Linscomb & Williams

Linscomb & Williams as of June 30, 2013

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 235 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P MidCap 400 Index (IJH) 7.5 $55M 472k 115.50
Exxon Mobil Corporation (XOM) 6.7 $49M 538k 90.35
Claymore/Zacks Multi-Asset Inc Idx 6.2 $45M 2.0M 23.18
iShares S&P 500 Index (IVV) 5.8 $43M 265k 160.88
WisdomTree Equity Income Fund (DHS) 5.8 $42M 814k 51.70
Vanguard Total Stock Market ETF (VTI) 4.8 $35M 424k 82.67
WisdomTree MidCap Dividend Fund (DON) 4.7 $34M 524k 65.56
iShares Dow Jones Select Dividend (DVY) 4.2 $31M 486k 64.01
Tortoise MLP Fund 3.7 $27M 925k 29.23
SPDR S&P Dividend (SDY) 2.5 $18M 278k 66.30
Vanguard Europe Pacific ETF (VEA) 2.2 $16M 457k 35.60
Guggenheim Bulletshs Etf equity 2.1 $16M 590k 26.24
WisdomTree Emerging Markets Eq (DEM) 1.7 $13M 263k 48.33
Enervest Diversified Income Trust (EIT.UN) 1.6 $12M 1.1M 10.56
SPDR S&P MidCap 400 ETF (MDY) 1.6 $12M 57k 210.10
Tortoise Energy Infrastructure 1.6 $12M 251k 46.50
Occidental Petroleum Corporation (OXY) 1.6 $12M 131k 89.23
Vanguard Extended Market ETF (VXF) 1.5 $11M 158k 69.83
SPDR S&P International Dividend (DWX) 1.3 $9.4M 216k 43.65
Guggenheim Bulletshs Etf equity 1.2 $8.6M 328k 26.22
iShares MSCI EAFE Value Index (EFV) 1.1 $8.0M 166k 48.38
Claymore Exchange-traded Fd gugg crp bd 2016 1.0 $7.4M 333k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $6.9M 308k 22.31
Alerian Mlp Etf 0.9 $6.7M 373k 17.85
Guggenheim Bulletshar 0.8 $6.2M 285k 21.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $5.2M 253k 20.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $5.1M 197k 25.98
Claymore Exchange-traded Fd gugg crp bd 2014 0.7 $5.0M 237k 21.27
Enterprise Products Partners (EPD) 0.7 $4.9M 79k 62.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $4.9M 240k 20.57
Chevron Corporation (CVX) 0.7 $4.7M 40k 118.34
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $4.1M 103k 40.01
Claymore Etf gug blt2016 hy 0.6 $4.1M 157k 25.93
General Electric Company 0.6 $4.0M 172k 23.19
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $3.3M 56k 59.81
Claymore Etf gug blt2017 hy 0.5 $3.3M 127k 26.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $3.2M 156k 20.39
Johnson & Johnson (JNJ) 0.4 $2.8M 33k 85.85
BlackRock Senior High Income Fund 0.4 $2.8M 666k 4.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 47k 57.30
Cheniere Energy (LNG) 0.4 $2.7M 99k 27.76
Market Vectors Agribusiness 0.4 $2.6M 52k 51.19
ConocoPhillips (COP) 0.3 $2.4M 40k 60.51
Microsoft Corporation (MSFT) 0.3 $2.3M 68k 34.54
McDonald's Corporation (MCD) 0.3 $2.2M 23k 99.02
PowerShares Water Resources 0.3 $2.3M 103k 22.04
Kinder Morgan Energy Partners 0.3 $2.2M 25k 85.40
At&t (T) 0.3 $2.0M 57k 35.39
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.3 $2.0M 125k 16.30
Procter & Gamble Company (PG) 0.3 $1.9M 25k 77.00
