Linscomb & Williams as of March 31, 2015
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 259 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.6 | $81M | 947k | 85.00 | |
WisdomTree Equity Income Fund (DHS) | 8.2 | $77M | 1.3M | 60.67 | |
iShares S&P MidCap 400 Index (IJH) | 7.2 | $68M | 444k | 151.98 | |
iShares S&P 500 Index (IVV) | 6.7 | $62M | 298k | 207.83 | |
WisdomTree MidCap Dividend Fund (DON) | 6.3 | $59M | 682k | 86.08 | |
Vanguard Europe Pacific ETF (VEA) | 6.2 | $58M | 1.4M | 39.83 | |
Vanguard Total Stock Market ETF (VTI) | 4.2 | $39M | 361k | 107.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.7 | $35M | 522k | 66.14 | |
SPDR S&P Dividend (SDY) | 3.4 | $32M | 409k | 78.20 | |
iShares Dow Jones Select Dividend (DVY) | 2.3 | $21M | 271k | 77.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $13M | 48k | 277.25 | |
Vanguard Extended Market ETF (VXF) | 1.3 | $12M | 131k | 92.47 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $12M | 346k | 33.64 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $10M | 143k | 73.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $10M | 120k | 84.51 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.9 | $8.1M | 368k | 22.06 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $7.6M | 180k | 42.50 | |
General Electric Company | 0.8 | $7.0M | 284k | 24.81 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.8 | $7.0M | 308k | 22.83 | |
Tortoise Energy Infrastructure | 0.7 | $6.9M | 165k | 42.03 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.7 | $6.8M | 305k | 22.23 | |
Apple (AAPL) | 0.7 | $6.2M | 50k | 124.42 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $6.1M | 286k | 21.32 | |
Cheniere Energy (LNG) | 0.6 | $5.8M | 75k | 77.41 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $5.4M | 251k | 21.50 | |
Johnson & Johnson (JNJ) | 0.6 | $5.3M | 53k | 100.60 | |
Chevron Corporation (CVX) | 0.6 | $5.2M | 50k | 104.97 | |
Enterprise Products Partners (EPD) | 0.5 | $4.8M | 146k | 32.93 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $4.8M | 184k | 25.95 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.7M | 221k | 21.28 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.4 | $4.1M | 137k | 30.12 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.4 | $4.0M | 92k | 43.23 | |
Kinder Morgan (KMI) | 0.4 | $3.8M | 91k | 42.06 | |
Claymore Etf gug blt2016 hy | 0.4 | $3.8M | 143k | 26.35 | |
Microsoft Corporation (MSFT) | 0.4 | $3.7M | 91k | 40.65 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.7M | 44k | 84.68 | |
Guggenheim Bulletshar | 0.4 | $3.6M | 167k | 21.68 | |
McDonald's Corporation (MCD) | 0.4 | $3.4M | 35k | 97.44 | |
United Parcel Service (UPS) | 0.4 | $3.4M | 35k | 96.93 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 17k | 202.94 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.4M | 46k | 73.31 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 54k | 60.57 | |
Procter & Gamble Company (PG) | 0.3 | $3.2M | 40k | 81.93 | |
Claymore Etf gug blt2017 hy | 0.3 | $3.3M | 125k | 26.43 | |
At&t (T) | 0.3 | $3.1M | 96k | 32.65 | |
