Linscomb & Williams

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

Portfolio Holdings for Linscomb & Williams

Companies in the Linscomb & Williams portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 11.44 3.98M +3% 44.06
iShares S&P; 500 Index (IVV) 6.77 320852 323.24
WisdomTree Equity Income Fund (DHS) 6.46 1.29M 76.81
WisdomTree MidCap Dividend Fund (DON) 5.17 2.08M 38.04
iShares S&P; MidCap 400 Index (IJH) 5.07 377732 205.82
Exxon Mobil Corporation (XOM) 3.96 869308 69.78
Vanguard Total Stock Market ETF (VTI) 3.25 304058 163.62
SPDR S&P; Dividend (SDY) 2.96 421242 107.57
WisdomTree SmallCap Earnings Fund (EES) 1.91 761081 +3% 38.45
Microsoft Corporation (MSFT) 1.26 122600 157.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.01 460327 +3% 33.57
iShares Dow Jones Select Dividend (DVY) 0.92 133515 105.66
Vanguard Extended Market ETF (VXF) 0.82 99897 +2% 125.99
Apple (AAPL) 0.81 42495 +3% 293.66
Wisdomtree Us Smallcap Dividen mf 0.81 327297 37.71
iShares MSCI EAFE Index Fund (EFA) 0.79 173416 -3% 69.44
JPMorgan Chase & Co. (JPM) 0.78 85583 +2% 139.40
SPDR S&P; MidCap 400 ETF (MDY) 0.76 31147 375.38
WisdomTree Emerging Markets Eq (DEM) 0.72 241064 +4% 45.77
Johnson & Johnson (JNJ) 0.66 69074 145.87
SPDR S&P; 500 ETF (SPY) 0.63 30002 +35% 322.00
Intel Corporation (INTC) 0.57 145633 59.85
Procter & Gamble Company (PG) 0.54 66255 +7% 124.90
Abbott Laboratories (ABT) 0.53 92924 86.86
Chevron Corporation (CVX) 0.49 62930 +3% 120.51
Lockheed Martin Corporation (LMT) 0.49 19158 389.39
AT&T; (T) 0.48 188331 +3% 39.08
SPDR DJ Wilshire Large Cap (ELR) 0.48 195611 NEW 37.82
McDonald's Corporation (MCD) 0.47 36376 +2% 197.60
Verizon Communications (VZ) 0.47 116196 61.40
SPDR S&P; World ex-US (GWL) 0.47 231254 NEW 31.35
Norfolk Southern (NSC) 0.46 36054 194.13
Cisco Systems (CSCO) 0.45 144976 +3% 47.96
Amgen (AMGN) 0.45 28784 +3% 241.07
QUALCOMM (QCOM) 0.45 77328 88.23
Lam Research Corporation (LRCX) 0.45 23817 -2% 292.40
Dominion Resources (D) 0.44 82011 +21% 82.82
Pepsi (PEP) 0.44 49789 +2% 136.68
iShares Russell 1000 Index (IWB) 0.42 35942 NEW 178.43
United Technologies Corporation (UTX) 0.41 42149 149.75
Visa (V) 0.41 33580 187.91
Abbvie 0.41 71458 +2% 88.54
Duke Energy 0.40 67466 91.22
iShares Lehman Aggregate Bond (AGG) 0.39 53335 +18% 112.37
BlackRock (BLK) 0.38 11672 +2% 502.66
Pfizer (PFE) 0.38 149102 +2% 39.18
Accenture 0.38 27661 210.59
Kinder Morgan Inc. 0.37 270036 +4% 21.17
United Parcel Service (UPS) 0.35 45941 +3% 117.06
Wells Fargo & Company (WFC) 0.35 100990 53.80
Crown Castle Intl 0.35 37866 142.16
Williams-Sonoma (WSM) 0.34 70183 73.44
iShares Russell 1000 Value Index (IWD) 0.34 38273 +1000% 136.49
Citigroup Inc 0.34 64533 +8% 79.90
Cummins (CMI) 0.33 28694 178.96
Amazon (AMZN) 0.33 2725 +2% 1847.71