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 35k 52.80
Apple (AAPL) 0.2 $1.8M 4.6k 396.60
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $1.8M 88k 20.80
Intel Corporation (INTC) 0.2 $1.7M 72k 24.23
Cisco Systems (CSCO) 0.2 $1.7M 69k 24.33
Verizon Communications (VZ) 0.2 $1.7M 34k 50.33
Pepsi (PEP) 0.2 $1.6M 19k 81.78
PowerShares Global Water Portfolio 0.2 $1.5M 80k 18.81
Abbvie (ABBV) 0.2 $1.5M 37k 41.34
Coca-Cola Company (KO) 0.2 $1.5M 37k 40.11
United Parcel Service (UPS) 0.2 $1.4M 17k 86.50
Lockheed Martin Corporation (LMT) 0.2 $1.4M 13k 108.43
Philip Morris International (PM) 0.2 $1.5M 17k 86.62
Walgreen Company 0.2 $1.5M 33k 44.21
Magellan Midstream Partners 0.2 $1.4M 26k 54.50
Dominion Resources (D) 0.2 $1.4M 24k 56.83
Pfizer (PFE) 0.2 $1.3M 47k 28.01
Wells Fargo & Company (WFC) 0.2 $1.3M 32k 41.28
Emerson Electric (EMR) 0.2 $1.3M 24k 54.54
Merck & Co (MRK) 0.2 $1.3M 28k 46.46
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 64k 20.63
Monsanto Company 0.2 $1.2M 13k 98.77
SYSCO Corporation (SYY) 0.2 $1.3M 37k 34.16
Dow Chemical Company 0.2 $1.3M 39k 32.18
MarkWest Energy Partners 0.2 $1.2M 18k 66.83
United Technologies Corporation 0.2 $1.2M 13k 92.95
Public Storage (PSA) 0.1 $1.1M 6.9k 153.28
E.I. du Pont de Nemours & Company 0.1 $1.1M 21k 52.49
Clorox Company (CLX) 0.1 $1.1M 13k 83.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 19k 56.36
Abbott Laboratories (ABT) 0.1 $993k 29k 34.86
Leggett & Platt (LEG) 0.1 $1.0M 34k 31.09
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 27k 38.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $958k 25k 38.52
Baxter International (BAX) 0.1 $923k 13k 69.27
International Business Machines (IBM) 0.1 $960k 5.0k 191.16
Qualcomm (QCOM) 0.1 $981k 16k 61.09
iShares Lehman Aggregate Bond (AGG) 0.1 $975k 9.1k 107.21
Corenergy Infrastructure Tr 0.1 $980k 141k 6.96
Wal-Mart Stores (WMT) 0.1 $852k 11k 74.47
Bristol Myers Squibb (BMY) 0.1 $841k 19k 44.67
Cincinnati Financial Corporation (CINF) 0.1 $907k 20k 45.92
Hess (HES) 0.1 $864k 13k 66.48
Schlumberger (SLB) 0.1 $869k 12k 71.65
Williams Companies (WMB) 0.1 $877k 27k 32.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $905k 33k 27.60
Visa (V) 0.1 $869k 4.8k 182.83
Lorillard 0.1 $844k 19k 43.66
Plains All American Pipeline (PAA) 0.1 $875k 16k 55.82
PowerShares QQQ Trust, Series 1 0.1 $875k 12k 71.29
Weingarten Realty Investors 0.1 $907k 30k 30.77
BlackRock 0.1 $801k 3.1k 256.90
Cme (CME) 0.1 $795k 11k 75.99
Berkshire Hathaway (BRK.B) 0.1 $789k 7.1k 111.91
3M Company (MMM) 0.1 $814k 7.4k 109.38
Mattel (MAT) 0.1 $797k 18k 45.33
Kinder Morgan (KMI) 0.1 $833k 22k 38.16
Duke Energy (DUK) 0.1 $806k 12k 67.48
Novartis (NVS) 0.1 $726k 10k 70.70
Southern Company (SO) 0.1 $734k 17k 44.12
Google 0.1 $764k 868.00 880.18
Applied Materials (AMAT) 0.1 $701k 47k 14.93
