Linscomb & Williams as of March 31, 2014
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 273 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.1 | $91M | 934k | 97.68 | |
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $72M | 520k | 137.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.8 | $53M | 686k | 77.06 | |
| iShares S&P 500 Index (IVV) | 5.7 | $52M | 275k | 188.14 | |
| WisdomTree Equity Income Fund (DHS) | 5.7 | $52M | 915k | 56.57 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $40M | 414k | 97.47 | |
| Claymore/Zacks Multi-Asset Inc Idx | 4.2 | $38M | 1.5M | 25.13 | |
| iShares Dow Jones Select Dividend (DVY) | 4.0 | $36M | 488k | 73.32 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $25M | 614k | 41.27 | |
| SPDR S&P Dividend (SDY) | 2.8 | $25M | 341k | 73.58 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $18M | 319k | 57.58 | |
| Guggenheim Bulletshs Etf equity | 1.8 | $16M | 596k | 27.03 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $14M | 144k | 95.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $14M | 55k | 250.57 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $13M | 154k | 84.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $12M | 239k | 49.07 | |
| Tortoise MLP Fund | 1.2 | $11M | 392k | 26.71 | |
| Tortoise Energy Infrastructure | 1.1 | $10M | 221k | 45.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $9.7M | 251k | 38.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $7.5M | 335k | 22.37 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $6.9M | 304k | 22.81 | |
| Guggenheim Bulletshar | 0.7 | $6.4M | 294k | 21.89 | |
| General Electric Company | 0.7 | $6.2M | 238k | 25.89 | |
| Chevron Corporation (CVX) | 0.6 | $5.8M | 49k | 118.91 | |
| Guggenheim Bulletshs Etf equity | 0.6 | $5.8M | 218k | 26.55 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $5.8M | 211k | 27.33 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.6 | $5.4M | 113k | 47.75 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $5.3M | 65k | 81.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 53k | 98.22 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $5.1M | 242k | 21.06 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $4.8M | 232k | 20.88 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.6M | 67k | 69.37 | |
| Cheniere Energy (LNG) | 0.5 | $4.4M | 79k | 55.35 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.5 | $4.3M | 204k | 21.17 | |
| Claymore Etf gug blt2016 hy | 0.5 | $4.3M | 159k | 27.30 | |
| Apple (AAPL) | 0.4 | $3.9M | 7.3k | 536.79 | |
| Claymore Etf gug blt2017 hy | 0.4 | $3.9M | 140k | 27.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.4M | 51k | 67.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.4M | 83k | 40.99 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $3.3M | 160k | 20.90 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 32k | 98.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.1M | 46k | 67.21 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $3.0M | 116k | 26.30 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 43k | 70.35 | |
| At&t (T) | 0.3 | $2.9M | 83k | 35.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 46k | 60.71 | |
| PowerShares Water Resources | 0.3 | $2.8M | 106k | 26.68 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 34k | 80.60 | |
| Walgreen Company | 0.3 | $2.7M | 41k | 66.03 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 99k | 25.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 16k | 163.26 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 51k | 47.56 | |
| Dominion Resources (D) | 0.3 | $2.3M | 33k | 71.00 | |
| Guggenheim Bulletshares 2020 H mf | 0.3 | $2.3M | 88k | 26.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 46k | 49.74 | |
| Kinder Morgan Energy Partners | 0.2 | $2.2M | 30k | 73.96 | |
| Market Vectors Agribusiness | 0.2 | $2.3M | 42k | 54.36 | |
| Pfizer (PFE) | 0.2 | $2.2M | 68k | 32.12 | |
| Dow Chemical Company | 0.2 | $2.1M | 44k | 48.59 | |
| Pepsi (PEP) | 0.2 | $2.2M | 26k | 83.51 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 43k | 51.40 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 54k | 38.67 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 22k | 97.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 30k | 67.10 | |
