Linscomb & Williams as of June 30, 2016
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $107M | 3.0M | 35.36 | |
| WisdomTree Equity Income Fund (DHS) | 10.1 | $101M | 1.5M | 66.72 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $86M | 912k | 93.74 | |
| iShares S&P 500 Index (IVV) | 7.0 | $69M | 330k | 210.50 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $67M | 445k | 149.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.2 | $61M | 683k | 89.50 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $37M | 344k | 107.16 | |
| SPDR S&P Dividend (SDY) | 3.5 | $34M | 410k | 83.92 | |
| Summit Matls Inc cl a (SUM) | 3.2 | $32M | 1.6M | 20.46 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $19M | 217k | 85.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $15M | 429k | 35.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $12M | 43k | 272.22 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $12M | 148k | 79.00 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $11M | 143k | 75.56 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $11M | 125k | 85.42 | |
| General Electric Company | 0.9 | $8.6M | 273k | 31.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $8.3M | 290k | 28.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 56k | 121.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $6.7M | 189k | 35.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.3M | 123k | 51.17 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $5.8M | 203k | 28.66 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $5.7M | 251k | 22.77 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $5.7M | 265k | 21.37 | |
| At&t (T) | 0.6 | $5.4M | 125k | 43.21 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $5.5M | 253k | 21.71 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 47k | 104.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.8M | 165k | 29.26 | |
| Apple (AAPL) | 0.5 | $4.8M | 50k | 95.61 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.5 | $4.6M | 216k | 21.43 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 81k | 55.84 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 45k | 84.66 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 84k | 45.33 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 32k | 120.33 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 15k | 248.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 58k | 62.14 | |
| United Parcel Service (UPS) | 0.4 | $3.7M | 34k | 107.71 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $3.7M | 49k | 74.89 | |
| Tortoise Energy Infrastructure | 0.3 | $3.5M | 113k | 30.78 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.4M | 41k | 83.28 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 102k | 32.80 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 58k | 57.60 | |
| Pepsi (PEP) | 0.3 | $3.4M | 32k | 105.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.4M | 45k | 75.76 | |
| Pfizer (PFE) | 0.3 | $3.2M | 91k | 35.21 | |
| Dominion Resources (D) | 0.3 | $3.1M | 40k | 77.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 55k | 55.82 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 50k | 61.90 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 105k | 28.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 62k | 47.33 | |
| Dow Chemical Company | 0.3 | $2.9M | 59k | 49.71 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 28k | 101.73 | |
| Cheniere Energy (LNG) | 0.3 | $2.9M | 76k | 37.55 | |
| United Technologies Corporation | 0.3 | $2.8M | 27k | 102.53 | |
| Duke Energy (DUK) | 0.3 | $2.8M | 33k | 85.78 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $2.7M | 110k | 24.84 | |
| Leggett & Platt (LEG) | 0.3 | $2.7M | 53k | 51.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 39k | 64.81 | |
| Amgen (AMGN) | 0.2 | $2.5M | 17k | 152.17 | |
