Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2015

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
WisdomTree Equity Income Fund (DHS) 9.2 $79M 1.4M 55.58
Exxon Mobil Corporation (XOM) 8.1 $69M 930k 74.35
Vanguard Europe Pacific ETF (VEA) 7.5 $64M 1.8M 35.64
iShares S&P MidCap 400 Index (IJH) 7.2 $61M 445k 136.61
iShares S&P 500 Index (IVV) 7.0 $60M 311k 192.71
WisdomTree MidCap Dividend Fund (DON) 6.3 $54M 691k 77.66
Vanguard Total Stock Market ETF (VTI) 4.2 $35M 359k 98.72
Wisdomtree Tr intl hedge eqt (HEDJ) 3.6 $31M 564k 54.65
SPDR S&P Dividend (SDY) 3.6 $30M 421k 72.16
iShares Dow Jones Select Dividend (DVY) 2.1 $18M 241k 72.75
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 46k 248.90
Vanguard Extended Market ETF (VXF) 1.3 $11M 132k 81.63
WisdomTree SmallCap Earnings Fund (EES) 1.1 $9.7M 133k 73.50
Occidental Petroleum Corporation (OXY) 1.1 $9.5M 144k 66.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $8.0M 285k 28.13
General Electric Company 0.8 $7.1M 282k 25.22
WisdomTree Emerging Markets Eq (DEM) 0.8 $6.8M 204k 33.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $6.6M 290k 22.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.8 $6.3M 286k 22.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $6.1M 286k 21.21
Microsoft Corporation (MSFT) 0.7 $5.8M 132k 44.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $5.8M 271k 21.28
Apple (AAPL) 0.7 $5.6M 50k 110.30
Johnson & Johnson (JNJ) 0.6 $5.1M 54k 93.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $5.0M 234k 21.14
Claymore/Zacks Multi-Asset Inc Idx 0.5 $4.5M 245k 18.45
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $4.4M 169k 25.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $4.3M 175k 24.64
Tortoise Energy Infrastructure 0.5 $4.0M 148k 27.11
Enterprise Products Partners (EPD) 0.5 $3.8M 154k 24.90
Cheniere Energy (LNG) 0.4 $3.6M 75k 48.29
Walgreen Boots Alliance (WBA) 0.4 $3.6M 44k 83.09
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 57k 60.98
At&t (T) 0.4 $3.5M 106k 32.58
Lockheed Martin Corporation (LMT) 0.4 $3.4M 17k 207.33
Chevron Corporation (CVX) 0.4 $3.3M 42k 78.88
McDonald's Corporation (MCD) 0.4 $3.2M 33k 98.53
Intel Corporation (INTC) 0.4 $3.2M 106k 30.14
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $3.3M 87k 37.43
Coca-Cola Company (KO) 0.4 $3.1M 77k 40.12
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.1M 46k 67.31
Pepsi (PEP) 0.3 $3.0M 32k 94.29
Claymore Etf gug blt2017 hy 0.3 $3.0M 117k 25.38
Wells Fargo & Company (WFC) 0.3 $2.9M 57k 51.34
Verizon Communications (VZ) 0.3 $2.8M 64k 43.51
Procter & Gamble Company (PG) 0.3 $2.8M 39k 71.93
Claymore Etf gug blt2016 hy 0.3 $2.8M 109k 25.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $2.8M 121k 23.59
Cisco Systems (CSCO) 0.3 $2.7M 102k 26.25
Pfizer (PFE) 0.3 $2.6M 84k 31.41
Dominion Resources (D) 0.3 $2.7M 38k 70.38
Abbvie (ABBV) 0.3 $2.6M 48k 54.41
Cincinnati Financial Corporation (CINF) 0.3 $2.6M 48k 53.80
Merck & Co (MRK) 0.3 $2.5M 51k 49.39
Kinder Morgan (KMI) 0.3 $2.4M 88k 27.68
Dow Chemical Company 0.3 $2.4M 56k 42.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 41k 57.32
Leggett & Platt (LEG) 0.3 $2.3M 55k 41.24