Tesla Motors (TSLA) 0.33 12176 418.36
Vanguard Scottsdale Fds cmn 0.33 34743 +4% 146.42
Broadcom Ltd 0.33 15796 316.03
Vanguard Dividend Appreciation ETF (VIG) 0.32 39114 +655% 124.66
U.S. Ban (USB) 0.31 79032 59.29
CVS Caremark Corporation (CVS) 0.31 63556 74.30
General Mills (GIS) 0.31 87544 53.56
Texas Instruments Incorporated (TXN) 0.31 37071 +2% 128.29
Vanguard Value ETF (VTV) 0.31 40118 NEW 119.85
Enterprise Products Partners 0.30 165405 -6% 28.16
MetLife (MET) 0.30 90284 50.97
Coca-Cola Company (KO) 0.29 79953 +162% 55.35
Occidental Petroleum Corporation (OXY) 0.29 108455 41.21
Truist Financial Corp equities 0.29 77872 NEW 56.32
Leggett & Platt (LEG) 0.28 85746 50.82
WisdomTree LargeCap Dividend Fund (DLN) 0.27 38852 105.94
Medtronic 0.27 36505 +2% 113.44
Alphabet Inc Class C cs 0.27 3073 +11% 1337.13
J P Morgan Exchange Traded F ultra shrt 0.27 81665 NEW 50.43
iShares Russell 3000 Growth Index (IWZ) 0.25 55695 +1432% 67.64
International Business Machines (IBM) 0.24 26889 +2% 134.03
Merck & Co (MRK) 0.24 39736 +6% 90.95
Williams Companies (WMB) 0.24 155245 -3% 23.72
Verisk Analytics (VRSK) 0.24 24609 149.34
Simon Property (SPG) 0.24 24349 NEW 148.96
MasterCard Incorporated (MA) 0.23 11918 298.62
Philip Morris International (PM) 0.23 40946 +4% 85.09
iShares Russell 1000 Growth Index (IWF) 0.23 19695 +402% 175.93
Vanguard Emerging Markets ETF (VWO) 0.21 70893 +82% 44.48
WisdomTree DEFA Equity Income Fund (DTH) 0.21 76453 -2% 42.04
Dow Inc 0.21 59328 +13% 54.73
Cincinnati Financial Corporation (CINF) 0.20 29861 105.15
LHC (LHCG) 0.19 21400 137.76
Invesco Water Resource Port (p 0.18 70026 38.63
Vanguard Star Fd Intl Stk Idxf 0.17 46832 +13% 55.69
American Tower Reit 0.17 11398 +15% 229.78
Booking Holdings 0.16 1213 +136% 2053.59
Stryker Corporation (SYK) 0.15 11288 +4% 209.96
NetEase (NTES) 0.15 7306 NEW 306.60
SPDR DJ Wilshire Mid Cap (EMM) 0.15 62278 NEW 36.22
Ishares Tr 0.14 62167 NEW 34.49
Plains Gp Holdings Lp-cl A 0.14 113713 +13% 18.95
Home Depot (HD) 0.13 9443 +37% 218.36
Raytheon Company (RTN) 0.13 9334 +83% 219.73
Enbridge Inc 0.13 51189 +82% 39.77
Align Technology (ALGN) 0.13 7282 NEW 279.04
Diodes Incorporated (DIOD) 0.13 35412 NEW 56.37
Cheniere Energy (LNG) 0.13 31578 61.06
ISHARES TR MSCI Small Cap msci small cap 0.13 31427 NEW 62.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 47182 NEW 41.90
Independent Bank 0.13 35163 55.43
Lamar Advertising Co-a 0.13 23042 NEW 89.27
Alphabet Inc Class A cs 0.13 1519 +6% 1339.70
Dupont De Nemours Inc Com 0.13 29921 -14% 64.20
Bank of America Corporation (BAC) 0.12 53979 +20% 35.22
Caterpillar (CAT) 0.12 12043 NEW 147.72
Apache Corporation (APA) 0.12 73068 +11% 25.59
SYSCO Corporation (SYY) 0.12 20996 +268% 85.54
Fastenal Company (FAST) 0.12 50333 +431% 36.95
