Linscomb & Williams

Latest statistics and disclosures from Linscomb & Williams's latest quarterly 13F-HR filing:

Linscomb & Williams portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.64 947081 85.00 84.57
DHS WisdomTree Equity Income Fund 8.24 +2.00% 1265293 60.67 59.71
IJH iShares S&P; MidCap 400 Index 7.24 444191 151.98 147.14
IVV iShares S&P; 500 Index 6.65 298433 207.83 205.96
DON WisdomTree MidCap Dividend Fund 6.30 +2.00% 681771 86.08 83.83
VEA Vanguard Europe Pacific ETF 6.17 +96.00% 1443049 39.83 39.04
VTI Vanguard Total Stock Market ETF 4.16 361239 107.25 106.32
Wisdomtree Tr intl hedge eqt 3.71 NEW 522297 66.14 0.00
SDY SPDR S&P; Dividend 3.43 +3.00% 408804 78.20 76.89
DVY iShares Dow Jones Select Dividend 2.27 -7.00% 271236 77.94 76.58
MDY SPDR S&P; MidCap 400 ETF 1.41 47495 277.25 268.26
VXF Vanguard Extended Market ETF 1.30 131444 92.47 89.73
IDV iShares Dow Jones EPAC Sel Div Ind 1.25 -8.00% 346106 33.64 33.58
OXY Occidental Petroleum Corporation 1.12 142826 73.00 74.23
EES WisdomTree SmallCap Earnings Fund 1.08 +4.00% 119458 84.51 81.24
CVY Claymore/Zacks Multi-Asset Inc Idx 0.87 -36.00% 368317 22.06 21.91
DEM WisdomTree Emerging Markets Eq 0.82 -14.00% 179996 42.50 41.02
GE General Electric Company 0.76 +15.00% 283881 24.81 25.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.75 307885 22.83 0.00
TYG Tortoise Energy Infrastructure 0.74 -7.00% 164629 42.03 43.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.73 -9.00% 304457 22.23 0.00
AAPL Apple 0.66 NEW 49670 124.42 123.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.66 +3.00% 286434 21.32 0.00
LNG Cheniere Energy 0.62 74995 77.41 75.38
Claymore Exchange Trd Fd Tr gug bull2020 e 0.58 +10.00% 250961 21.50 0.00
JNJ Johnson & Johnson 0.57 +2.00% 52972 100.60 98.55
CVX Chevron Corporation 0.56 49822 104.97 102.86
Enterprise Products Partners 0.51 145698 32.93 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.51 -4.00% 183852 25.95 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.50 +6.00% 220584 21.28 0.00
Wisdomtree Us Smallcap Dividen mf 0.44 +3.00% 136847 30.12 0.00
DTH WisdomTree DEFA Equity Income Fund 0.43 -6.00% 92011 43.23 42.59
Kinder Morgan 0.41 91180 42.06 0.00
Claymore Etf gug blt2016 hy 0.41 -3.00% 143257 26.35 0.00
MSFT Microsoft Corporation 0.40 90603 40.65 42.00
Walgreen Boots Alliance 0.40 +2.00% 43860 84.68 0.00
Guggenheim Bulletshar 0.39 -13.00% 167002 21.68 0.00
MCD McDonald's Corporation 0.37 +4.00% 35375 97.44 96.21
UPS United Parcel Service 0.37 +46.00% 35303 96.93 99.32
LMT Lockheed Martin Corporation 0.36 +2.00% 16719 202.94 197.87
DLN WisdomTree LargeCap Dividend Fund 0.36 -2.00% 46258 73.31 72.76
JPM JPMorgan Chase & Co. 0.35 +2.00% 53474 60.57 60.16
PG Procter & Gamble Company 0.35 +8.00% 39633 81.93 81.31
Claymore Etf gug blt2017 hy 0.35 124840 26.43 0.00
