Linscomb & Williams as of Dec. 31, 2015
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 253 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Equity Income Fund (DHS) | 9.4 | $83M | 1.4M | 59.09 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $72M | 2.0M | 36.72 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $72M | 927k | 77.95 | |
| iShares S&P 500 Index (IVV) | 7.3 | $64M | 313k | 204.87 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $63M | 450k | 139.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.3 | $56M | 691k | 80.51 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $37M | 357k | 104.30 | |
| SPDR S&P Dividend (SDY) | 3.5 | $31M | 420k | 73.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $30M | 554k | 53.81 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $18M | 233k | 75.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $12M | 45k | 254.03 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $11M | 128k | 83.80 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $11M | 139k | 75.80 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.7M | 144k | 67.61 | |
| General Electric Company | 1.0 | $9.0M | 288k | 31.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $8.4M | 293k | 28.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.2M | 130k | 55.48 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $6.4M | 284k | 22.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $5.9M | 187k | 31.64 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $5.9M | 282k | 21.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.7M | 55k | 102.71 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $5.6M | 269k | 20.89 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.6 | $5.3M | 242k | 22.08 | |
| Apple (AAPL) | 0.6 | $5.2M | 50k | 105.27 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $4.9M | 233k | 20.86 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.5 | $4.8M | 181k | 26.53 | |
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 35k | 118.14 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.1M | 158k | 25.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 59k | 66.03 | |
| Walgreen Boots Alliance | 0.4 | $3.8M | 45k | 85.15 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 42k | 89.96 | |
| At&t (T) | 0.4 | $3.8M | 109k | 34.41 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 108k | 34.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.6M | 17k | 217.14 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 80k | 42.96 | |
| United Parcel Service (UPS) | 0.4 | $3.4M | 36k | 96.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.4M | 58k | 58.71 | |
| Tortoise Energy Infrastructure | 0.4 | $3.4M | 121k | 27.82 | |
| Pepsi (PEP) | 0.4 | $3.3M | 33k | 99.93 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 42k | 79.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.3M | 46k | 71.13 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $3.2M | 177k | 18.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 58k | 54.35 | |
| Summit Matls Inc cl a | 0.3 | $3.1M | 152k | 20.04 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 66k | 46.22 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $3.0M | 79k | 37.74 | |
| Dow Chemical Company | 0.3 | $2.9M | 56k | 51.48 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.9M | 49k | 59.17 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 54k | 52.81 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 49k | 59.23 | |
| Pfizer (PFE) | 0.3 | $2.8M | 86k | 32.28 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 103k | 27.16 | |
| Cheniere Energy (LNG) | 0.3 | $2.8M | 75k | 37.25 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $2.8M | 119k | 23.66 | |
| Dominion Resources (D) | 0.3 | $2.6M | 39k | 67.65 | |
| Amgen (AMGN) | 0.3 | $2.6M | 16k | 162.31 | |
| Visa (V) | 0.3 | $2.6M | 33k | 77.56 | |
| BlackRock | 0.3 | $2.5M | 7.2k | 340.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 38k | 66.59 | |
