Linscomb & Williams

Linscomb & Williams as of June 30, 2015

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 269 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.5 $78M 935k 83.20
WisdomTree Equity Income Fund (DHS) 8.3 $76M 1.3M 59.47
Vanguard Europe Pacific ETF (VEA) 7.3 $67M 1.7M 39.65
iShares S&P MidCap 400 Index (IJH) 7.1 $65M 434k 149.98
iShares S&P 500 Index (IVV) 6.8 $62M 300k 207.22
WisdomTree MidCap Dividend Fund (DON) 6.1 $56M 677k 82.65
Vanguard Total Stock Market ETF (VTI) 4.2 $39M 362k 107.02
Wisdomtree Tr intl hedge eqt (HEDJ) 3.7 $34M 555k 61.59
SPDR S&P Dividend (SDY) 3.4 $31M 404k 76.21
iShares Dow Jones Select Dividend (DVY) 2.1 $19M 258k 75.15
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 45k 273.21
Vanguard Extended Market ETF (VXF) 1.3 $12M 132k 91.99
Occidental Petroleum Corporation (OXY) 1.2 $11M 143k 77.77
WisdomTree SmallCap Earnings Fund (EES) 1.2 $11M 125k 84.68
WisdomTree Emerging Markets Eq (DEM) 0.9 $8.0M 184k 43.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $7.7M 238k 32.33
General Electric Company 0.8 $7.6M 288k 26.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $6.8M 301k 22.75
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $6.7M 300k 22.21
Claymore/Zacks Multi-Asset Inc Idx 0.7 $6.4M 307k 21.00
Apple (AAPL) 0.7 $6.3M 50k 125.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $6.2M 292k 21.26
Microsoft Corporation (MSFT) 0.6 $5.8M 132k 44.15
Tortoise Energy Infrastructure 0.6 $5.7M 155k 36.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $5.6M 263k 21.23
Johnson & Johnson (JNJ) 0.6 $5.2M 53k 97.47
Cheniere Energy (LNG) 0.6 $5.2M 75k 69.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $4.9M 231k 21.07
Chevron Corporation (CVX) 0.5 $4.5M 47k 96.48
Enterprise Products Partners (EPD) 0.5 $4.6M 154k 29.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $4.6M 177k 25.91
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $4.3M 145k 29.47
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $3.8M 90k 42.21
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 55k 67.76
At&t (T) 0.4 $3.8M 106k 35.52
Walgreen Boots Alliance (WBA) 0.4 $3.7M 44k 84.44
United Parcel Service (UPS) 0.4 $3.5M 36k 96.91
Merck & Co (MRK) 0.4 $3.5M 61k 56.93
Kinder Morgan (KMI) 0.4 $3.5M 90k 38.39
McDonald's Corporation (MCD) 0.4 $3.4M 36k 95.08
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.3M 46k 72.49
Claymore Etf gug blt2017 hy 0.3 $3.2M 122k 26.41
Claymore Etf gug blt2016 hy 0.3 $3.3M 124k 26.31
Abbvie (ABBV) 0.3 $3.2M 47k 67.19
Wells Fargo & Company (WFC) 0.3 $3.1M 55k 56.24
Intel Corporation (INTC) 0.3 $3.1M 104k 30.41
Lockheed Martin Corporation (LMT) 0.3 $3.1M 17k 185.89
Procter & Gamble Company (PG) 0.3 $3.1M 40k 78.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $3.1M 124k 25.15
Pepsi (PEP) 0.3 $2.9M 31k 93.33
Coca-Cola Company (KO) 0.3 $2.8M 72k 39.22
Dow Chemical Company 0.3 $2.7M 53k 51.16
Verizon Communications (VZ) 0.3 $2.8M 59k 46.62
Williams Companies (WMB) 0.3 $2.7M 48k 57.40
Pfizer (PFE) 0.3 $2.7M 80k 33.54
Cisco Systems (CSCO) 0.3 $2.6M 96k 27.46
Baxter International (BAX) 0.3 $2.5M 36k 69.93
Leggett & Platt (LEG) 0.3 $2.6M 54k 48.68
Dominion Resources (D) 0.3 $2.4M 37k 66.87
Guggenheim Bulletshares 2020 H mf 0.3 $2.5M 99k 25.30