T AT&T; 0.34 +9.00% 96076 32.65 32.70
INTC Intel Corporation 0.34 102366 31.27 32.76
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.34 -2.00% 126566 25.24 0.00
WFC Wells Fargo & Company 0.32 +2.00% 54561 54.40 53.90
NTG Tortoise MLP Fund 0.32 -25.00% 124681 24.06 24.79
KO Coca-Cola Company 0.31 +4.00% 70604 40.55 40.22
VZ Verizon Communications 0.31 +2.00% 59168 48.62 48.01
COP ConocoPhillips 0.31 +2.00% 45683 62.26 61.42
PEP Pepsi 0.31 +3.00% 30138 95.63 93.96
PFE Pfizer 0.30 +3.00% 81132 34.80 33.78
Guggenheim Bulletshs Etf equity 0.30 -75.00% 108453 26.11 0.00
Abbvie 0.30 47152 58.53 0.00
CSCO Cisco Systems 0.28 +2.00% 93567 27.52 28.51
Guggenheim Bulletshares 2020 H mf 0.28 102931 25.50 0.00
D Dominion Resources 0.27 +4.00% 35981 70.87 69.17
DOW Dow Chemical Company 0.27 +8.00% 51801 47.97 47.09
DD E.I. du Pont de Nemours & Company 0.27 +2.00% 35381 71.48 79.13
EFA iShares MSCI EAFE Index Fund 0.27 -3.00% 39013 64.16 62.56
BLK BlackRock 0.26 +8.00% 6605 365.78 357.74
NSC Norfolk Southern 0.26 +4.00% 23899 102.93 108.18
LEG Leggett & Platt 0.26 +2.00% 53340 46.08 44.11
PHO PowerShares Water Resources 0.26 96679 24.90 24.35
BAX Baxter International 0.25 NEW 34686 68.50 67.92
CINF Cincinnati Financial Corporation 0.25 +4.00% 43736 53.27 52.08
UTX United Technologies Corporation 0.25 +4.00% 19652 117.19 118.52
WMB Williams Companies 0.25 +9.00% 46551 50.59 46.41
AMGN Amgen 0.24 NEW 13971 159.83 153.92
LO Lorillard 0.24 +3.00% 34249 65.34 66.44
PM Philip Morris International 0.23 +4.00% 28782 75.32 77.69
QCOM QUALCOMM 0.23 30554 69.35 71.27
V Visa 0.23 +295.00% 32582 65.40 266.74
Duke Energy 0.23 +6.00% 27397 76.80 0.00
WYNN Wynn Resorts 0.22 NEW 16272 125.86 128.14
MMP Magellan Midstream Partners 0.21 25807 76.72 78.66
GM General Motors Company 0.21 NEW 52417 37.51 37.89
BA Boeing Company 0.20 NEW 12668 150.06 152.38
EMR Emerson Electric 0.20 +5.00% 32940 56.62 55.87
SYY SYSCO Corporation 0.19 +4.00% 48089 37.72 38.41
DE Deere & Company 0.18 +8.00% 19447 87.67 90.31
SLB Schlumberger 0.18 20385 83.44 81.67
MOO Market Vectors Agribusiness 0.18 -6.00% 30759 53.61 53.19
DSU BlackRock Debt Strategies Fund 0.18 447212 3.73 3.73
BRK.B Berkshire Hathaway 0.17 NEW 10760 144.33 0.00
MRK Merck & Co 0.17 -2.00% 27965 57.46 56.20
MON Monsanto Company 0.16 12939 112.53 117.22
HES Hess 0.16 21888 67.89 69.52
ETE Energy Transfer Equity 0.16 -3.00% 23468 63.36 62.31
Aon 0.16 15891 96.09 0.00
NUE Nucor Corporation 0.15 +12.00% 28702 47.52 45.99
ABC AmerisourceBergen 0.15 -2.00% 12026 113.67 103.61
Express Scripts Holding 0.15 16634 86.75 0.00
Independent Bank 0.15 +4.00% 35957 38.91 0.00
PSA Public Storage 0.14 6590 197.12 186.59
ORCL Oracle Corporation 0.14 29599 43.14 41.62
ABT Abbott Laboratories 0.13 NEW 27113 46.32 46.40
MO Altria 0.13 24501 50.04 52.47