| United Technologies Corporation | 0.2 | $2.1M | 18k | 116.84 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 26k | 78.86 | |
| BlackRock Debt Strategies Fund | 0.2 | $2.1M | 519k | 4.10 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 21k | 97.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 59k | 33.07 | |
| Sterling Construction Company (STRL) | 0.2 | $2.0M | 234k | 8.67 | |
| Baxter International (BAX) | 0.2 | $1.9M | 26k | 73.57 | |
| 3M Company (MMM) | 0.2 | $1.9M | 14k | 135.66 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 84k | 22.42 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 29k | 66.79 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 24k | 81.87 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 38k | 48.66 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 19k | 97.49 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 30k | 56.77 | |
| Lorillard | 0.2 | $1.7M | 31k | 54.09 | |
| BlackRock (BLK) | 0.2 | $1.7M | 5.3k | 314.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 31k | 51.96 | |
| Williams Companies (WMB) | 0.2 | $1.6M | 39k | 40.59 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 42k | 36.14 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 17k | 88.00 | |
| 0.2 | $1.6M | 1.4k | 1114.16 | ||
| Kinder Morgan (KMI) | 0.2 | $1.5M | 46k | 32.48 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 22k | 71.24 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.2 | $1.6M | 56k | 28.43 | |
| Monsanto Company | 0.2 | $1.5M | 13k | 113.76 | |
| Visa (V) | 0.2 | $1.5M | 6.8k | 215.84 | |
| Leggett & Platt (LEG) | 0.1 | $1.4M | 42k | 32.63 | |
| Kinder Morgan Management | 0.1 | $1.4M | 19k | 71.65 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 65k | 20.42 | |
| PowerShares Global Water Portfolio | 0.1 | $1.3M | 55k | 24.32 | |
| Aon | 0.1 | $1.3M | 16k | 84.26 | |
| Public Storage (PSA) | 0.1 | $1.2M | 7.3k | 168.48 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.3M | 58k | 22.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 9.4k | 124.92 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 26k | 46.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.2M | 32k | 36.72 | |
| Cme (CME) | 0.1 | $1.1M | 15k | 74.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 29k | 38.52 | |
| Mattel (MAT) | 0.1 | $1.1M | 27k | 40.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 27k | 40.90 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 59k | 17.66 | |
| Express Scripts Holding | 0.1 | $1.1M | 14k | 75.12 | |
| Waste Management (WM) | 0.1 | $1.0M | 25k | 42.09 | |
| Nucor Corporation (NUE) | 0.1 | $984k | 20k | 50.52 | |
| Magellan Midstream Partners | 0.1 | $995k | 14k | 69.72 | |
| Weingarten Realty Investors | 0.1 | $999k | 33k | 30.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 16k | 63.09 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $1.0M | 21k | 48.60 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $1.0M | 54k | 18.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $890k | 4.8k | 186.94 | |
| Altria (MO) | 0.1 | $868k | 23k | 37.44 | |
| Hess (HES) | 0.1 | $950k | 12k | 82.91 | |
| Kirby Corporation (KEX) | 0.1 | $911k | 9.0k | 101.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $879k | 16k | 55.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $945k | 11k | 87.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $795k | 19k | 41.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $857k | 11k | 76.42 | |
| Halliburton Company (HAL) | 0.1 | $812k | 14k | 58.88 | |
| International Business Machines (IBM) | 0.1 | $850k | 4.4k | 192.44 | |
| Buckeye Partners | 0.1 | $797k | 11k | 75.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $840k | 7.8k | 107.94 | |
| MasterCard Incorporated (MA) | 0.1 | $684k | 9.2k | 74.69 | |
| Bank of America Corporation (BAC) | 0.1 | $711k | 41k | 17.21 | |
| Via | 0.1 | $704k | 8.3k | 84.97 | |
| Stryker Corporation (SYK) | 0.1 | $697k | 8.6k | 81.52 | |
| Seagate Technology Com Stk | 0.1 | $717k | 13k | 56.13 | |
| Cheniere Energy Partners (CQP) | 0.1 | $768k | 26k | 30.00 | |
| Targa Res Corp (TRGP) | 0.1 | $687k | 6.9k | 99.25 | |
