Linscomb & Williams as of March 31, 2016
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 252 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Equity Income Fund (DHS) | 10.5 | $97M | 1.5M | 63.28 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $86M | 2.4M | 35.88 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $78M | 931k | 83.59 | |
| iShares S&P 500 Index (IVV) | 7.3 | $68M | 328k | 206.65 | |
| iShares S&P MidCap 400 Index (IJH) | 7.1 | $66M | 454k | 144.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.5 | $60M | 698k | 86.11 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $36M | 344k | 104.82 | |
| SPDR S&P Dividend (SDY) | 3.6 | $33M | 418k | 79.93 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $19M | 227k | 81.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $13M | 382k | 34.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $12M | 45k | 262.73 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $11M | 147k | 76.93 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $10M | 125k | 82.80 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.8M | 143k | 68.43 | |
| General Electric Company | 1.0 | $9.2M | 291k | 31.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $8.7M | 300k | 28.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.2M | 131k | 55.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $7.1M | 203k | 34.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.2M | 57k | 108.21 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $6.1M | 270k | 22.64 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $5.8M | 277k | 21.12 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $5.7M | 268k | 21.40 | |
| Apple (AAPL) | 0.6 | $5.6M | 51k | 109.00 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $5.5M | 194k | 28.24 | |
| At&t (T) | 0.5 | $5.0M | 128k | 39.17 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.9M | 231k | 21.22 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.5 | $4.7M | 212k | 22.05 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 84k | 54.08 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 35k | 125.67 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 43k | 95.41 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 83k | 46.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 17k | 221.49 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 158k | 24.62 | |
| United Parcel Service (UPS) | 0.4 | $3.8M | 36k | 105.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 64k | 57.15 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 44k | 82.32 | |
| Walgreen Boots Alliance | 0.4 | $3.6M | 43k | 84.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 60k | 59.22 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 108k | 32.35 | |
| Pepsi (PEP) | 0.4 | $3.5M | 34k | 102.47 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.4M | 46k | 73.41 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $3.3M | 51k | 65.35 | |
| Dominion Resources (D) | 0.3 | $3.1M | 41k | 75.13 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 107k | 28.47 | |
| Leggett & Platt (LEG) | 0.3 | $2.9M | 60k | 48.40 | |
| Dow Chemical Company | 0.3 | $3.0M | 59k | 50.85 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 56k | 52.91 | |
| Summit Matls Inc cl a | 0.3 | $3.0M | 152k | 19.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 60k | 48.36 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $2.9M | 156k | 18.49 | |
| Tortoise Energy Infrastructure | 0.3 | $2.9M | 118k | 24.60 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $2.9M | 78k | 37.34 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 50k | 57.11 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 35k | 80.69 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $2.7M | 112k | 24.13 | |
| Pfizer (PFE) | 0.3 | $2.6M | 89k | 29.64 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 27k | 98.13 | |
