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Linscomb Wealth, Inc.

Q1 2015 Holdings

Filed 2015-05-06 | 259 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$2.8M45,68327.4%
Abbvie Inc(ABBV)COM00287Y109$2.8M47,15226.6%
Cisco SYS Inc(CSCO)COM17275R102$2.6M93,56724.8%
Crown Castle Intl Corp NE(CCI)COM22822V101$594.0K7,2025.7%
Costco Whsl Corp New(COST)COM22160K105$467.0K3,0834.5%
Cummins Inc(CMI)COM231021106$231.0K1,6672.2%
Exxon Mobil Corp(XOM)COM30231G102$80.5K947,0810.8%
Wisdomtree TR Eqty Inc FD(DHS)COM97717W208$76.8K1,265,2930.7%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$67.5K444,1910.6%
Ishares TR Core S&p500 ETF(IVV)COM464287200$62.0K298,4330.6%
Wisdomtree TR Midcap Divi FD(DON)COM97717W505$58.7K681,7710.6%
Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA)COM921943858$57.5K1,443,0490.6%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$38.7K361,2390.4%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$34.5K522,2970.3%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$32.0K408,8040.3%
Ishares TR Select Divid ETF(DVY)COM464287168$21.1K271,2360.2%
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp(MDY)COM78467Y107$13.2K47,4950.1%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$12.2K131,4440.1%
Ishares Intl SEL DIV ETF(IDV)COM464288448$11.6K346,1060.1%
Occidental Pete Corp del(OXY)COM674599105$10.4K142,8260.1%
Wisdomtree TR Smlcap Earn FD(EES)COM97717W562$10.1K119,4580.1%
Claymore Exchange TRD FD GUG Multi AssetCOM18383M506$8.1K368,3170.1%
Wisdomtree TR Emerg Mkts ETF(DEM)COM97717W315$7.7K179,9960.1%
General Electric CoCOM369604103$7.0K283,8810.1%
Claymore Exchange TRD FD Gugg CRP BD 2017COM18383M548$7.0K307,8850.1%
Tortoise Energy InfrstrctCOM89147L100$6.9K164,6290.1%
Claymore Exchange TRD FD Gugg CRP BD 2016COM18383M555$6.8K304,4570.1%
Apple Inc(AAPL)COM037833100$6.2K49,6700.1%
Claymore Exchange TRD FD GUG Bull2018 ECOM18383M530$6.1K286,4340.1%
Cheniere Energy Inc(LNG)COM16411R208$5.8K74,9950.1%
Claymore Exchange TRD FD GUG Bull2020 ECOM18383M514$5.4K250,9610.1%
Johnson & Johnson(JNJ)COM478160104$5.3K52,9720.1%
Chevron Corp New(CVX)COM166764100$5.2K49,8220.1%
Enterprise Prods Partners(EPD)COM293792107$4.8K145,6980.0%
Claymore Exchange TRD FD GUG Blt2018 HY(90002USD)COM18383M381$4.8K183,8520.0%
Claymore Exchange TRD FD GUG Bull2020 ECOM18383M522$4.7K220,5840.0%
Wisdomtree TR US S Cap DIV GRW(DGRS)COM97717X651$4.1K136,8470.0%
Wisdomtree TR Defa EQT Inc ETF(DTH)COM97717W802$4.0K92,0110.0%
Kinder Morgan Inc del(KMI)COM49456B101$3.8K91,1800.0%
Claymore Exchange TRD FD GUG Blt2016 HYCOM18383M415$3.8K143,2570.0%
Walgreens Boots Alliance(WBA)COM931427108$3.7K43,8600.0%
Microsoft Corp(MSFT)COM594918104$3.7K90,6030.0%
Claymore Exchange TRD FD Gugg CRP BD 2015COM18383M563$3.6K167,0020.0%
Mcdonalds Corp(MCD)COM580135101$3.4K35,3750.0%
United Parcel Service Inc CL B(UPS)COM911312106$3.4K35,3030.0%
Lockheed Martin Corp(LMT)COM539830109$3.4K16,7190.0%
Wisdomtree TR Largecap Divid(DLN)COM97717W307$3.4K46,2580.0%
Claymore Exchange TRD FD GUG Blt2017 HYCOM18383M399$3.3K124,8400.0%
Procter & Gamble Co(PG)COM742718109$3.2K39,6330.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.2K53,4740.0%
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