Kirby Corporation (KEX) 0.12 19699 +13% 89.55
Ishares Tr core div grwth 0.12 42902 NEW 42.07
Itt 0.12 25474 NEW 73.92
Invesco Qqq Trust Series 1 0.12 8497 -2% 212.66
Invesco Bulletshares 2020 Corp 0.12 83683 -14% 21.29
Blackstone Group Inc Com Cl A stock 0.12 32498 +137% 55.94
Boeing Company (BA) 0.11 4962 +13% 325.88
Air Products & Chemicals (APD) 0.11 6973 NEW 235.05
Kansas City Southern (KSU) 0.11 11474 NEW 153.13
iShares Russell Midcap Index Fund (IWR) 0.11 28414 59.62
Vanguard High Dividend Yield ETF (VYM) 0.11 18250 +43% 93.70
SPDR S&P; Emerging Markets (GMM) 0.11 45286 NEW 37.58
Tortoise Energy Infrastructure (TYG) 0.11 92761 17.93
Aon 0.11 8035 NEW 208.34
Charles Schwab Corporation (SCHW) 0.10 33712 NEW 47.55
Berkshire Hathaway (BRK.B) 0.10 7086 +10% 226.50
Union Pacific Corporation (UNP) 0.10 8241 +11% 180.80
Avery Dennison Corporation (AVY) 0.10 11683 NEW 130.79
Electronic Arts (ERTS) 0.10 14036 NEW 107.51
Interpublic Group of Companies (IPG) 0.10 66265 NEW 23.10
Oracle Corporation (ORCL) 0.10 28616 +6% 52.98
Cedar Fair (FUN) 0.10 27840 NEW 55.42
Graphic Packaging Holding Company (GPK) 0.10 95483 NEW 16.65
Southwest Airlines (LUV) 0.10 28783 53.99
Skechers USA (SKX) 0.10 33738 NEW 43.19
Old Dominion Freight Line (ODFL) 0.10 7697 NEW 189.81
Shenandoah Telecommunications Company (SHEN) 0.10 37707 NEW 41.61
Rockwell Automation (ROK) 0.10 7718 NEW 202.64
Financial Select Sector SPDR (XLF) 0.10 48226 +513% 30.77
Facebook Inc cl a 0.10 7532 +9% 205.26
Spdr Ser Tr spdr russel 2000 0.10 49196 NEW 32.62
Gaming & Leisure Pptys 0.10 37203 NEW 43.06
Paypal Holdings 0.10 14643 -10% 108.17
Chubb 0.10 9897 +217% 155.70
Hasbro (HAS) 0.09 12498 +588% 105.62
Baxter International (BAX) 0.09 16167 83.63
Vulcan Materials Company (VMC) 0.09 9976 +142% 143.95
Thermo Fisher Scientific (TMO) 0.09 4469 324.90
Nextera Energy Inc C om 0.09 5475 242.19
TJX Companies (TJX) 0.09 21832 +3% 61.06
VMware (VMW) 0.09 8923 NEW 151.74
Fortinet (FTNT) 0.09 13526 NEW 106.76
Insperity Inc 0.09 15775 NEW 86.02
Norwegian Cruise Line Hldgs shs 0.09 23812 NEW 58.42
Metropcs Communications 0.09 17285 NEW 78.39
Allegion Plc equity 0.09 10908 NEW 124.50
Synovus Finl 0.09 35732 NEW 39.21
Houlihan Lokey Inc cl a 0.09 27546 NEW 48.86
Cognizant Technology Solutions (CTSH) 0.08 20040 +176% 62.03
Wal-Mart Stores (WMT) 0.08 10159 +29% 118.81
Zebra Technologies (ZBRA) 0.08 4751 NEW 255.53
Hess (HES) 0.08 18335 66.81
Marsh & McLennan Companies (MMC) 0.08 11235 NEW 111.44
Schlumberger (SLB) 0.08 30650 +4% 40.20
Agilent Technologies Inc C ommon 0.08 14824 NEW 85.33
Novo Nordisk A/S (NVO) 0.08 21406 NEW 57.88
Cintas Corporation (CTAS) 0.08 4424 NEW 268.99
Highwoods Properties (HIW) 0.08 26581 NEW 48.91
Amphenol Corporation (APH) 0.08 11985 NEW 108.22
