0001637241-15-000003.txt : 20150824 0001637241-15-000003.hdr.sgml : 20150824 20150824141158 ACCESSION NUMBER: 0001637241-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150824 EFFECTIVENESS DATE: 20150824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Wealth Advisors, LLC CENTRAL INDEX KEY: 0001637241 IRS NUMBER: 452514898 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16868 FILM NUMBER: 151070711 BUSINESS ADDRESS: STREET 1: 532 PAGE STREET CITY: STOUGHTON STATE: MA ZIP: 02072 BUSINESS PHONE: 781-344-1023 MAIL ADDRESS: STREET 1: 532 PAGE STREET CITY: STOUGHTON STATE: MA ZIP: 02072 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637241 XXXXXXXX 06-30-2015 06-30-2015 Genesis Wealth Advisors, LLC

532 PAGE STREET STOUGHTON MA 02072

13F HOLDINGS REPORT 028-16868 N Daniel Duval 781-344-1023x110 Daniel Duval Stoughton MA 08-24-2015 0 523 123065 false INFORMATION TABLE 2 13FGenesis2015Q2.xml Fairpoint Communications Inc No Stockholder Equity 01/24/2011 Common Stock 305560104 0 1009 SH SOLE 1009 0 0 Friede Goldman Halter Inc No Stockholders Equity 01/13/04 Common Stock 358430106 0 500 SH SOLE 500 0 0 Greenland Corp Common Stock 39530P309 0 40 SH SOLE 40 0 0 Homebanc Corp Ga Common Stock 43738R109 0 1500 SH SOLE 1500 0 0 Migratec Inc Common Stock 598622108 0 8750 SH SOLE 8750 0 0 Superior Bancorp Com New Common Stock 86806M205 0 2000 SH SOLE 2000 0 0 Viseon Inc Common Stock 928297100 0 12000 SH SOLE 12000 0 0 Yarc Sys Inc Common Stock 984859108 0 5000 SH SOLE 5000 0 0 Apple Inc Common Stock 037833100 492102 3923 SH SOLE 3923 0 0 Acadia Pharmaceuticals Inc Common Stock 004225108 37692 900 SH SOLE 900 0 0 Ishares Msci Acwi Etf Common Stock 464288257 4825615 81171 SH SOLE 81171 0 0 Automatic Data Processing Inc Common 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SOLE 200 0 0 Intel Corp Common Stock 458140100 132639 4361 SH SOLE 4361 0 0 Ipg Photonics Corp Com Common Stock 44980X109 34070 400 SH SOLE 400 0 0 Iron Mountain Inc Del Common Stock 462846106 465 15 SH SOLE 15 0 0 Ishares S&P 500 Value Etf Common Stock 464287408 16597 180 SH SOLE 180 0 0 Ishares Core S&P 500 Etf Common Stock 464287200 15791960 76208 SH SOLE 76208 0 0 Ishares S&P 500 Growth Etf Common Stock 464287309 51692 454 SH SOLE 454 0 0 Ishares Russell 1000 Value Etf Common Stock 464287598 522042 5061 SH SOLE 5061 0 0 Ishares Russell 1000 Growth Etf Common Stock 464287614 352475 3560 SH SOLE 3560 0 0 Ishares Russell 2000 Etf Common Stock 464287655 2246706 17993 SH SOLE 17993 0 0 Ishares Russell 2000 Value Etf Common Stock 464287630 117254 1150 SH SOLE 1150 0 0 Ishares Russell 2000 Growth Etf Common Stock 464287648 22414 145 SH SOLE 145 0 0 Ishares Russell Midcap Growth Common Stock 464287481 14527 150 SH SOLE 150 0 0 Ishares Russell Midcap Value Etf Common Stock 464287473 14014 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Zillow Group Inc Cl A Isin #Us98954m1018 Sedol #Bvyjbr3 Common Stock 98954M101 8674 100 SH SOLE 100 0 0 Northern Tr Corp Common Stock 665859104 15292 200 SH SOLE 200 0 0 Ishares Core Us Growth Etf Common Stock 464287671 9758 120 SH SOLE 120 0 0 Ishares Core Us Value Etf Common Stock 464287663 18872 140 SH SOLE 140 0 0 Colucid Pharmaceuticals Inc Com Common Stock 19716T101 480 54 SH SOLE 54 0 0 Cnl Lifestyle Properties Inc ETFs 18975F109 40105 7712 SH SOLE 7712 0 0 Echelon Ventures Lp ETFs 278998166 24968 24968 SH SOLE 24968 0 0 New York Insd Muns Incm Tr Ut Ser 118 Semi Ann ETFs 64949E398 4286 40 SH SOLE 40 0 0 Alliancebernstein Hldg LP Unit Ltd Partnership Interests ETFs 01881G106 29825 1009 SH SOLE 1009 0 0 Blackstone Group