| United Technologies Corporation | 0.3 | $2.6M | 26k | 100.11 | |
| Visa (V) | 0.3 | $2.6M | 34k | 76.48 | |
| BlackRock | 0.3 | $2.5M | 7.4k | 340.54 | |
| Amgen (AMGN) | 0.3 | $2.5M | 17k | 149.92 | |
| Cheniere Energy (LNG) | 0.3 | $2.5M | 75k | 33.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 38k | 63.31 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 27k | 83.24 | |
| Boeing Company (BA) | 0.2 | $2.2M | 17k | 126.96 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $2.1M | 22k | 93.92 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 37k | 54.39 | |
| Accenture (ACN) | 0.2 | $2.1M | 18k | 115.40 | |
| Chubb (CB) | 0.2 | $2.1M | 17k | 119.13 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 39k | 51.14 | |
| Ventas (VTR) | 0.2 | $2.0M | 31k | 62.95 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $1.9M | 82k | 23.13 | |
| Magellan Midstream Partners | 0.2 | $1.8M | 26k | 68.79 | |
| General Motors Company (GM) | 0.2 | $1.8M | 58k | 31.43 | |
| PowerShares Water Resources | 0.2 | $1.8M | 80k | 21.97 | |
| Claymore Etf gug blt2017 hy | 0.2 | $1.7M | 67k | 25.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.4k | 745.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 12k | 141.86 | |
| Baxter International (BAX) | 0.2 | $1.7M | 42k | 41.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 6.0k | 284.71 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 23k | 73.74 | |
| Cummins (CMI) | 0.2 | $1.6M | 15k | 109.94 | |
| Amazon (AMZN) | 0.2 | $1.5M | 2.6k | 593.57 | |
| Baxalta Incorporated | 0.2 | $1.6M | 39k | 40.41 | |
| Weingarten Realty Investors | 0.2 | $1.4M | 39k | 37.52 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 6.6k | 229.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.8k | 763.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.2k | 205.54 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 62.64 | |
| Public Storage (PSA) | 0.1 | $1.2M | 4.3k | 275.72 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.2M | 102k | 11.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 11k | 109.19 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 67k | 17.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 28k | 40.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 41.84 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 52.67 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $1.1M | 50k | 22.82 | |
| MasterCard Incorporated (MA) | 0.1 | $980k | 10k | 94.54 | |
| Monsanto Company | 0.1 | $974k | 11k | 87.77 | |
| Home Depot (HD) | 0.1 | $1.0M | 7.8k | 133.48 | |
| Reynolds American | 0.1 | $980k | 20k | 50.29 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 86.51 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 9.8k | 107.30 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 25k | 40.91 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 31k | 34.45 | |
| Sterling Construction Company (STRL) | 0.1 | $976k | 190k | 5.15 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.0M | 41k | 25.65 | |
| American Tower Reit (AMT) | 0.1 | $981k | 9.6k | 102.35 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 68.70 | |
| Independent Bank | 0.1 | $985k | 36k | 27.39 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $1.0M | 49k | 21.10 | |
| Nucor Corporation (NUE) | 0.1 | $952k | 20k | 47.29 | |
| Southwest Airlines (LUV) | 0.1 | $951k | 21k | 44.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $941k | 14k | 69.03 | |
| Tortoise MLP Fund | 0.1 | $966k | 59k | 16.33 | |
| Walt Disney Company (DIS) | 0.1 | $848k | 8.5k | 99.31 | |
| Yum! Brands (YUM) | 0.1 | $820k | 10k | 81.82 | |
| General American Investors (GAM) | 0.1 | $853k | 27k | 31.23 | |
| BlackRock Debt Strategies Fund | 0.1 | $853k | 246k | 3.47 | |
| PowerShares Global Water Portfolio | 0.1 | $816k | 39k | 21.02 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $811k | 39k | 21.04 | |
| SYSCO Corporation (SYY) | 0.1 | $740k | 16k | 46.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $725k | 5.1k | 141.66 | |
