Linscomb & Williams

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 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 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
Twitter 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 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 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 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 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