Linscomb & Williams as of Sept. 30, 2018
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 281 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 14.2 | $173M | 4.0M | 43.27 | |
| WisdomTree Equity Income Fund (DHS) | 7.9 | $96M | 1.3M | 72.16 | |
| iShares S&P 500 Index (IVV) | 7.7 | $93M | 318k | 292.73 | |
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $74M | 369k | 201.29 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $73M | 861k | 85.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.3 | $65M | 1.8M | 36.88 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $48M | 321k | 149.65 | |
| SPDR S&P Dividend (SDY) | 3.1 | $38M | 390k | 97.93 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.3 | $28M | 701k | 39.84 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 126k | 114.37 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $14M | 140k | 99.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $14M | 430k | 32.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $13M | 36k | 367.47 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $13M | 102k | 122.62 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.9 | $12M | 307k | 37.70 | |
| Apple (AAPL) | 0.8 | $10M | 45k | 225.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $9.8M | 224k | 43.67 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $9.2M | 507k | 18.18 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.0M | 109k | 82.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.9M | 65k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.2M | 73k | 112.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.2M | 106k | 67.99 | |
| Chevron Corporation (CVX) | 0.6 | $7.0M | 58k | 122.28 | |
| Dowdupont | 0.6 | $7.1M | 111k | 64.31 | |
| Abbott Laboratories (ABT) | 0.6 | $6.7M | 92k | 73.36 | |
| Cisco Systems (CSCO) | 0.5 | $6.6M | 135k | 48.65 | |
| Norfolk Southern (NSC) | 0.5 | $6.4M | 36k | 180.49 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 134k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.3M | 18k | 345.93 | |
| Pfizer (PFE) | 0.5 | $6.2M | 141k | 44.07 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 85k | 70.94 | |
| Abbvie (ABBV) | 0.5 | $5.9M | 63k | 94.57 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 35k | 167.30 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 110k | 53.39 | |
| At&t (T) | 0.5 | $5.8M | 171k | 33.58 | |
| United Technologies Corporation | 0.4 | $5.3M | 38k | 139.80 | |
| Amgen (AMGN) | 0.4 | $5.2M | 25k | 207.27 | |
| Pepsi (PEP) | 0.4 | $5.1M | 45k | 111.80 | |
| Qualcomm (QCOM) | 0.4 | $5.1M | 70k | 72.02 | |
| BlackRock (BLK) | 0.4 | $5.0M | 11k | 471.33 | |
| United Parcel Service (UPS) | 0.4 | $5.0M | 43k | 116.74 | |
| Procter & Gamble Company (PG) | 0.4 | $5.0M | 60k | 83.23 | |
| Visa (V) | 0.4 | $4.9M | 33k | 150.08 | |
| Amazon (AMZN) | 0.4 | $4.9M | 2.5k | 2002.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.8M | 91k | 52.57 | |
| Kinder Morgan (KMI) | 0.4 | $4.7M | 266k | 17.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.7M | 163k | 28.73 | |
| Duke Energy (DUK) | 0.4 | $4.6M | 58k | 80.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.5M | 43k | 105.53 | |
| Williams Companies (WMB) | 0.4 | $4.4M | 161k | 27.19 | |
| Accenture (ACN) | 0.4 | $4.4M | 26k | 170.21 | |
| Williams-Sonoma (WSM) | 0.3 | $4.3M | 65k | 65.72 | |
| Dominion Resources (D) | 0.3 | $4.2M | 59k | 70.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 53k | 78.72 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 26k | 151.20 | |
| Crown Castle Intl (CCI) | 0.3 | $4.0M | 36k | 111.34 | |
| U.S. Bancorp (USB) | 0.3 | $3.9M | 74k | 52.81 | |
| Cheniere Energy (LNG) | 0.3 | $3.9M | 56k | 69.50 | |
| Chubb (CB) | 0.3 | $3.9M | 29k | 133.62 | |
| Cummins (CMI) | 0.3 | $3.6M | 25k | 146.07 | |
| General Mills (GIS) | 0.3 | $3.6M | 85k | 42.92 | |
| MetLife (MET) | 0.3 | $3.6M | 78k | 46.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.6M | 38k | 95.40 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $3.7M | 28k | 133.68 | |
| Leggett & Platt (LEG) | 0.3 | $3.4M | 79k | 43.79 | |
| Ventas (VTR) | 0.3 | $3.4M | 63k | 54.38 | |
| LHC | 0.3 | $3.4M | 33k | 102.99 | |
| Apache Corporation | 0.3 | $3.2M | 68k | 47.67 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $3.2M | 150k | 21.08 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 37k | 81.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.0M | 2.5k | 1193.61 | |