Bruker Corporation (BRKR) 0.08 23313 NEW 50.96
Mobile Mini (MINI) 0.08 31945 NEW 37.91
IDA (IDA) 0.08 11704 NEW 106.80
NuVasive (NUVA) 0.08 16250 NEW 77.35
iShares S&P; SmallCap 600 Index (IJR) 0.08 14246 83.88
Te Connectivity Ltd for 0.08 12192 +346% 95.80
Cbre Group Inc Cl A 0.08 19518 NEW 61.28
Yelp Inc cl a 0.08 33715 NEW 34.82
Palo Alto Networks 0.08 5127 NEW 231.32
Cdw 0.08 8495 NEW 142.79
Viper Energy Partners 0.08 50488 NEW 24.66
Ishares Tr core msci euro 0.08 23617 NEW 49.88
Keysight Technologies 0.08 11416 NEW 102.66
Tellurian 0.08 172224 7.28
Wyndham Hotels And Resorts Inc 0.08 20452 NEW 62.83
Costco Wholesale Corporation (COST) 0.07 3703 +9% 293.82
Regeneron Pharmaceuticals (REGN) 0.07 2946 NEW 375.42
Walt Disney Company (DIS) 0.07 7061 +36% 144.60
Automatic Data Processing (ADP) 0.07 6480 -10% 170.52
Yum! Brands (YUM) 0.07 11160 +3% 100.72
Henry Schein (HSIC) 0.07 15133 NEW 66.74
National Beverage (FIZZ) 0.07 21416 NEW 51.04
Fifth Third Ban (FITB) 0.07 33010 30.75
AvalonBay Communities (AVB) 0.07 5468 NEW 209.77
WABCO Holdings (WBC) 0.07 7988 NEW 135.45
McGrath Rent (MGRC) 0.07 13587 NEW 76.54
salesforce (CRM) 0.07 6852 +5% 162.58
Hormel Foods Corporation (HRL) 0.07 22800 NEW 45.13
West Pharmaceutical Services (WST) 0.07 6949 NEW 150.38
Cathay General Ban (CATY) 0.07 27926 NEW 38.06
Star Gas Partners (SGU) 0.07 110957 NEW 9.46
Magellan Midstream Partners (MMP) 0.07 16209 -39% 62.87
O'reilly Automotive Inc 0.07 2412 NEW 438.23
First Trust Morningstar Divid Ledr (FDL) 0.07 32845 32.58
Schwab U S Large Cap Growth ETF (SCHG) 0.07 11406 92.93
Cubesmart 0.07 34864 NEW 31.49
Ryman Hospitality Pptys 0.07 11795 NEW 86.65
Shutterstock 0.07 26145 NEW 42.88
Servisfirst Bancshares 0.07 27874 37.67
Eqc 6 1/2 12/31/49 stock 0.07 37448 NEW 28.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 21028 +70% 53.55
Syneos Health Inc 0.07 16943 NEW 59.49
Cactus Inc - A 0.07 29739 NEW 34.33
Corteva Inc Com 0.07 34301 29.56
Comcast Corporation (CMCSA) 0.06 20013 +40% 44.97
Broadridge Financial Solutions (BR) 0.06 7893 NEW 123.53
Ameren Corporation (AEE) 0.06 11506 NEW 76.83
Akamai Technologies (AKAM) 0.06 11532 NEW 86.37
Laboratory Corp. of America Holdings (LH) 0.06 5158 +6% 169.25
Emerson Electric (EMR) 0.06 12720 76.26
Becton, Dickinson and (BDX) 0.06 3276 +3% 271.98
Pool Corporation (POOL) 0.06 4652 NEW 212.38
Eagle Materials (EXP) 0.06 9908 +6% 90.63
FLIR Systems (FLIR) 0.06 18580 NEW 52.05
Western Alliance Bancorporation (WAL) 0.06 16354 NEW 56.99
Hill-Rom Holdings (HRC) 0.06 8612 NEW 113.56
Middleby Corporation (MIDD) 0.06 7920 NEW 109.47
Plains All American Pipeline (PAA) 0.06 52506 NEW 18.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 3525 NEW 253.05
Wintrust Financial Corporation (WTFC) 0.06 14050 NEW 70.89
Extra Space Storage (EXR) 0.06 8212 NEW 105.58