BlackRock (BLK) 0.3 $2.4M 7.0k 346.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 38k 63.49
PowerShares Water Resources 0.3 $2.4M 96k 24.95
E.I. du Pont de Nemours & Company 0.2 $2.3M 36k 63.96
Philip Morris International (PM) 0.2 $2.3M 28k 80.16
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 45k 50.18
Amgen (AMGN) 0.2 $2.2M 15k 153.51
United Technologies Corporation 0.2 $2.2M 20k 110.92
Visa (V) 0.2 $2.2M 33k 67.14
Norfolk Southern (NSC) 0.2 $2.1M 25k 87.36
Deere & Company (DE) 0.2 $2.0M 20k 97.03
Qualcomm (QCOM) 0.2 $2.0M 31k 62.62
Magellan Midstream Partners 0.2 $1.9M 26k 73.38
Duke Energy (DUK) 0.2 $2.0M 28k 70.60
SYSCO Corporation (SYY) 0.2 $1.8M 50k 36.09
Boeing Company (BA) 0.2 $1.8M 13k 138.70
Emerson Electric (EMR) 0.2 $1.9M 33k 55.44
Tortoise MLP Fund 0.2 $1.9M 88k 21.24
Schlumberger (SLB) 0.2 $1.7M 20k 86.18
Market Vectors Agribusiness 0.2 $1.7M 31k 55.11
General Motors Company (GM) 0.2 $1.8M 53k 33.32
Berkshire Hathaway (BRK.B) 0.2 $1.6M 12k 136.14
Guggenheim Bulletshs Etf equity 0.2 $1.5M 59k 26.03
Aon 0.2 $1.6M 16k 99.68
Independent Bank (IBTX) 0.2 $1.5M 36k 42.88
Hess (HES) 0.2 $1.5M 22k 66.89
Energy Transfer Equity (ET) 0.2 $1.5M 24k 64.19
BlackRock Debt Strategies Fund 0.2 $1.5M 406k 3.62
Guggenheim Bulletshar 0.2 $1.4M 66k 21.66
Express Scripts Holding 0.2 $1.5M 17k 88.96
Accenture (ACN) 0.1 $1.4M 14k 96.76
Monsanto Company 0.1 $1.3M 12k 106.61
Abbott Laboratories (ABT) 0.1 $1.3M 27k 49.07
Nucor Corporation (NUE) 0.1 $1.3M 30k 44.05
AmerisourceBergen (COR) 0.1 $1.3M 12k 106.31
Oracle Corporation (ORCL) 0.1 $1.2M 30k 40.31
PowerShares QQQ Trust, Series 1 0.1 $1.2M 11k 107.04
Weingarten Realty Investors 0.1 $1.2M 37k 32.69
PowerShares Global Water Portfolio 0.1 $1.2M 51k 23.79
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.2M 13k 95.77
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $1.1M 46k 24.76
Altria (MO) 0.1 $1.1M 23k 48.91
Google Inc Class C 0.1 $1.1M 2.0k 520.45
MasterCard Incorporated (MA) 0.1 $1.0M 11k 93.46
Via 0.1 $1.0M 16k 64.64
Spdr S&p 500 Etf (SPY) 0.1 $984k 4.8k 205.90
Energy Transfer Partners 0.1 $993k 19k 52.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $977k 47k 20.84
Home Depot (HD) 0.1 $936k 8.4k 111.10
Walt Disney Company (DIS) 0.1 $872k 7.6k 114.08
Reynolds American 0.1 $931k 13k 74.69
Yum! Brands (YUM) 0.1 $871k 9.7k 90.07
ConocoPhillips (COP) 0.1 $920k 15k 61.42
Seagate Technology Com Stk 0.1 $876k 18k 47.51
Sunoco Logistics Partners 0.1 $930k 25k 38.01
Sterling Construction Company (STRL) 0.1 $927k 232k 4.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $926k 14k 67.33
First Trust Morningstar Divid Ledr (FDL) 0.1 $880k 39k 22.79
Wal-Mart Stores (WMT) 0.1 $792k 11k 70.92
Stryker Corporation (SYK) 0.1 $834k 8.7k 95.53
Buckeye Partners 0.1 $790k 11k 73.92
Google 0.1 $861k 1.6k 539.81
Amazon (AMZN) 0.1 $850k 2.0k 434.34
Plains All American Pipeline (PAA) 0.1 $869k 20k 43.57
Targa Res Corp (TRGP) 0.1 $804k 9.0k 89.22
American Tower Reit (AMT) 0.1 $809k 8.7k 93.29
Gugenheim Bulletshares 2022 Corp Bd 0.1 $791k 38k 20.64
Public Storage (PSA) 0.1 $770k 4.2k 184.30
Kirby Corporation (KEX) 0.1 $767k 10k 76.70
Southwest Airlines (LUV) 0.1 $702k 21k 33.09
Cheniere Energy Partners (CQP) 0.1 $771k 25k 30.84
