Linscomb & Williams

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 (WBA) 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 (SUM) 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
Twitter 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 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