| Visa (V) | 0.2 | $2.5M | 34k | 74.18 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.5M | 69k | 36.43 | |
| BlackRock (BLK) | 0.2 | $2.4M | 7.1k | 342.51 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 28k | 85.13 | |
| Boeing Company (BA) | 0.2 | $2.4M | 19k | 129.88 | |
| Chubb (CB) | 0.2 | $2.3M | 18k | 130.70 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 42k | 53.57 | |
| Ventas (VTR) | 0.2 | $2.3M | 31k | 72.81 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $2.3M | 122k | 18.95 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $2.3M | 24k | 95.41 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 43k | 52.17 | |
| Accenture (ACN) | 0.2 | $2.2M | 19k | 113.32 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 26k | 76.01 | |
| Amazon (AMZN) | 0.2 | $1.9M | 2.7k | 715.74 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.2 | $1.9M | 79k | 23.69 | |
| Cummins (CMI) | 0.2 | $1.8M | 16k | 112.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 6.0k | 293.61 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 23k | 79.08 | |
| PowerShares Water Resources | 0.2 | $1.8M | 77k | 23.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 144.77 | |
| General Motors Company (GM) | 0.2 | $1.7M | 61k | 28.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.4k | 692.18 | |
| Baxter International (BAX) | 0.2 | $1.6M | 36k | 45.21 | |
| Weingarten Realty Investors | 0.2 | $1.6M | 38k | 40.82 | |
| Claymore Etf gug blt2017 hy | 0.2 | $1.6M | 61k | 25.85 | |
| Independent Bank (IBTX) | 0.2 | $1.5M | 36k | 42.91 | |
| Altria (MO) | 0.1 | $1.4M | 20k | 68.97 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 6.6k | 212.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 33k | 40.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.2k | 209.41 | |
| Monsanto Company | 0.1 | $1.2M | 12k | 103.38 | |
| Hess (HES) | 0.1 | $1.2M | 21k | 60.10 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 9.9k | 119.78 | |
| Shire | 0.1 | $1.2M | 6.4k | 184.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 11k | 107.57 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 65k | 18.72 | |
| Express Scripts Holding | 0.1 | $1.2M | 15k | 75.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.7k | 703.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 27k | 39.33 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.2k | 255.49 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 45k | 24.37 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.1M | 41k | 26.83 | |
| Tortoise MLP Fund | 0.1 | $1.1M | 58k | 18.44 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 10k | 113.64 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $1.1M | 50k | 21.53 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $1.1M | 48k | 23.70 | |
| Home Depot (HD) | 0.1 | $995k | 7.8k | 127.65 | |
| Nucor Corporation (NUE) | 0.1 | $947k | 19k | 49.42 | |
| AmerisourceBergen (COR) | 0.1 | $966k | 12k | 79.32 | |
| Oracle Corporation (ORCL) | 0.1 | $991k | 24k | 40.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $962k | 14k | 71.49 | |
| MasterCard Incorporated (MA) | 0.1 | $918k | 10k | 88.03 | |
| Reynolds American | 0.1 | $851k | 16k | 53.92 | |
| Sterling Construction Company (STRL) | 0.1 | $919k | 187k | 4.91 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $872k | 41k | 21.55 | |
| Walt Disney Company (DIS) | 0.1 | $775k | 7.9k | 97.79 | |
| SYSCO Corporation (SYY) | 0.1 | $770k | 15k | 50.72 | |
| Yum! Brands (YUM) | 0.1 | $842k | 10k | 82.89 | |
| Buckeye Partners | 0.1 | $768k | 11k | 70.32 | |
| CenterPoint Energy (CNP) | 0.1 | $758k | 32k | 23.99 | |
| Kirby Corporation (KEX) | 0.1 | $782k | 13k | 62.41 | |
| Southwest Airlines (LUV) | 0.1 | $794k | 20k | 39.19 | |
| General American Investors (GAM) | 0.1 | $842k | 27k | 30.83 | |
| BlackRock Debt Strategies Fund | 0.1 | $776k | 220k | 3.53 | |
| Cheniere Energy Partners (CQP) | 0.1 | $750k | 25k | 30.00 | |