Intel Corporation (INTC) | 0.3 | $3.2M | 102k | 31.27 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.3 | $3.2M | 127k | 25.24 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 55k | 54.40 | |
Tortoise MLP Fund | 0.3 | $3.0M | 125k | 24.06 | |
Coca-Cola Company (KO) | 0.3 | $2.9M | 71k | 40.55 | |
Verizon Communications (VZ) | 0.3 | $2.9M | 59k | 48.62 | |
ConocoPhillips (COP) | 0.3 | $2.8M | 46k | 62.26 | |
Pepsi (PEP) | 0.3 | $2.9M | 30k | 95.63 | |
Pfizer (PFE) | 0.3 | $2.8M | 81k | 34.80 | |
Guggenheim Bulletshs Etf equity | 0.3 | $2.8M | 109k | 26.11 | |
Abbvie (ABBV) | 0.3 | $2.8M | 47k | 58.53 | |
Cisco Systems (CSCO) | 0.3 | $2.6M | 94k | 27.52 | |
Guggenheim Bulletshares 2020 H mf | 0.3 | $2.6M | 103k | 25.50 | |
Dominion Resources (D) | 0.3 | $2.5M | 36k | 70.87 | |
Dow Chemical Company | 0.3 | $2.5M | 52k | 47.97 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 35k | 71.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 39k | 64.16 | |
BlackRock | 0.3 | $2.4M | 6.6k | 365.78 | |
Norfolk Southern (NSC) | 0.3 | $2.5M | 24k | 102.93 | |
Leggett & Platt (LEG) | 0.3 | $2.5M | 53k | 46.08 | |
PowerShares Water Resources | 0.3 | $2.4M | 97k | 24.90 | |
Baxter International (BAX) | 0.2 | $2.4M | 35k | 68.50 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | 44k | 53.27 | |
United Technologies Corporation | 0.2 | $2.3M | 20k | 117.19 | |
Williams Companies (WMB) | 0.2 | $2.4M | 47k | 50.59 | |
Amgen (AMGN) | 0.2 | $2.2M | 14k | 159.83 | |
Lorillard | 0.2 | $2.2M | 34k | 65.34 | |
Philip Morris International (PM) | 0.2 | $2.2M | 29k | 75.32 | |
Qualcomm (QCOM) | 0.2 | $2.1M | 31k | 69.35 | |
Visa (V) | 0.2 | $2.1M | 33k | 65.40 | |
Duke Energy (DUK) | 0.2 | $2.1M | 27k | 76.80 | |
Wynn Resorts (WYNN) | 0.2 | $2.0M | 16k | 125.86 | |
Magellan Midstream Partners | 0.2 | $2.0M | 26k | 76.72 | |
General Motors Company (GM) | 0.2 | $2.0M | 52k | 37.51 | |
Boeing Company (BA) | 0.2 | $1.9M | 13k | 150.06 | |
Emerson Electric (EMR) | 0.2 | $1.9M | 33k | 56.62 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 48k | 37.72 | |
Deere & Company (DE) | 0.2 | $1.7M | 19k | 87.67 | |
Schlumberger (SLB) | 0.2 | $1.7M | 20k | 83.44 | |
Market Vectors Agribusiness | 0.2 | $1.6M | 31k | 53.61 | |
BlackRock Debt Strategies Fund | 0.2 | $1.7M | 447k | 3.73 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 11k | 144.33 | |
Merck & Co (MRK) | 0.2 | $1.6M | 28k | 57.46 | |
Monsanto Company | 0.2 | $1.5M | 13k | 112.53 | |
Hess (HES) | 0.2 | $1.5M | 22k | 67.89 | |
Energy Transfer Equity (ET) | 0.2 | $1.5M | 24k | 63.36 | |
Aon | 0.2 | $1.5M | 16k | 96.09 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 29k | 47.52 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 12k | 113.67 | |
Express Scripts Holding | 0.1 | $1.4M | 17k | 86.75 | |
Independent Bank | 0.1 | $1.4M | 36k | 38.91 | |
Public Storage (PSA) | 0.1 | $1.3M | 6.6k | 197.12 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 30k | 43.14 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 27k | 46.32 | |
Altria (MO) | 0.1 | $1.2M | 25k | 50.04 | |
Accenture (ACN) | 0.1 | $1.3M | 13k | 93.70 | |
PowerShares Global Water Portfolio | 0.1 | $1.2M | 51k | 23.04 | |
Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.1 | $1.2M | 48k | 25.03 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 11k | 105.64 | |
Weingarten Realty Investors | 0.1 | $1.1M | 31k | 35.98 | |
Via | 0.1 | $1.0M | 15k | 68.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.0k | 206.45 | |
Southwest Airlines (LUV) | 0.1 | $1.0M | 23k | 44.31 | |
Plains All American Pipeline (PAA) | 0.1 | $985k | 20k | 48.78 | |
Sunoco Logistics Partners | 0.1 | $1.0M | 24k | 41.36 | |
Sterling Construction Company (STRL) | 0.1 | $1.1M | 234k | 4.52 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $985k | 42k | 23.29 | |
Google Inc Class C | 0.1 | $1.1M | 2.0k | 547.92 | |
MasterCard Incorporated (MA) | 0.1 | $934k | 11k | 86.43 | |
Home Depot (HD) | 0.1 | $959k | 8.4k | 113.60 | |
0.1 | $909k | 1.6k | 554.95 | ||
Seagate Technology Com Stk | 0.1 | $926k | 18k | 52.01 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $940k | 14k | 68.28 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $934k | 9.7k | 96.26 | |
Stryker Corporation (SYK) | 0.1 | $839k | 9.1k | 92.27 | |
Buckeye Partners | 0.1 | $803k | 11k | 75.53 | |
Targa Res Corp (TRGP) | 0.1 | $836k | 8.7k | 95.84 | |
American Tower Reit (AMT) | 0.1 | $811k | 8.6k | 94.13 | |
Wal-Mart Stores (WMT) | 0.1 | $720k | 8.8k | 82.26 | |
Walt Disney Company (DIS) | 0.1 | $770k | 7.3k | 104.85 | |
Medtronic | 0.1 | $754k | 9.7k | 77.95 | |
Yum! Brands (YUM) | 0.1 | $779k | 9.9k | 78.75 | |
Applied Materials (AMAT) | 0.1 | $772k | 34k | 22.57 | |
Amazon (AMZN) | 0.1 | $724k | 1.9k | 371.85 | |
Kirby Corporation (KEX) | 0.1 | $751k | 10k | 75.10 | |
Williams Partners | 0.1 | $744k | 15k | 49.19 | |
Cheniere Energy Partners (CQP) | 0.1 | $767k | 26k | 29.96 | |
WESTERN GAS EQUITY Partners | 0.1 | $716k | 12k | 59.98 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $757k | 36k | 21.23 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $714k | 34k | 21.30 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $726k | 26k | 28.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $614k | 15k | 40.11 | |
3M Company (MMM) | 0.1 | $633k | 3.8k | 164.93 | |
Automatic Data Processing (ADP) | 0.1 | $658k | 7.7k | 85.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $656k | 4.9k | 134.34 | |
Halliburton Company (HAL) | 0.1 | $615k | 14k | 43.88 | |
MarkWest Energy Partners | 0.1 | $678k | 10k | 66.10 | |
Western Gas Partners | 0.1 | $633k | 9.6k | 65.88 | |
Energy Transfer Partners | 0.1 | $641k | 12k | 55.74 | |
Camden Property Trust (CPT) | 0.1 | $661k | 8.5k | 78.19 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $673k | 19k | 35.52 | |
Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $677k | 40k | 16.94 | |
Kraft Foods | 0.1 | $693k | 8.0k | 87.16 | |
Enlink Midstream (ENLC) | 0.1 | $692k | 21k | 32.52 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $648k | 31k | 20.91 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $646k | 31k | 20.89 | |
Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $692k | 28k | 25.06 | |
CSX Corporation (CSX) | 0.1 | $601k | 18k | 33.10 | |