| Leggett & Platt (LEG) | 0.3 | $2.4M | 57k | 42.02 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 56k | 41.00 | |
| Boeing Company (BA) | 0.3 | $2.3M | 16k | 144.56 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 26k | 87.90 | |
| United Technologies Corporation | 0.3 | $2.3M | 24k | 96.06 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 26k | 84.58 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 31k | 71.39 | |
| PowerShares Water Resources | 0.2 | $2.0M | 91k | 21.67 | |
| Claymore Etf gug blt2017 hy | 0.2 | $2.0M | 79k | 24.96 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 27k | 67.93 | |
| General Motors Company (GM) | 0.2 | $1.9M | 55k | 34.01 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $1.9M | 83k | 22.73 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 35k | 49.98 | |
| Accenture (ACN) | 0.2 | $1.8M | 17k | 104.48 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $1.7M | 19k | 93.61 | |
| Ace Limited Cmn | 0.2 | $1.7M | 14k | 116.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 12k | 132.04 | |
| Baxter International (BAX) | 0.2 | $1.6M | 41k | 38.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.8k | 203.91 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 33k | 47.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.1k | 758.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 6.0k | 259.66 | |
| Deere & Company (DE) | 0.2 | $1.5M | 20k | 76.25 | |
| Aon | 0.2 | $1.5M | 16k | 92.19 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 21k | 69.74 | |
| Amazon (AMZN) | 0.2 | $1.4M | 2.1k | 676.02 | |
| Express Scripts Holding | 0.2 | $1.4M | 17k | 87.42 | |
| Baxalta Incorporated | 0.2 | $1.4M | 37k | 39.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.8k | 778.22 | |
| Altria (MO) | 0.1 | $1.3M | 23k | 58.21 | |
| Weingarten Realty Investors | 0.1 | $1.4M | 40k | 34.58 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 12k | 103.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 11k | 111.83 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 44.92 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 28k | 40.31 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 190k | 6.08 | |
| Independent Bank | 0.1 | $1.2M | 36k | 32.01 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $1.1M | 51k | 22.52 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 11k | 97.38 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 25k | 42.69 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 98.55 | |
| Home Depot (HD) | 0.1 | $1.1M | 8.1k | 132.27 | |
| Public Storage (PSA) | 0.1 | $1.0M | 4.2k | 247.67 | |
| Tortoise MLP Fund | 0.1 | $1.1M | 62k | 17.36 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 70k | 14.91 | |
| Walt Disney Company (DIS) | 0.1 | $971k | 9.2k | 105.12 | |
| Reynolds American | 0.1 | $942k | 20k | 46.14 | |
| Hess (HES) | 0.1 | $1.0M | 21k | 48.47 | |
| Oracle Corporation (ORCL) | 0.1 | $945k | 26k | 36.54 | |
| Market Vectors Agribusiness | 0.1 | $974k | 21k | 46.49 | |
| PowerShares Global Water Portfolio | 0.1 | $931k | 45k | 20.93 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $976k | 48k | 20.51 | |
| Stryker Corporation (SYK) | 0.1 | $871k | 9.4k | 92.96 | |
| Seagate Technology Com Stk | 0.1 | $911k | 25k | 36.65 | |
| Southwest Airlines (LUV) | 0.1 | $914k | 21k | 43.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $910k | 14k | 66.76 | |
| BlackRock Debt Strategies Fund | 0.1 | $841k | 250k | 3.37 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $878k | 37k | 23.71 | |
| American Tower Reit (AMT) | 0.1 | $862k | 8.9k | 96.91 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $802k | 40k | 20.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $688k | 4.9k | 141.83 | |
| Yum! Brands (YUM) | 0.1 | $729k | 10k | 73.01 | |
| ConocoPhillips (COP) | 0.1 | $729k | 16k | 46.72 | |