| PowerShares Global Water Portfolio | 0.1 | $839k | 39k | 21.62 | |
| Medtronic (MDT) | 0.1 | $761k | 8.8k | 86.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $679k | 9.3k | 73.06 | |
| 3M Company (MMM) | 0.1 | $721k | 4.1k | 175.00 | |
| Automatic Data Processing (ADP) | 0.1 | $688k | 7.5k | 91.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $728k | 4.9k | 147.82 | |
| ConocoPhillips (COP) | 0.1 | $657k | 15k | 43.57 | |
| Nextera Energy (NEE) | 0.1 | $648k | 5.0k | 130.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $662k | 11k | 62.61 | |
| Energy Transfer Partners | 0.1 | $664k | 17k | 38.09 | |
| Facebook Inc cl a (META) | 0.1 | $688k | 6.0k | 114.25 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $727k | 34k | 21.28 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $684k | 32k | 21.24 | |
| Kraft Heinz (KHC) | 0.1 | $652k | 7.4k | 88.47 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $678k | 14k | 47.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $598k | 3.8k | 156.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $555k | 6.4k | 87.29 | |
| Mid-America Apartment (MAA) | 0.1 | $571k | 5.4k | 106.33 | |
| Aetna | 0.1 | $560k | 4.6k | 122.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $564k | 3.3k | 169.62 | |
| TJX Companies (TJX) | 0.1 | $553k | 7.2k | 77.17 | |
| Southern Company (SO) | 0.1 | $629k | 12k | 53.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $629k | 11k | 57.08 | |
| Eagle Materials (EXP) | 0.1 | $552k | 7.2k | 77.20 | |
| Energy Transfer Equity (ET) | 0.1 | $570k | 40k | 14.36 | |
| Sunoco Logistics Partners | 0.1 | $638k | 22k | 28.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $619k | 6.2k | 100.44 | |
| Mondelez Int (MDLZ) | 0.1 | $598k | 13k | 45.50 | |
| 0.1 | $623k | 37k | 16.90 | ||
| Vulcan Materials Company (VMC) | 0.1 | $489k | 4.1k | 120.30 | |
| BB&T Corporation | 0.1 | $497k | 14k | 35.58 | |
| Honeywell International (HON) | 0.1 | $522k | 4.5k | 116.36 | |
| International Business Machines (IBM) | 0.1 | $545k | 3.6k | 151.68 | |
| EMC Corporation | 0.1 | $513k | 19k | 27.17 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $478k | 98k | 4.90 | |
| priceline.com Incorporated | 0.1 | $481k | 385.00 | 1249.35 | |
| Western Gas Partners | 0.1 | $480k | 9.5k | 50.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $472k | 6.4k | 74.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $527k | 3.1k | 168.16 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $508k | 4.1k | 124.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $501k | 6.0k | 83.32 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $478k | 18k | 26.47 | |
| Phillips 66 (PSX) | 0.1 | $459k | 5.8k | 79.34 | |
| Mplx (MPLX) | 0.1 | $463k | 14k | 33.66 | |
| Williams Partners | 0.1 | $462k | 13k | 34.61 | |
| Paypal Holdings (PYPL) | 0.1 | $545k | 15k | 36.53 | |
| BP (BP) | 0.0 | $354k | 10k | 35.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $435k | 6.7k | 65.21 | |
| PPG Industries (PPG) | 0.0 | $381k | 3.7k | 104.24 | |
| Paychex (PAYX) | 0.0 | $361k | 6.1k | 59.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $400k | 3.1k | 130.17 | |
| Royal Dutch Shell | 0.0 | $380k | 6.9k | 55.21 | |
| UnitedHealth (UNH) | 0.0 | $348k | 2.5k | 141.23 | |
| Gilead Sciences (GILD) | 0.0 | $403k | 4.8k | 83.40 | |
| Applied Materials (AMAT) | 0.0 | $361k | 15k | 23.96 | |
| Celgene Corporation | 0.0 | $423k | 4.3k | 98.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $399k | 4.3k | 92.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $425k | 2.5k | 169.05 | |
| Camden Property Trust (CPT) | 0.0 | $406k | 4.6k | 88.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $393k | 3.2k | 123.66 | |
| Targa Res Corp (TRGP) | 0.0 | $439k | 10k | 42.18 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $440k | 16k | 27.35 | |
| WESTERN GAS EQUITY Partners | 0.0 | $388k | 10k | 38.22 | |
