Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2013

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 242 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P MidCap 400 Index (IJH) 8.0 $61M 488k 124.14
Exxon Mobil Corporation (XOM) 6.3 $48M 558k 86.04
WisdomTree Equity Income Fund (DHS) 5.8 $44M 853k 51.95
iShares S&P 500 Index (IVV) 5.8 $44M 262k 168.90
Claymore/Zacks Multi-Asset Inc Idx 5.8 $44M 1.9M 23.71
WisdomTree MidCap Dividend Fund (DON) 5.5 $42M 608k 69.52
Vanguard Total Stock Market ETF (VTI) 4.8 $37M 421k 87.65
iShares Dow Jones Select Dividend (DVY) 4.3 $33M 500k 66.34
Vanguard Europe Pacific ETF (VEA) 2.8 $21M 533k 39.58
SPDR S&P Dividend (SDY) 2.7 $21M 298k 68.94
Guggenheim Bulletshs Etf equity 2.2 $17M 638k 26.71
Tortoise MLP Fund 2.2 $17M 616k 27.07
WisdomTree Emerging Markets Eq (DEM) 1.8 $14M 266k 51.69
SPDR S&P MidCap 400 ETF (MDY) 1.7 $13M 57k 226.33
iShares MSCI EAFE Value Index (EFV) 1.7 $13M 237k 54.41
Occidental Petroleum Corporation (OXY) 1.6 $12M 131k 93.54
Vanguard Extended Market ETF (VXF) 1.6 $12M 158k 77.12
Tortoise Energy Infrastructure 1.4 $11M 235k 45.90
Enervest Diversified Income Trust (EIT.UN) 1.2 $8.9M 799k 11.10
Guggenheim Bulletshs Etf equity 1.1 $8.5M 320k 26.69
Claymore Exchange-traded Fd gugg crp bd 2016 1.0 $7.8M 349k 22.24
SPDR S&P International Dividend (DWX) 1.0 $7.3M 156k 46.65
Claymore Exchange-traded Fd gugg crp bd 2017 1.0 $7.4M 325k 22.62
Guggenheim Bulletshar 0.9 $6.6M 304k 21.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $5.5M 206k 26.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $5.3M 255k 20.88
Claymore Exchange-traded Fd gugg crp bd 2014 0.7 $5.1M 240k 21.30
Alerian Mlp Etf 0.7 $5.0M 287k 17.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $5.0M 246k 20.46
Chevron Corporation (CVX) 0.6 $4.9M 40k 121.49
Enterprise Products Partners (EPD) 0.6 $4.8M 79k 61.04
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $4.8M 107k 44.96
Claymore Etf gug blt2016 hy 0.6 $4.4M 164k 26.66
General Electric Company 0.5 $4.1M 174k 23.89
Claymore Etf gug blt2017 hy 0.5 $3.6M 134k 26.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $3.5M 168k 20.60
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.3M 55k 61.21
Johnson & Johnson (JNJ) 0.4 $3.0M 35k 86.69
Cheniere Energy (LNG) 0.4 $3.0M 88k 34.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 44k 63.80
McDonald's Corporation (MCD) 0.4 $2.7M 28k 96.21
ConocoPhillips (COP) 0.4 $2.8M 40k 69.51
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.3 $2.5M 145k 17.62
At&t (T) 0.3 $2.4M 72k 33.82
PowerShares Water Resources 0.3 $2.5M 103k 23.91
Microsoft Corporation (MSFT) 0.3 $2.3M 70k 33.28
BlackRock Senior High Income Fund 0.3 $2.4M 599k 3.94
Apple (AAPL) 0.3 $2.2M 4.6k 476.80
Procter & Gamble Company (PG) 0.3 $2.2M 29k 75.59
Kinder Morgan Energy Partners 0.3 $2.0M 26k 79.84
Market Vectors Agribusiness 0.3 $2.0M 40k 51.34
