Linscomb & Williams as of Dec. 31, 2018
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 262 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.9 | $136M | 3.7M | 37.10 | |
| WisdomTree Equity Income Fund (DHS) | 8.0 | $85M | 1.3M | 65.12 | |
| iShares S&P 500 Index (IVV) | 7.5 | $80M | 316k | 251.61 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $63M | 379k | 166.06 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.9 | $63M | 2.0M | 31.63 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $59M | 858k | 68.19 | |
| SPDR S&P Dividend (SDY) | 3.8 | $41M | 452k | 89.52 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $40M | 314k | 127.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 2.0 | $21M | 666k | 32.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $13M | 218k | 58.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 123k | 101.57 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $12M | 139k | 89.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $12M | 402k | 28.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $10M | 34k | 302.66 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $10M | 102k | 99.81 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.9 | $9.9M | 317k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.7M | 39k | 249.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $8.7M | 217k | 40.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.3M | 64k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.2M | 74k | 97.63 | |
| Apple (AAPL) | 0.6 | $6.7M | 42k | 157.73 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.7M | 109k | 61.38 | |
| Abbott Laboratories (ABT) | 0.6 | $6.6M | 91k | 72.33 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 85k | 76.41 | |
| McDonald's Corporation (MCD) | 0.6 | $6.3M | 36k | 177.56 | |
| Pfizer (PFE) | 0.6 | $6.2M | 142k | 43.65 | |
| Intel Corporation (INTC) | 0.6 | $6.3M | 134k | 46.93 | |
| Verizon Communications (VZ) | 0.6 | $6.3M | 111k | 56.22 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $6.3M | 507k | 12.40 | |
| Chevron Corporation (CVX) | 0.6 | $6.1M | 56k | 108.79 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 134k | 43.33 | |
| Dowdupont | 0.6 | $5.8M | 108k | 53.48 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 62k | 92.19 | |
| Procter & Gamble Company (PG) | 0.5 | $5.6M | 61k | 91.92 | |
| Norfolk Southern (NSC) | 0.5 | $5.4M | 36k | 149.55 | |
| Amgen (AMGN) | 0.5 | $5.0M | 25k | 194.66 | |
| Duke Energy (DUK) | 0.5 | $5.0M | 58k | 86.30 | |
| Pepsi (PEP) | 0.5 | $4.9M | 44k | 110.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 18k | 261.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.6M | 43k | 106.50 | |
| At&t (T) | 0.4 | $4.4M | 154k | 28.54 | |
| Visa (V) | 0.4 | $4.4M | 33k | 131.95 | |
| Dominion Resources (D) | 0.4 | $4.1M | 57k | 71.46 | |
| BlackRock (BLK) | 0.4 | $4.0M | 10k | 392.86 | |
| Qualcomm (QCOM) | 0.4 | $4.0M | 70k | 56.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.0M | 164k | 24.59 | |
| Crown Castle Intl (CCI) | 0.4 | $4.0M | 37k | 108.64 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 41k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 86k | 46.08 | |
| United Technologies Corporation | 0.4 | $3.9M | 37k | 106.48 | |
| Amazon (AMZN) | 0.4 | $3.8M | 2.5k | 1501.78 | |
| Accenture (ACN) | 0.3 | $3.7M | 26k | 141.02 | |
| Ventas (VTR) | 0.3 | $3.7M | 63k | 58.59 | |
| Cummins (CMI) | 0.3 | $3.4M | 26k | 133.65 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $3.4M | 30k | 113.94 | |
| Kinder Morgan (KMI) | 0.3 | $3.4M | 219k | 15.38 | |
| Williams-Sonoma (WSM) | 0.3 | $3.2M | 64k | 50.45 | |
| Broadcom (AVGO) | 0.3 | $3.3M | 13k | 254.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 49k | 65.52 | |
| LHC | 0.3 | $3.1M | 33k | 93.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.2M | 38k | 84.46 | |
| U.S. Bancorp (USB) | 0.3 | $3.1M | 67k | 45.70 | |
| General Mills (GIS) | 0.3 | $3.0M | 78k | 38.94 | |
