Linscomb & Williams as of Dec. 31, 2014
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 273 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.6 | $87M | 938k | 92.45 | |
| WisdomTree Equity Income Fund (DHS) | 8.4 | $76M | 1.2M | 61.58 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $65M | 448k | 144.80 | |
| iShares S&P 500 Index (IVV) | 6.7 | $61M | 294k | 206.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.2 | $56M | 663k | 83.74 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $39M | 364k | 106.00 | |
| SPDR S&P Dividend (SDY) | 3.5 | $31M | 396k | 78.80 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $28M | 734k | 37.88 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $23M | 293k | 79.40 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $20M | 396k | 51.03 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.4 | $13M | 576k | 22.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $13M | 380k | 33.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $13M | 48k | 263.98 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $12M | 145k | 80.61 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $12M | 132k | 87.79 | |
| Guggenheim Bulletshs Etf equity | 1.2 | $11M | 435k | 25.87 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $9.4M | 114k | 82.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $8.9M | 211k | 42.16 | |
| Tortoise Energy Infrastructure | 0.9 | $7.7M | 177k | 43.77 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $7.4M | 336k | 22.10 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $7.1M | 313k | 22.71 | |
| General Electric Company | 0.7 | $6.2M | 246k | 25.27 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $5.8M | 276k | 21.12 | |
| Chevron Corporation (CVX) | 0.6 | $5.6M | 50k | 112.19 | |
| Apple Computer | 0.6 | $5.6M | 51k | 110.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.4M | 52k | 104.56 | |
| Cheniere Energy (LNG) | 0.6 | $5.3M | 75k | 70.40 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 144k | 36.12 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $4.9M | 192k | 25.70 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $4.8M | 228k | 21.09 | |
| Tortoise MLP Fund | 0.5 | $4.7M | 168k | 27.93 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.3M | 208k | 20.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 89k | 46.45 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $4.1M | 98k | 42.31 | |
| Guggenheim Bulletshar | 0.5 | $4.2M | 192k | 21.67 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $3.9M | 132k | 29.26 | |
| Kinder Morgan (KMI) | 0.4 | $3.8M | 91k | 42.31 | |
| Claymore Etf gug blt2016 hy | 0.4 | $3.8M | 148k | 25.89 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 102k | 36.29 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.5M | 47k | 74.16 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 37k | 91.09 | |
| Claymore Etf gug blt2017 hy | 0.4 | $3.3M | 127k | 25.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 52k | 62.59 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $3.2M | 130k | 24.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.3M | 43k | 76.20 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 34k | 93.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 16k | 192.59 | |
| ConocoPhillips (COP) | 0.3 | $3.1M | 45k | 69.06 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 46k | 65.44 | |
| At&t (T) | 0.3 | $2.9M | 88k | 33.59 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 68k | 42.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 53k | 54.82 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 24k | 111.16 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 57k | 46.77 | |
| Pepsi (PEP) | 0.3 | $2.7M | 29k | 94.54 | |
| Dominion Resources (D) | 0.3 | $2.6M | 34k | 76.89 | |
| Guggenheim Bulletshares 2020 H mf | 0.3 | $2.6M | 103k | 25.00 | |
| Norfolk Southern (NSC) | 0.3 | $2.5M | 23k | 109.63 | |
| 3M Company (MMM) | 0.3 | $2.5M | 15k | 164.33 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 91k | 27.81 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.6M | 35k | 73.94 | |
| PowerShares Water Resources | 0.3 | $2.5M | 98k | 25.75 | |
