Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2016

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 11.6 $119M 3.2M 37.41
WisdomTree Equity Income Fund (DHS) 9.9 $102M 1.5M 66.48
Exxon Mobil Corporation (XOM) 7.7 $79M 907k 87.28
iShares S&P 500 Index (IVV) 7.0 $72M 331k 217.56
iShares S&P MidCap 400 Index (IJH) 6.8 $70M 452k 154.71
WisdomTree MidCap Dividend Fund (DON) 6.2 $63M 696k 90.88
Vanguard Total Stock Market ETF (VTI) 3.7 $38M 343k 111.33
SPDR S&P Dividend (SDY) 3.5 $36M 431k 84.36
Summit Matls Inc cl a 2.6 $27M 1.5M 18.55
iShares Dow Jones Select Dividend (DVY) 1.8 $18M 213k 85.69
Vanguard Emerging Markets ETF (VWO) 1.6 $17M 450k 37.63
WisdomTree SmallCap Earnings Fund (EES) 1.3 $13M 155k 84.94
SPDR S&P MidCap 400 ETF (MDY) 1.2 $12M 43k 282.27
Vanguard Extended Market ETF (VXF) 1.1 $11M 124k 91.27
Occidental Petroleum Corporation (OXY) 1.0 $10M 143k 72.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $10M 334k 29.98
General Electric Company 0.8 $8.2M 275k 29.62
WisdomTree Emerging Markets Eq (DEM) 0.8 $7.7M 204k 37.57
Microsoft Corporation (MSFT) 0.7 $7.3M 127k 57.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.7 $7.1M 231k 30.84
Johnson & Johnson (JNJ) 0.7 $7.0M 59k 118.12
Apple (AAPL) 0.5 $5.6M 50k 113.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $5.6M 262k 21.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $5.5M 242k 22.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $5.4M 249k 21.71
At&t (T) 0.5 $5.2M 129k 40.61
Chevron Corporation (CVX) 0.5 $5.0M 48k 102.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $4.6M 215k 21.40
Enterprise Products Partners (EPD) 0.4 $4.6M 165k 27.63
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 65k 66.59
Intel Corporation (INTC) 0.4 $4.3M 114k 37.75
Verizon Communications (VZ) 0.4 $4.3M 83k 51.98
Procter & Gamble Company (PG) 0.4 $4.3M 48k 89.75
United Parcel Service (UPS) 0.4 $4.0M 37k 109.36
Lockheed Martin Corporation (LMT) 0.4 $4.0M 17k 239.72
Merck & Co (MRK) 0.4 $4.0M 64k 62.41
Coca-Cola Company (KO) 0.4 $3.9M 93k 42.32
McDonald's Corporation (MCD) 0.4 $3.9M 34k 115.36
Pepsi (PEP) 0.4 $3.8M 35k 108.78
Cisco Systems (CSCO) 0.4 $3.7M 116k 31.72
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $3.7M 48k 76.99
Pfizer (PFE) 0.3 $3.5M 102k 33.87
Walgreen Boots Alliance 0.3 $3.5M 44k 80.63
Dow Chemical Company 0.3 $3.4M 67k 51.83
Tortoise Energy Infrastructure 0.3 $3.4M 110k 30.75
Abbvie (ABBV) 0.3 $3.4M 55k 63.08
Cheniere Energy (LNG) 0.3 $3.3M 75k 43.60
Amgen (AMGN) 0.3 $3.1M 19k 166.84
United Technologies Corporation 0.3 $3.2M 31k 101.60
Qualcomm (QCOM) 0.3 $3.2M 47k 68.49
Dominion Resources (D) 0.3 $3.1M 42k 74.26
Wells Fargo & Company (WFC) 0.3 $3.1M 70k 44.29
Philip Morris International (PM) 0.3 $3.1M 32k 97.21
BlackRock 0.3 $3.0M 8.2k 362.43
Norfolk Southern (NSC) 0.3 $3.0M 31k 97.05
Duke Energy (DUK) 0.3 $2.9M 37k 80.04
E.I. du Pont de Nemours & Company 0.3 $2.9M 43k 66.97
Visa (V) 0.3 $2.8M 34k 82.70