Union Pacific Corporation (UNP) | 0.1 | $564k | 5.2k | 108.25 | |
Aetna | 0.1 | $595k | 5.6k | 106.54 | |
eBay (EBAY) | 0.1 | $545k | 9.5k | 57.64 | |
Honeywell International (HON) | 0.1 | $515k | 4.9k | 104.34 | |
International Business Machines (IBM) | 0.1 | $535k | 3.3k | 160.42 | |
Nextera Energy (NEE) | 0.1 | $597k | 5.7k | 104.12 | |
Starbucks Corporation (SBUX) | 0.1 | $603k | 6.4k | 94.77 | |
Eagle Materials (EXP) | 0.1 | $597k | 7.2k | 83.50 | |
Newpark Resources | 0.1 | $526k | 58k | 9.11 | |
Enbridge Energy Partners | 0.1 | $534k | 15k | 35.99 | |
Celgene Corporation | 0.1 | $532k | 4.6k | 115.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $572k | 5.8k | 98.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $543k | 3.1k | 173.15 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $523k | 3.9k | 132.77 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $550k | 10k | 53.29 | |
Phillips 66 (PSX) | 0.1 | $554k | 7.1k | 78.56 | |
Mondelez Int (MDLZ) | 0.1 | $516k | 14k | 36.07 | |
Corenergy Infrastructure Tr | 0.1 | $550k | 79k | 6.93 | |
Crown Castle Intl (CCI) | 0.1 | $594k | 7.2k | 82.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $467k | 3.1k | 151.48 | |
Mid-America Apartment (MAA) | 0.1 | $438k | 5.7k | 77.25 | |
Laboratory Corp. of America Holdings | 0.1 | $478k | 3.8k | 126.19 | |
Royal Dutch Shell | 0.1 | $481k | 8.1k | 59.63 | |
TJX Companies (TJX) | 0.1 | $461k | 6.6k | 70.11 | |
Southern Company (SO) | 0.1 | $506k | 11k | 44.32 | |
Calumet Specialty Products Partners, L.P | 0.1 | $484k | 20k | 24.07 | |
priceline.com Incorporated | 0.1 | $464k | 399.00 | 1162.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $421k | 2.5k | 171.70 | |
iShares Russell 3000 Index (IWV) | 0.1 | $492k | 4.0k | 123.80 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $430k | 8.2k | 52.51 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $482k | 8.7k | 55.16 | |
Actavis | 0.1 | $507k | 1.7k | 297.88 | |
Enlink Midstream Ptrs | 0.1 | $460k | 19k | 24.74 | |
California Resources | 0.1 | $435k | 57k | 7.61 | |
BP (BP) | 0.0 | $327k | 8.4k | 39.16 | |
American Express Company (AXP) | 0.0 | $396k | 5.1k | 78.18 | |
Bank of America Corporation (BAC) | 0.0 | $359k | 23k | 15.40 | |
Blackstone | 0.0 | $402k | 10k | 38.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $384k | 1.4k | 284.44 | |
Becton, Dickinson and (BDX) | 0.0 | $336k | 2.3k | 143.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $401k | 7.0k | 57.24 | |
EMC Corporation | 0.0 | $387k | 15k | 25.53 | |
Novo Nordisk A/S (NVO) | 0.0 | $339k | 6.4k | 53.34 | |
Vornado Realty Trust (VNO) | 0.0 | $347k | 3.1k | 112.12 | |
DTE Energy Company (DTE) | 0.0 | $372k | 4.6k | 80.64 | |
Targa Resources Partners | 0.0 | $344k | 8.3k | 41.31 | |
Oneok Partners | 0.0 | $376k | 9.2k | 40.87 | |
Regency Energy Partners | 0.0 | $360k | 16k | 22.87 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $392k | 4.2k | 92.52 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $354k | 4.7k | 75.19 | |
Rydex S&P Equal Weight ETF | 0.0 | $347k | 4.3k | 81.00 | |
American Capital Agency | 0.0 | $345k | 16k | 21.32 | |