| Pfizer (PFE) | 0.3 | $2.4M | 79k | 31.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 41k | 60.84 | |
| Baxter Intl Inc Com Stk | 0.3 | $2.4M | 33k | 73.30 | |
| Leggett & Platt (LEG) | 0.2 | $2.2M | 52k | 42.61 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 28k | 81.44 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 30k | 74.33 | |
| BlackRock | 0.2 | $2.2M | 6.1k | 357.58 | |
| Dow Chemical Company | 0.2 | $2.2M | 48k | 45.61 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | 42k | 51.82 | |
| United Technologies Corporation | 0.2 | $2.2M | 19k | 114.98 | |
| Visa (V) | 0.2 | $2.2M | 8.2k | 262.23 | |
| Magellan Midstream Partners | 0.2 | $2.2M | 26k | 82.66 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 26k | 83.54 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 20k | 104.22 | |
| Lorillard | 0.2 | $2.1M | 33k | 62.95 | |
| Amgen | 0.2 | $2.1M | 13k | 159.30 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 31k | 61.73 | |
| Williams Companies (WMB) | 0.2 | $1.9M | 43k | 44.95 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 46k | 39.69 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 21k | 85.43 | |
| Market Vectors Agribusiness | 0.2 | $1.7M | 33k | 52.52 | |
| Hess (HES) | 0.2 | $1.6M | 22k | 73.80 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 29k | 56.81 | |
| BlackRock Debt Strategies Fund | 0.2 | $1.6M | 442k | 3.72 | |
| Monsanto Company | 0.2 | $1.6M | 13k | 119.49 | |
| Deere & Company (DE) | 0.2 | $1.6M | 18k | 88.49 | |
| Sterling Construction Company (STRL) | 0.2 | $1.5M | 234k | 6.39 | |
| Aon | 0.2 | $1.5M | 16k | 94.83 | |
| Express Scripts Holding | 0.2 | $1.4M | 17k | 84.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 58k | 23.37 | |
| Abbott Laboratories | 0.1 | $1.3M | 30k | 45.01 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 44.97 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 24k | 57.36 | |
| Independent Bank | 0.1 | $1.3M | 34k | 39.05 | |
| Waste Management (WM) | 0.1 | $1.3M | 25k | 51.31 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 26k | 49.05 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.2M | 52k | 23.97 | |
| Public Storage (PSA) | 0.1 | $1.2M | 6.6k | 184.83 | |
| Altria (MO) | 0.1 | $1.2M | 25k | 49.28 | |
| PowerShares Global Water Portfolio | 0.1 | $1.2M | 51k | 22.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.3k | 205.47 | |
| Mattel (MAT) | 0.1 | $1.1M | 36k | 30.94 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 90.14 | |
| Accenture (ACN) | 0.1 | $1.1M | 12k | 89.36 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 17k | 66.52 | |
| Sunoco Logistics Partners | 0.1 | $1.0M | 25k | 41.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 103.27 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 8.9k | 122.30 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 31k | 34.91 | |
| Google Inc Class C | 0.1 | $1.1M | 2.1k | 526.34 | |
| Via | 0.1 | $997k | 13k | 75.27 | |
| Southwest Airlines (LUV) | 0.1 | $962k | 23k | 42.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.0M | 20k | 51.31 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $1.0M | 42k | 24.42 | |
| MasterCard Incorporated (MA) | 0.1 | $911k | 11k | 86.15 | |
| Home Depot (HD) | 0.1 | $880k | 8.4k | 104.92 | |
| 0.1 | $899k | 1.7k | 530.70 | ||
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $946k | 14k | 68.73 | |
| Applied Materials | 0.1 | $889k | 36k | 24.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $842k | 9.8k | 85.89 | |
| Stryker Corporation (SYK) | 0.1 | $853k | 9.0k | 94.35 | |
| Buckeye Partners | 0.1 | $800k | 11k | 75.67 | |
| Kirby Corporation (KEX) | 0.1 | $807k | 10k | 80.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $798k | 21k | 38.20 | |
| Cheniere Energy Partners (CQP) | 0.1 | $819k | 26k | 31.99 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $813k | 8.5k | 95.10 | |
| American Tower Reit (AMT) | 0.1 | $857k | 8.7k | 98.86 | |
| Walt Disney Company (DIS) | 0.1 | $682k | 7.2k | 94.25 | |
| Yum! Brands (YUM) | 0.1 | $715k | 9.8k | 72.80 | |
| Western Gas Partners | 0.1 | $701k | 9.6k | 73.06 | |
| CenterPoint Energy (CNP) | 0.1 | $760k | 32k | 23.43 | |