Visa (V) 0.3 $2.3M 33k 69.66
Duke Energy (DUK) 0.3 $2.2M 30k 71.94
Guggenheim Bulletshares 2020 H mf 0.3 $2.2M 95k 23.51
BlackRock 0.2 $2.1M 7.2k 297.49
SYSCO Corporation (SYY) 0.2 $2.1M 54k 38.98
Amgen (AMGN) 0.2 $2.1M 15k 138.30
Philip Morris International (PM) 0.2 $2.0M 26k 79.32
United Technologies Corporation 0.2 $2.0M 23k 88.98
Norfolk Southern (NSC) 0.2 $1.9M 25k 76.42
Boeing Company (BA) 0.2 $1.9M 15k 130.98
PowerShares Water Resources 0.2 $2.0M 96k 20.54
Williams Companies (WMB) 0.2 $1.8M 50k 36.86
E.I. du Pont de Nemours & Company 0.2 $1.8M 38k 48.21
Qualcomm (QCOM) 0.2 $1.8M 34k 53.74
Accenture (ACN) 0.2 $1.6M 16k 98.25
Magellan Midstream Partners 0.2 $1.6M 26k 60.10
Berkshire Hath-cl B 0.2 $1.6M 12k 130.40
General Motors Company (GM) 0.2 $1.5M 50k 30.03
Tortoise MLP Fund 0.2 $1.5M 84k 18.32
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.5k 191.58
Market Vectors Agribusiness 0.2 $1.5M 32k 45.83
Aon 0.2 $1.4M 16k 88.60
Sherwin-Williams Company (SHW) 0.2 $1.3M 6.0k 222.86
Emerson Electric (EMR) 0.2 $1.3M 31k 44.16
Deere & Company (DE) 0.2 $1.3M 18k 73.98
Schlumberger (SLB) 0.2 $1.4M 20k 68.95
BlackRock Debt Strategies Fund 0.2 $1.3M 400k 3.34
Express Scripts Holding 0.2 $1.4M 17k 80.97
Independent Bank 0.2 $1.4M 36k 38.43
Baxter International (BAX) 0.1 $1.3M 40k 32.85
Altria (MO) 0.1 $1.3M 23k 54.41
Weingarten Realty Investors 0.1 $1.3M 39k 33.12
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.2M 14k 88.22
Google Inc Class C 0.1 $1.2M 2.1k 608.29
AmerisourceBergen (COR) 0.1 $1.1M 12k 94.96
Google 0.1 $1.1M 1.7k 638.29
PowerShares QQQ Trust, Series 1 0.1 $1.1M 11k 101.75
Guggenheim Bulletshs Etf equity 0.1 $1.1M 44k 25.88
Baxalta Incorporated 0.1 $1.1M 36k 31.50
MasterCard Incorporated (MA) 0.1 $1.0M 11k 90.16
Monsanto Company 0.1 $994k 12k 85.31
Abbott Laboratories (ABT) 0.1 $1.0M 26k 40.23
Reynolds American 0.1 $1.0M 23k 44.27
Hess (HES) 0.1 $1.0M 21k 50.07
Amazon (AMZN) 0.1 $987k 1.9k 511.66
Seagate Technology Com Stk 0.1 $1.0M 23k 44.80
Energy Transfer Equity (ET) 0.1 $1.0M 49k 20.80
PowerShares Global Water Portfolio 0.1 $1.0M 51k 20.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.0M 49k 20.85
U.S. Bancorp (USB) 0.1 $935k 23k 41.02
Home Depot (HD) 0.1 $901k 7.8k 115.50
Nucor Corporation (NUE) 0.1 $935k 25k 37.56
Oracle Corporation (ORCL) 0.1 $927k 26k 36.12
Sterling Construction Company (STRL) 0.1 $948k 231k 4.11
Guggenheim Bulletshar 0.1 $952k 44k 21.63
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $974k 41k 23.50
Public Storage (PSA) 0.1 $884k 4.2k 211.58
Stryker Corporation (SYK) 0.1 $846k 9.0k 94.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $857k 14k 62.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $855k 39k 22.14
Walt Disney Company (DIS) 0.1 $806k 7.9k 102.26
Yum! Brands (YUM) 0.1 $786k 9.8k 79.92
ConocoPhillips (COP) 0.1 $806k 17k 47.93
Southwest Airlines (LUV) 0.1 $807k 21k 38.03
Energy Transfer Partners 0.1 $774k 19k 41.08
American Tower Reit (AMT) 0.1 $771k 8.8k 87.99
Gugenheim Bulletshares 2022 Corp Bd 0.1 $790k 38k 20.62
Starbucks Corporation (SBUX) 0.1 $667k 12k 56.80
Sunoco Logistics Partners 0.1 $650k 23k 28.67