| Allergan | 0.0 | $419k | 1.8k | 231.36 | |
| American Express Company (AXP) | 0.0 | $307k | 5.1k | 60.78 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 21k | 13.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 3.6k | 73.43 | |
| Cerner Corporation | 0.0 | $317k | 5.4k | 58.65 | |
| Spectra Energy | 0.0 | $338k | 9.2k | 36.66 | |
| V.F. Corporation (VFC) | 0.0 | $255k | 4.1k | 61.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 3.5k | 72.13 | |
| Waters Corporation (WAT) | 0.0 | $322k | 2.3k | 140.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $337k | 3.5k | 95.60 | |
| Allstate Corporation (ALL) | 0.0 | $306k | 4.4k | 70.05 | |
| General Mills (GIS) | 0.0 | $256k | 3.6k | 71.21 | |
| Halliburton Company (HAL) | 0.0 | $333k | 7.4k | 45.29 | |
| Nike (NKE) | 0.0 | $341k | 6.2k | 55.13 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 4.2k | 70.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $315k | 7.1k | 44.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $306k | 3.0k | 103.10 | |
| Marriott International (MAR) | 0.0 | $253k | 3.8k | 66.54 | |
| Novo Nordisk A/S (NVO) | 0.0 | $297k | 5.5k | 53.76 | |
| Clorox Company (CLX) | 0.0 | $287k | 2.1k | 138.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $311k | 3.1k | 100.23 | |
| Netflix (NFLX) | 0.0 | $314k | 3.4k | 91.55 | |
| Delta Air Lines (DAL) | 0.0 | $319k | 8.8k | 36.43 | |
| Estee Lauder Companies (EL) | 0.0 | $294k | 3.2k | 91.16 | |
| Newpark Resources (NR) | 0.0 | $334k | 58k | 5.78 | |
| Enbridge Energy Partners | 0.0 | $340k | 15k | 23.21 | |
| Oneok Partners | 0.0 | $344k | 8.6k | 40.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $281k | 3.0k | 92.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $268k | 2.8k | 97.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $346k | 4.3k | 80.26 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $346k | 32k | 10.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $296k | 2.3k | 129.54 | |
| Cone Midstream Partners | 0.0 | $259k | 15k | 17.32 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $320k | 13k | 24.06 | |
| Time Warner | 0.0 | $203k | 2.8k | 73.44 | |
| Blackstone | 0.0 | $205k | 8.4k | 24.53 | |
| CSX Corporation (CSX) | 0.0 | $211k | 8.1k | 26.02 | |
| Raytheon Company | 0.0 | $205k | 1.5k | 135.94 | |
| Novartis (NVS) | 0.0 | $206k | 2.5k | 82.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Royal Dutch Shell | 0.0 | $245k | 4.4k | 55.99 | |
| Target Corporation (TGT) | 0.0 | $239k | 3.4k | 69.78 | |
| Biogen Idec (BIIB) | 0.0 | $232k | 958.00 | 242.17 | |
| Ford Motor Company (F) | 0.0 | $180k | 14k | 12.54 | |
| EOG Resources (EOG) | 0.0 | $241k | 2.9k | 83.42 | |
| DTE Energy Company (DTE) | 0.0 | $218k | 2.2k | 99.05 | |
| Holly Energy Partners | 0.0 | $246k | 7.1k | 34.65 | |
| Realty Income (O) | 0.0 | $215k | 3.1k | 69.35 | |
| KKR & Co | 0.0 | $197k | 16k | 12.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $209k | 6.9k | 30.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $246k | 4.3k | 57.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 5.4k | 37.99 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $239k | 2.5k | 95.60 | |
| Enlink Midstream (ENLC) | 0.0 | $183k | 12k | 15.89 | |
| Dominion Mid Stream | 0.0 | $228k | 8.1k | 28.08 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $217k | 6.4k | 33.82 | |
| Annaly Capital Management | 0.0 | $133k | 12k | 11.11 | |
| Two Harbors Investment | 0.0 | $86k | 10k | 8.59 | |
| Fortress Investment | 0.0 | $87k | 20k | 4.41 | |
| A.M. Castle & Co. | 0.0 | $98k | 60k | 1.63 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $102k | 11k | 9.36 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $118k | 16k | 7.22 | |
| Container Store (TCS) | 0.0 | $54k | 10k | 5.40 | |
| Weatherford Intl Plc ord | 0.0 | $72k | 13k | 5.54 | |
| Wmi Holdings | 0.0 | $44k | 20k | 2.20 |