| Energy Transfer Partners | 0.1 | $716k | 11k | 64.99 | |
| Targa Res Corp (TRGP) | 0.1 | $745k | 7.0k | 106.11 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $724k | 43k | 16.90 | |
| WESTERN GAS EQUITY Partners | 0.1 | $712k | 12k | 60.22 | |
| Enlink Midstream (ENLC) | 0.1 | $756k | 21k | 35.55 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $721k | 30k | 24.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $621k | 16k | 39.29 | |
| CSX Corporation (CSX) | 0.1 | $671k | 19k | 36.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $637k | 5.4k | 119.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $608k | 4.9k | 125.28 | |
| Nextera Energy (NEE) | 0.1 | $624k | 5.9k | 106.29 | |
| MarkWest Energy Partners | 0.1 | $675k | 10k | 67.24 | |
| Enbridge Energy Partners | 0.1 | $597k | 15k | 39.87 | |
| Camden Property Trust (CPT) | 0.1 | $622k | 8.4k | 73.79 | |
| Amazon | 0.1 | $595k | 1.9k | 310.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $653k | 7.8k | 83.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $669k | 26k | 25.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $535k | 9.2k | 58.05 | |
| eBay (EBAY) | 0.1 | $538k | 9.6k | 56.11 | |
| Halliburton Company (HAL) | 0.1 | $535k | 14k | 39.33 | |
| International Business Machines (IBM) | 0.1 | $584k | 3.6k | 160.35 | |
| Eagle Materials (EXP) | 0.1 | $544k | 7.2k | 76.08 | |
| American Express | 0.1 | $507k | 5.5k | 92.94 | |
| Newpark Resources | 0.1 | $551k | 58k | 9.54 | |
| Oneok Partners | 0.1 | $499k | 13k | 39.59 | |
| Celgene Corporation | 0.1 | $517k | 4.6k | 111.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $550k | 5.7k | 95.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $519k | 3.1k | 167.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $511k | 4.1k | 123.40 | |
| Alerian Mlp Etf | 0.1 | $530k | 30k | 17.51 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $555k | 10k | 53.34 | |
| Covidien | 0.1 | $508k | 5.0k | 102.38 | |
| Phillips 66 (PSX) | 0.1 | $518k | 7.2k | 71.76 | |
| Mondelez Int (MDLZ) | 0.1 | $534k | 15k | 36.33 | |
| Kraft Foods | 0.1 | $535k | 8.5k | 62.68 | |
| Corenergy Infrastructure Tr | 0.1 | $497k | 77k | 6.48 | |
| Enlink Midstream Ptrs | 0.1 | $554k | 19k | 28.99 | |
| Mid-America Apartment (MAA) | 0.1 | $423k | 5.7k | 74.60 | |
| Aetna | 0.1 | $496k | 5.6k | 88.83 | |
| Honeywell International (HON) | 0.1 | $489k | 4.9k | 99.84 | |
| UnitedHealth (UNH) | 0.1 | $433k | 4.3k | 101.14 | |
| EMC Corporation | 0.1 | $459k | 15k | 29.76 | |
| TJX Companies (TJX) | 0.1 | $460k | 6.7k | 68.61 | |
| Southern Company (SO) | 0.1 | $467k | 9.5k | 49.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $495k | 6.0k | 82.04 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $431k | 19k | 22.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $438k | 10k | 42.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $423k | 3.8k | 110.24 | |
| Bk Of America Corp | 0.1 | $433k | 24k | 17.89 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $432k | 8.2k | 52.76 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $460k | 13k | 36.42 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $482k | 8.8k | 54.97 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 5.3k | 77.96 | |
| Access Midstream Partners, L.p | 0.1 | $436k | 8.0k | 54.23 | |
| Blackstone | 0.0 | $332k | 9.8k | 33.81 | |
| Caterpillar (CAT) | 0.0 | $403k | 4.4k | 91.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $341k | 2.4k | 141.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $355k | 1.4k | 262.96 | |
| Medtronic | 0.0 | $355k | 4.9k | 72.30 | |
| Praxair | 0.0 | $328k | 2.5k | 129.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $375k | 7.0k | 53.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $321k | 3.1k | 104.49 | |
| Boeing | 0.0 | $392k | 3.0k | 129.89 | |
| Vornado Realty Trust (VNO) | 0.0 | $364k | 3.1k | 117.65 | |
| DTE Energy Company (DTE) | 0.0 | $400k | 4.6k | 86.26 | |
| Targa Resources Partners | 0.0 | $334k | 7.0k | 47.90 | |
| Regency Energy Partners | 0.0 | $376k | 16k | 24.02 | |