| MetLife (MET) | 0.3 | $3.0M | 74k | 41.05 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $3.1M | 146k | 21.07 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $2.9M | 79k | 37.11 | |
| Williams Companies (WMB) | 0.3 | $2.9M | 131k | 22.05 | |
| Medtronic (MDT) | 0.3 | $2.9M | 32k | 90.97 | |
| Verisk Analytics (VRSK) | 0.3 | $2.7M | 25k | 109.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 28k | 94.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.5k | 1035.83 | |
| Leggett & Platt (LEG) | 0.2 | $2.4M | 67k | 35.84 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 21k | 113.67 | |
| Cheniere Energy (LNG) | 0.2 | $2.4M | 41k | 59.19 | |
| Citigroup (C) | 0.2 | $2.4M | 47k | 52.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 6.0k | 393.50 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | 30k | 77.41 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 12k | 188.63 | |
| BB&T Corporation | 0.2 | $2.2M | 50k | 43.33 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 32k | 66.77 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 6.5k | 332.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 10k | 204.18 | |
| Invesco Water Resource Port (PHO) | 0.2 | $2.0M | 70k | 28.21 | |
| Tortoise Energy Infrastructure | 0.2 | $1.9M | 95k | 19.90 | |
| Iron Mountain (IRM) | 0.2 | $2.0M | 60k | 32.41 | |
| Boeing Company (BA) | 0.2 | $1.8M | 5.6k | 322.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 39k | 46.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 36k | 47.36 | |
| Apache Corporation | 0.2 | $1.6M | 63k | 26.25 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 11k | 156.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 23k | 69.33 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 9.9k | 158.23 | |
| Independent Bank (IBTX) | 0.1 | $1.6M | 36k | 45.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 38k | 39.07 | |
| Kirby Corporation (KEX) | 0.1 | $1.5M | 22k | 67.35 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 26k | 57.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 9.3k | 154.31 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $1.4M | 68k | 21.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 37k | 38.11 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 16k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.4k | 1044.75 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.0k | 171.76 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 45.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.1M | 24k | 47.21 | |
| Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.6k | 138.25 | |
| Automatic Data Processing (ADP) | 0.1 | $944k | 7.2k | 131.06 | |
| AmerisourceBergen (COR) | 0.1 | $956k | 13k | 74.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 4.5k | 223.78 | |
| Yum! Brands (YUM) | 0.1 | $973k | 11k | 91.91 | |
| Nextera Energy (NEE) | 0.1 | $938k | 5.4k | 173.74 | |
| Schlumberger (SLB) | 0.1 | $934k | 26k | 36.08 | |
| TJX Companies (TJX) | 0.1 | $966k | 22k | 44.74 | |
| Cheniere Energy Partners (CQP) | 0.1 | $903k | 25k | 36.12 | |
| 0.1 | $960k | 33k | 28.74 | ||
| Tellurian (TELL) | 0.1 | $904k | 130k | 6.95 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.1 | $998k | 52k | 19.22 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 35k | 24.63 | |
| Raytheon Company | 0.1 | $835k | 5.4k | 153.27 | |
| Altria (MO) | 0.1 | $883k | 18k | 49.38 | |
| ConocoPhillips (COP) | 0.1 | $842k | 14k | 62.38 | |
| salesforce (CRM) | 0.1 | $836k | 6.1k | 136.98 | |
| Energy Transfer Equity (ET) | 0.1 | $884k | 67k | 13.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $837k | 32k | 26.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $886k | 11k | 78.01 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $898k | 33k | 27.26 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $888k | 28k | 31.86 | |
| Booking Holdings (BKNG) | 0.1 | $873k | 507.00 | 1721.89 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $839k | 40k | 20.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $771k | 8.3k | 93.12 | |
