Linscomb & Williams

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

Linscomb & Williams portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.81 923018 100.68 99.46
IJH iShares S&P; MidCap 400 Index 7.69 -2.00% 508900 143.08 143.66
DHS WisdomTree Equity Income Fund 6.49 +13.00% 1034928 59.40 60.09
DON WisdomTree MidCap Dividend Fund 6.12 +3.00% 710121 81.66 82.00
IVV iShares S&P; 500 Index 5.77 277310 197.00 201.96
VTI Vanguard Total Stock Market ETF 4.43 412039 101.77 103.88
DVY iShares Dow Jones Select Dividend 3.43 -13.00% 422477 76.98 76.64
CVY Claymore/Zacks Multi-Asset Inc Idx 3.40 -19.00% 1230891 26.14 26.05
VEA Vanguard Europe Pacific ETF 3.09 +11.00% 686162 42.59 41.69
SDY SPDR S&P; Dividend 3.08 +11.00% 380325 76.59 76.95
EFV iShares MSCI EAFE Value Index 2.20 +11.00% 356397 58.57 56.99
Guggenheim Bulletshs Etf equity 1.58 -6.00% 555264 26.92 0.00
OXY Occidental Petroleum Corporation 1.56 144200 102.63 103.73
IDV iShares Dow Jones EPAC Sel Div Ind 1.50 +42.00% 356558 39.89 38.72
MDY SPDR S&P; MidCap 400 ETF 1.43 -6.00% 51820 260.56 261.74
VXF Vanguard Extended Market ETF 1.37 -3.00% 147928 87.74 88.03
DEM WisdomTree Emerging Markets Eq 1.33 +2.00% 243790 51.84 52.73
TYG Tortoise Energy Infrastructure 1.08 -6.00% 206314 49.45 49.00
EES WisdomTree SmallCap Earnings Fund 0.89 +56.00% 101503 82.63 81.32
NTG Tortoise MLP Fund 0.82 -33.00% 259725 29.92 29.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.75 -4.00% 318503 22.38 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.69 -5.00% 286527 22.91 0.00
CVX Chevron Corporation 0.66 48127 130.55 129.45
GE General Electric Company 0.66 236121 26.28 25.98
JNJ Johnson & Johnson 0.61 +4.00% 55365 104.61 103.73
Guggenheim Bulletshar 0.60 -12.00% 258347 21.90 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.60 208447 27.45 0.00
LNG Cheniere Energy 0.57 -5.00% 74775 71.70 80.26
Enterprise Products Partners 0.53 -3.00% 64236 78.29 0.00
DTH WisdomTree DEFA Equity Income Fund 0.53 -9.00% 102881 49.08 48.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.51 -6.00% 226101 21.27 0.00
AAPL Apple 0.48 +566.00% 48626 92.93 102.50
Claymore Etf gug blt2016 hy 0.45 -2.00% 155609 27.43 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.44 -15.00% 196371 21.26 0.00
Claymore Etf gug blt2017 hy 0.41 140066 27.60 0.00
COP ConocoPhillips 0.39 42849 85.72 81.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.39 +18.00% 137563 26.55 0.00
MSFT Microsoft Corporation 0.38 +4.00% 86240 41.70 45.43
MCD McDonald's Corporation 0.36 +4.00% 33573 100.74 93.72
Wisdomtree Us Smallcap Dividen mf 0.36 +114.00% 119208 28.79 0.00
DLN WisdomTree LargeCap Dividend Fund 0.35 -7.00% 47216 70.80 72.00
INTC Intel Corporation 0.33 100055 30.90 34.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.33 -9.00% 145506 21.18 0.00
KO Coca-Cola Company 0.32 +32.00% 71126 42.36 41.72
T AT&T; 0.32 +4.00% 85985 35.36 34.96
WAG Walgreen Company 0.32 41510 74.13 60.52
Guggenheim Bulletshs Etf equity 0.32 -48.00% 112910 26.45 0.00