Cheniere Energy Partners (CQP) 0.1 $659k 25k 26.36
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $675k 33k 20.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $667k 33k 20.10
Wal-Mart Stores (WMT) 0.1 $570k 8.8k 64.88
Automatic Data Processing (ADP) 0.1 $616k 7.7k 80.39
Thermo Fisher Scientific (TMO) 0.1 $593k 4.8k 122.32
Texas Instruments Incorporated (TXN) 0.1 $566k 11k 49.56
Buckeye Partners 0.1 $637k 11k 59.24
Energy Select Sector SPDR (XLE) 0.1 $583k 9.5k 61.18
CenterPoint Energy (CNP) 0.1 $582k 32k 18.04
Kirby Corporation (KEX) 0.1 $620k 10k 62.00
Plains All American Pipeline (PAA) 0.1 $608k 20k 30.37
iShares Russell 1000 Growth Index (IWF) 0.1 $603k 6.5k 93.03
Camden Property Trust (CPT) 0.1 $629k 8.5k 73.92
Phillips 66 (PSX) 0.1 $560k 7.3k 76.89
Mondelez Int (MDLZ) 0.1 $592k 14k 41.89
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $566k 24k 23.40
Medtronic (MDT) 0.1 $617k 9.2k 66.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $520k 16k 32.77
Costco Wholesale Corporation (COST) 0.1 $518k 3.6k 144.45
Union Pacific Corporation (UNP) 0.1 $495k 5.6k 88.49
Aetna 0.1 $502k 4.6k 109.49
Halliburton Company (HAL) 0.1 $493k 14k 35.38
International Business Machines (IBM) 0.1 $471k 3.3k 144.83
Nextera Energy (NEE) 0.1 $523k 5.4k 97.52
TJX Companies (TJX) 0.1 $514k 7.2k 71.45
Calumet Specialty Products Partners, L.P 0.1 $505k 21k 24.29
Eagle Materials (EXP) 0.1 $489k 7.2k 68.39
priceline.com Incorporated 0.1 $481k 389.00 1236.50
Netflix (NFLX) 0.1 $519k 5.0k 103.30
Celgene Corporation 0.1 $495k 4.6k 108.27
iShares Russell Midcap Index Fund (IWR) 0.1 $488k 3.1k 155.61
iShares Russell 3000 Index (IWV) 0.1 $509k 4.5k 113.84
Targa Res Corp (TRGP) 0.1 $471k 9.1k 51.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $548k 21k 26.54
Ishares Tr 2017 s^p amtfr 0.1 $481k 18k 27.52
Williams Partners 0.1 $489k 15k 31.94
Kraft Heinz (KHC) 0.1 $503k 7.1k 70.54
Bank of America Corporation (BAC) 0.1 $390k 25k 15.59
3M Company (MMM) 0.1 $463k 3.3k 141.63
Mid-America Apartment (MAA) 0.1 $464k 5.7k 81.83
Laboratory Corp. of America Holdings 0.1 $435k 4.0k 108.51
Honeywell International (HON) 0.1 $454k 4.8k 94.68
EMC Corporation 0.1 $428k 18k 24.16
Southern Company (SO) 0.1 $412k 9.2k 44.72
MarkWest Energy Partners 0.1 $433k 10k 42.90
Vornado Realty Trust (VNO) 0.1 $417k 4.6k 90.34
Applied Materials (AMAT) 0.1 $453k 31k 14.68
Delta Air Lines (DAL) 0.1 $388k 8.7k 44.83
Western Gas Partners 0.1 $441k 9.4k 46.80
Enbridge Energy Partners 0.1 $414k 17k 24.73
iShares Russell Midcap Value Index (IWS) 0.1 $383k 5.7k 67.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $454k 2.9k 157.04
Vanguard Mid-Cap ETF (VO) 0.1 $437k 3.7k 116.66
Facebook Inc cl a (META) 0.1 $466k 5.2k 89.87
WESTERN GAS EQUITY Partners 0.1 $458k 12k 39.47
Plains Gp Hldgs L P shs a rep ltpn 0.1 $448k 26k 17.49
Crown Castle Intl (CCI) 0.1 $410k 5.2k 78.82
Allergan 0.1 $426k 1.6k 271.86
Paypal Holdings (PYPL) 0.1 $439k 14k 31.01
Comcast Corporation (CMCSA) 0.0 $298k 5.2k 56.84
Time Warner Cable 0.0 $321k 1.8k 179.43
American Express Company (AXP) 0.0 $377k 5.1k 74.21
Paychex (PAYX) 0.0 $311k 6.5k 47.69
Becton, Dickinson and (BDX) 0.0 $335k 2.5k 132.78
Nike (NKE) 0.0 $369k 3.0k 123.00