Emerson Electric (EMR) 0.3 $2.7M 49k 54.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 45k 59.14
Accenture (ACN) 0.3 $2.6M 22k 122.17
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $2.7M 105k 25.31
Leggett & Platt (LEG) 0.2 $2.6M 57k 45.57
Boeing Company (BA) 0.2 $2.6M 20k 131.72
Ventas (VTR) 0.2 $2.6M 36k 70.64
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $2.5M 66k 38.25
Chubb (CB) 0.2 $2.5M 20k 125.64
MetLife (MET) 0.2 $2.4M 54k 44.43
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $2.4M 24k 99.42
Cummins (CMI) 0.2 $2.3M 18k 128.13
Amazon (AMZN) 0.2 $2.3M 2.7k 837.31
General Motors Company (GM) 0.2 $2.2M 69k 31.77
Seagate Technology Com Stk 0.2 $2.0M 53k 38.54
U.S. Bancorp (USB) 0.2 $1.9M 44k 42.88
Baxter International (BAX) 0.2 $1.9M 39k 47.59
Schlumberger (SLB) 0.2 $1.8M 23k 78.65
Magellan Midstream Partners 0.2 $1.9M 26k 70.73
PowerShares Water Resources 0.2 $1.8M 74k 24.61
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.8M 95k 19.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $1.9M 78k 24.26
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.4k 777.40
Berkshire Hathaway (BRK.B) 0.2 $1.6M 11k 144.51
Sherwin-Williams Company (SHW) 0.2 $1.6M 6.0k 276.64
Independent Bank 0.1 $1.6M 36k 44.16
Claymore Etf gug blt2017 hy 0.1 $1.5M 58k 25.90
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.1k 216.26
Sterling Construction Company (STRL) 0.1 $1.4M 179k 7.74
Weingarten Realty Investors 0.1 $1.4M 35k 38.98
Tesla Motors (TSLA) 0.1 $1.3M 6.5k 203.98
Kinder Morgan (KMI) 0.1 $1.4M 59k 23.14
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.7k 804.11
Altria (MO) 0.1 $1.2M 20k 63.25
Shire 0.1 $1.2M 6.4k 193.83
PowerShares QQQ Trust, Series 1 0.1 $1.3M 11k 118.71
Monsanto Company 0.1 $1.2M 11k 102.19
Abbott Laboratories (ABT) 0.1 $1.1M 27k 42.31
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 75.39
Hess (HES) 0.1 $1.1M 21k 53.61
Stryker Corporation (SYK) 0.1 $1.2M 9.9k 116.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 41k 27.26
Tortoise MLP Fund 0.1 $1.1M 55k 20.00
American Tower Reit (AMT) 0.1 $1.1M 10k 113.30
Guggenheim Bulletshares 2020 H mf 0.1 $1.1M 46k 24.29
MasterCard Incorporated (MA) 0.1 $1.1M 10k 101.81
AmerisourceBergen (COR) 0.1 $990k 12k 80.80
Express Scripts Holding 0.1 $1.0M 15k 70.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.1M 49k 21.59
Home Depot (HD) 0.1 $976k 7.6k 128.68
Nucor Corporation (NUE) 0.1 $903k 18k 49.44
Yum! Brands (YUM) 0.1 $929k 10k 90.85
Oracle Corporation (ORCL) 0.1 $958k 24k 39.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $925k 13k 72.17
Gugenheim Bulletshares 2022 Corp Bd 0.1 $876k 41k 21.64
Walt Disney Company (DIS) 0.1 $799k 8.6k 92.89
Thermo Fisher Scientific (TMO) 0.1 $779k 4.9k 159.04
Buckeye Partners 0.1 $794k 11k 71.57
TJX Companies (TJX) 0.1 $826k 11k 74.79
Kirby Corporation (KEX) 0.1 $779k 13k 62.17
Southwest Airlines (LUV) 0.1 $782k 20k 38.91
PowerShares Global Water Portfolio 0.1 $798k 36k 22.27
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $851k 34k 24.85