Accenture 0.13 +11.00% 13351 93.70 0.00
PIO PowerShares Global Water Portfolio 0.13 50947 23.04 22.17
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.13 +14.00% 47661 25.03 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.12 10877 105.64 0.00
WRI Weingarten Realty Investors 0.12 30763 35.98 34.62
VIA.B Via 0.11 +11.00% 14738 68.33 0.00
SPY SPDR S&P; 500 ETF 0.11 -5.00% 4994 206.45 205.25
LUV Southwest Airlines 0.11 22953 44.31 44.01
PAA Plains All American Pipeline 0.11 20193 48.78 47.37
SXL Sunoco Logistics Partners 0.11 -2.00% 24446 41.36 40.17
STRL Sterling Construction Company 0.11 234426 4.52 2.99
FDL First Trust Morningstar Divid Ledr 0.11 -17.00% 42296 23.29 23.19
Google Inc Class C 0.11 -4.00% 1951 547.92 0.00
MA MasterCard Incorporated 0.10 +2.00% 10806 86.43 87.52
HD Home Depot 0.10 8442 113.60 113.11
GOOG Google 0.10 -3.00% 1638 554.95 554.33
Seagate Technology Com Stk 0.10 +7.00% 17805 52.01 0.00
VYM Vanguard High Dividend Yield ETF 0.10 13766 68.28 67.70
Vanguard Scottsdale Fds cmn 0.10 +13.00% 9703 96.26 0.00
SYK Stryker Corporation 0.09 9093 92.27 90.61
BPL Buckeye Partners 0.09 10631 75.53 75.87
Targa Res 0.09 +24.00% 8723 95.84 0.00
American Tower Reit 0.09 8616 94.13 0.00
WMT Wal-Mart Stores 0.08 -10.00% 8753 82.26 81.06
DIS Walt Disney Company 0.08 7344 104.85 103.60
MDT Medtronic 0.08 +97.00% 9673 77.95 76.22
YUM Yum! Brands 0.08 9892 78.75 77.05
AMAT Applied Materials 0.08 NEW 34203 22.57 23.76
AMZN Amazon 0.08 NEW 1947 371.85 372.62
KEX Kirby Corporation 0.08 10000 75.10 74.55
WPZ Williams Partners 0.08 +88.00% 15125 49.19 49.47
CQP Cheniere Energy Partners 0.08 25600 29.96 29.71
WESTERN GAS EQUITY Partners 0.08 11937 59.98 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.08 NEW 35650 21.23 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.08 NEW 33522 21.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 25596 28.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -3.00% 15308 40.11 38.45
MMM 3M Company 0.07 -74.00% 3838 164.93 162.72
ADP Automatic Data Processing 0.07 NEW 7682 85.65 85.00
TMO Thermo Fisher Scientific 0.07 4883 134.34 127.98
HAL Halliburton Company 0.07 +3.00% 14016 43.88 41.30
MWE MarkWest Energy Partners 0.07 +2.00% 10257 66.10 61.89
WES Western Gas Partners 0.07 9609 65.88 67.96
ETP Energy Transfer Partners 0.07 +4.00% 11499 55.74 54.95
CPT Camden Property Trust 0.07 8454 78.19 74.92
KYN Kayne Anderson MLP Investment 0.07 -9.00% 18949 35.52 34.45
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.07 -6.00% 39966 16.94 0.00
Kraft Foods 0.07 -6.00% 7951 87.16 0.00
Enlink Midstream 0.07 21278 32.52 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.07 NEW 30993 20.91 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.07 NEW 30931 20.89 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.07 -6.00% 27610 25.06 0.00