| Enlink Midstream (ENLC) | 0.1 | $758k | 22k | 33.94 | |
| Crown Castle International | 0.1 | $654k | 8.9k | 73.81 | |
| Home Depot (HD) | 0.1 | $660k | 8.3k | 79.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $648k | 3.5k | 187.72 | |
| Yum! Brands (YUM) | 0.1 | $667k | 8.8k | 75.40 | |
| Royal Dutch Shell | 0.1 | $666k | 9.1k | 73.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $616k | 14k | 45.67 | |
| MarkWest Energy Partners | 0.1 | $649k | 9.9k | 65.34 | |
| Eagle Materials (EXP) | 0.1 | $634k | 7.2k | 88.63 | |
| Newpark Resources (NR) | 0.1 | $661k | 58k | 11.44 | |
| Western Gas Partners | 0.1 | $636k | 9.6k | 66.19 | |
| Southwest Airlines (LUV) | 0.1 | $635k | 27k | 23.62 | |
| Energy Transfer Partners | 0.1 | $631k | 12k | 53.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $636k | 5.7k | 112.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $634k | 5.6k | 113.54 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $661k | 12k | 53.56 | |
| American Tower Reit (AMT) | 0.1 | $622k | 7.6k | 81.85 | |
| WESTERN GAS EQUITY Partners | 0.1 | $596k | 12k | 49.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $599k | 21k | 27.97 | |
| Enlink Midstream Ptrs | 0.1 | $595k | 20k | 30.43 | |
| Western Union Company (WU) | 0.1 | $522k | 32k | 16.36 | |
| Caterpillar (CAT) | 0.1 | $536k | 5.4k | 99.31 | |
| CSX Corporation (CSX) | 0.1 | $572k | 20k | 28.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $583k | 4.9k | 120.16 | |
| Nextera Energy (NEE) | 0.1 | $524k | 5.5k | 95.66 | |
| Oneok Partners | 0.1 | $533k | 10k | 53.57 | |
| Williams Partners | 0.1 | $548k | 11k | 50.90 | |
| Sunoco Logistics Partners | 0.1 | $562k | 6.2k | 90.85 | |
| Camden Property Trust (CPT) | 0.1 | $514k | 7.6k | 67.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $525k | 14k | 38.10 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $572k | 10k | 55.11 | |
| Mondelez Int (MDLZ) | 0.1 | $577k | 17k | 34.56 | |
| Corenergy Infrastructure Tr | 0.1 | $516k | 76k | 6.76 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $567k | 41k | 13.83 | |
| BP (BP) | 0.1 | $415k | 8.6k | 48.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 8.8k | 50.05 | |
| American Express Company (AXP) | 0.1 | $443k | 4.9k | 90.02 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 5.4k | 80.03 | |
| Aetna | 0.1 | $494k | 6.6k | 75.02 | |
| eBay (EBAY) | 0.1 | $486k | 8.8k | 55.26 | |
| Honeywell International (HON) | 0.1 | $498k | 5.4k | 92.77 | |
| EMC Corporation | 0.1 | $430k | 16k | 27.41 | |
| Southern Company (SO) | 0.1 | $460k | 11k | 43.99 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $467k | 18k | 25.86 | |
| Regency Energy Partners | 0.1 | $471k | 17k | 27.21 | |
| Chicago Bridge & Iron Company | 0.1 | $436k | 5.0k | 87.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $455k | 2.9k | 154.81 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $488k | 9.2k | 53.10 | |
| Phillips 66 (PSX) | 0.1 | $475k | 6.2k | 77.10 | |
| Access Midstream Partners, L.p | 0.1 | $473k | 8.2k | 57.60 | |
| Kraft Foods | 0.1 | $492k | 8.8k | 56.11 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 4.6k | 77.36 | |
| National-Oilwell Var | 0.0 | $399k | 5.1k | 77.79 | |
| AstraZeneca (AZN) | 0.0 | $386k | 6.0k | 64.85 | |
| Praxair | 0.0 | $328k | 2.5k | 130.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 4.4k | 73.39 | |
| Tesco Corporation | 0.0 | $370k | 20k | 18.50 | |
| DTE Energy Company (DTE) | 0.0 | $329k | 4.4k | 74.27 | |
| Enbridge Energy Partners | 0.0 | $396k | 14k | 27.44 | |
| Targa Resources Partners | 0.0 | $398k | 7.1k | 56.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $340k | 3.9k | 86.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $324k | 4.7k | 68.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $373k | 2.4k | 153.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $343k | 3.4k | 100.88 | |
| American Capital Agency | 0.0 | $323k | 15k | 21.46 | |
| KKR & Co | 0.0 | $329k | 14k | 22.87 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $329k | 11k | 30.74 | |
| Covidien | 0.0 | $346k | 4.7k | 73.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $344k | 5.7k | 60.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $391k | 11k | 36.83 | |
| Two Harbors Investment | 0.0 | $237k | 23k | 10.25 | |