| Medtronic (MDT) | 0.2 | $2.9M | 30k | 98.36 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 12k | 246.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 6.1k | 455.14 | |
| BB&T Corporation | 0.2 | $2.7M | 56k | 48.54 | |
| Tortoise Energy Infrastructure | 0.2 | $2.6M | 98k | 26.93 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.7M | 64k | 41.79 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 12k | 222.60 | |
| Hanesbrands (HBI) | 0.2 | $2.5M | 135k | 18.43 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | 30k | 76.81 | |
| Independent Bank (IBTX) | 0.2 | $2.4M | 36k | 66.31 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.2M | 70k | 31.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 9.9k | 214.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 6.9k | 290.74 | |
| Boeing Company (BA) | 0.2 | $2.0M | 5.3k | 372.00 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 11k | 177.71 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 28k | 67.74 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $1.9M | 90k | 21.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.9M | 10k | 185.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 37k | 46.20 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 6.5k | 264.77 | |
| Iron Mountain (IRM) | 0.1 | $1.7M | 49k | 34.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.4k | 1207.38 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 25k | 60.92 | |
| Hess (HES) | 0.1 | $1.5M | 21k | 71.58 | |
| Kirby Corporation (KEX) | 0.1 | $1.5M | 19k | 82.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 37k | 41.00 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.8k | 145.31 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 16k | 87.82 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.8k | 207.11 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 14k | 92.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 51.55 | |
| Baxter International (BAX) | 0.1 | $1.2M | 16k | 77.10 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 10k | 112.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.1k | 162.77 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.2k | 150.65 | |
| Raytheon Company | 0.1 | $1.1M | 5.2k | 206.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 4.4k | 244.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 107.25 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 17k | 62.43 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.1M | 28k | 39.14 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $1.2M | 52k | 22.18 | |
| General Electric Company | 0.1 | $1.0M | 91k | 11.29 | |
| Emerson Electric (EMR) | 0.1 | $992k | 13k | 76.61 | |
| Yum! Brands (YUM) | 0.1 | $967k | 11k | 90.95 | |
| Altria (MO) | 0.1 | $973k | 16k | 60.33 | |
| ConocoPhillips (COP) | 0.1 | $982k | 13k | 77.42 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $943k | 147k | 6.40 | |
| Fifth Third Ban (FITB) | 0.1 | $922k | 33k | 27.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 12k | 87.11 | |
| Cheniere Energy Partners (CQP) | 0.1 | $987k | 25k | 39.48 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $999k | 34k | 29.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $973k | 18k | 54.02 | |
| Express Scripts Holding | 0.1 | $985k | 10k | 95.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.2k | 164.47 | |
| Booking Holdings (BKNG) | 0.1 | $998k | 503.00 | 1984.10 | |
| 3M Company (MMM) | 0.1 | $815k | 3.9k | 210.70 | |
| Nucor Corporation (NUE) | 0.1 | $880k | 14k | 63.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $844k | 3.2k | 260.90 | |
| Nextera Energy (NEE) | 0.1 | $899k | 5.4k | 167.69 | |
| salesforce (CRM) | 0.1 | $861k | 5.4k | 159.12 | |
| Weingarten Realty Investors | 0.1 | $899k | 30k | 29.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $855k | 10k | 82.01 | |
| Citigroup (C) | 0.1 | $882k | 12k | 71.75 | |
| 0.1 | $812k | 29k | 28.45 | ||
| Invesco Bulletshares 2021 Corp | 0.1 | $839k | 40k | 20.75 | |
| BP (BP) | 0.1 | $703k | 15k | 46.10 | |
| Bank of America Corporation (BAC) | 0.1 | $771k | 26k | 29.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $734k | 3.1k | 235.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $723k | 7.7k | 93.88 | |
