Linscomb & Williams

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 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
Google 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 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 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 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 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