CSX CSX Corporation 0.06 18157 33.10 33.62
UNP Union Pacific Corporation 0.06 -2.00% 5210 108.25 114.86
AET Aetna 0.06 5585 106.54 100.76
EBAY eBay 0.06 9455 57.64 59.78
HON Honeywell International 0.06 4936 104.34 100.92
IBM International Business Machines 0.06 -8.00% 3335 160.42 158.25
Nextera Energy 0.06 -2.00% 5734 104.12 0.00
SBUX Starbucks Corporation 0.06 +5.00% 6363 94.77 92.23
EXP Eagle Materials 0.06 7150 83.50 81.98
NR Newpark Resources 0.06 57764 9.11 9.28
EEP Enbridge Energy Partners 0.06 14838 35.99 36.35
CELG Celgene Corporation 0.06 4618 115.20 118.26
IWF iShares Russell 1000 Growth Index 0.06 5783 98.91 97.71
IWR iShares Russell Midcap Index Fund 0.06 3136 173.15 169.15
VO Vanguard Mid-Cap ETF 0.06 -4.00% 3939 132.77 125.59
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 10321 53.29 53.53
Phillips 66 0.06 -2.00% 7052 78.56 0.00
Mondelez Int 0.06 -2.00% 14306 36.07 0.00
Corenergy Infrastructure Tr 0.06 +3.00% 79326 6.93 0.00
Crown Castle Intl 0.06 NEW 7202 82.48 0.00
COST Costco Wholesale Corporation 0.05 +28.00% 3083 151.48 148.30
MAA Mid-America Apartment 0.05 5670 77.25 71.99
LH Laboratory Corp. of America Holdings 0.05 NEW 3788 126.19 121.70
RDS.A Royal Dutch Shell 0.05 NEW 8066 59.63 0.00
TJX TJX Companies 0.05 6575 70.11 67.66
SO Southern Company 0.05 +19.00% 11417 44.32 43.68
CLMT Calumet Specialty Products Partners, L.P 0.05 +4.00% 20106 24.07 24.85
PCLN priceline.com Incorporated 0.05 NEW 399 1162.91 1190.00
IJK iShares S&P; MidCap 400 Growth 0.05 2452 171.70 165.35
IWV iShares Russell 3000 Index 0.05 -55.00% 3974 123.80 122.37
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 8189 52.51 52.91
Ishares Tr 2017 s^p amtfr 0.05 8738 55.16 0.00
Actavis 0.05 +46.00% 1702 297.88 0.00
Enlink Midstream Ptrs 0.05 -2.00% 18591 24.74 0.00
California Resources 0.05 57194 7.61 0.00
BP BP 0.04 NEW 8351 39.16 38.44
AXP American Express Company 0.04 NEW 5065 78.18 79.39
BAC Bank of America Corporation 0.04 NEW 23311 15.40 15.95
BX Blackstone 0.04 +5.00% 10328 38.92 37.98
SHW Sherwin-Williams Company 0.04 1350 284.44 281.82
BDX Becton, Dickinson and 0.04 NEW 2342 143.47 142.79
TXN Texas Instruments Incorporated 0.04 7006 57.24 57.48
EMC EMC Corporation 0.04 15157 25.53 26.24
NVO Novo Nordisk A/S 0.04 -38.00% 6355 53.34 46.07
VNO Vornado Realty Trust 0.04 3095 112.12 104.45
DTE DTE Energy Company 0.04 4613 80.64 78.53
NGLS Targa Resources Partners 0.04 +19.00% 8327 41.31 41.11
OKS Oneok Partners 0.04 -27.00% 9200 40.87 42.51
RGNC Regency Energy Partners 0.04 15738 22.87 0.00
IVE iShares S&P; 500 Value Index 0.04 4237 92.52 91.53
IWS iShares Russell Midcap Value Index 0.04 4708 75.19 73.47
RSP Rydex S&P; Equal Weight ETF 0.04 4284 81.00 79.77
AGNC American Capital Agency 0.04 16179 21.32 20.97
Pembina Pipeline 0.04 12684 31.69 0.00