Pembina Pipeline Corp (PBA) | 0.0 | $402k | 13k | 31.69 | |
Te Connectivity Ltd for | 0.0 | $380k | 5.3k | 71.70 | |
Facebook Inc cl a (META) | 0.0 | $359k | 4.4k | 82.19 | |
Comcast Corporation (CMCSA) | 0.0 | $251k | 4.4k | 56.49 | |
Time Warner Cable | 0.0 | $292k | 1.9k | 150.13 | |
Goldman Sachs (GS) | 0.0 | $249k | 1.3k | 187.78 | |
Two Harbors Investment | 0.0 | $257k | 24k | 10.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $261k | 3.6k | 72.72 | |
PPG Industries (PPG) | 0.0 | $296k | 1.3k | 225.61 | |
Paychex (PAYX) | 0.0 | $316k | 6.4k | 49.60 | |
Potash Corp. Of Saskatchewan I | 0.0 | $309k | 9.6k | 32.25 | |
Allstate Corporation (ALL) | 0.0 | $251k | 3.5k | 71.25 | |
Anadarko Petroleum Corporation | 0.0 | $308k | 3.7k | 82.68 | |
Nike (NKE) | 0.0 | $286k | 2.9k | 100.35 | |
Praxair | 0.0 | $289k | 2.4k | 120.87 | |
Target Corporation (TGT) | 0.0 | $314k | 3.8k | 82.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $317k | 3.1k | 103.02 | |
Total (TTE) | 0.0 | $234k | 4.7k | 49.72 | |
Gilead Sciences (GILD) | 0.0 | $277k | 2.8k | 98.26 | |
EOG Resources (EOG) | 0.0 | $289k | 3.1k | 91.78 | |
Marriott International (MAR) | 0.0 | $312k | 3.9k | 80.29 | |
Clorox Company (CLX) | 0.0 | $313k | 2.8k | 110.44 | |
Netflix (NFLX) | 0.0 | $279k | 670.00 | 416.42 | |
Estee Lauder Companies (EL) | 0.0 | $269k | 3.2k | 83.08 | |
Chicago Bridge & Iron Company | 0.0 | $246k | 5.0k | 49.20 | |
Holly Energy Partners | 0.0 | $242k | 7.7k | 31.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $323k | 3.6k | 90.22 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $322k | 3.1k | 103.30 | |
KKR & Co | 0.0 | $322k | 14k | 22.79 | |
Alerian Mlp Etf | 0.0 | $313k | 19k | 16.56 | |
General American Investors (GAM) | 0.0 | $236k | 6.7k | 35.01 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $293k | 9.5k | 30.72 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $308k | 32k | 9.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $236k | 2.3k | 102.39 | |
Mallinckrodt Pub | 0.0 | $324k | 2.6k | 126.46 | |
Enable Midstream | 0.0 | $315k | 19k | 16.41 | |
Annaly Capital Management | 0.0 | $211k | 20k | 10.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.3k | 64.57 | |
Cummins (CMI) | 0.0 | $231k | 1.7k | 138.57 | |
AstraZeneca (AZN) | 0.0 | $225k | 3.3k | 68.53 | |
Waters Corporation (WAT) | 0.0 | $219k | 1.8k | 124.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.1k | 103.14 | |
Diageo (DEO) | 0.0 | $222k | 2.0k | 110.78 | |
Royal Dutch Shell | 0.0 | $222k | 3.5k | 62.69 | |
UnitedHealth (UNH) | 0.0 | $229k | 1.9k | 118.04 | |
American Electric Power Company (AEP) | 0.0 | $230k | 4.1k | 56.37 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 5.0k | 41.60 | |
Whole Foods Market | 0.0 | $229k | 4.4k | 52.01 | |
Under Armour (UAA) | 0.0 | $214k | 2.7k | 80.57 | |
American International (AIG) | 0.0 | $213k | 3.9k | 54.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $215k | 1.9k | 111.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $232k | 5.7k | 40.94 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $219k | 4.6k | 47.81 | |
Weatherford Intl Plc ord | 0.0 | $205k | 17k | 12.29 |