Facebook Inc cl a (META) 0.1 $783k 6.1k 128.19
Medtronic (MDT) 0.1 $790k 9.1k 86.38
BP (BP) 0.1 $674k 19k 35.14
Wal-Mart Stores (WMT) 0.1 $699k 9.7k 72.10
3M Company (MMM) 0.1 $727k 4.1k 176.20
Public Storage (PSA) 0.1 $736k 3.3k 223.17
Reynolds American 0.1 $735k 16k 47.16
ConocoPhillips (COP) 0.1 $670k 15k 43.50
CenterPoint Energy (CNP) 0.1 $733k 32k 23.24
General American Investors (GAM) 0.1 $696k 21k 32.66
BlackRock Debt Strategies Fund 0.1 $738k 202k 3.65
Cheniere Energy Partners (CQP) 0.1 $732k 25k 29.28
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $731k 34k 21.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $688k 32k 21.35
Kraft Heinz (KHC) 0.1 $675k 7.5k 89.45
Vaneck Vectors Agribusiness alt (MOO) 0.1 $696k 14k 49.97
SYSCO Corporation (SYY) 0.1 $606k 12k 48.97
Union Pacific Corporation (UNP) 0.1 $653k 6.7k 97.58
Automatic Data Processing (ADP) 0.1 $646k 7.3k 88.23
Becton, Dickinson and (BDX) 0.1 $617k 3.4k 179.88
International Business Machines (IBM) 0.1 $647k 4.1k 158.93
Nextera Energy (NEE) 0.1 $591k 4.8k 122.41
Texas Instruments Incorporated (TXN) 0.1 $666k 9.5k 70.17
Southern Company (SO) 0.1 $566k 11k 51.28
Starbucks Corporation (SBUX) 0.1 $586k 11k 54.15
priceline.com Incorporated 0.1 $574k 390.00 1471.79
Energy Transfer Equity (ET) 0.1 $643k 38k 16.79
Energy Transfer Partners 0.1 $624k 17k 37.01
Sunoco Logistics Partners 0.1 $632k 22k 28.43
iShares Russell 1000 Growth Index (IWF) 0.1 $588k 5.6k 104.16
Mondelez Int (MDLZ) 0.1 $577k 13k 43.91
Paypal Holdings (PYPL) 0.1 $625k 15k 40.98
Costco Wholesale Corporation (COST) 0.1 $531k 3.5k 152.45
Mid-America Apartment (MAA) 0.1 $497k 5.3k 93.93
Aetna 0.1 $529k 4.6k 115.38
BB&T Corporation 0.1 $543k 14k 37.74
Honeywell International (HON) 0.1 $517k 4.4k 116.57
Eagle Materials (EXP) 0.1 $541k 7.0k 77.29
Applied Materials (AMAT) 0.1 $501k 17k 30.18
Western Gas Partners 0.1 $527k 9.6k 55.07
iShares Russell Midcap Value Index (IWS) 0.1 $488k 6.4k 76.81
iShares Russell Midcap Index Fund (IWR) 0.1 $546k 3.1k 174.22
iShares Russell 3000 Index (IWV) 0.1 $525k 4.1k 128.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $506k 6.0k 84.01
Targa Res Corp (TRGP) 0.1 $513k 11k 49.08
Phillips 66 (PSX) 0.1 $539k 6.7k 80.60
Williams Partners 0.1 $496k 13k 37.16
Comcast Corporation (CMCSA) 0.0 $441k 6.7k 66.27
Spectra Energy 0.0 $394k 9.2k 42.73
Vulcan Materials Company (VMC) 0.0 $462k 4.1k 113.65
Laboratory Corp. of America Holdings 0.0 $428k 3.1k 137.44
Waters Corporation (WAT) 0.0 $369k 2.3k 158.57
Gilead Sciences (GILD) 0.0 $408k 5.2k 79.09
Calumet Specialty Products Partners, L.P 0.0 $440k 98k 4.51
Newpark Resources (NPKI) 0.0 $425k 58k 7.36
Celgene Corporation 0.0 $450k 4.3k 104.63
iShares S&P 500 Value Index (IVE) 0.0 $408k 4.3k 95.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $422k 2.4k 174.74
Camden Property Trust (CPT) 0.0 $387k 4.6k 83.75
Vanguard Mid-Cap ETF (VO) 0.0 $443k 3.4k 129.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $433k 3.9k 110.04