| Nucor Corporation (NUE) | 0.1 | $689k | 13k | 51.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $690k | 3.1k | 225.27 | |
| Fifth Third Ban (FITB) | 0.1 | $777k | 33k | 23.54 | |
| CenterPoint Energy (CNP) | 0.1 | $732k | 26k | 28.25 | |
| Southwest Airlines (LUV) | 0.1 | $746k | 16k | 46.48 | |
| Weingarten Realty Investors | 0.1 | $701k | 28k | 24.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $736k | 11k | 68.94 | |
| Facebook Inc cl a (META) | 0.1 | $724k | 5.5k | 131.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $770k | 11k | 68.35 | |
| BP (BP) | 0.1 | $582k | 15k | 37.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $643k | 3.2k | 203.67 | |
| 3M Company (MMM) | 0.1 | $674k | 3.5k | 190.61 | |
| Public Storage (PSA) | 0.1 | $643k | 3.2k | 202.26 | |
| Emerson Electric (EMR) | 0.1 | $597k | 10k | 59.80 | |
| Waters Corporation (WAT) | 0.1 | $616k | 3.3k | 188.78 | |
| Royal Dutch Shell | 0.1 | $588k | 10k | 58.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $607k | 4.6k | 130.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $599k | 7.8k | 76.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $610k | 5.8k | 104.58 | |
| Chubb (CB) | 0.1 | $644k | 5.0k | 129.16 | |
| Bscm etf | 0.1 | $628k | 31k | 20.62 | |
| Invesco Global Water Etf (PIO) | 0.1 | $678k | 29k | 23.07 | |
| Walt Disney Company (DIS) | 0.1 | $518k | 4.7k | 109.56 | |
| Paychex (PAYX) | 0.1 | $522k | 8.0k | 65.18 | |
| Biogen Idec (BIIB) | 0.1 | $490k | 1.6k | 301.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $563k | 3.8k | 147.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $513k | 5.2k | 97.90 | |
| Tortoise MLP Fund | 0.1 | $575k | 47k | 12.25 | |
| Phillips 66 (PSX) | 0.1 | $549k | 6.4k | 86.14 | |
| Mplx (MPLX) | 0.1 | $576k | 19k | 30.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $557k | 11k | 51.02 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $538k | 9.4k | 56.95 | |
| Bsco etf (BSCO) | 0.1 | $556k | 28k | 19.98 | |
| Bsjj etf | 0.1 | $523k | 22k | 23.65 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $554k | 24k | 23.42 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $566k | 28k | 20.16 | |
| Cigna Corp (CI) | 0.1 | $508k | 2.7k | 189.76 | |
| Blackstone | 0.0 | $401k | 13k | 29.85 | |
| CSX Corporation (CSX) | 0.0 | $462k | 7.4k | 62.08 | |
| Waste Management (WM) | 0.0 | $457k | 5.1k | 89.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $382k | 8.4k | 45.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $407k | 4.1k | 98.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $411k | 3.3k | 126.46 | |
| Honeywell International (HON) | 0.0 | $443k | 3.4k | 132.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $389k | 3.5k | 110.92 | |
| Southern Company (SO) | 0.0 | $428k | 9.7k | 43.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 7.4k | 64.41 | |
| Eagle Materials (EXP) | 0.0 | $459k | 7.5k | 61.05 | |
| Estee Lauder Companies (EL) | 0.0 | $389k | 3.0k | 130.14 | |
| Enbridge (ENB) | 0.0 | $420k | 14k | 31.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $405k | 3.0k | 133.84 | |
| Newpark Resources (NR) | 0.0 | $397k | 58k | 6.87 | |
| Western Gas Partners | 0.0 | $423k | 10k | 42.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $428k | 4.2k | 101.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $405k | 3.8k | 107.46 | |
| Camden Property Trust (CPT) | 0.0 | $446k | 5.1k | 88.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $451k | 4.0k | 113.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $410k | 3.0k | 138.23 | |
| Targa Res Corp (TRGP) | 0.0 | $418k | 12k | 36.00 | |
| Cbtx | 0.0 | $475k | 16k | 29.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $334k | 5.3k | 63.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 10k | 34.01 | |
| American Express Company (AXP) | 0.0 | $362k | 3.8k | 95.29 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 2.3k | 117.09 | |
| Republic Services (RSG) | 0.0 | $293k | 4.1k | 72.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 3.1k | 115.57 | |
