Linscomb & Williams

Linscomb & Williams as of Dec. 31, 2016

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 10.6 $114M 3.1M 36.54
WisdomTree Equity Income Fund (DHS) 9.6 $103M 1.5M 67.30
Exxon Mobil Corporation (XOM) 7.6 $82M 904k 90.26
iShares S&P 500 Index (IVV) 7.0 $75M 335k 224.99
iShares S&P MidCap 400 Index (IJH) 7.0 $75M 453k 165.34
WisdomTree MidCap Dividend Fund (DON) 6.1 $65M 693k 94.38
Vanguard Total Stock Market ETF (VTI) 3.7 $40M 343k 115.32
SPDR S&P Dividend (SDY) 3.4 $37M 431k 85.56
Summit Matls Inc cl a (SUM) 2.8 $30M 1.3M 23.79
iShares Dow Jones Select Dividend (DVY) 1.7 $18M 206k 88.57
Vanguard Emerging Markets ETF (VWO) 1.5 $17M 464k 35.78
WisdomTree SmallCap Earnings Fund (EES) 1.5 $16M 161k 97.63
SPDR S&P MidCap 400 ETF (MDY) 1.2 $13M 42k 301.73
Vanguard Extended Market ETF (VXF) 1.1 $12M 123k 95.90
Occidental Petroleum Corporation (OXY) 0.9 $10M 142k 71.23
General Electric Company 0.8 $8.7M 277k 31.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $8.7M 257k 33.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $8.3M 280k 29.56
Microsoft Corporation (MSFT) 0.7 $8.0M 128k 62.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.8M 135k 57.73
Johnson & Johnson (JNJ) 0.6 $6.8M 59k 115.20
WisdomTree Emerging Markets Eq (DEM) 0.6 $6.3M 169k 37.34
Chevron Corporation (CVX) 0.6 $5.9M 51k 117.69
Apple (AAPL) 0.6 $5.9M 51k 115.82
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 65k 86.29
At&t (T) 0.5 $5.6M 131k 42.53
iShares Lehman Aggregate Bond (AGG) 0.5 $5.5M 51k 108.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $5.4M 254k 21.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $5.1M 227k 22.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $5.2M 244k 21.20
Verizon Communications (VZ) 0.4 $4.6M 86k 53.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $4.5M 212k 21.14
United Parcel Service (UPS) 0.4 $4.3M 38k 114.64
Lockheed Martin Corporation (LMT) 0.4 $4.3M 17k 249.94
McDonald's Corporation (MCD) 0.4 $4.2M 35k 121.72
Intel Corporation (INTC) 0.4 $4.2M 116k 36.27
Procter & Gamble Company (PG) 0.4 $4.1M 49k 84.08
Enterprise Products Partners (EPD) 0.4 $4.2M 155k 27.04
Coca-Cola Company (KO) 0.4 $4.1M 98k 41.46
Wells Fargo & Company (WFC) 0.4 $4.0M 72k 55.11
Pepsi (PEP) 0.4 $3.9M 38k 104.62
Dow Chemical Company 0.4 $3.9M 68k 57.22
Merck & Co (MRK) 0.4 $3.9M 66k 58.87
Independent Bank 0.4 $3.8M 62k 62.40
Walgreen Boots Alliance (WBA) 0.3 $3.7M 45k 82.77
Norfolk Southern (NSC) 0.3 $3.5M 32k 108.07
Cisco Systems (CSCO) 0.3 $3.5M 117k 30.22
United Technologies Corporation 0.3 $3.5M 32k 109.62
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $3.5M 44k 79.91
Abbvie (ABBV) 0.3 $3.6M 57k 62.63
Pfizer (PFE) 0.3 $3.4M 106k 32.48
Dominion Resources (D) 0.3 $3.4M 45k 76.59
Tortoise Energy Infrastructure 0.3 $3.4M 110k 30.69
E.I. du Pont de Nemours & Company 0.3 $3.4M 46k 73.40
BlackRock 0.3 $3.2M 8.4k 380.60
Boeing Company (BA) 0.3 $3.2M 21k 155.68
Qualcomm (QCOM) 0.3 $3.1M 48k 65.20
MetLife (MET) 0.3 $3.1M 58k 53.89
Cheniere Energy (LNG) 0.3 $3.1M 75k 41.43
Amgen (AMGN) 0.3 $3.0M 21k 146.19
Philip Morris International (PM) 0.3 $3.0M 33k 91.50
Duke Energy (DUK) 0.3 $3.0M 39k 77.62