Royal Dutch Shell 0.0 $355k 7.5k 47.35
Target Corporation (TGT) 0.0 $316k 4.0k 78.65
iShares Russell 1000 Value Index (IWD) 0.0 $318k 3.4k 93.42
Gilead Sciences (GILD) 0.0 $348k 3.5k 98.11
Novo Nordisk A/S (NVO) 0.0 $317k 5.9k 54.19
DTE Energy Company (DTE) 0.0 $367k 4.6k 80.31
iShares Lehman Aggregate Bond (AGG) 0.0 $298k 2.7k 109.68
iShares S&P 500 Value Index (IVE) 0.0 $355k 4.2k 84.06
Rydex S&P Equal Weight ETF 0.0 $316k 4.3k 73.51
American Capital Agency 0.0 $314k 17k 18.73
General American Investors (GAM) 0.0 $379k 12k 30.94
Te Connectivity Ltd for 0.0 $317k 5.3k 59.81
Corenergy Infrastructure Tr 0.0 $335k 76k 4.42
Enlink Midstream (ENLC) 0.0 $338k 19k 18.25
BP (BP) 0.0 $291k 9.5k 30.55
Goldman Sachs (GS) 0.0 $255k 1.5k 173.82
Blackstone 0.0 $280k 8.8k 31.67
CSX Corporation (CSX) 0.0 $235k 8.7k 26.94
Eli Lilly & Co. (LLY) 0.0 $281k 3.4k 83.73
Cerner Corporation 0.0 $230k 3.8k 59.85
PPG Industries (PPG) 0.0 $228k 2.6k 87.56
Spectra Energy 0.0 $225k 8.6k 26.27
Waters Corporation (WAT) 0.0 $275k 2.3k 118.08
Anadarko Petroleum Corporation 0.0 $226k 3.7k 60.35
Praxair 0.0 $225k 2.2k 102.04
UnitedHealth (UNH) 0.0 $219k 1.9k 115.81
American Electric Power Company (AEP) 0.0 $233k 4.1k 56.86
EOG Resources (EOG) 0.0 $258k 3.5k 72.88
Marriott International (MAR) 0.0 $276k 4.0k 68.25
Clorox Company (CLX) 0.0 $272k 2.4k 115.55
Estee Lauder Companies (EL) 0.0 $255k 3.2k 80.72
Under Armour (UAA) 0.0 $251k 2.6k 96.69
Newpark Resources 0.0 $296k 58k 5.12
Targa Resources Partners 0.0 $225k 7.7k 29.10
Oneok Partners 0.0 $278k 9.5k 29.31
Holly Energy Partners 0.0 $224k 7.7k 29.09
American International (AIG) 0.0 $276k 4.9k 56.77
iShares S&P 100 Index (OEF) 0.0 $293k 3.5k 84.68
iShares Russell 2000 Value Index (IWN) 0.0 $263k 2.9k 89.95
KKR & Co 0.0 $213k 13k 16.76
Kayne Anderson MLP Investment (KYN) 0.0 $238k 10k 23.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $291k 9.5k 30.51
Sprott Physical Gold Trust (PHYS) 0.0 $289k 32k 9.17
Pembina Pipeline Corp (PBA) 0.0 $284k 12k 23.97
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $280k 20k 14.23
Marathon Petroleum Corp (MPC) 0.0 $215k 4.6k 46.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $237k 2.5k 94.80
Intercontinental Exchange (ICE) 0.0 $220k 936.00 235.04
Enlink Midstream Ptrs 0.0 $276k 18k 15.74
Annaly Capital Management 0.0 $170k 17k 9.86
Novartis (NVS) 0.0 $207k 2.3k 91.92
Capital One Financial (COF) 0.0 $208k 2.9k 72.58
Ford Motor Company (F) 0.0 $204k 15k 13.59
Fortress Investment 0.0 $135k 24k 5.53
A.M. Castle & Co. 0.0 $133k 60k 2.22
National Penn Bancshares 0.0 $138k 12k 11.76
iShares MSCI EAFE Value Index (EFV) 0.0 $209k 4.5k 46.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $205k 4.6k 44.75
Twitter 0.0 $210k 7.8k 27.00
Container Store (TCS) 0.0 $169k 12k 14.08
Weatherford Intl Plc ord 0.0 $141k 17k 8.45
Cone Midstream Partners 0.0 $128k 13k 9.91
California Resources 0.0 $149k 57k 2.60
Two Harbors Investment 0.0 $91k 10k 8.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 16k 5.69
Echelon Corporation 0.0 $8.0k 13k 0.60
Hercules Offshore 0.0 $1.0k 17k 0.06
Swift Energy Company 0.0 $4.0k 10k 0.40
Lilis Energy 0.0 $31k 50k 0.62