PG Procter & Gamble Company 0.30 +7.00% 36563 78.60 83.11
EFA iShares MSCI EAFE Index Fund 0.30 -8.00% 42107 68.37 66.71
PHO PowerShares Water Resources 0.30 106650 26.59 26.09
Guggenheim Bulletshares 2020 H mf 0.30 +20.00% 106228 26.59 0.00
JPM JPMorgan Chase & Co. 0.29 +2.00% 47174 57.62 59.45
VZ Verizon Communications 0.29 +9.00% 55955 48.93 49.82
WFC Wells Fargo & Company 0.28 +9.00% 49739 52.55 51.44
LMT Lockheed Martin Corporation 0.27 +2.00% 16166 160.71 174.00
PEP Pepsi 0.26 +4.00% 27451 89.32 92.49
WMB Williams Companies 0.26 +7.00% 42204 58.22 59.44
Abbvie 0.26 +3.00% 43980 56.43 0.00
D Dominion Resources 0.25 33263 71.52 70.22
DOW Dow Chemical Company 0.25 +2.00% 45185 51.46 53.55
Claymore Exchange-traded Fd gugg crp bd 2014 0.25 -45.00% 111622 21.12 0.00
UPS United Parcel Service 0.24 +4.00% 22500 102.67 97.33
FCX Freeport-McMoRan Copper & Gold 0.24 +3.00% 61652 36.50 36.37
BAX Baxter International 0.23 +12.00% 29540 72.31 74.98
PFE Pfizer 0.23 +8.00% 73549 29.68 29.39
NSC Norfolk Southern 0.23 +3.00% 21569 103.02 107.00
CSCO Cisco Systems 0.23 +4.00% 87372 24.85 24.99
HES Hess 0.23 +90.00% 21829 98.91 101.10
PM Philip Morris International 0.23 +9.00% 25877 84.32 85.58
SLB Schlumberger 0.23 18772 117.94 109.64
QCOM QUALCOMM 0.23 +3.00% 27295 79.21 76.10
STRL Sterling Construction Company 0.23 234426 9.38 8.52
MOO Market Vectors Agribusiness 0.23 -5.00% 39433 55.00 54.29
MMM 3M Company 0.22 +5.00% 14581 143.27 144.00
DD E.I. du Pont de Nemours & Company 0.22 +5.00% 32025 65.45 66.11
UTX United Technologies Corporation 0.22 18086 115.45 107.98
EMR Emerson Electric 0.21 +4.00% 29964 66.35 64.02
CINF Cincinnati Financial Corporation 0.21 +8.00% 41262 48.03 48.09
LO Lorillard 0.21 +4.00% 32495 60.96 59.70
DSU BlackRock Debt Strategies Fund 0.21 -6.00% 484737 4.10 4.01
MRK Merck & Co 0.19 +4.00% 31518 57.84 60.11
KMP Kinder Morgan Energy Partners 0.19 -26.00% 22367 82.22 96.38
Duke Energy 0.19 +11.00% 24319 74.18 0.00
BLK BlackRock 0.18 5316 319.60 330.53
LEG Leggett & Platt 0.18 +15.00% 48652 34.28 35.09
SYY SYSCO Corporation 0.18 +7.00% 44525 37.44 37.83
MON Monsanto Company 0.17 12752 124.76 115.65
CLX Clorox Company 0.17 +5.00% 18052 91.40 88.60
Kinder Morgan 0.17 45554 36.26 0.00
BMY Bristol Myers Squibb 0.16 30945 48.51 50.65
BRK.B Berkshire Hathaway 0.15 +21.00% 11451 126.54 0.00
V Visa 0.15 6774 210.66 212.52
ETE Energy Transfer Equity 0.15 -5.00% 24092 58.94 60.65
Aon 0.15 15891 90.11 0.00
CME CME 0.14 +20.00% 18339 70.94 76.55
FDL First Trust Morningstar Divid Ledr 0.14 -6.00% 54209 23.78 23.95
PIO PowerShares Global Water Portfolio 0.14 -2.00% 53905 24.54 24.02
MAT Mattel 0.13 +13.00% 31268 38.99 34.49
WM Waste Management 0.12 +5.00% 25778 44.73 46.97
ABT Abbott Laboratories 0.12 -3.00% 28397 40.88 42.24
NUE Nucor Corporation 0.12 +17.00% 22915 49.27 54.32
PSA Public Storage 0.12 -10.00% 6590 171.32 175.18
MMP Magellan Midstream Partners 0.12 -6.00% 13400 84.03 83.93
KYN Kayne Anderson MLP Investment 0.12 -9.00% 28949 39.41 41.02