| Buckeye Partners | 0.1 | $737k | 11k | 67.92 | |
| Kirby Corporation (KEX) | 0.1 | $755k | 13k | 60.26 | |
| Camden Property Trust (CPT) | 0.1 | $720k | 8.6k | 84.05 | |
| Market Vectors Agribusiness | 0.1 | $695k | 15k | 46.56 | |
| Cheniere Energy Partners (CQP) | 0.1 | $721k | 25k | 28.84 | |
| Facebook Inc cl a (META) | 0.1 | $724k | 6.3k | 114.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $626k | 4.0k | 157.60 | |
| 3M Company (MMM) | 0.1 | $638k | 3.8k | 166.67 | |
| Automatic Data Processing (ADP) | 0.1 | $672k | 7.5k | 89.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $656k | 11k | 57.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $682k | 11k | 59.67 | |
| Applied Materials (AMAT) | 0.1 | $609k | 29k | 21.17 | |
| CenterPoint Energy (CNP) | 0.1 | $661k | 32k | 20.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $683k | 6.8k | 99.81 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $668k | 32k | 20.71 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $664k | 32k | 20.62 | |
| Medtronic (MDT) | 0.1 | $623k | 8.3k | 75.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $532k | 16k | 34.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $556k | 8.1k | 68.44 | |
| Mid-America Apartment (MAA) | 0.1 | $556k | 5.4k | 102.13 | |
| Aetna | 0.1 | $515k | 4.6k | 112.32 | |
| ConocoPhillips (COP) | 0.1 | $562k | 14k | 40.29 | |
| Honeywell International (HON) | 0.1 | $553k | 4.9k | 112.12 | |
| Nextera Energy (NEE) | 0.1 | $588k | 5.0k | 118.36 | |
| EMC Corporation | 0.1 | $538k | 20k | 26.64 | |
| TJX Companies (TJX) | 0.1 | $555k | 7.1k | 78.40 | |
| Energy Transfer Partners | 0.1 | $581k | 18k | 32.35 | |
| Sunoco Logistics Partners | 0.1 | $556k | 22k | 25.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $511k | 3.1k | 163.05 | |
| Mondelez Int (MDLZ) | 0.1 | $517k | 13k | 40.12 | |
| Kraft Heinz (KHC) | 0.1 | $539k | 6.9k | 78.50 | |
| Paypal Holdings (PYPL) | 0.1 | $561k | 15k | 38.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $496k | 6.2k | 79.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $429k | 4.1k | 105.54 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.3k | 151.34 | |
| Nike (NKE) | 0.1 | $441k | 7.2k | 61.45 | |
| Gilead Sciences (GILD) | 0.1 | $446k | 4.9k | 91.94 | |
| Southern Company (SO) | 0.1 | $492k | 9.5k | 51.78 | |
| Eagle Materials (EXP) | 0.1 | $501k | 7.2k | 70.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $427k | 4.5k | 94.47 | |
| priceline.com Incorporated | 0.1 | $485k | 376.00 | 1289.89 | |
| Celgene Corporation | 0.1 | $452k | 4.5k | 100.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $451k | 6.4k | 70.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $495k | 4.1k | 120.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $442k | 3.6k | 121.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $448k | 5.5k | 81.26 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $493k | 19k | 26.44 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $441k | 16k | 27.42 | |
| Phillips 66 (PSX) | 0.1 | $501k | 5.8k | 86.63 | |
| Allergan | 0.1 | $477k | 1.8k | 267.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $410k | 6.7k | 61.09 | |
| Time Warner Cable | 0.0 | $332k | 1.6k | 204.56 | |
| Bank of America Corporation (BAC) | 0.0 | $354k | 26k | 13.51 | |
| PPG Industries (PPG) | 0.0 | $407k | 3.6k | 111.63 | |
| Paychex (PAYX) | 0.0 | $328k | 6.1k | 54.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $350k | 3.0k | 117.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $351k | 3.4k | 103.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $411k | 2.7k | 151.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $362k | 3.7k | 98.80 | |
| Netflix (NFLX) | 0.0 | $383k | 3.7k | 102.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $347k | 5.6k | 61.96 | |
| Western Gas Partners | 0.0 | $412k | 9.5k | 43.44 | |
| DTE Energy Company (DTE) | 0.0 | $396k | 4.4k | 90.72 | |