| Buckeye Partners | 0.1 | $711k | 11k | 66.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $696k | 12k | 60.05 | |
| Energy Transfer Equity (ET) | 0.1 | $679k | 49k | 13.74 | |
| Facebook Inc cl a (META) | 0.1 | $675k | 6.5k | 104.62 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $663k | 33k | 19.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $592k | 3.7k | 161.62 | |
| Automatic Data Processing (ADP) | 0.1 | $639k | 7.5k | 84.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 11k | 54.81 | |
| CenterPoint Energy (CNP) | 0.1 | $585k | 32k | 18.36 | |
| Kirby Corporation (KEX) | 0.1 | $659k | 13k | 52.59 | |
| Energy Transfer Partners | 0.1 | $632k | 19k | 33.74 | |
| Sunoco Logistics Partners | 0.1 | $583k | 23k | 25.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $637k | 6.4k | 99.45 | |
| Camden Property Trust (CPT) | 0.1 | $655k | 8.5k | 76.73 | |
| Cheniere Energy Partners (CQP) | 0.1 | $652k | 25k | 26.08 | |
| Mondelez Int (MDLZ) | 0.1 | $628k | 14k | 44.82 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $656k | 33k | 19.77 | |
| Medtronic (MDT) | 0.1 | $660k | 8.6k | 76.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $508k | 16k | 32.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $518k | 8.4k | 61.36 | |
| 3M Company (MMM) | 0.1 | $496k | 3.3k | 150.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 6.2k | 78.19 | |
| Mid-America Apartment (MAA) | 0.1 | $502k | 5.5k | 90.84 | |
| Aetna | 0.1 | $496k | 4.6k | 108.18 | |
| Honeywell International (HON) | 0.1 | $497k | 4.8k | 103.54 | |
| Nextera Energy (NEE) | 0.1 | $561k | 5.4k | 103.87 | |
| TJX Companies (TJX) | 0.1 | $520k | 7.3k | 70.87 | |
| Applied Materials (AMAT) | 0.1 | $537k | 29k | 18.67 | |
| priceline.com Incorporated | 0.1 | $500k | 392.00 | 1275.51 | |
| Celgene Corporation | 0.1 | $548k | 4.6k | 119.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $502k | 3.1k | 160.18 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $537k | 4.5k | 120.35 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $494k | 19k | 26.49 | |
| Mplx (MPLX) | 0.1 | $504k | 13k | 39.33 | |
| Allergan | 0.1 | $549k | 1.8k | 312.29 | |
| Kraft Heinz (KHC) | 0.1 | $519k | 7.1k | 72.70 | |
| Paypal Holdings (PYPL) | 0.1 | $552k | 15k | 36.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $404k | 7.2k | 56.36 | |
| Bank of America Corporation (BAC) | 0.1 | $402k | 24k | 16.82 | |
| Laboratory Corp. of America Holdings | 0.1 | $403k | 3.3k | 123.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 2.7k | 154.15 | |
| Halliburton Company (HAL) | 0.1 | $476k | 14k | 34.03 | |
| International Business Machines (IBM) | 0.1 | $484k | 3.5k | 137.62 | |
| Nike (NKE) | 0.1 | $413k | 6.6k | 62.54 | |
| EMC Corporation | 0.1 | $462k | 18k | 25.67 | |
| Southern Company (SO) | 0.1 | $445k | 9.5k | 46.84 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $416k | 21k | 19.91 | |
| Eagle Materials (EXP) | 0.1 | $432k | 7.2k | 60.42 | |
| Vornado Realty Trust (VNO) | 0.1 | $462k | 4.6k | 100.04 | |
| Netflix (NFLX) | 0.1 | $415k | 3.6k | 114.51 | |
| Delta Air Lines (DAL) | 0.1 | $439k | 8.7k | 50.72 | |
| Western Gas Partners | 0.1 | $449k | 9.4k | 47.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $436k | 6.4k | 68.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $451k | 2.8k | 160.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $447k | 3.7k | 120.16 | |
| General American Investors (GAM) | 0.1 | $399k | 13k | 31.98 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $478k | 18k | 27.34 | |
| Phillips 66 (PSX) | 0.1 | $480k | 5.9k | 81.73 | |
| WESTERN GAS EQUITY Partners | 0.1 | $404k | 11k | 36.30 | |
| Crown Castle Intl (CCI) | 0.1 | $439k | 5.1k | 86.38 | |
| BP (BP) | 0.0 | $315k | 10k | 31.26 | |
| Time Warner Cable | 0.0 | $332k | 1.8k | 185.58 | |
| American Express Company (AXP) | 0.0 | $393k | 5.7k | 69.56 | |
| Paychex (PAYX) | 0.0 | $314k | 5.9k | 52.88 | |
| Waters Corporation (WAT) | 0.0 | $318k | 2.4k | 134.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 3.4k | 97.80 | |