WESTERN GAS EQUITY Partners 0.1 $716k 12k 59.97
Medtronic (MDT) 0.1 $757k 10k 74.12
Williams Partners 0.1 $693k 14k 48.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $623k 16k 39.62
Automatic Data Processing (ADP) 0.1 $615k 7.7k 80.28
Thermo Fisher Scientific (TMO) 0.1 $638k 4.9k 129.75
Starbucks Corporation (SBUX) 0.1 $679k 13k 53.59
Applied Materials (AMAT) 0.1 $646k 34k 19.23
Western Gas Partners 0.1 $610k 9.6k 63.39
iShares Russell 1000 Growth Index (IWF) 0.1 $598k 6.0k 98.97
Camden Property Trust (CPT) 0.1 $630k 8.5k 74.27
Kraft Foods 0.1 $613k 7.2k 85.16
Plains Gp Hldgs L P shs a rep ltpn 0.1 $673k 26k 25.84
Enlink Midstream (ENLC) 0.1 $662k 21k 31.09
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $652k 32k 20.22
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $643k 32k 19.98
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $647k 26k 24.74
CSX Corporation (CSX) 0.1 $585k 18k 32.63
3M Company (MMM) 0.1 $583k 3.8k 154.36
Union Pacific Corporation (UNP) 0.1 $523k 5.5k 95.37
Aetna 0.1 $588k 4.6k 127.41
eBay (EBAY) 0.1 $573k 9.5k 60.22
Halliburton Company (HAL) 0.1 $595k 14k 43.07
International Business Machines (IBM) 0.1 $542k 3.3k 162.52
Nextera Energy (NEE) 0.1 $562k 5.7k 98.01
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $526k 21k 25.44
MarkWest Energy Partners 0.1 $579k 10k 56.36
Eagle Materials (EXP) 0.1 $546k 7.2k 76.36
Enbridge Energy Partners 0.1 $552k 17k 33.33
Celgene Corporation 0.1 $534k 4.6k 115.63
iShares Russell Midcap Index Fund (IWR) 0.1 $534k 3.1k 170.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $550k 3.2k 169.39
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $548k 21k 26.55
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $543k 32k 16.95
Phillips 66 (PSX) 0.1 $583k 7.2k 80.52
Mondelez Int (MDLZ) 0.1 $581k 14k 41.14
Corenergy Infrastructure Tr 0.1 $505k 80k 6.31
Allergan 0.1 $504k 1.7k 303.43
Blackstone 0.1 $422k 10k 40.83
Mid-America Apartment (MAA) 0.1 $413k 5.7k 72.84
Laboratory Corp. of America Holdings (LH) 0.1 $463k 3.8k 121.33
Honeywell International (HON) 0.1 $494k 4.8k 101.94
Royal Dutch Shell 0.1 $429k 7.5k 57.03
EMC Corporation 0.1 $449k 17k 26.39
TJX Companies (TJX) 0.1 $462k 7.0k 66.12
Southern Company (SO) 0.1 $468k 11k 41.90
Vornado Realty Trust (VNO) 0.1 $438k 4.6k 94.91
priceline.com Incorporated 0.1 $424k 368.00 1152.17
Netflix (NFLX) 0.1 $440k 670.00 656.72
Newpark Resources (NR) 0.1 $470k 58k 8.14
iShares Russell 3000 Index (IWV) 0.1 $490k 3.9k 124.08
Vanguard Mid-Cap ETF (VO) 0.1 $477k 3.7k 127.34
General American Investors (GAM) 0.1 $426k 12k 34.78
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $414k 7.9k 52.39
Ishares Tr 2017 s^p amtfr 0.1 $480k 18k 27.46
Crown Castle Intl (CCI) 0.1 $418k 5.2k 80.35
BP (BP) 0.0 $371k 9.3k 39.97
Time Warner Cable 0.0 $336k 1.9k 178.15
American Express Company (AXP) 0.0 $394k 5.1k 77.79
Bank of America Corporation (BAC) 0.0 $337k 20k 17.02
Costco Wholesale Corporation (COST) 0.0 $408k 3.0k 134.92
Sherwin-Williams Company (SHW) 0.0 $371k 1.4k 274.81
Becton, Dickinson and (BDX) 0.0 $338k 2.4k 141.66
Target Corporation (TGT) 0.0 $327k 4.0k 81.53
Texas Instruments Incorporated (TXN) 0.0 $331k 6.4k 51.53
Gilead Sciences (GILD) 0.0 $366k 3.1k 117.08
Novo Nordisk A/S (NVO) 0.0 $348k 6.4k 54.76