ORCL Oracle Corporation 0.11 26860 40.54 41.53
KEX Kirby Corporation 0.11 9000 117.11 119.29
QQQQ PowerShares QQQ Trust, Series 1 0.11 10870 93.93 0.00
WRI Weingarten Realty Investors 0.11 -2.00% 32380 32.83 34.22
Alerian Mlp Etf 0.11 -3.00% 56974 19.01 0.00
VYM Vanguard High Dividend Yield ETF 0.11 -3.00% 15341 66.29 67.66
VIA.B Via 0.10 +34.00% 11142 86.70 0.00
SPY SPDR S&P; 500 ETF 0.10 4667 195.63 200.71
MO Altria 0.10 23149 41.95 43.08
PAA Plains All American Pipeline 0.10 16091 60.03 59.93
Targa Res 0.10 -4.00% 6610 139.64 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.10 -7.00% 49749 19.90 0.00
Express Scripts Holding 0.10 14340 69.32 0.00
Google Inc Class C 0.10 NEW 1681 575.25 0.00
WMT Wal-Mart Stores 0.09 -3.00% 10831 75.06 75.50
HAL Halliburton Company 0.09 -11.00% 12169 71.00 67.61
BPL Buckeye Partners 0.09 10466 83.03 79.00
GOOG Google 0.09 1425 584.56 571.60
AMAT Applied Materials 0.09 -42.00% 37107 22.56 23.11
Seagate Technology Com Stk 0.09 +14.00% 14664 56.81 0.00
CQP Cheniere Energy Partners 0.09 25600 33.05 33.10
Enlink Midstream 0.09 -4.00% 21240 41.67 0.00
YUM Yum! Brands 0.08 8852 81.22 72.43
IBM International Business Machines 0.08 -2.00% 4302 181.31 192.30
RDS.A Royal Dutch Shell 0.08 9122 82.33 0.00
SYK Stryker Corporation 0.08 8657 84.32 83.31
Accenture 0.08 NEW 9824 80.82 0.00
NR Newpark Resources 0.08 57764 12.46 12.33
American Tower Reit 0.08 +4.00% 7907 89.92 0.00
WESTERN GAS EQUITY Partners 0.08 -4.00% 11587 62.74 0.00
Amerisourcebergen 0.08 NEW 10944 72.64 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -15.00% 16292 43.21 45.06
MA MasterCard Incorporated 0.07 +4.00% 9578 73.50 75.81
HD Home Depot 0.07 -2.00% 8155 80.93 93.50
MWE MarkWest Energy Partners 0.07 -3.00% 9611 71.58 79.73
EXP Eagle Materials 0.07 7153 94.23 101.91
WES Western Gas Partners 0.07 -3.00% 9278 76.53 77.49
LUV Southwest Airlines 0.07 -13.00% 23270 26.86 32.01
ETP Energy Transfer Partners 0.07 -3.00% 11282 57.97 57.45
AGG iShares Lehman Aggregate Bond 0.07 -22.00% 5999 109.35 109.98
DWX SPDR S&P; International Dividend 0.07 -40.00% 12657 51.28 50.35
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 -3.00% 11855 53.56 53.53
Mondelez Int 0.07 +3.00% 17278 37.62 0.00
Crestwood Eqty Ptrns Lp equs 0.07 +3.00% 42612 14.88 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 21693 31.99 0.00
CAT Caterpillar 0.06 -5.00% 5083 108.60 109.07
CSX CSX Corporation 0.06 19761 30.82 30.91
DIS Walt Disney Company 0.06 +30.00% 6988 85.72 89.88
UNP Union Pacific Corporation 0.06 +78.00% 6170 99.68 105.27
TMO Thermo Fisher Scientific 0.06 4835 118.10 120.21
AET Aetna 0.06 6585 81.09 82.13
Nextera Energy 0.06 +2.00% 5609 102.51 0.00
CLMT Calumet Specialty Products Partners, L.P 0.06 18115 31.80 30.37
NVO Novo Nordisk A/S 0.06 -6.00% 12673 46.16 45.96
RGNC Regency Energy Partners 0.06 -4.00% 16567 32.23 0.00
SXL Sunoco Logistics Partners 0.06 +100.00% 12385 47.07 49.48
IWV iShares Russell 3000 Index 0.06 -17.00% 4667 117.63 119.77