Leggett & Platt (LEG) 0.3 $2.9M 59k 48.87
Emerson Electric (EMR) 0.3 $2.9M 51k 55.75
Chubb (CB) 0.3 $2.8M 22k 132.11
Visa (V) 0.2 $2.7M 34k 78.03
General Motors Company (GM) 0.2 $2.6M 76k 34.85
Cummins (CMI) 0.2 $2.6M 19k 136.65
Accenture (ACN) 0.2 $2.6M 22k 117.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.6M 103k 25.18
U.S. Bancorp (USB) 0.2 $2.5M 49k 51.36
Ventas (VTR) 0.2 $2.4M 39k 62.52
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $2.5M 24k 103.23
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $2.2M 58k 38.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 40k 53.63
Schlumberger (SLB) 0.2 $2.0M 24k 83.96
Amazon (AMZN) 0.2 $2.1M 2.8k 749.73
Magellan Midstream Partners 0.2 $2.0M 26k 75.65
Berkshire Hathaway (BRK.B) 0.2 $2.0M 12k 162.99
Seagate Technology Com Stk 0.2 $2.0M 52k 38.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 43k 44.18
Baxter International (BAX) 0.2 $1.8M 42k 44.33
PowerShares Water Resources 0.2 $1.8M 74k 24.59
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.9M 92k 20.16
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.4k 771.98
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $1.8M 73k 24.15
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.0k 268.78
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.1k 223.60
Sterling Construction Company (STRL) 0.1 $1.4M 170k 8.46
Tesla Motors (TSLA) 0.1 $1.4M 6.6k 213.64
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.7k 792.29
Altria (MO) 0.1 $1.3M 20k 67.62
Hess (HES) 0.1 $1.3M 21k 62.29
PowerShares QQQ Trust, Series 1 0.1 $1.3M 11k 118.45
Weingarten Realty Investors 0.1 $1.3M 35k 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 35.01
Monsanto Company 0.1 $1.2M 11k 105.18
Stryker Corporation (SYK) 0.1 $1.2M 9.9k 119.83
Shire 0.1 $1.1M 6.6k 170.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 19k 59.19
Claymore Etf gug blt2017 hy 0.1 $1.2M 47k 25.83
MasterCard Incorporated (MA) 0.1 $1.1M 11k 103.30
Home Depot (HD) 0.1 $1.0M 7.7k 134.04
Abbott Laboratories (ABT) 0.1 $1.1M 28k 38.40
Nucor Corporation (NUE) 0.1 $1.1M 18k 59.52
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 14k 75.77
Kirby Corporation (KEX) 0.1 $1.0M 16k 66.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 14k 75.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 40k 27.76
Tortoise MLP Fund 0.1 $1.1M 57k 19.08
American Tower Reit (AMT) 0.1 $1.1M 10k 105.69
Express Scripts Holding 0.1 $1.0M 15k 68.78
Phillips 66 (PSX) 0.1 $1.1M 13k 86.40
Guggenheim Bulletshares 2020 H mf 0.1 $1.1M 45k 24.28
Walt Disney Company (DIS) 0.1 $917k 8.8k 104.18
AmerisourceBergen (COR) 0.1 $946k 12k 78.16
Oracle Corporation (ORCL) 0.1 $917k 24k 38.45
Southwest Airlines (LUV) 0.1 $972k 20k 49.86
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $978k 47k 20.99
Reynolds American 0.1 $822k 15k 56.02
Buckeye Partners 0.1 $829k 13k 66.18
TJX Companies (TJX) 0.1 $833k 11k 75.15
Kinder Morgan (KMI) 0.1 $829k 40k 20.71
Gugenheim Bulletshares 2022 Corp Bd 0.1 $813k 39k 20.93
3M Company (MMM) 0.1 $714k 4.0k 178.63
Public Storage (PSA) 0.1 $715k 3.2k 223.58
Automatic Data Processing (ADP) 0.1 $782k 7.6k 102.84