A.M. Castle & Co. 0.0 $370k 60k 6.17
DTE Energy Company (DTE) 0.0 $335k 4.5k 74.61
Targa Resources Partners 0.0 $334k 8.7k 38.58
iShares S&P 500 Value Index (IVE) 0.0 $389k 4.2k 92.11
iShares Russell Midcap Value Index (IWS) 0.0 $347k 4.7k 73.70
Rydex S&P Equal Weight ETF 0.0 $342k 4.3k 79.83
KKR & Co 0.0 $324k 14k 22.87
iShares MSCI EAFE Value Index (EFV) 0.0 $329k 6.3k 52.26
Kayne Anderson MLP Investment (KYN) 0.0 $412k 13k 30.67
Pembina Pipeline Corp (PBA) 0.0 $382k 12k 32.27
Te Connectivity Ltd for (TEL) 0.0 $341k 5.3k 64.34
Facebook Inc cl a (META) 0.0 $375k 4.4k 85.85
Enlink Midstream Ptrs 0.0 $409k 19k 21.97
California Resources 0.0 $345k 57k 6.03
Comcast Corporation (CMCSA) 0.0 $267k 4.4k 60.09
Goldman Sachs (GS) 0.0 $313k 1.5k 208.81
Eli Lilly & Co. (LLY) 0.0 $300k 3.6k 83.52
Cerner Corporation 0.0 $249k 3.6k 69.13
PPG Industries (PPG) 0.0 $298k 2.6k 114.70
Paychex (PAYX) 0.0 $299k 6.4k 46.93
Potash Corp. Of Saskatchewan I 0.0 $303k 9.8k 30.98
Anadarko Petroleum Corporation 0.0 $291k 3.7k 77.95
Capital One Financial (COF) 0.0 $235k 2.7k 88.15
Nike (NKE) 0.0 $308k 2.9k 108.07
Praxair 0.0 $294k 2.5k 119.61
UnitedHealth (UNH) 0.0 $231k 1.9k 122.22
Agilent Technologies Inc C ommon (A) 0.0 $234k 6.1k 38.65
iShares Russell 1000 Value Index (IWD) 0.0 $317k 3.1k 103.02
Total (TTE) 0.0 $236k 4.8k 49.11
EOG Resources (EOG) 0.0 $276k 3.2k 87.62
Marriott International (MAR) 0.0 $301k 4.0k 74.43
Clorox Company (CLX) 0.0 $295k 2.8k 104.09
Estee Lauder Companies (EL) 0.0 $281k 3.2k 86.78
Oneok Partners 0.0 $313k 9.2k 34.02
Chicago Bridge & Iron Company 0.0 $250k 5.0k 50.00
Holly Energy Partners 0.0 $271k 7.7k 35.19
American International (AIG) 0.0 $253k 4.1k 61.80
iShares S&P 100 Index (OEF) 0.0 $314k 3.5k 90.75
iShares Russell 2000 Value Index (IWN) 0.0 $314k 3.1k 102.05
American Capital Agency 0.0 $302k 17k 18.34
Vanguard Emerging Markets ETF (VWO) 0.0 $243k 5.9k 40.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $292k 9.5k 30.61
Sprott Physical Gold Trust (PHYS) 0.0 $305k 32k 9.67
Marathon Petroleum Corp (MPC) 0.0 $233k 4.5k 52.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $250k 2.5k 100.00
Mallinckrodt Pub 0.0 $289k 2.5k 117.62
Enable Midstream 0.0 $232k 15k 16.00
Annaly Capital Management 0.0 $155k 17k 9.19
Cummins (CMI) 0.0 $223k 1.7k 131.18
Spectra Energy 0.0 $215k 6.6k 32.54
AstraZeneca (AZN) 0.0 $220k 3.5k 63.71
Waters Corporation (WAT) 0.0 $226k 1.8k 128.56
Novartis (NVS) 0.0 $213k 2.2k 98.20
Allstate Corporation (ALL) 0.0 $215k 3.3k 64.90
Royal Dutch Shell 0.0 $221k 3.9k 57.40
American Electric Power Company (AEP) 0.0 $217k 4.1k 53.07
Ford Motor Company (F) 0.0 $184k 12k 14.97
Fortress Investment 0.0 $178k 24k 7.31
Under Armour (UAA) 0.0 $217k 2.6k 83.59
Vanguard Natural Resources 0.0 $158k 11k 14.92
Valeant Pharmaceuticals Int 0.0 $217k 977.00 222.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.6k 47.59
Container Store (TCS) 0.0 $174k 10k 16.89
Weatherford Intl Plc ord 0.0 $205k 17k 12.29
Two Harbors Investment 0.0 $99k 10k 9.75
National Penn Bancshares 0.0 $131k 12k 11.24
Kinder Morgan Inc/delaware Wts 0.0 $109k 40k 2.71
Lilis Energy 0.0 $50k 50k 1.00
Echelon Corporation 0.0 $11k 13k 0.83
Arch Coal 0.0 $4.0k 11k 0.36
Hercules Offshore 0.0 $3.9k 17k 0.23