Linscomb & Williams

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 (SUM) 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 (WBA) 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 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
Twitter 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 (GSAT) 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