Pinnacle Financial Partners (PNFP) 0.06 15003 NEW 63.99
Johnson Outdoors (JOUT) 0.06 12781 NEW 76.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 6626 +47% 127.98
Weingarten Realty Investors (WRI) 0.06 27940 31.25
Vanguard Mid-Cap ETF (VO) 0.06 4994 +65% 178.21
Cheniere Energy Partners (CQP) 0.06 25000 39.80
Xylem 0.06 11792 +355% 78.78
Ishares Inc core msci emkt 0.06 15899 NEW 53.78
Diamondback Energy 0.06 10597 NEW 92.86
Twitter 0.06 30059 +10% 32.04
South State Corporation 0.06 11468 NEW 86.76
Equity Commonwealth 0.06 27167 NEW 32.83
Solaredge Technologies 0.06 9506 NEW 95.10
Cbtx Inc. 0.06 31416 +2% 31.13
Vici Pptys Inc 0.06 36690 NEW 25.54
Invesco Global Water Etf 0.06 29057 30.87
BP (BP) 0.05 18829 +2% 37.76
Packaging Corporation of America (PKG) 0.05 7287 NEW 111.98
iShares MSCI Emerging Markets Indx (EEM) 0.05 16800 44.88
Copart (CPRT) 0.05 8091 NEW 90.97
Nucor Corporation (NUE) 0.05 13192 56.25
Sherwin-Williams Company (SHW) 0.05 1400 -76% 583.57
Ross Stores (ROST) 0.05 6676 NEW 116.39
Darden Restaurants (DRI) 0.05 7452 NEW 108.96
International Flavors & Fragrances (IFF) 0.05 6272 NEW 128.99
ConocoPhillips (COP) 0.05 11019 -5% 65.07
NIKE (NKE) 0.05 7692 +39% 101.27
Target Corporation (TGT) 0.05 5981 +59% 128.24
Starbucks Corporation (SBUX) 0.05 8582 +6% 87.97
II-VI (IIVI) 0.05 21403 NEW 33.69
Energy Transfer Equity (ETE) 0.05 59995 -14% 12.83
F5 Networks (FFIV) 0.05 5895 NEW 139.61
Albemarle Corporation (ALB) 0.05 11465 NEW 73.00
iShares Russell Midcap Value Index (IWS) 0.05 8779 +11% 94.77
iShares Russell 3000 Index (IWV) 0.05 4018 188.40
Dollar General (DG) 0.05 4609 NEW 156.00
Generac Holdings (GNRC) 0.05 7275 NEW 100.62
LogMeIn (LOGM) 0.05 9243 NEW 85.69
iShares Russell Midcap Growth Idx. (IWP) 0.05 4736 +20% 152.66
Vanguard European ETF (VGK) 0.05 14143 NEW 58.62
Patrick Industries (PATK) 0.05 14428 NEW 52.40
J Global 0.05 7372 NEW 93.73
Vanguard S&p 500 Etf idx fd 0.05 2423 NEW 295.91
Arista Networks 0.05 4137 NEW 203.29
Cadence Bancorporation cl a 0.05 40131 +6% 18.14
On Assignment Inc 0.05 11061 NEW 70.97
American Express Company (AXP) 0.04 5527 +52% 124.48
3M Company (MMM) 0.04 3314 -6% 176.52
Paychex (PAYX) 0.04 8036 85.12
Public Storage (PSA) 0.04 3115 212.84
AFLAC Incorporated (AFL) 0.04 10668 +18% 52.87
Waters Corporation (WAT) 0.04 2610 +6% 233.72
Capital One Financial (COF) 0.04 6297 +4% 102.91
Honeywell International (HON) 0.04 3136 176.98
Royal Dutch Shell (RDS.A) 0.04 9416 -2% 58.94
Southern Company (SO) 0.04 9997 +13% 63.72
General Dynamics Corporation (GD) 0.04 3340 +8% 176.35
Lowe's Companies (LOW) 0.04 5144 +29% 119.75
Estee Lauder Companies (EL) 0.04 3277 206.59
iShares Russell 2000 Index (IWM) 0.04 3638 -10% 165.75
Technology SPDR (XLK) 0.04 5947 91.64