Cheniere Energy Partners (CQP) 0.1 $765k 26k 29.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $698k 20k 35.21
Spdr S&p 500 Etf (SPY) 0.1 $659k 4.1k 160.42
Buckeye Partners 0.1 $666k 9.5k 70.16
Calumet Specialty Products Partners, L.P 0.1 $643k 18k 36.38
Energy Transfer Equity (ET) 0.1 $631k 11k 59.78
Kirby Corporation (KEX) 0.1 $636k 8.0k 79.50
Energy Transfer Partners 0.1 $654k 13k 50.54
SPDR Nuveen Barclays Capital Build Amer 0.1 $659k 12k 55.47
Waste Management (WM) 0.1 $602k 15k 40.33
Paychex (PAYX) 0.1 $602k 17k 36.52
Altria (MO) 0.1 $560k 16k 35.00
General Mills (GIS) 0.1 $614k 13k 48.55
Royal Dutch Shell 0.1 $569k 8.9k 63.78
Stryker Corporation (SYK) 0.1 $554k 8.6k 64.73
Vodafone 0.1 $585k 20k 28.72
Western Gas Partners 0.1 $550k 8.5k 64.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $614k 5.4k 113.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $581k 14k 43.03
Vanguard Mid-Cap ETF (VO) 0.1 $603k 6.3k 95.17
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $551k 10k 54.60
Home Depot (HD) 0.1 $545k 7.0k 77.48
Yum! Brands (YUM) 0.1 $534k 7.7k 69.38
Halliburton Company (HAL) 0.1 $518k 12k 41.76
El Paso Pipeline Partners 0.1 $521k 12k 43.68
Williams Partners 0.1 $490k 9.5k 51.61
iShares Russell Midcap Index Fund (IWR) 0.1 $548k 4.2k 129.86
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.1 $545k 11k 50.74
Mondelez Int (MDLZ) 0.1 $523k 18k 28.55
Western Union Company (WU) 0.1 $432k 25k 17.11
Union Pacific Corporation (UNP) 0.1 $416k 2.7k 154.30
Eagle Materials (EXP) 0.1 $464k 7.0k 66.26
Atlas Pipeline Partners 0.1 $439k 12k 38.17
Enbridge Energy Partners 0.1 $406k 13k 30.51
Oneok Partners 0.1 $474k 9.6k 49.50
Inergy 0.1 $410k 26k 16.00
Camden Property Trust (CPT) 0.1 $471k 6.8k 69.07
Targa Res Corp (TRGP) 0.1 $412k 6.4k 64.39
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $412k 7.8k 52.96
Ishares Tr 2017 s^p amtfr 0.1 $446k 8.3k 53.72
American Express Company (AXP) 0.1 $389k 5.2k 74.69
Caterpillar (CAT) 0.1 $398k 4.8k 82.40
Nucor Corporation (NUE) 0.1 $393k 9.1k 43.29
Kinder Morgan Management 0.1 $359k 4.3k 83.64
AstraZeneca (AZN) 0.1 $354k 7.5k 47.26
Nextera Energy (NEE) 0.1 $334k 4.1k 81.42
EMC Corporation 0.1 $338k 14k 23.59
NuStar GP Holdings 0.1 $361k 14k 26.73
Franklin Street Properties (FSP) 0.1 $379k 29k 13.21
SPDR Gold Trust (GLD) 0.1 $330k 2.8k 118.96
Southwest Airlines (LUV) 0.1 $355k 28k 12.89
Vanguard Natural Resources 0.1 $370k 13k 27.94
Sunoco Logistics Partners 0.1 $394k 6.2k 63.92
Vanguard REIT ETF (VNQ) 0.1 $334k 4.9k 68.75
Pembina Pipeline Corp (PBA) 0.1 $369k 12k 30.65
Access Midstream Partners, L.p 0.1 $350k 7.3k 47.66
WESTERN GAS EQUITY Partners 0.1 $352k 8.5k 41.17
Ambac Finl (AMBC) 0.1 $361k 15k 23.85
Comcast Corporation (CMCSA) 0.0 $261k 6.3k 41.76
MasterCard Incorporated (MA) 0.0 $292k 508.00 574.80
Via 0.0 $273k 4.0k 68.13
Walt Disney Company (DIS) 0.0 $328k 5.2k 63.16
