Linscomb & Williams as of June 30, 2017
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 250 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.4 | $138M | 3.3M | 41.32 | |
| WisdomTree Equity Income Fund (DHS) | 9.2 | $103M | 1.5M | 68.35 | |
| iShares S&P 500 Index (IVV) | 7.3 | $82M | 336k | 243.41 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $78M | 449k | 173.95 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $72M | 889k | 80.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 6.1 | $68M | 697k | 97.75 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $42M | 341k | 124.45 | |
| SPDR S&P Dividend (SDY) | 3.5 | $39M | 434k | 88.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $20M | 485k | 40.83 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $18M | 193k | 92.21 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.5 | $17M | 517k | 32.84 | |
| Summit Matls Inc cl a | 1.3 | $15M | 501k | 28.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $13M | 41k | 317.61 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $12M | 120k | 102.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $12M | 377k | 32.72 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.8 | $9.2M | 276k | 33.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.8M | 128k | 68.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.4M | 141k | 59.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.3M | 128k | 65.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $8.3M | 202k | 40.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.2M | 62k | 132.28 | |
| General Electric Company | 0.7 | $7.5M | 278k | 27.01 | |
| Apple (AAPL) | 0.7 | $7.5M | 52k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 68k | 91.40 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 36k | 153.17 | |
| Chevron Corporation (CVX) | 0.5 | $5.4M | 52k | 104.34 | |
| At&t (T) | 0.5 | $5.1M | 136k | 37.73 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $5.1M | 238k | 21.48 | |
| Pepsi (PEP) | 0.5 | $5.0M | 43k | 115.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | 18k | 277.63 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $4.9M | 231k | 21.25 | |
| Dow Chemical Company | 0.4 | $4.7M | 74k | 63.07 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 74k | 64.08 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 102k | 44.85 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 53k | 87.15 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 63k | 72.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 79k | 55.40 | |
| Boeing Company (BA) | 0.4 | $4.4M | 22k | 197.75 | |
| United Technologies Corporation | 0.4 | $4.4M | 36k | 122.12 | |
| Norfolk Southern (NSC) | 0.4 | $4.3M | 35k | 121.70 | |
| United Parcel Service (UPS) | 0.4 | $4.2M | 38k | 110.58 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $4.3M | 201k | 21.26 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 132k | 31.30 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 123k | 33.74 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 93k | 44.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.1M | 51k | 80.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.1M | 153k | 27.08 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 83k | 48.61 | |
| Pfizer (PFE) | 0.4 | $4.0M | 118k | 33.59 | |
| BlackRock | 0.3 | $3.9M | 9.3k | 422.36 | |
| Amgen (AMGN) | 0.3 | $3.9M | 22k | 172.21 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 34k | 117.46 | |
| Dominion Resources (D) | 0.3 | $3.8M | 49k | 76.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.6M | 43k | 84.08 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 60k | 59.62 | |
| Chubb (CB) | 0.3 | $3.6M | 25k | 145.40 | |
| Cummins (CMI) | 0.3 | $3.4M | 21k | 162.19 | |
| MetLife (MET) | 0.3 | $3.5M | 64k | 54.94 | |
| Duke Energy (DUK) | 0.3 | $3.5M | 41k | 83.58 | |
