Linscomb & Williams

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 (WBA) 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 (SUM) 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
Twitter 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 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