Automatic Data Processing (ADP) 0.0 $282k 4.1k 68.88
National-Oilwell Var 0.0 $259k 3.8k 68.94
Amgen (AMGN) 0.0 $296k 3.0k 98.57
Anadarko Petroleum Corporation 0.0 $313k 3.6k 85.92
Target Corporation (TGT) 0.0 $273k 4.0k 68.89
General Dynamics Corporation (GD) 0.0 $304k 3.9k 78.39
Novo Nordisk A/S (NVO) 0.0 $278k 1.8k 154.79
Old Republic International Corporation (ORI) 0.0 $260k 20k 12.86
Oracle Corporation (ORCL) 0.0 $314k 10k 30.69
Crosstex Energy 0.0 $289k 15k 19.79
Seagate Technology Com Stk 0.0 $300k 6.7k 44.79
International Bancshares Corporation (IBOC) 0.0 $319k 14k 22.55
DTE Energy Company (DTE) 0.0 $290k 4.3k 66.97
Genesis Energy (GEL) 0.0 $302k 5.8k 51.82
Targa Resources Partners 0.0 $276k 5.5k 50.47
Chicago Bridge & Iron Company 0.0 $298k 5.0k 59.60
Holly Energy Partners 0.0 $261k 6.9k 38.05
Integrys Energy 0.0 $273k 4.7k 58.50
HCP 0.0 $307k 6.8k 45.37
iShares S&P 500 Value Index (IVE) 0.0 $303k 4.0k 75.83
American Capital Agency 0.0 $329k 14k 23.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $277k 22k 12.88
Indexiq Global Agribusiness Sm 0.0 $272k 11k 25.76
American Tower Reit (AMT) 0.0 $329k 4.5k 73.24
Express Scripts Holding 0.0 $305k 4.9k 61.64
Phillips 66 (PSX) 0.0 $293k 5.0k 58.99
BP (BP) 0.0 $222k 5.3k 41.75
Annaly Capital Management 0.0 $191k 15k 12.59
Sherwin-Williams Company (SHW) 0.0 $235k 1.3k 176.43
Medtronic 0.0 $226k 4.4k 51.43
International Paper Company (IP) 0.0 $230k 5.2k 44.22
Thermo Fisher Scientific (TMO) 0.0 $245k 2.9k 84.72
Honeywell International (HON) 0.0 $254k 3.2k 79.42
Total (TTE) 0.0 $220k 4.5k 48.72
BOK Financial Corporation (BOKF) 0.0 $212k 3.3k 64.13
Regency Energy Partners 0.0 $207k 7.7k 27.02
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 2.9k 72.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $235k 1.8k 128.91
Rydex S&P Equal Weight ETF 0.0 $243k 4.0k 61.38
Seadrill 0.0 $204k 5.0k 40.80
Vanguard Emerging Markets ETF (VWO) 0.0 $242k 6.2k 38.79
SPDR Barclays Capital High Yield B 0.0 $241k 6.1k 39.57
Market Vectors High Yield Muni. Ind 0.0 $236k 7.7k 30.53
Covidien 0.0 $253k 4.0k 62.86
Te Connectivity Ltd for 0.0 $225k 4.9k 45.59
Inergy Midstream Lp us equity 0.0 $249k 11k 22.23
Two Harbors Investment 0.0 $160k 16k 10.28
Bank of America Corporation (BAC) 0.0 $181k 14k 12.86
iShares Gold Trust 0.0 $134k 11k 12.00
Apollo Investment 0.0 $163k 21k 7.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $164k 21k 7.71
Fortress Investment 0.0 $79k 12k 6.58
Chimera Investment Corporation 0.0 $45k 15k 3.00
Imageware Systems (IWSY) 0.0 $97k 37k 2.59
T Bancshares 0.0 $64k 18k 3.66
Kinder Morgan Inc/delaware Wts 0.0 $91k 18k 5.14
Echelon Corporation 0.0 $30k 14k 2.08
Nec Corp Ord Xxx Registration 0.0 $26k 12k 2.17
Platinum Group Metals 0.0 $9.0k 10k 0.90
Theratechnologies 0.0 $7.1k 25k 0.29
Patriot Bancshares 0.0 $36k 36k 1.01