| Aetna | 0.1 | $710k | 3.5k | 202.92 | |
| Energy Transfer Equity (ET) | 0.1 | $736k | 42k | 17.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $714k | 4.6k | 156.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $708k | 7.8k | 90.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $706k | 3.2k | 220.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $717k | 4.2k | 172.27 | |
| Tortoise MLP Fund | 0.1 | $780k | 49k | 16.08 | |
| Phillips 66 (PSX) | 0.1 | $717k | 6.4k | 112.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $756k | 10k | 72.94 | |
| Blackrock Debt Strat (DSU) | 0.1 | $700k | 63k | 11.15 | |
| Invesco Global Water Etf (PIO) | 0.1 | $754k | 29k | 25.67 | |
| CSX Corporation (CSX) | 0.1 | $551k | 7.4k | 74.04 | |
| Paychex (PAYX) | 0.1 | $590k | 8.0k | 73.69 | |
| Public Storage (PSA) | 0.1 | $645k | 3.2k | 201.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $582k | 3.4k | 173.73 | |
| Waters Corporation (WAT) | 0.1 | $633k | 3.3k | 194.65 | |
| Honeywell International (HON) | 0.1 | $601k | 3.6k | 166.53 | |
| Royal Dutch Shell | 0.1 | $656k | 9.6k | 68.15 | |
| Biogen Idec (BIIB) | 0.1 | $639k | 1.8k | 353.43 | |
| Eagle Materials (EXP) | 0.1 | $641k | 7.5k | 85.26 | |
| Newpark Resources (NR) | 0.1 | $598k | 58k | 10.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $594k | 5.4k | 110.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $587k | 5.7k | 103.27 | |
| Targa Res Corp (TRGP) | 0.1 | $667k | 12k | 56.27 | |
| Mplx (MPLX) | 0.1 | $657k | 19k | 34.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $551k | 11k | 50.47 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $620k | 9.4k | 65.70 | |
| Cbtx | 0.1 | $551k | 16k | 35.54 | |
| Bscm etf | 0.1 | $629k | 31k | 20.65 | |
| Bsco etf (BSCO) | 0.1 | $576k | 29k | 20.11 | |
| Bsjj etf | 0.1 | $616k | 25k | 24.29 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $615k | 25k | 24.32 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $568k | 28k | 20.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $461k | 6.0k | 77.14 | |
| Walt Disney Company (DIS) | 0.0 | $534k | 4.6k | 116.93 | |
| Cerner Corporation | 0.0 | $430k | 6.7k | 64.47 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.9k | 73.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $458k | 4.1k | 111.17 | |
| Capital One Financial (COF) | 0.0 | $453k | 4.8k | 94.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $428k | 3.4k | 126.66 | |
| Gilead Sciences (GILD) | 0.0 | $545k | 7.1k | 77.26 | |
| General Dynamics Corporation (GD) | 0.0 | $513k | 2.5k | 204.87 | |
| Estee Lauder Companies (EL) | 0.0 | $434k | 3.0k | 145.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $464k | 2.8k | 168.67 | |
| Seagate Technology Com Stk | 0.0 | $469k | 9.9k | 47.32 | |
| Western Gas Partners | 0.0 | $435k | 10k | 43.67 | |
| Technology SPDR (XLK) | 0.0 | $449k | 6.0k | 75.41 | |
| Sterling Construction Company (STRL) | 0.0 | $448k | 31k | 14.33 | |
| American International (AIG) | 0.0 | $446k | 8.4k | 53.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $490k | 4.2k | 115.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $501k | 3.8k | 132.93 | |
| Camden Property Trust (CPT) | 0.0 | $471k | 5.0k | 93.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $539k | 4.0k | 135.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $508k | 3.1k | 164.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $463k | 5.8k | 80.03 | |
| Kraft Heinz (KHC) | 0.0 | $464k | 8.4k | 55.13 | |
| Energy Transfer Partners | 0.0 | $451k | 20k | 22.26 | |
| Kkr & Co (KKR) | 0.0 | $441k | 16k | 27.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 9.3k | 35.37 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 2.3k | 136.03 | |
| Blackstone | 0.0 | $372k | 9.8k | 38.04 | |
| Waste Management (WM) | 0.0 | $399k | 4.4k | 90.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $327k | 3.0k | 107.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 5.8k | 62.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $321k | 1.0k | 317.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $394k | 8.4k | 47.06 | |
| Nike (NKE) | 0.0 | $406k | 4.8k | 84.80 | |
| Southern Company (SO) | 0.0 | $410k | 9.4k | 43.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $379k | 6.7k | 56.77 | |