LP Com Unit Repstg Ltd Partnership Int ETFs 09253U108 222595 5446 SH SOLE 5446 0 0 Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int ETFs 131476103 16549 650 SH SOLE 650 0 0 Ddr Corp Com ETFs 23317H102 231 15 SH SOLE 15 0 0 Targa Res Partners Lp Com Unit Ltd Partnership Int ETFs 87611X105 32417 839 SH SOLE 839 0 0 New York Mtg Tr Inc Com Par $.02 ETFs 649604501 1008 134 SH SOLE 134 0 0 Omega Healthcare Invs Inc ETFs 681936100 32983 960 SH SOLE 960 0 0 Spectra Energy Partners Lp ETFs 84756N109 13046 283 SH SOLE 283 0 0 Sun Cmntys Inc ETFs 866674104 32788 530 SH SOLE 530 0 0 Direct Lending Income Fund LP ETFs 432996411 214167 214167 SH SOLE 214167 0 0 WP Carey Inc Com ETFs 92936U109 26523 450 SH SOLE 450 0 0 Inland Real Estate Income Trust Inc ETFs 457464105 112903 11290 SH SOLE 11290 0 0 Colony Finl Inc Com ETFs 19624R106 45300 2000 SH SOLE 2000 0 0 Business Development Corporation Of America ETFs 12325J101 135619 12108 SH SOLE 12108 0 0 Two Hbrs Invt Corp ETFs 90187B101 34090 3500 SH SOLE 3500 0 0 Sunoco Logistics Partners L P Com Unit ETFs 86764L108 19699 518 SH SOLE 518 0 0 American Tower Corporation Isin #Us03027x1000 Sedol #B7fbfl2 ETFs 03027X100 4851 52 SH SOLE 52 0 0 Marco Community Bancorp Inc Ser B Pref Florida Preferred Stock 566998126 0 5 SH SOLE 5 0 0 Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 Preferred Stock 14067E605 162054 6700 SH SOLE 6700 0 0 Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049 Preferred Stock 41902R400 251072 10771 SH SOLE 10771 0 0 Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 Preferred Stock 55272X409 254256 10563 SH SOLE 10563 0 0 Annaly Cap Mgmt Inc 7.875% Pfd Ser A Preferred Stock 035710508 45122 1800 SH SOLE 1800 0 0 Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049 Preferred Stock 035710805 206658 8600 SH SOLE 8600 0 0 Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043 Preferred Stock 67059T204 240726 9084 SH SOLE 9084 0 0 Stifel Financial Corp Sr Nt 5.375% 01/31/2022 Preferred Stock 860630300 40720 1600 SH SOLE 1600 0 0 Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs Preferred Stock 780097879 10160 400 SH SOLE 400 0 0 Arbor Rlty Tr Inc Sr Nt Preferred Stock 038923884 106103 4287 SH SOLE 4287 0 0 American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049 Preferred Stock 02503X204 115759 4590 SH SOLE 4590 0 0 Ares Cap Corp Sr Nt 5.875% 10/01/2022 Preferred Stock 04010L608 42183 1666 SH SOLE 1666 0 0 Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049 Preferred Stock 19624R205 97440 3768 SH SOLE 3768 0 0 Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 Preferred Stock 61753R200 204016 8048 SH SOLE 8048 0 0 Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D Preferred Stock 66705V209 85425 3428 SH SOLE 3428 0 0 Partnerre Pfd Preferred Stock G68603508 51920 2000 SH SOLE 2000 0 0 Triangle Cap Corp Sr Nt 6.375% 12/15/2022 Preferred Stock 895848307 145764 5714 SH SOLE 5714 0 0 Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd Preferred Stock 89147L803 63468 6192 SH SOLE 6192 0 0 Hercules Technology Growth Preferred Stock 427096862 75750 3000 SH SOLE 3000 0 0 Northstar Realty Fin 8.75% 12/31/2049 Pfd Preferred Stock 66704R605 50420 2000 SH SOLE 2000 0 0 Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 Preferred Stock 037347408 225036 9400 SH SOLE 9400 0 0 Annaly Cap Mgmt Inc 7.625% 12/31/2049 Pfd Preferred Stock 035710706 72390 3000 SH SOLE 3000 0 0 American Intl Group Inc Wt Exp 01/19/2021 Warrants 026874156 360 13 SH SOLE 13 0 0 Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 Warrants 49456B119 143 53 SH SOLE 53 0 0