| General Electric Company | 0.0 | $343k | 45k | 7.57 | |
| Cerner Corporation | 0.0 | $316k | 6.0k | 52.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.5k | 113.75 | |
| SYSCO Corporation (SYY) | 0.0 | $369k | 5.9k | 62.61 | |
| Capital One Financial (COF) | 0.0 | $305k | 4.0k | 75.48 | |
| Nike (NKE) | 0.0 | $346k | 4.7k | 74.11 | |
| Target Corporation (TGT) | 0.0 | $317k | 4.8k | 66.07 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 5.6k | 62.53 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $326k | 147k | 2.21 | |
| General Dynamics Corporation (GD) | 0.0 | $329k | 2.1k | 157.12 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 3.7k | 92.23 | |
| Clorox Company (CLX) | 0.0 | $295k | 1.9k | 154.37 | |
| Technology SPDR (XLK) | 0.0 | $369k | 6.0k | 61.98 | |
| Sterling Construction Company (STRL) | 0.0 | $340k | 31k | 10.88 | |
| iShares S&P 100 Index (OEF) | 0.0 | $337k | 3.0k | 111.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $266k | 1.6k | 168.25 | |
| Oneok (OKE) | 0.0 | $290k | 5.4k | 53.88 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $340k | 3.4k | 99.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $335k | 5.7k | 59.07 | |
| Guidewire Software (GWRE) | 0.0 | $269k | 3.3k | 80.32 | |
| Mondelez Int (MDLZ) | 0.0 | $347k | 8.7k | 39.97 | |
| WESTERN GAS EQUITY Partners | 0.0 | $343k | 12k | 27.71 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $277k | 17k | 16.40 | |
| Kraft Heinz (KHC) | 0.0 | $332k | 7.7k | 43.05 | |
| Kkr & Co (KKR) | 0.0 | $318k | 16k | 19.66 | |
| Goldman Sachs (GS) | 0.0 | $201k | 1.2k | 167.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 2.8k | 73.79 | |
| Health Care SPDR (XLV) | 0.0 | $245k | 2.8k | 86.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.9k | 51.96 | |
| Curtiss-Wright (CW) | 0.0 | $208k | 2.0k | 102.31 | |
| PPG Industries (PPG) | 0.0 | $207k | 2.0k | 102.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 1.0k | 226.18 | |
| Novartis (NVS) | 0.0 | $211k | 2.5k | 85.70 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 2.8k | 82.68 | |
| Diageo (DEO) | 0.0 | $202k | 1.4k | 141.75 | |
| Royal Dutch Shell | 0.0 | $246k | 4.1k | 59.94 | |
| UnitedHealth (UNH) | 0.0 | $260k | 1.0k | 249.28 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.9k | 74.59 | |
| Exelon Corporation (EXC) | 0.0 | $206k | 4.6k | 45.16 | |
| Shire | 0.0 | $212k | 1.2k | 173.63 | |
| Sap (SAP) | 0.0 | $216k | 2.2k | 99.49 | |
| Fastenal Company (FAST) | 0.0 | $248k | 4.7k | 52.28 | |
| Netflix (NFLX) | 0.0 | $203k | 758.00 | 267.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.7k | 121.52 | |
| Seagate Technology Com Stk | 0.0 | $202k | 5.2k | 38.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $215k | 5.1k | 42.17 | |
| Celgene Corporation | 0.0 | $216k | 3.4k | 64.06 | |
| Realty Income (O) | 0.0 | $224k | 3.6k | 63.10 | |
| American International (AIG) | 0.0 | $225k | 5.7k | 39.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $217k | 1.9k | 112.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $228k | 9.6k | 23.86 | |
| Industries N shs - a - (LYB) | 0.0 | $244k | 2.9k | 83.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $212k | 21k | 10.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $218k | 2.9k | 75.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $238k | 2.5k | 95.20 | |
| Expedia (EXPE) | 0.0 | $214k | 1.9k | 112.63 | |
| Eqt Midstream Partners | 0.0 | $253k | 5.8k | 43.29 | |
| Enlink Midstream Ptrs | 0.0 | $166k | 15k | 11.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $227k | 11k | 20.09 | |
| Cadence Bancorporation cl a | 0.0 | $218k | 13k | 16.77 | |
| Cnx Midstream Partners | 0.0 | $246k | 15k | 16.27 | |
| Transocean (RIG) | 0.0 | $97k | 14k | 6.92 | |
| Star Gas Partners (SGU) | 0.0 | $124k | 13k | 9.35 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $91k | 16k | 5.57 | |
| Landmark Infrastructure | 0.0 | $138k | 12k | 11.50 | |
| Genworth Financial (GNW) | 0.0 | $47k | 10k | 4.70 |