American Water Works (AWK) 0.04 5210 NEW 122.84
iShares S&P; 500 Value Index (IVE) 0.04 5093 +22% 130.18
iShares Russell 2000 Value Index (IWN) 0.04 4301 +14% 128.57
Vanguard Small-Cap Value ETF (VBR) 0.04 4854 +170% 137.00
Six Flags Entertainment (SIX) 0.04 13050 NEW 45.13
Tortoise MLP Fund (NTG) 0.04 51925 10.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 6921 +111% 91.32
Ishares Tr s^p aggr all 0.04 11829 NEW 57.99
Phillips 66 0.04 5752 -9% 111.44
Ishares Tr hdg msci eafe 0.04 17738 NEW 30.50
Proshares Tr russ 2000 divd 0.04 10722 +120% 61.84
Vaneck Vectors Agribusiness alt 0.04 9292 68.77
Invesco Bulletshares 2021 Corp 0.04 27722 -27% 21.25
Bscm etf 0.04 28327 -2% 21.50
Bsco etf 0.04 27008 21.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.04 27208 21.32
Colony Cr Real Estate Inc Com Cl A reit 0.04 46894 NEW 13.16
Cigna Corp New 0.04 3193 +5% 204.51
CSX Corporation (CSX) 0.03 6963 72.38
Waste Management (WM) 0.03 4038 113.92
Bristol Myers Squibb (BMY) 0.03 8322 +52% 64.17
NetApp (NTAP) 0.03 7124 NEW 62.18
Valero Energy Corporation (VLO) 0.03 4209 -20% 93.61
Allstate Corporation (ALL) 0.03 4298 +51% 112.38
Altria (MO) 0.03 8951 -15% 49.94
UnitedHealth (UNH) 0.03 1316 NEW 294.07
Gilead Sciences (GILD) 0.03 7652 +26% 64.95
Calumet Specialty Products Partners, L.P (CLMT) 0.03 144274 -2% 3.65
Constellation Brands (STZ) 0.03 2063 +8% 189.53
SPDR Gold Trust (GLD) 0.03 2705 NEW 143.07
CenterPoint Energy (CNP) 0.03 19236 +11% 27.29
Sterling Construction Company (STRL) 0.03 28130 -9% 14.08
American International (AIG) 0.03 9533 +6% 51.30
iShares S&P; 100 Index (OEF) 0.03 3023 -19% 144.23
ONEOK (OKE) 0.03 5148 +6% 75.76
Green Dot Corporation (GDOT) 0.03 19304 NEW 23.31
Colony Bank (CBAN) 0.03 26147 NEW 16.48
Guidewire Software 0.03 4418 +8% 109.78
Mondelez Int 0.03 8541 55.03
Mplx 0.03 20360 -6% 25.44
Walgreen Boots Alliance 0.03 8516 -9% 58.95
Bancorpsouth Bank 0.03 12817 NEW 31.44
Kkr & Co Lp 0.03 16179 29.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 18992 23.90
Western Midstream Partners Lp 0.03 24830 -11% 19.69
PNC Financial Services (PNC) 0.02 1926 159.40
Arthur J. Gallagher & Co. (AJG) 0.02 2852 95.37
Republic Services (RSG) 0.02 4051 89.61
Eli Lilly & Co. (LLY) 0.02 2708 131.46
Health Care SPDR (XLV) 0.02 2964 +7% 101.89
General Electric Company (GE) 0.02 34141 11.16
Cerner Corporation (CERN) 0.02 3349 NEW 73.45
Curtiss-Wright (CW) 0.02 2035 141.03
Kimberly-Clark Corporation (KMB) 0.02 2442 137.59
LKQ Corporation (LKQX) 0.02 8428 NEW 35.71
PPG Industries (PPG) 0.02 2021 133.60
Adobe Systems Incorporated (ADBE) 0.02 786 +8% 329.52
Morgan Stanley (MS) 0.02 5648 NEW 51.17
Novartis AG (NVS) 0.02 2702 94.74
Diageo (DEO) 0.02 1450 168.28
Royal Dutch Shell (RDS.B) 0.02 4177 +18% 59.85
American Electric Power Company (AEP) 0.02 3739 +8% 94.41