| Leggett & Platt (LEG) | 0.3 | $3.3M | 64k | 52.53 | |
| Ventas (VTR) | 0.3 | $3.4M | 48k | 69.49 | |
| Tortoise Energy Infrastructure | 0.3 | $3.2M | 107k | 30.39 | |
| Apache Corporation | 0.3 | $3.1M | 65k | 47.93 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 57k | 55.22 | |
| Visa (V) | 0.3 | $3.1M | 34k | 93.78 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 59k | 51.92 | |
| Accenture (ACN) | 0.3 | $3.0M | 25k | 123.68 | |
| Crown Castle Intl (CCI) | 0.3 | $3.0M | 30k | 100.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 37k | 80.47 | |
| Cheniere Energy (LNG) | 0.3 | $2.9M | 60k | 48.71 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $2.8M | 26k | 111.40 | |
| Baxter International (BAX) | 0.2 | $2.6M | 43k | 60.55 | |
| Amazon (AMZN) | 0.2 | $2.6M | 2.7k | 967.91 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.2 | $2.6M | 62k | 41.76 | |
| Seagate Technology Com Stk | 0.2 | $2.4M | 63k | 38.76 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 6.6k | 361.54 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $2.3M | 92k | 25.39 | |
| Williams-Sonoma (WSM) | 0.2 | $2.3M | 47k | 48.51 | |
| LHC | 0.2 | $2.3M | 33k | 67.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.4k | 908.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.1k | 351.02 | |
| Sterling Construction Company (STRL) | 0.2 | $2.2M | 166k | 13.07 | |
| Independent Bank | 0.2 | $2.1M | 36k | 59.49 | |
| PowerShares Water Resources | 0.2 | $2.0M | 73k | 26.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 11k | 169.39 | |
| Magellan Midstream Partners | 0.2 | $1.9M | 26k | 71.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 7.3k | 241.75 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $1.8M | 86k | 20.95 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 26k | 65.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 11k | 137.66 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $1.6M | 63k | 24.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.7k | 929.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 11k | 138.76 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 11k | 121.47 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 118.41 | |
| Altria (MO) | 0.1 | $1.4M | 19k | 74.48 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 10k | 132.28 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 13k | 94.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 50.15 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.4k | 153.35 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 18k | 62.14 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.1M | 40k | 28.14 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 14k | 78.29 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 18k | 57.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 14k | 72.42 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 16k | 66.87 | |
| Weingarten Realty Investors | 0.1 | $987k | 33k | 30.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 13k | 78.12 | |
| Kinder Morgan (KMI) | 0.1 | $999k | 52k | 19.15 | |
| Facebook Inc cl a (META) | 0.1 | $956k | 6.3k | 150.98 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $981k | 46k | 21.29 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $994k | 40k | 24.84 | |
| 3M Company (MMM) | 0.1 | $840k | 4.0k | 208.13 | |
| Hess (HES) | 0.1 | $929k | 21k | 43.88 | |
| CenterPoint Energy (CNP) | 0.1 | $839k | 31k | 27.38 | |
| PowerShares Global Water Portfolio | 0.1 | $840k | 35k | 23.72 | |
| Tortoise MLP Fund | 0.1 | $920k | 48k | 19.29 | |
| Paypal Holdings (PYPL) | 0.1 | $872k | 16k | 53.67 | |
| Walt Disney Company (DIS) | 0.1 | $754k | 7.1k | 106.20 | |
| Automatic Data Processing (ADP) | 0.1 | $780k | 7.6k | 102.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $773k | 4.4k | 174.53 | |