| Gilead Sciences (GILD) | 0.0 | $382k | 3.8k | 101.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $327k | 5.6k | 58.13 | |
| Clorox Company (CLX) | 0.0 | $360k | 2.8k | 126.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $332k | 5.5k | 60.36 | |
| DTE Energy Company (DTE) | 0.0 | $352k | 4.4k | 80.18 | |
| Enbridge Energy Partners | 0.0 | $390k | 17k | 23.09 | |
| iShares S&P 100 Index (OEF) | 0.0 | $315k | 3.5k | 91.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $374k | 4.2k | 88.56 | |
| Rydex S&P Equal Weight ETF | 0.0 | $329k | 4.3k | 76.53 | |
| Te Connectivity Ltd for | 0.0 | $342k | 5.3k | 64.53 | |
| Claymore Etf gug blt2016 hy | 0.0 | $312k | 12k | 25.86 | |
| 0.0 | $347k | 15k | 23.12 | ||
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $315k | 14k | 22.83 | |
| Williams Partners | 0.0 | $372k | 13k | 27.87 | |
| Goldman Sachs (GS) | 0.0 | $262k | 1.5k | 179.95 | |
| Blackstone | 0.0 | $244k | 8.3k | 29.24 | |
| CSX Corporation (CSX) | 0.0 | $226k | 8.7k | 25.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 3.1k | 84.25 | |
| Cerner Corporation | 0.0 | $271k | 4.5k | 60.10 | |
| PPG Industries (PPG) | 0.0 | $258k | 2.6k | 98.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $275k | 2.8k | 97.90 | |
| Praxair | 0.0 | $273k | 2.7k | 102.25 | |
| Royal Dutch Shell | 0.0 | $297k | 6.5k | 45.81 | |
| Target Corporation (TGT) | 0.0 | $280k | 3.9k | 72.73 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 4.1k | 58.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $284k | 6.8k | 41.88 | |
| Williams Companies (WMB) | 0.0 | $304k | 12k | 25.73 | |
| EOG Resources (EOG) | 0.0 | $284k | 4.0k | 70.77 | |
| Marriott International (MAR) | 0.0 | $271k | 4.0k | 67.01 | |
| Estee Lauder Companies (EL) | 0.0 | $287k | 3.3k | 88.06 | |
| Newpark Resources (NPKI) | 0.0 | $305k | 58k | 5.28 | |
| Oneok Partners | 0.0 | $295k | 9.8k | 30.13 | |
| Holly Energy Partners | 0.0 | $221k | 7.1k | 31.13 | |
| American International (AIG) | 0.0 | $306k | 4.9k | 61.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $265k | 2.9k | 91.92 | |
| KKR & Co | 0.0 | $228k | 15k | 15.59 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $250k | 4.0k | 62.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $275k | 32k | 8.72 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $259k | 12k | 21.75 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.0 | $273k | 19k | 14.25 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $229k | 2.5k | 91.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $240k | 936.00 | 256.41 | |
| Enlink Midstream Ptrs | 0.0 | $249k | 15k | 16.56 | |
| Enlink Midstream (ENLC) | 0.0 | $264k | 18k | 15.07 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $249k | 6.0k | 41.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 3.4k | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 3.2k | 62.17 | |
| General Mills (GIS) | 0.0 | $204k | 3.5k | 57.74 | |
| UnitedHealth (UNH) | 0.0 | $214k | 1.8k | 117.52 | |
| Ford Motor Company (F) | 0.0 | $202k | 14k | 14.11 | |
| Under Armour (UAA) | 0.0 | $209k | 2.6k | 80.51 | |
| National Penn Bancshares | 0.0 | $146k | 12k | 12.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $220k | 4.2k | 51.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $207k | 2.2k | 95.83 | |
| Weatherford Intl Plc ord | 0.0 | $140k | 17k | 8.39 | |
| California Resources | 0.0 | $133k | 57k | 2.34 | |
| Annaly Capital Management | 0.0 | $106k | 11k | 9.40 | |
| Fortress Investment | 0.0 | $109k | 22k | 5.08 | |
| A.M. Castle & Co. | 0.0 | $95k | 60k | 1.58 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $107k | 10k | 10.45 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $86k | 16k | 5.26 | |
| Container Store (TCS) | 0.0 | $98k | 12k | 8.17 | |
| Cone Midstream Partners | 0.0 | $122k | 12k | 9.89 | |
| Swift Energy Company | 0.0 | $2.0k | 20k | 0.10 | |
| Lilis Energy | 0.0 | $10k | 50k | 0.20 |