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 37k 51.69
Walgreen Company 0.2 $1.9M 35k 53.79
Lockheed Martin Corporation (LMT) 0.2 $1.8M 14k 127.55
Intel Corporation (INTC) 0.2 $1.7M 76k 22.92
Cisco Systems (CSCO) 0.2 $1.7M 71k 23.44
Emerson Electric (EMR) 0.2 $1.7M 26k 64.72
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $1.6M 79k 20.76
Abbvie (ABBV) 0.2 $1.7M 38k 44.74
Dominion Resources (D) 0.2 $1.6M 26k 62.50
United Parcel Service (UPS) 0.2 $1.6M 17k 91.35
Verizon Communications (VZ) 0.2 $1.6M 35k 46.69
Pepsi (PEP) 0.2 $1.6M 21k 79.48
Philip Morris International (PM) 0.2 $1.6M 18k 86.58
Pfizer (PFE) 0.2 $1.6M 54k 28.72
Dow Chemical Company 0.2 $1.5M 39k 38.39
United Technologies Corporation 0.2 $1.5M 14k 107.79
Coca-Cola Company (KO) 0.2 $1.4M 38k 37.87
Wells Fargo & Company (WFC) 0.2 $1.4M 34k 41.32
Merck & Co (MRK) 0.2 $1.5M 31k 47.62
Magellan Midstream Partners 0.2 $1.5M 26k 56.41
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.4M 67k 20.84
Monsanto Company 0.2 $1.3M 12k 104.37
E.I. du Pont de Nemours & Company 0.2 $1.3M 22k 58.56
MarkWest Energy Partners 0.2 $1.3M 18k 72.25
SYSCO Corporation (SYY) 0.2 $1.2M 37k 31.82
Qualcomm (QCOM) 0.2 $1.2M 18k 67.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 34k 33.08
Clorox Company (CLX) 0.1 $1.2M 14k 81.72
3M Company (MMM) 0.1 $1.1M 9.1k 119.47
Leggett & Platt (LEG) 0.1 $1.1M 36k 30.14
Public Storage (PSA) 0.1 $1.1M 6.8k 160.50
Schlumberger (SLB) 0.1 $1.0M 12k 88.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 19k 57.46
PowerShares Global Water Portfolio 0.1 $1.1M 50k 21.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $997k 25k 40.77
Cincinnati Financial Corporation (CINF) 0.1 $975k 21k 47.16
Hess (HES) 0.1 $1.0M 13k 77.33
International Business Machines (IBM) 0.1 $968k 5.2k 185.26
Williams Companies (WMB) 0.1 $1.0M 28k 36.34
Corenergy Infrastructure Tr 0.1 $992k 142k 7.00
BlackRock 0.1 $932k 3.4k 270.54
Abbott Laboratories (ABT) 0.1 $942k 28k 33.21
Baxter International (BAX) 0.1 $918k 14k 65.70
Bristol Myers Squibb (BMY) 0.1 $943k 20k 46.26
Visa (V) 0.1 $944k 4.9k 191.13
Applied Materials (AMAT) 0.1 $904k 52k 17.52
Lorillard 0.1 $918k 21k 44.76
Kayne Anderson MLP Investment (KYN) 0.1 $931k 26k 35.84
Cme (CME) 0.1 $829k 11k 73.91
Wal-Mart Stores (WMT) 0.1 $823k 11k 73.96
Google 0.1 $827k 944.00 876.06
PowerShares QQQ Trust, Series 1 0.1 $858k 11k 78.91
iShares Lehman Aggregate Bond (AGG) 0.1 $840k 7.8k 107.21
Weingarten Realty Investors 0.1 $843k 29k 29.33
Kinder Morgan (KMI) 0.1 $834k 23k 35.57
Duke Energy (DUK) 0.1 $803k 12k 66.79
Berkshire Hathaway (BRK.B) 0.1 $780k 6.9k 113.45
Norfolk Southern (NSC) 0.1 $726k 9.4k 77.30
Mattel (MAT) 0.1 $796k 19k 41.89
Novartis (NVS) 0.1 $742k 9.7k 76.74
Vodafone 0.1 $750k 21k 35.19
Oracle Corporation (ORCL) 0.1 $747k 23k 33.18
Plains All American Pipeline (PAA) 0.1 $798k 15k 52.68
Waste Management (WM) 0.1 $676k 16k 41.27
Spdr S&p 500 Etf (SPY) 0.1 $712k 4.2k 168.08