| Yum! Brands (YUM) | 0.1 | $823k | 11k | 73.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $730k | 9.5k | 76.90 | |
| Buckeye Partners | 0.1 | $811k | 13k | 63.91 | |
| TJX Companies (TJX) | 0.1 | $774k | 11k | 72.15 | |
| priceline.com Incorporated | 0.1 | $797k | 426.00 | 1870.89 | |
| Cheniere Energy Partners (CQP) | 0.1 | $810k | 25k | 32.40 | |
| Express Scripts Holding | 0.1 | $758k | 12k | 63.86 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $817k | 38k | 21.31 | |
| Blackrock Debt Strat (DSU) | 0.1 | $750k | 65k | 11.54 | |
| Bank of America Corporation (BAC) | 0.1 | $656k | 27k | 24.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $687k | 9.1k | 75.68 | |
| Public Storage (PSA) | 0.1 | $667k | 3.2k | 208.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $695k | 6.4k | 108.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $668k | 3.4k | 195.15 | |
| BB&T Corporation | 0.1 | $653k | 14k | 45.39 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $622k | 146k | 4.25 | |
| Eagle Materials (EXP) | 0.1 | $647k | 7.0k | 92.43 | |
| Energy Transfer Equity (ET) | 0.1 | $694k | 39k | 17.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $658k | 5.5k | 119.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $660k | 7.8k | 84.12 | |
| Phillips 66 (PSX) | 0.1 | $666k | 8.1k | 82.66 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $684k | 33k | 20.97 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $639k | 31k | 20.85 | |
| Kraft Heinz (KHC) | 0.1 | $648k | 7.6k | 85.67 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $724k | 13k | 54.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 3.2k | 159.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $522k | 4.1k | 126.70 | |
| Aetna | 0.1 | $590k | 3.9k | 151.87 | |
| ConocoPhillips (COP) | 0.1 | $590k | 13k | 43.98 | |
| Honeywell International (HON) | 0.1 | $516k | 3.9k | 133.30 | |
| International Business Machines (IBM) | 0.1 | $578k | 3.8k | 153.81 | |
| Nextera Energy (NEE) | 0.1 | $525k | 3.7k | 140.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $542k | 9.3k | 58.31 | |
| Western Gas Partners | 0.1 | $553k | 9.9k | 55.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $608k | 3.2k | 192.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $511k | 4.3k | 118.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $572k | 4.0k | 144.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $592k | 6.4k | 92.75 | |
| General American Investors (GAM) | 0.1 | $568k | 17k | 34.37 | |
| Mondelez Int (MDLZ) | 0.1 | $580k | 13k | 43.18 | |
| Medtronic (MDT) | 0.1 | $601k | 6.8k | 88.80 | |
| Williams Partners | 0.1 | $538k | 13k | 40.12 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $560k | 11k | 51.29 | |
| BP (BP) | 0.0 | $446k | 13k | 34.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $442k | 11k | 38.91 | |
| CSX Corporation (CSX) | 0.0 | $431k | 7.9k | 54.61 | |
| Cerner Corporation | 0.0 | $426k | 6.4k | 66.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $491k | 3.2k | 154.02 | |
| Waters Corporation (WAT) | 0.0 | $458k | 2.5k | 183.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $427k | 7.2k | 59.28 | |
| Gilead Sciences (GILD) | 0.0 | $411k | 5.8k | 70.79 | |
| Southern Company (SO) | 0.0 | $450k | 9.4k | 47.87 | |
| Netflix (NFLX) | 0.0 | $406k | 2.7k | 149.32 | |
| Enbridge (ENB) | 0.0 | $458k | 12k | 39.77 | |
| Newpark Resources (NPKI) | 0.0 | $425k | 58k | 7.36 | |
| Celgene Corporation | 0.0 | $495k | 3.8k | 129.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $451k | 4.3k | 105.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $481k | 2.4k | 196.81 | |
| Camden Property Trust (CPT) | 0.0 | $411k | 4.8k | 85.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $446k | 4.1k | 108.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $501k | 3.5k | 142.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $422k | 4.0k | 106.67 | |