CPT Camden Property Trust 0.06 7555 71.21 74.84
VO Vanguard Mid-Cap ETF 0.06 -10.00% 5002 118.75 121.17
Pembina Pipeline 0.06 13832 43.02 0.00
Ishares Tr 2017 s^p amtfr 0.06 10202 55.28 0.00
Vanguard Scottsdale Fds cmn 0.06 NEW 6378 90.78 0.00
Corenergy Infrastructure Tr 0.06 77886 7.41 0.00
Enlink Midstream Ptrs 0.06 19570 31.43 0.00
BP BP 0.05 -3.00% 8306 52.73 47.84
CMCSA Comcast Corporation 0.05 8832 53.67 54.72
AXP American Express Company 0.05 4830 94.82 89.55
SO Southern Company 0.05 -4.00% 10028 45.37 44.40
AMZN Amazon 0.05 +74.00% 1588 324.94 339.04
EEP Enbridge Energy Partners 0.05 -4.00% 13775 36.95 36.32
NGLS Targa Resources Partners 0.05 -10.00% 6311 71.94 74.40
OKS Oneok Partners 0.05 -11.00% 8767 58.63 59.43
WPZ Williams Partners 0.05 -17.00% 8833 54.34 53.01
IWR iShares Russell Midcap Index Fund 0.05 2939 162.64 164.35
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 9192 53.09 52.91
Phillips 66 0.05 6107 80.40 0.00
Access Midstream Partners, L.p 0.05 -6.00% 7710 63.55 0.00
Kraft Foods 0.05 -2.00% 8542 59.94 0.00
BAC Bank of America Corporation 0.04 -37.00% 25857 15.35 16.09
KMR Kinder Morgan Management 0.04 -77.00% 4221 78.89 97.72
ADP Automatic Data Processing 0.04 +16.00% 5341 79.20 83.48
MAA Mid-America Apartment 0.04 NEW 5670 73.02 72.32
NOV National-Oilwell Var 0.04 -3.00% 4951 82.41 86.43
AZN AstraZeneca 0.04 -8.00% 5466 74.28 76.01
APC Anadarko Petroleum Corporation 0.04 3682 109.45 112.69
EBAY eBay 0.04 -4.00% 8365 50.09 55.50
HON Honeywell International 0.04 -17.00% 4410 92.97 95.23
F Ford Motor Company 0.04 +40.00% 19423 17.25 17.41
EMC EMC Corporation 0.04 -14.00% 13454 26.31 29.53
DTE DTE Energy Company 0.04 +4.00% 4637 77.85 78.25
CBI Chicago Bridge & Iron Company N.V. 0.04 5000 68.20 63.42
CELG Celgene Corporation 0.04 +86.00% 3878 85.87 95.02
Weatherford International Lt reg 0.04 +4.00% 15354 22.99 0.00
IWF iShares Russell 1000 Growth Index 0.04 +6.00% 3888 91.05 93.25
IVE iShares S&P; 500 Value Index 0.04 +8.00% 4237 90.39 92.15
IWS iShares Russell Midcap Value Index 0.04 4708 72.64 73.01
IJK iShares S&P; MidCap 400 Growth 0.04 2450 157.14 157.83
IWN iShares Russell 2000 Value Index 0.04 3458 103.24 100.55
AGNC American Capital Agency 0.04 15299 23.40 23.65
KKR KKR & Co 0.04 -3.00% 13813 24.32 23.49
PHYS Sprott Physical Gold Trust 0.04 +8.00% 30730 11.00 10.68
Covidien 0.04 4700 90.21 0.00
Te Connectivity Ltd for 0.04 5720 61.89 0.00
USD.001 Atlas Energy Lp ltd part 0.04 +15.00% 8200 44.88 0.00
Total S A 0.04 NEW 4661 72.30 0.00
TWC Time Warner Cable 0.03 +4.00% 1633 147.58 147.93
TWO Two Harbors Investment 0.03 22955 10.50 10.72
BX Blackstone 0.03 +2.00% 7912 33.49 33.53
XLV Health Care SPDR 0.03 4169 60.93 63.86
SE Spectra Energy 0.03 6766 42.42 41.66
SHW Sherwin-Williams Company 0.03 1350 206.67 218.11
BA Boeing Company 0.03 2525 127.13 126.80
MDT Medtronic 0.03 -4.00% 4822 63.67 63.85
Potash Corp. Of Saskatchewan I 0.03 8500 38.00 0.00
BDX Becton, Dickinson and 0.03 2255 118.40 117.17