Southern Company (SO) 0.1 $696k 17k 41.18
Energy Transfer Equity (ET) 0.1 $695k 11k 65.74
Kirby Corporation (KEX) 0.1 $692k 8.0k 86.50
Energy Transfer Partners 0.1 $681k 13k 52.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $711k 20k 36.27
Cheniere Energy Partners (CQP) 0.1 $675k 26k 26.37
Paychex (PAYX) 0.1 $641k 16k 40.61
Halliburton Company (HAL) 0.1 $598k 12k 48.19
Royal Dutch Shell 0.1 $632k 9.6k 65.66
Stryker Corporation (SYK) 0.1 $579k 8.6k 67.63
Buckeye Partners 0.1 $611k 9.3k 65.49
iShares Russell Midcap Index Fund (IWR) 0.1 $587k 4.2k 139.10
Vanguard Mid-Cap ETF (VO) 0.1 $583k 5.7k 102.53
Mondelez Int (MDLZ) 0.1 $585k 19k 31.41
Western Union Company (WU) 0.1 $527k 28k 18.66
Home Depot (HD) 0.1 $566k 7.5k 75.84
Yum! Brands (YUM) 0.1 $564k 7.9k 71.38
Altria (MO) 0.1 $553k 16k 34.33
General Mills (GIS) 0.1 $570k 12k 47.91
Eagle Materials (EXP) 0.1 $508k 7.0k 72.54
Western Gas Partners 0.1 $510k 8.5k 60.09
El Paso Pipeline Partners 0.1 $505k 12k 42.25
Oneok Partners 0.1 $508k 9.6k 53.05
Williams Partners 0.1 $530k 10k 52.89
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $539k 10k 53.51
Nucor Corporation (NUE) 0.1 $446k 9.1k 48.97
Calumet Specialty Products Partners, L.P 0.1 $483k 18k 27.27
Atlas Pipeline Partners 0.1 $446k 12k 38.78
Camden Property Trust (CPT) 0.1 $420k 6.8k 61.38
SPDR Nuveen Barclays Capital Build Amer 0.1 $431k 8.0k 53.69
Targa Res Corp (TRGP) 0.1 $467k 6.4k 72.89
WisdomTree SmallCap Earnings Fund (EES) 0.1 $493k 6.7k 73.91
Ishares Tr 2017 s^p amtfr 0.1 $439k 8.0k 54.90
American Tower Reit (AMT) 0.1 $460k 6.2k 74.17
American Express Company (AXP) 0.1 $403k 5.3k 75.45
Caterpillar (CAT) 0.1 $376k 4.5k 83.44
CSX Corporation (CSX) 0.1 $396k 15k 25.74
Via 0.1 $382k 4.6k 83.59
Walt Disney Company (DIS) 0.1 $347k 5.4k 64.58
Union Pacific Corporation (UNP) 0.1 $419k 2.7k 155.36
AstraZeneca (AZN) 0.1 $358k 6.9k 51.95
Anadarko Petroleum Corporation 0.1 $393k 4.2k 93.02
Nextera Energy (NEE) 0.1 $357k 4.5k 80.13
EMC Corporation 0.1 $390k 15k 25.57
Franklin Street Properties (FSP) 0.1 $366k 29k 12.76
Enbridge Energy Partners 0.1 $406k 13k 30.42
Southwest Airlines (LUV) 0.1 $346k 24k 14.56
Vanguard Natural Resources 0.1 $371k 13k 27.95
Sunoco Logistics Partners 0.1 $410k 6.2k 66.44
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $404k 7.6k 53.23
Pembina Pipeline Corp (PBA) 0.1 $401k 12k 33.12
Express Scripts Holding 0.1 $419k 6.8k 61.74
Access Midstream Partners, L.p 0.1 $355k 7.3k 48.34
Comcast Corporation (CMCSA) 0.0 $309k 6.8k 45.18
MasterCard Incorporated (MA) 0.0 $342k 508.00 673.23
Kinder Morgan Management 0.0 $327k 4.4k 75.03
Automatic Data Processing (ADP) 0.0 $296k 4.1k 72.30
National-Oilwell Var 0.0 $319k 4.1k 78.05
Thermo Fisher Scientific (TMO) 0.0 $267k 2.9k 92.23
Amgen (AMGN) 0.0 $328k 2.9k 112.02
Novo Nordisk A/S (NVO) 0.0 $333k 2.0k 169.38
Old Republic International Corporation (ORI) 0.0 $311k 20k 15.39
SPDR Gold Trust (GLD) 0.0 $333k 2.6k 128.13