| Targa Res Corp (TRGP) | 0.0 | $423k | 9.4k | 45.15 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $401k | 15k | 27.21 | |
| Citigroup (C) | 0.0 | $436k | 6.5k | 66.90 | |
| Mplx (MPLX) | 0.0 | $468k | 14k | 33.40 | |
| WESTERN GAS EQUITY Partners | 0.0 | $444k | 10k | 43.00 | |
| Time Warner | 0.0 | $302k | 3.0k | 100.30 | |
| Blackstone | 0.0 | $306k | 9.2k | 33.33 | |
| Paychex (PAYX) | 0.0 | $324k | 5.7k | 56.92 | |
| SYSCO Corporation (SYY) | 0.0 | $318k | 6.3k | 50.39 | |
| Raytheon Company | 0.0 | $280k | 1.7k | 161.48 | |
| Nike (NKE) | 0.0 | $370k | 6.3k | 59.06 | |
| Royal Dutch Shell | 0.0 | $380k | 7.2k | 53.15 | |
| UnitedHealth (UNH) | 0.0 | $303k | 1.6k | 185.43 | |
| American Electric Power Company (AEP) | 0.0 | $325k | 4.7k | 69.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $348k | 3.0k | 116.39 | |
| Biogen Idec (BIIB) | 0.0 | $327k | 1.2k | 271.59 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 1.6k | 198.39 | |
| Vornado Realty Trust (VNO) | 0.0 | $292k | 3.1k | 93.89 | |
| Estee Lauder Companies (EL) | 0.0 | $285k | 3.0k | 95.99 | |
| salesforce (CRM) | 0.0 | $363k | 4.2k | 86.70 | |
| iShares S&P 100 Index (OEF) | 0.0 | $323k | 3.0k | 106.85 | |
| KKR & Co | 0.0 | $301k | 16k | 18.61 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $342k | 3.5k | 97.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.8k | 52.34 | |
| Expedia (EXPE) | 0.0 | $282k | 1.9k | 148.97 | |
| Eqt Midstream Partners | 0.0 | $309k | 4.1k | 74.75 | |
| 0.0 | $346k | 19k | 17.85 | ||
| Cone Midstream Partners | 0.0 | $287k | 15k | 18.98 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.0 | $308k | 12k | 25.17 | |
| Dominion Mid Stream | 0.0 | $380k | 13k | 28.83 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $341k | 11k | 30.34 | |
| Allergan | 0.0 | $316k | 1.3k | 243.08 | |
| Yum China Holdings (YUMC) | 0.0 | $283k | 7.2k | 39.42 | |
| American Express Company (AXP) | 0.0 | $272k | 3.2k | 84.29 | |
| PPG Industries (PPG) | 0.0 | $221k | 2.0k | 110.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.9k | 77.79 | |
| Novartis (NVS) | 0.0 | $227k | 2.7k | 83.39 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 3.0k | 88.30 | |
| Capital One Financial (COF) | 0.0 | $244k | 3.0k | 82.63 | |
| Royal Dutch Shell | 0.0 | $255k | 4.7k | 54.48 | |
| Williams Companies (WMB) | 0.0 | $239k | 7.9k | 30.33 | |
| Shire | 0.0 | $212k | 1.3k | 165.24 | |
| EOG Resources (EOG) | 0.0 | $247k | 2.7k | 90.64 | |
| Lowe's Companies (LOW) | 0.0 | $257k | 3.3k | 77.53 | |
| Sap (SAP) | 0.0 | $261k | 2.5k | 104.82 | |
| Clorox Company (CLX) | 0.0 | $277k | 2.1k | 133.43 | |
| American International (AIG) | 0.0 | $204k | 3.3k | 62.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $276k | 1.6k | 168.70 | |
| iShares Silver Trust (SLV) | 0.0 | $198k | 13k | 15.70 | |
| General Motors Company (GM) | 0.0 | $250k | 7.2k | 34.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $208k | 21k | 10.13 | |
| Te Connectivity Ltd for | 0.0 | $244k | 3.1k | 78.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $253k | 2.5k | 101.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $263k | 2.2k | 119.06 | |
| Antero Res (AR) | 0.0 | $220k | 10k | 21.65 | |
| Enlink Midstream Ptrs | 0.0 | $185k | 11k | 16.97 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.0 | $201k | 7.9k | 25.44 | |
| Landmark Infrastructure | 0.0 | $244k | 15k | 16.01 | |
| Lilis Energy | 0.0 | $245k | 50k | 4.90 | |
| Energy Transfer Partners | 0.0 | $262k | 13k | 20.39 | |
| Two Harbors Investment | 0.0 | $100k | 10k | 9.93 | |
| Globalstar | 0.0 | $74k | 35k | 2.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $116k | 3.5k | 33.14 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $103k | 16k | 6.30 | |
| Genworth Financial (GNW) | 0.0 | $38k | 10k | 3.80 | |
| Wmi Holdings | 0.0 | $31k | 25k | 1.24 | |
| Real Ind | 0.0 | $39k | 14k | 2.89 |