| Blackstone | 0.0 | $257k | 7.7k | 33.23 | |
| Health Care SPDR (XLV) | 0.0 | $244k | 4.2k | 58.53 | |
| Paychex (PAYX) | 0.0 | $227k | 5.3k | 42.56 | |
| Spectra Energy | 0.0 | $246k | 6.7k | 36.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 1.3k | 197.45 | |
| Boeing Company (BA) | 0.0 | $317k | 2.5k | 125.59 | |
| Medtronic | 0.0 | $312k | 5.1k | 61.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $308k | 8.5k | 36.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 2.2k | 117.12 | |
| Amgen (AMGN) | 0.0 | $261k | 2.1k | 123.35 | |
| Anadarko Petroleum Corporation | 0.0 | $309k | 3.6k | 84.89 | |
| Diageo (DEO) | 0.0 | $242k | 1.9k | 124.42 | |
| Target Corporation (TGT) | 0.0 | $268k | 4.4k | 60.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $317k | 6.7k | 47.11 | |
| UnitedHealth (UNH) | 0.0 | $314k | 3.8k | 82.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 2.4k | 96.63 | |
| Total (TTE) | 0.0 | $294k | 4.5k | 65.68 | |
| TJX Companies (TJX) | 0.0 | $274k | 4.5k | 60.65 | |
| EOG Resources (EOG) | 0.0 | $245k | 1.3k | 196.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $304k | 3.1k | 98.41 | |
| Fortress Investment | 0.0 | $238k | 32k | 7.41 | |
| Amazon (AMZN) | 0.0 | $306k | 910.00 | 336.26 | |
| Netflix (NFLX) | 0.0 | $261k | 740.00 | 352.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 1.9k | 123.66 | |
| Industrial SPDR (XLI) | 0.0 | $246k | 4.7k | 52.24 | |
| International Bancshares Corporation (IBOC) | 0.0 | $256k | 10k | 25.03 | |
| Celgene Corporation | 0.0 | $291k | 2.1k | 139.70 | |
| Weatherford International Lt reg | 0.0 | $254k | 15k | 17.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $317k | 3.7k | 86.45 | |
| iShares S&P 100 Index (OEF) | 0.0 | $296k | 3.6k | 82.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $296k | 2.5k | 117.04 | |
| Rydex S&P Equal Weight ETF | 0.0 | $313k | 4.3k | 73.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $251k | 11k | 22.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $228k | 3.5k | 64.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $256k | 6.3k | 40.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $256k | 5.3k | 48.48 | |
| PowerShares Dynamic Market | 0.0 | $258k | 3.6k | 71.31 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $245k | 19k | 12.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $301k | 28k | 10.66 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $263k | 7.2k | 36.53 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $306k | 7.1k | 43.10 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $267k | 2.5k | 106.80 | |
| Facebook Inc cl a (META) | 0.0 | $255k | 4.2k | 60.23 | |
| Ambac Finl (AMBC) | 0.0 | $263k | 8.5k | 31.04 | |
| Crestwood Midstream Partners | 0.0 | $274k | 12k | 22.58 | |
| Time Warner Cable | 0.0 | $214k | 1.6k | 137.44 | |
| Annaly Capital Management | 0.0 | $174k | 16k | 10.95 | |
| Goldman Sachs (GS) | 0.0 | $203k | 1.2k | 163.71 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 3.6k | 56.64 | |
| Fluor Corporation (FLR) | 0.0 | $214k | 2.8k | 77.62 | |
| Royal Dutch Shell | 0.0 | $219k | 2.8k | 78.19 | |
| Ford Motor Company (F) | 0.0 | $216k | 14k | 15.60 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 6.2k | 33.54 | |
| Marriott International (MAR) | 0.0 | $204k | 3.6k | 56.03 | |
| Fastenal Company (FAST) | 0.0 | $205k | 4.2k | 49.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $204k | 2.3k | 88.85 | |
| Estee Lauder Companies (EL) | 0.0 | $218k | 3.3k | 66.99 | |
| CenterPoint Energy (CNP) | 0.0 | $225k | 9.5k | 23.64 | |
| BorgWarner (BWA) | 0.0 | $215k | 3.5k | 61.50 | |
| Materials SPDR (XLB) | 0.0 | $213k | 4.5k | 47.32 | |
| Apollo Investment | 0.0 | $138k | 17k | 8.33 | |
| American International (AIG) | 0.0 | $212k | 4.2k | 50.00 | |
| Chimera Investment Corporation | 0.0 | $168k | 55k | 3.05 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $172k | 22k | 7.85 | |
| Lilis Energy | 0.0 | $169k | 50k | 3.38 | |
| New York Mortgage Trust | 0.0 | $79k | 10k | 7.75 | |
| Mcewen Mining | 0.0 | $56k | 24k | 2.39 | |
| New Residential Invt | 0.0 | $69k | 11k | 6.49 | |
| Echelon Corporation | 0.0 | $37k | 13k | 2.79 | |
| Platinum Group Metals | 0.0 | $10k | 10k | 1.00 |