Crosstex Energy 0.0 $316k 15k 20.92
Seagate Technology Com Stk 0.0 $318k 7.3k 43.72
International Bancshares Corporation (IBOC) 0.0 $284k 13k 21.60
DTE Energy Company (DTE) 0.0 $286k 4.3k 66.05
Genesis Energy (GEL) 0.0 $292k 5.8k 50.10
Targa Resources Partners 0.0 $277k 5.4k 51.44
Chicago Bridge & Iron Company 0.0 $339k 5.0k 67.80
HCP 0.0 $277k 6.8k 40.94
iShares S&P 500 Value Index (IVE) 0.0 $315k 4.0k 78.34
American Capital Agency 0.0 $336k 15k 22.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $333k 7.0k 47.67
Vanguard REIT ETF (VNQ) 0.0 $271k 4.1k 66.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $292k 23k 12.89
Phillips 66 (PSX) 0.0 $285k 4.9k 57.81
WESTERN GAS EQUITY Partners 0.0 $304k 8.2k 37.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $278k 11k 25.98
BP (BP) 0.0 $240k 5.7k 42.02
Two Harbors Investment 0.0 $194k 20k 9.69
Bank of America Corporation (BAC) 0.0 $213k 15k 13.82
Genuine Parts Company (GPC) 0.0 $204k 2.5k 80.79
Sherwin-Williams Company (SHW) 0.0 $243k 1.3k 182.43
Boeing Company (BA) 0.0 $249k 2.1k 117.56
Medtronic 0.0 $234k 4.4k 53.25
Fluor Corporation (FLR) 0.0 $201k 2.8k 70.82
Honeywell International (HON) 0.0 $236k 2.8k 83.13
Praxair 0.0 $203k 1.7k 120.19
Target Corporation (TGT) 0.0 $211k 3.3k 64.02
Texas Instruments Incorporated (TXN) 0.0 $208k 5.2k 40.38
UnitedHealth (UNH) 0.0 $201k 2.8k 71.61
iShares Russell 1000 Value Index (IWD) 0.0 $217k 2.5k 86.08
Total (TTE) 0.0 $262k 4.5k 58.02
TJX Companies (TJX) 0.0 $202k 3.6k 56.30
General Dynamics Corporation (GD) 0.0 $260k 3.0k 87.54
BOK Financial Corporation (BOKF) 0.0 $209k 3.3k 63.22
Regency Energy Partners 0.0 $220k 7.7k 28.61
Celgene Corporation 0.0 $217k 1.4k 154.45
Holly Energy Partners 0.0 $221k 6.7k 33.12
Integrys Energy 0.0 $261k 4.7k 55.89
iShares Russell 1000 Growth Index (IWF) 0.0 $251k 3.2k 78.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.9k 113.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $252k 1.8k 139.00
Rydex S&P Equal Weight ETF 0.0 $258k 4.0k 65.17
Seadrill 0.0 $225k 5.0k 45.00
Vanguard Emerging Markets ETF (VWO) 0.0 $234k 5.8k 40.12
Market Vectors High Yield Muni. Ind 0.0 $226k 7.7k 29.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $191k 22k 8.73
Covidien 0.0 $245k 4.0k 60.87
Te Connectivity Ltd for 0.0 $244k 4.7k 51.69
Indexiq Global Agribusiness Sm 0.0 $266k 9.8k 27.12
Fossil (FOSL) 0.0 $209k 1.8k 116.11
Annaly Capital Management 0.0 $189k 16k 11.56
Inergy 0.0 $148k 11k 13.77
Apollo Investment 0.0 $171k 21k 8.14
Frontier Communications 0.0 $42k 10k 4.16
Chimera Investment Corporation 0.0 $46k 15k 3.07
Imageware Systems (IWSY) 0.0 $59k 37k 1.58
T Bancshares 0.0 $75k 18k 4.29
Kinder Morgan Inc/delaware Wts 0.0 $88k 18k 4.97
Echelon Corporation 0.0 $34k 14k 2.36
Nec Corp Ord Xxx Registration 0.0 $28k 12k 2.34
Platinum Group Metals 0.0 $11k 10k 1.10
Theratechnologies 0.0 $4.9k 25k 0.20
Patriot Bancshares 0.0 $36k 36k 1.01