ConocoPhillips (COP) 0.1 $706k 14k 50.15
International Business Machines (IBM) 0.1 $716k 4.3k 165.89
CenterPoint Energy (CNP) 0.1 $777k 32k 24.63
Energy Transfer Equity (ET) 0.1 $741k 38k 19.30
iShares Russell Midcap Value Index (IWS) 0.1 $703k 8.7k 80.45
General American Investors (GAM) 0.1 $702k 23k 31.17
Cheniere Energy Partners (CQP) 0.1 $721k 25k 28.84
PowerShares Global Water Portfolio 0.1 $738k 36k 20.81
Vaneck Vectors Agribusiness alt (MOO) 0.1 $728k 14k 51.31
Blackrock Debt Strat (DSU) 0.1 $764k 67k 11.34
Wal-Mart Stores (WMT) 0.1 $665k 9.6k 69.09
SYSCO Corporation (SYY) 0.1 $697k 13k 55.37
Union Pacific Corporation (UNP) 0.1 $671k 6.5k 103.73
Thermo Fisher Scientific (TMO) 0.1 $678k 4.8k 141.13
Yum! Brands (YUM) 0.1 $656k 10k 63.35
BB&T Corporation 0.1 $686k 15k 47.05
Nextera Energy (NEE) 0.1 $593k 5.0k 119.51
Texas Instruments Incorporated (TXN) 0.1 $684k 9.4k 72.99
Starbucks Corporation (SBUX) 0.1 $605k 11k 55.55
Eagle Materials (EXP) 0.1 $690k 7.0k 98.57
priceline.com Incorporated 0.1 $601k 410.00 1465.85
iShares Russell Midcap Index Fund (IWR) 0.1 $593k 3.3k 178.78
Vanguard Mid-Cap ETF (VO) 0.1 $596k 4.5k 131.54
Facebook Inc cl a (META) 0.1 $670k 5.8k 115.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $667k 33k 20.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $626k 31k 20.44
Kraft Heinz (KHC) 0.1 $649k 7.4k 87.36
Paypal Holdings (PYPL) 0.1 $610k 16k 39.47
Bank of America Corporation (BAC) 0.1 $581k 26k 22.11
Costco Wholesale Corporation (COST) 0.1 $537k 3.4k 160.25
Vulcan Materials Company (VMC) 0.1 $509k 4.1k 125.22
Aetna 0.1 $569k 4.6k 124.10
Becton, Dickinson and (BDX) 0.1 $552k 3.3k 165.67
Honeywell International (HON) 0.1 $497k 4.3k 115.80
Southern Company (SO) 0.1 $492k 10k 49.18
Applied Materials (AMAT) 0.1 $552k 17k 32.25
Western Gas Partners 0.1 $565k 9.6k 58.79
Energy Transfer Partners 0.1 $549k 15k 35.84
iShares Russell 1000 Growth Index (IWF) 0.1 $591k 5.6k 104.90
iShares Russell 2000 Value Index (IWN) 0.1 $576k 4.8k 119.01
iShares Russell 3000 Index (IWV) 0.1 $545k 4.1k 132.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $533k 6.3k 85.20
Targa Res Corp (TRGP) 0.1 $539k 9.6k 56.11
Mondelez Int (MDLZ) 0.1 $562k 13k 44.34
Medtronic (MDT) 0.1 $539k 7.6k 71.16
Williams Partners 0.1 $508k 13k 38.06
Comcast Corporation (CMCSA) 0.0 $405k 5.9k 68.98
Spectra Energy 0.0 $379k 9.2k 41.11
Mid-America Apartment (MAA) 0.0 $440k 4.5k 98.00
Laboratory Corp. of America Holdings 0.0 $400k 3.1k 128.45
Halliburton Company (HAL) 0.0 $379k 7.0k 54.14
Calumet Specialty Products Partners, L.P 0.0 $390k 98k 4.00
Netflix (NFLX) 0.0 $405k 3.3k 123.89
Newpark Resources 0.0 $433k 58k 7.50
Celgene Corporation 0.0 $464k 4.0k 115.86
iShares S&P 500 Value Index (IVE) 0.0 $435k 4.3k 101.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $445k 2.4k 182.15
Camden Property Trust (CPT) 0.0 $391k 4.7k 84.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $402k 4.1k 97.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $408k 3.8k 106.44
Ishares Tr 2017 s^p amtfr 0.0 $401k 15k 27.22
Mplx (MPLX) 0.0 $483k 14k 34.63
WESTERN GAS EQUITY Partners 0.0 $434k 10k 42.38
BP (BP) 0.0 $357k 9.5k 37.41
Time Warner 0.0 $291k 3.0k 96.52