Te Connectivity Ltd for 0.04 -10.00% 5300 71.70 0.00
Facebook Inc cl a 0.04 -17.00% 4368 82.19 0.00
CMCSA Comcast Corporation 0.03 -51.00% 4443 56.49 58.60
TWC Time Warner Cable 0.03 -2.00% 1945 150.13 154.39
GS Goldman Sachs 0.03 -8.00% 1326 187.78 184.67
TWO Two Harbors Investment 0.03 +2.00% 24188 10.63 10.30
LLY Eli Lilly & Co. 0.03 3589 72.72 68.81
PPG PPG Industries 0.03 1312 225.61 225.60
PAYX Paychex 0.03 +4.00% 6371 49.60 48.92
Potash Corp. Of Saskatchewan I 0.03 +14.00% 9581 32.25 0.00
ALL Allstate Corporation 0.03 NEW 3523 71.25 68.72
APC Anadarko Petroleum Corporation 0.03 NEW 3725 82.68 79.89
NKE NIKE 0.03 2850 100.35 96.37
PX Praxair 0.03 -5.00% 2391 120.87 124.53
TGT Target Corporation 0.03 +19.00% 3829 82.01 77.89
IWD iShares Russell 1000 Value Index 0.03 3077 103.02 101.93
TOT TOTAL S.A. 0.03 4706 49.72 48.03
GILD Gilead Sciences 0.03 -4.00% 2819 98.26 99.53
EOG EOG Resources 0.03 +6.00% 3149 91.78 86.44
MAR Marriott International 0.03 3886 80.29 81.60
CLX Clorox Company 0.03 -85.00% 2834 110.44 107.06
NFLX Netflix 0.03 670 416.42 443.79
EL Estee Lauder Companies 0.03 -2.00% 3238 83.08 80.58
CBI Chicago Bridge & Iron Company N.V. 0.03 5000 49.20 46.73
HEP Holly Energy Partners 0.03 -9.00% 7700 31.43 32.00
OEF iShares S&P; 100 Index 0.03 3580 90.22 90.39
IWN iShares Russell 2000 Value Index 0.03 -3.00% 3117 103.30 99.26
KKR KKR & Co 0.03 14132 22.79 22.64
Alerian Mlp Etf 0.03 -37.00% 18902 16.56 0.00
GAM General American Investors 0.03 6740 35.01 34.90
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 -7.00% 9539 30.72 30.62
PHYS Sprott Physical Gold Trust 0.03 31530 9.77 9.52
Marathon Petroleum 0.03 2305 102.39 0.00
Mallinckrodt Pub 0.03 +11.00% 2562 126.46 0.00
Enable Midstream 0.03 +19.00% 19200 16.41 0.00
NLY Annaly Capital Management 0.02 NEW 20248 10.42 10.36
BMY Bristol Myers Squibb 0.02 NEW 3268 64.57 66.08
CMI Cummins 0.02 -7.00% 1667 138.57 137.75
AZN AstraZeneca 0.02 NEW 3283 68.53 64.92
WAT Waters Corporation 0.02 NEW 1758 124.57 119.56
CVS CVS Caremark Corporation 0.02 NEW 2104 103.14 101.90
DEO Diageo 0.02 -2.00% 2004 110.78 110.91
RDS.B Royal Dutch Shell 0.02 NEW 3541 62.69 0.00
UNH UnitedHealth 0.02 -54.00% 1940 118.04 113.33
AEP American Electric Power Company 0.02 NEW 4080 56.37 55.21
Agilent Technologies Inc C ommon 0.02 NEW 4952 41.60 0.00
WFMI Whole Foods Market 0.02 +5.00% 4403 52.01 0.00
UA Under Armour 0.02 NEW 2656 80.57 75.07
AIG American International 0.02 NEW 3887 54.80 54.59
AGG iShares Lehman Aggregate Bond 0.02 -49.00% 1933 111.23 110.29
VWO Vanguard Emerging Markets ETF 0.02 -10.00% 5667 40.94 39.44
CWB SPDR Barclays Capital Convertible SecETF 0.02 4581 47.81 46.99
Weatherford Intl Plc ord shs 0.02 +2.00% 16685 12.29 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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