| Williams Partners | 0.0 | $360k | 8.0k | 44.76 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $324k | 2.3k | 139.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $326k | 3.6k | 91.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $397k | 4.2k | 93.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $347k | 4.7k | 73.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $392k | 2.5k | 159.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $329k | 3.2k | 101.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $343k | 4.3k | 80.07 | |
| American Capital Agency | 0.0 | $347k | 16k | 21.82 | |
| KKR & Co | 0.0 | $327k | 14k | 23.19 | |
| Te Connectivity Ltd for | 0.0 | $373k | 5.9k | 63.22 | |
| California Resources | 0.0 | $318k | 58k | 5.51 | |
| Time Warner Cable | 0.0 | $304k | 2.0k | 152.15 | |
| Goldman Sachs (GS) | 0.0 | $281k | 1.5k | 193.39 | |
| Two Harbors Investment | 0.0 | $237k | 24k | 10.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 3.6k | 68.90 | |
| Health Care SPDR (XLV) | 0.0 | $285k | 4.2k | 68.36 | |
| Cummins (CMI) | 0.0 | $260k | 1.8k | 144.04 | |
| PPG Industries (PPG) | 0.0 | $303k | 1.3k | 231.47 | |
| Paychex (PAYX) | 0.0 | $282k | 6.1k | 46.24 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $297k | 8.4k | 35.36 | |
| Capital One Financial (COF) | 0.0 | $247k | 3.0k | 82.66 | |
| Diageo (DEO) | 0.0 | $234k | 2.0k | 114.37 | |
| Nike (NKE) | 0.0 | $274k | 2.9k | 96.14 | |
| Target Corporation (TGT) | 0.0 | $243k | 3.2k | 75.94 | |
| Total (TTE) | 0.0 | $246k | 4.8k | 51.23 | |
| Gilead Sciences (GILD) | 0.0 | $277k | 2.9k | 94.28 | |
| Bp Plc-spons | 0.0 | $314k | 8.2k | 38.10 | |
| EOG Resources (EOG) | 0.0 | $272k | 3.0k | 91.95 | |
| Marriott International (MAR) | 0.0 | $303k | 3.9k | 77.97 | |
| Netflix (NFLX) | 0.0 | $229k | 671.00 | 341.28 | |
| Industrial SPDR (XLI) | 0.0 | $245k | 4.3k | 56.49 | |
| Estee Lauder Companies (EL) | 0.0 | $253k | 3.3k | 76.27 | |
| NuStar Energy | 0.0 | $227k | 3.9k | 57.80 | |
| Holly Energy Partners | 0.0 | $254k | 8.5k | 29.88 | |
| Allergan Inc Com Stk | 0.0 | $307k | 1.4k | 212.46 | |
| Astrazeneca | 0.0 | $314k | 4.5k | 70.47 | |
| Technology SPDR (XLK) | 0.0 | $271k | 6.5k | 41.41 | |
| Anadarko Pete Corp | 0.0 | $307k | 3.7k | 82.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $267k | 11k | 24.75 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $254k | 3.5k | 72.20 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $247k | 4.1k | 60.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $252k | 6.3k | 39.96 | |
| General American Investors (GAM) | 0.0 | $234k | 6.7k | 34.99 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $314k | 10k | 30.54 | |
| Allstate Corp | 0.0 | $251k | 3.6k | 70.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $308k | 32k | 9.77 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $239k | 4.3k | 55.99 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $316k | 10k | 31.13 | |
| Mallinckrodt Pub | 0.0 | $227k | 2.3k | 99.04 | |
| Actavis | 0.0 | $299k | 1.2k | 257.76 | |
| Enable Midstream | 0.0 | $311k | 16k | 19.38 | |
| National-Oilwell Var | 0.0 | $207k | 3.2k | 65.53 | |
| Ford Motor Company (F) | 0.0 | $214k | 14k | 15.49 | |
| Whole Foods Market | 0.0 | $211k | 4.2k | 50.48 | |
| Fortress Investment | 0.0 | $195k | 24k | 8.04 | |
| Chicago Bridge & Iron Company | 0.0 | $210k | 5.0k | 42.00 | |
| Materials SPDR (XLB) | 0.0 | $219k | 4.5k | 48.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $210k | 4.3k | 48.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $215k | 4.6k | 46.93 | |
| Annaly C | 0.0 | $214k | 20k | 10.81 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $174k | 14k | 12.81 | |
| Borgwarner | 0.0 | $225k | 4.1k | 55.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 2.3k | 90.21 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $209k | 26k | 8.10 | |
| Container Store (TCS) | 0.0 | $197k | 10k | 19.13 | |
| Weatherford Intl Plc ord | 0.0 | $186k | 16k | 11.42 | |
| Chimera Investment Corporation | 0.0 | $48k | 15k | 3.20 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $100k | 16k | 6.13 | |
| Echelon Corporation | 0.0 | $23k | 13k | 1.73 | |
| Forest Oil Corporation | 0.0 | $12k | 54k | 0.22 | |
| Arch Coal Inc Com Usd0.01 | 0.0 | $20k | 11k | 1.79 | |
| Lilis Energy | 0.0 | $36k | 50k | 0.72 |