Ishares Tr 2017 s^p amtfr 0.0 $402k 15k 27.29
Mplx (MPLX) 0.0 $460k 14k 33.83
WESTERN GAS EQUITY Partners 0.0 $433k 10k 42.46
American Express Company (AXP) 0.0 $260k 4.1k 64.10
Bank of America Corporation (BAC) 0.0 $353k 23k 15.65
Cerner Corporation 0.0 $345k 5.6k 61.76
PPG Industries (PPG) 0.0 $296k 2.9k 103.46
Paychex (PAYX) 0.0 $352k 6.1k 57.81
AFLAC Incorporated (AFL) 0.0 $262k 3.6k 71.80
CVS Caremark Corporation (CVS) 0.0 $297k 3.3k 89.00
Allstate Corporation (ALL) 0.0 $302k 4.4k 69.14
Halliburton Company (HAL) 0.0 $327k 7.3k 44.84
Nike (NKE) 0.0 $306k 5.8k 52.61
Royal Dutch Shell 0.0 $345k 6.9k 50.12
UnitedHealth (UNH) 0.0 $300k 2.1k 139.93
American Electric Power Company (AEP) 0.0 $272k 4.2k 64.26
Agilent Technologies Inc C ommon (A) 0.0 $341k 7.2k 47.13
iShares Russell 1000 Value Index (IWD) 0.0 $314k 3.0k 105.65
Biogen Idec (BIIB) 0.0 $300k 959.00 312.83
Clorox Company (CLX) 0.0 $260k 2.1k 125.24
Vornado Realty Trust (VNO) 0.0 $314k 3.1k 101.13
Netflix (NFLX) 0.0 $319k 3.2k 98.46
Estee Lauder Companies (EL) 0.0 $288k 3.3k 88.45
Oneok Partners 0.0 $343k 8.6k 39.93
iShares S&P 100 Index (OEF) 0.0 $290k 3.0k 95.93
iShares Russell 2000 Value Index (IWN) 0.0 $288k 2.8k 104.73
Rydex S&P Equal Weight ETF 0.0 $360k 4.3k 83.51
Sprott Physical Gold Trust (PHYS) 0.0 $345k 32k 10.94
Ingredion Incorporated (INGR) 0.0 $333k 2.5k 132.99
Cone Midstream Partners 0.0 $271k 15k 18.09
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $330k 13k 24.81
Allergan 0.0 $333k 1.4k 230.45
Time Warner 0.0 $226k 2.8k 79.66
Blackstone 0.0 $230k 9.0k 25.48
CSX Corporation (CSX) 0.0 $244k 8.0k 30.53
Curtiss-Wright (CW) 0.0 $205k 2.3k 90.99
V.F. Corporation (VFC) 0.0 $238k 4.2k 56.07
Raytheon Company 0.0 $216k 1.6k 136.19
Novartis (NVS) 0.0 $209k 2.6k 78.96
Anadarko Petroleum Corporation 0.0 $230k 3.6k 63.26
Royal Dutch Shell 0.0 $244k 4.6k 52.88
Target Corporation (TGT) 0.0 $223k 3.3k 68.62
Williams Companies (WMB) 0.0 $236k 7.7k 30.74
EOG Resources (EOG) 0.0 $241k 2.5k 96.90
Marriott International (MAR) 0.0 $256k 3.8k 67.33
Novo Nordisk A/S (NVO) 0.0 $250k 6.0k 41.54
Sap (SAP) 0.0 $248k 2.7k 91.51
Delta Air Lines (DAL) 0.0 $227k 5.8k 39.44
DTE Energy Company (DTE) 0.0 $206k 2.2k 93.59
Holly Energy Partners 0.0 $241k 7.1k 33.94
Realty Income (O) 0.0 $207k 3.1k 66.77
iShares Silver Trust (SLV) 0.0 $182k 10k 18.17
KKR & Co 0.0 $228k 16k 14.23
Pembina Pipeline Corp (PBA) 0.0 $210k 6.9k 30.43
Te Connectivity Ltd for 0.0 $232k 3.6k 64.44
Marathon Petroleum Corp (MPC) 0.0 $219k 5.4k 40.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $249k 2.5k 99.60
Dominion Mid Stream 0.0 $218k 9.1k 23.88
Shell Midstream Prtnrs master ltd part 0.0 $224k 7.0k 32.12
Annaly Capital Management 0.0 $130k 12k 10.54
Two Harbors Investment 0.0 $87k 10k 8.51
Ford Motor Company (F) 0.0 $148k 12k 12.08
Fortress Investment 0.0 $98k 20k 4.95
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $109k 11k 9.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $121k 16k 7.41
Wmi Holdings 0.0 $47k 20k 2.35