| EOG Resources (EOG) | 0.0 | $328k | 2.6k | 127.73 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 3.7k | 114.91 | |
| Enbridge (ENB) | 0.0 | $411k | 13k | 32.33 | |
| Celgene Corporation | 0.0 | $327k | 3.7k | 89.47 | |
| iShares S&P 100 Index (OEF) | 0.0 | $392k | 3.0k | 129.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $347k | 1.6k | 214.86 | |
| Oneok (OKE) | 0.0 | $365k | 5.4k | 67.82 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $336k | 2.9k | 117.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $409k | 4.7k | 87.23 | |
| Guidewire Software (GWRE) | 0.0 | $314k | 3.1k | 101.00 | |
| Eqt Midstream Partners | 0.0 | $322k | 6.1k | 52.78 | |
| Mondelez Int (MDLZ) | 0.0 | $403k | 9.4k | 42.97 | |
| WESTERN GAS EQUITY Partners | 0.0 | $398k | 13k | 29.95 | |
| Antero Res (AR) | 0.0 | $370k | 21k | 17.70 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $402k | 19k | 21.39 | |
| Exterran | 0.0 | $330k | 12k | 26.52 | |
| Goldman Sachs (GS) | 0.0 | $205k | 914.00 | 224.29 | |
| American Express Company (AXP) | 0.0 | $289k | 2.7k | 106.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 2.7k | 74.55 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 879.00 | 241.18 | |
| Republic Services (RSG) | 0.0 | $304k | 4.2k | 72.66 | |
| Health Care SPDR (XLV) | 0.0 | $284k | 3.0k | 95.21 | |
| Curtiss-Wright (CW) | 0.0 | $279k | 2.0k | 137.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.5k | 113.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $225k | 800.00 | 281.25 | |
| PPG Industries (PPG) | 0.0 | $217k | 2.0k | 108.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 1.0k | 269.49 | |
| Novartis (NVS) | 0.0 | $212k | 2.5k | 86.11 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 2.8k | 98.78 | |
| Anadarko Petroleum Corporation | 0.0 | $279k | 4.1k | 67.51 | |
| Royal Dutch Shell | 0.0 | $291k | 4.1k | 70.91 | |
| Target Corporation (TGT) | 0.0 | $304k | 3.4k | 88.17 | |
| UnitedHealth (UNH) | 0.0 | $274k | 1.0k | 266.54 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.9k | 70.84 | |
| Shire | 0.0 | $221k | 1.2k | 181.00 | |
| Buckeye Partners | 0.0 | $222k | 6.2k | 35.68 | |
| Marriott International (MAR) | 0.0 | $213k | 1.6k | 131.81 | |
| Sap (SAP) | 0.0 | $267k | 2.2k | 122.98 | |
| Clorox Company (CLX) | 0.0 | $287k | 1.9k | 150.18 | |
| Vornado Realty Trust (VNO) | 0.0 | $209k | 2.9k | 73.08 | |
| Fastenal Company (FAST) | 0.0 | $283k | 4.9k | 58.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $231k | 9.9k | 23.29 | |
| Netflix (NFLX) | 0.0 | $299k | 798.00 | 374.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $238k | 3.1k | 75.63 | |
| Industrial SPDR (XLI) | 0.0 | $224k | 2.9k | 78.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 5.1k | 42.57 | |
| Cimarex Energy | 0.0 | $256k | 2.8k | 92.96 | |
| Realty Income (O) | 0.0 | $202k | 3.6k | 56.90 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 1.1k | 187.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | 972.00 | 232.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 10k | 27.63 | |
| Utilities SPDR (XLU) | 0.0 | $200k | 3.8k | 52.56 | |
| Industries N shs - a - (LYB) | 0.0 | $301k | 2.9k | 102.45 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $216k | 3.3k | 65.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $196k | 21k | 9.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $253k | 2.9k | 87.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $252k | 2.5k | 100.80 | |
| Xylem (XYL) | 0.0 | $204k | 2.6k | 79.75 | |
| Expedia (EXPE) | 0.0 | $251k | 1.9k | 130.39 | |
| Eaton (ETN) | 0.0 | $241k | 2.8k | 86.88 | |
| Enlink Midstream Ptrs | 0.0 | $281k | 15k | 18.64 | |
| Dominion Mid Stream | 0.0 | $213k | 12k | 17.87 | |
| Allergan | 0.0 | $207k | 1.1k | 190.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $241k | 9.8k | 24.56 | |
| Cadence Bancorporation cl a | 0.0 | $235k | 9.0k | 26.11 | |
| Cnx Midstream Partners | 0.0 | $289k | 15k | 19.24 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $183k | 7.4k | 24.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $87k | 16k | 5.32 | |
| Landmark Infrastructure | 0.0 | $166k | 12k | 13.83 | |
| Genworth Financial (GNW) | 0.0 | $42k | 10k | 4.20 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $23k | 1.9k | 11.86 | |
| Wmi Holdings | 0.0 | $35k | 25k | 1.40 |