AMGN Amgen 0.03 -3.00% 2044 118.40 139.38
DEO Diageo 0.03 1974 127.15 119.87
PX Praxair 0.03 -6.00% 2352 132.65 131.55
RDS.B Royal Dutch Shell 0.03 +5.00% 2962 87.10 0.00
TXN Texas Instruments Incorporated 0.03 +2.00% 6885 47.79 48.18
UNH UnitedHealth 0.03 -3.00% 3708 81.72 86.68
AEP American Electric Power Company 0.03 NEW 4455 55.67 53.70
IWD iShares Russell 1000 Value Index 0.03 2432 101.15 102.64
SBUX Starbucks Corporation 0.03 -4.00% 4229 77.32 77.81
EOG EOG Resources 0.03 +110.00% 2629 116.77 109.88
VNO Vornado Realty Trust 0.03 3091 106.76 105.87
FIG Fortress Investment 0.03 32198 7.45 7.46
NFLX Netflix 0.03 740 440.54 477.64
XLI Industrial SPDR 0.03 4711 54.13 54.02
EL Estee Lauder Companies 0.03 3210 74.14 76.83
IBOC International Bancshares Corporation 0.03 10227 26.99 26.36
CNP CenterPoint Energy 0.03 9401 25.53 24.84
OEF iShares S&P; 100 Index 0.03 3579 86.62 89.26
RSP Rydex S&P; Equal Weight ETF 0.03 4284 76.80 78.07
XLF Financial Select Sector SPDR 0.03 -2.00% 10917 22.72 23.36
VWO Vanguard Emerging Markets ETF 0.03 -7.00% 5838 43.17 45.40
CWB SPDR Barclays Capital Convertible SecETF 0.03 -9.00% 4797 50.45 51.15
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 -3.00% 10282 30.83 30.78
CPG Crescent Point Energy Trust 0.03 7200 44.31 41.42
Facebook Inc cl a 0.03 4191 67.29 0.00
Clough Global Opportunities 0.03 NEW 19521 13.01 0.00
NLY Annaly Capital Management 0.02 +26.00% 20067 11.41 11.90
GS Goldman Sachs 0.02 1235 167.61 179.11
PAYX Paychex 0.02 5334 41.62 41.65
ALL Allstate Corporation 0.02 -3.00% 3473 58.74 61.49
EXC Exelon Corporation 0.02 -11.00% 5533 36.51 33.42
TJX TJX Companies 0.02 -4.00% 4332 53.09 59.61
MAR Marriott International 0.02 3641 63.99 69.40
XLE Energy Select Sector SPDR 0.02 2296 100.17 98.74
UA Under Armour 0.02 NEW 3812 59.55 68.36
BHP BHP Billiton 0.02 NEW 2964 68.49 68.63
BWA BorgWarner 0.02 -4.00% 3322 65.32 62.19
XLK Technology SPDR 0.02 NEW 5285 38.41 40.28
XLB Materials SPDR 0.02 4501 49.54 50.53
AINV Apollo Investment 0.02 16859 8.60 8.77
AIG American International 0.02 -2.00% 4150 54.70 56.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -32.00% 1707 119.51 120.58
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 4626 44.53 45.13
XLY Consumer Discretionary SPDR 0.02 3518 66.80 68.82
GAM General American Investors 0.02 NEW 5551 36.75 38.16
PWC PowerShares Dynamic Market 0.02 -11.00% 3188 72.77 73.71
Sprott Physical Silver Tr tr unit 0.02 +18.00% 25915 8.49 0.00
Target 0.02 NEW 4061 57.87 0.00
Ambac Finl 0.02 8474 27.26 0.00
Crestwood Midstream Partners 0.02 -14.00% 10335 22.06 0.00
Container Store 0.02 NEW 7200 27.78 0.00
Vodafone Group New Adr F 0.02 -34.00% 6913 33.42 0.00
CIM Chimera Investment Corporation 0.01 -45.00% 30000 3.20 3.31
MCEWEN MINING 0.01 23474 2.90 0.00
New Residential Invt 0.01 10790 6.30 0.00
Lilis Energy 0.01 50000 1.76 0.00
ELON Echelon Corporation 0.00 13280 2.41 2.29

Past 13F-HR SEC Filings for Linscomb & Williams

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