EOG Resources (EOG) 0.02 2885 83.88
Marriott International (MAR) 0.02 1616 151.61
SAP AG (SAP) 0.02 1984 +3% 134.07
Clorox Company (CLX) 0.02 1911 153.32
Energy Select Sector SPDR (XLE) 0.02 5031 NEW 60.03
Newpark Resources (NR) 0.02 57764 6.27
Alliant Energy Corporation (LNT) 0.02 5234 54.64
Teledyne Technologies Incorporated (TDY) 0.02 716 +7% 346.37
Aqua America (WTR) 0.02 4908 46.86
Realty Income (O) 0.02 3450 73.62
iShares Russell 2000 Growth Index (IWO) 0.02 1581 214.42
Consumer Discretionary SPDR (XLY) 0.02 2148 125.23
iShares Lehman MBS Bond Fund (MBB) 0.02 3388 -43% 108.03
iShares Barclays TIPS Bond Fund (TIP) 0.02 2184 NEW 116.76
Vanguard Total Bond Market ETF (BND) 0.02 4507 83.87
Vanguard REIT ETF (VNQ) 0.02 2516 NEW 93.00
Targa Res Corp 0.02 8749 -9% 40.80
SPDR DJ Wilshire Small Cap (SLY) 0.02 4635 NEW 72.49
Sprott Physical Gold Trust (PHYS) 0.02 20530 12.18
Schwab U S Broad Market ETF (SCHB) 0.02 3922 +11% 77.00
iShares S&P; Growth Allocation Fund (AOR) 0.02 7710 NEW 47.86
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 6601 NEW 35.30
Marathon Petroleum Corp 0.02 6226 +14% 60.23
Pimco Etf Tr 0-5 high yield 0.02 2500 99.60
Expedia 0.02 2257 +10% 108.11
Eaton 0.02 2913 +7% 94.75
Ishares Msci Usa Quality Facto invalid 0.02 2456 100.98
Ishares Tr core msci pac 0.02 6235 NEW 58.38
Iron Mountain 0.02 11987 31.87
Equinix 0.02 402 584.58
Shopify Inc cl a 0.02 655 -6% 396.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 5196 NEW 50.62
S&p Global 0.02 1375 NEW 272.73
Invesco S&p 500 Low Volatility Etf 0.02 4050 NEW 58.27
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.02 10239 -77% 23.44
Iaa Inc 0.02 5890 NEW 47.03
International Paper Company (IP) 0.01 4512 NEW 46.10
Everest Re Group Ltd. 0.01 730 NEW 276.71
Ford Motor Company (F) 0.01 12800 +4% 9.30
Exelon Corporation (EXC) 0.01 4610 45.55
Vanguard Short-Term Bond ETF (BSV) 0.01 2541 NEW 80.68
Trex Company (TREX) 0.01 2406 NEW 89.78
Ventas (VTR) 0.01 3898 -94% 57.72
Delta Air Lines (DAL) 0.01 3425 NEW 58.39
Seagate Technology Com Stk 0.01 3478 -16% 59.52
Cimarex Energy Co 0.01 4134 NEW 52.49
iShares Gold Trust (IAU) 0.01 10226 NEW 14.47
Camden Property Trust (CPT) 0.01 2031 -60% 105.86
Sprott Physical Silver Tr tr unit 0.01 16340 6.55
*wisdomtreetrusdivdgrtfdadded 0.01 4480 NEW 48.44
Landmark Infrastructure 0.01 12000 16.42
Invesco Actively Managd Etf optimum yield 0.01 11544 NEW 16.55
Vanguard Esg International Stock Etf etf 0.01 3755 NEW 53.53
Ishares Tr ibonds 21 trm hg 0.01 8635 NEW 24.90
Chesapeake Energy Corporation (CHK) 0.00 19662 0.81
Medley Capital Corporation 0.00 14500 NEW 2.21
Fs Investment Corporation 0.00 11378 NEW 6.15
Waitr Hldgs Inc 0.00 49328 NEW 0.32

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