American Express Company (AXP) 0.0 $304k 4.1k 74.02
CSX Corporation (CSX) 0.0 $287k 8.0k 35.91
Cerner Corporation 0.0 $300k 6.3k 47.35
PPG Industries (PPG) 0.0 $274k 2.9k 94.68
Paychex (PAYX) 0.0 $371k 6.1k 60.92
Waters Corporation (WAT) 0.0 $307k 2.3k 134.18
Allstate Corporation (ALL) 0.0 $298k 4.0k 74.04
Nike (NKE) 0.0 $328k 6.4k 50.90
Royal Dutch Shell 0.0 $363k 6.7k 54.32
Royal Dutch Shell 0.0 $274k 4.7k 57.92
Agilent Technologies Inc C ommon (A) 0.0 $320k 7.0k 45.51
iShares Russell 1000 Value Index (IWD) 0.0 $333k 3.0k 111.93
Biogen Idec (BIIB) 0.0 $320k 1.1k 283.69
Gilead Sciences (GILD) 0.0 $367k 5.1k 71.67
Vornado Realty Trust (VNO) 0.0 $324k 3.1k 104.28
iShares S&P 100 Index (OEF) 0.0 $300k 3.0k 99.24
Rydex S&P Equal Weight ETF 0.0 $374k 4.3k 86.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $279k 2.0k 137.78
Marathon Petroleum Corp (MPC) 0.0 $272k 5.4k 50.41
Ingredion Incorporated (INGR) 0.0 $292k 2.3k 124.84
Cone Midstream Partners 0.0 $353k 15k 23.53
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $336k 14k 24.71
Dominion Mid Stream 0.0 $306k 10k 29.53
Landmark Infrastructure 0.0 $339k 22k 15.24
Allergan 0.0 $282k 1.3k 210.13
Goldman Sachs (GS) 0.0 $266k 1.1k 239.42
Blackstone 0.0 $245k 9.1k 26.99
Apache Corporation 0.0 $233k 3.7k 63.45
Curtiss-Wright (CW) 0.0 $222k 2.3k 98.45
V.F. Corporation (VFC) 0.0 $203k 3.8k 53.31
AFLAC Incorporated (AFL) 0.0 $234k 3.4k 69.68
Raytheon Company 0.0 $228k 1.6k 141.79
CVS Caremark Corporation (CVS) 0.0 $250k 3.2k 78.99
Anadarko Petroleum Corporation 0.0 $254k 3.6k 69.74
Capital One Financial (COF) 0.0 $226k 2.6k 87.06
Target Corporation (TGT) 0.0 $236k 3.3k 72.08
UnitedHealth (UNH) 0.0 $265k 1.7k 160.31
American Electric Power Company (AEP) 0.0 $266k 4.2k 62.84
Total (TTE) 0.0 $201k 3.9k 51.03
Williams Companies (WMB) 0.0 $232k 7.4k 31.16
EOG Resources (EOG) 0.0 $260k 2.6k 101.29
General Dynamics Corporation (GD) 0.0 $211k 1.2k 172.95
Sap (SAP) 0.0 $215k 2.5k 86.35
Clorox Company (CLX) 0.0 $249k 2.1k 119.94
Estee Lauder Companies (EL) 0.0 $247k 3.2k 76.59
salesforce (CRM) 0.0 $260k 3.8k 68.55
DTE Energy Company (DTE) 0.0 $217k 2.2k 98.68
Sunoco Logistics Partners 0.0 $247k 10k 24.05
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 1.6k 154.03
KKR & Co 0.0 $247k 16k 15.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $233k 2.3k 101.30
Sprott Physical Gold Trust (PHYS) 0.0 $193k 21k 9.40
Vanguard Total World Stock Idx (VT) 0.0 $214k 3.5k 61.13
Pembina Pipeline Corp (PBA) 0.0 $216k 6.9k 31.30
Te Connectivity Ltd for 0.0 $215k 3.1k 69.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $250k 2.5k 100.00
Aon 0.0 $221k 2.0k 111.62
Shell Midstream Prtnrs master ltd part 0.0 $264k 9.1k 29.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $256k 5.1k 50.29
Yum China Holdings (YUMC) 0.0 $255k 9.8k 26.08
Annaly Capital Management 0.0 $126k 13k 9.96
Ford Motor Company (F) 0.0 $129k 11k 12.16
Fortress Investment 0.0 $97k 20k 4.87
iShares Silver Trust (SLV) 0.0 $151k 10k 15.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 16k 6.06
Real Ind 0.0 $61k 10k 6.10
Genworth Financial (GNW) 0.0 $38k 10k 3.80
Wmi Holdings 0.0 $39k 25k 1.56