| National Penn Bancshares | 0.0 | $379k | 36k | 10.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $386k | 4.3k | 89.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $409k | 2.5k | 162.69 | |
| Rydex S&P Equal Weight ETF | 0.0 | $339k | 4.3k | 78.64 | |
| Te Connectivity Ltd for | 0.0 | $328k | 5.3k | 61.89 | |
| Mplx (MPLX) | 0.0 | $401k | 14k | 29.67 | |
| WESTERN GAS EQUITY Partners | 0.0 | $400k | 11k | 35.66 | |
| 0.0 | $413k | 25k | 16.54 | ||
| BP (BP) | 0.0 | $300k | 9.9k | 30.19 | |
| American Express Company (AXP) | 0.0 | $310k | 5.1k | 61.37 | |
| Blackstone | 0.0 | $234k | 8.4k | 28.01 | |
| Cerner Corporation | 0.0 | $267k | 5.0k | 52.93 | |
| Spectra Energy | 0.0 | $282k | 9.2k | 30.59 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 4.0k | 64.82 | |
| Waters Corporation (WAT) | 0.0 | $292k | 2.2k | 131.95 | |
| Halliburton Company (HAL) | 0.0 | $288k | 8.1k | 35.67 | |
| Royal Dutch Shell | 0.0 | $314k | 6.5k | 48.43 | |
| Target Corporation (TGT) | 0.0 | $317k | 3.9k | 82.19 | |
| UnitedHealth (UNH) | 0.0 | $323k | 2.5k | 128.69 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 4.1k | 66.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $277k | 6.9k | 39.91 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 904.00 | 259.96 | |
| Marriott International (MAR) | 0.0 | $288k | 4.0k | 71.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $299k | 5.5k | 54.12 | |
| Clorox Company (CLX) | 0.0 | $306k | 2.4k | 126.03 | |
| Estee Lauder Companies (EL) | 0.0 | $304k | 3.2k | 94.26 | |
| Newpark Resources (NPKI) | 0.0 | $250k | 58k | 4.33 | |
| Enbridge Energy Partners | 0.0 | $300k | 16k | 18.33 | |
| Energy Transfer Equity (ET) | 0.0 | $238k | 33k | 7.13 | |
| Oneok Partners | 0.0 | $307k | 9.8k | 31.36 | |
| Holly Energy Partners | 0.0 | $240k | 7.1k | 33.80 | |
| iShares S&P 100 Index (OEF) | 0.0 | $276k | 3.0k | 91.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 2.8k | 93.09 | |
| KKR & Co | 0.0 | $233k | 16k | 14.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $241k | 2.3k | 102.95 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $253k | 4.0k | 63.25 | |
| Targa Res Corp (TRGP) | 0.0 | $321k | 11k | 29.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $319k | 32k | 10.12 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.0 | $275k | 19k | 14.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $231k | 2.5k | 92.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $231k | 2.2k | 106.94 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $323k | 14k | 23.41 | |
| Dominion Mid Stream | 0.0 | $267k | 7.9k | 33.74 | |
| Williams Partners | 0.0 | $273k | 13k | 20.45 | |
| CSX Corporation (CSX) | 0.0 | $209k | 8.1k | 25.78 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 3.0k | 67.44 | |
| General Mills (GIS) | 0.0 | $228k | 3.6k | 63.44 | |
| Royal Dutch Shell | 0.0 | $203k | 4.1k | 49.20 | |
| Ford Motor Company (F) | 0.0 | $181k | 13k | 13.51 | |
| EOG Resources (EOG) | 0.0 | $213k | 2.9k | 72.75 | |
| Sap (SAP) | 0.0 | $200k | 2.5k | 80.32 | |
| Under Armour (UAA) | 0.0 | $220k | 2.6k | 84.75 | |
| A.M. Castle & Co. | 0.0 | $162k | 60k | 2.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 5.4k | 37.25 | |
| Cone Midstream Partners | 0.0 | $181k | 14k | 12.54 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $227k | 6.2k | 36.55 | |
| Annaly Capital Management | 0.0 | $119k | 12k | 10.23 | |
| Fortress Investment | 0.0 | $103k | 22k | 4.78 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $101k | 11k | 9.56 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $101k | 16k | 6.18 | |
| Container Store (TCS) | 0.0 | $59k | 10k | 5.90 | |
| Enlink Midstream (ENLC) | 0.0 | $130k | 12k | 11.29 | |
| Weatherford Intl Plc ord | 0.0 | $101k | 13k | 7.78 | |
| California Resources | 0.0 | $72k | 70k | 1.03 | |
| Wmi Holdings | 0.0 | $35k | 15k | 2.33 | |
| Lilis Energy | 0.0 | $9.0k | 50k | 0.18 |
