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Linscomb Wealth, Inc.

Q1 2016 Holdings

Filed 2016-05-04 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$3.0M106,77530.9%
Abbvie Inc(ABBV)COM00287Y109$2.9M50,25029.1%
Cummins Inc(CMI)COM231021106$1.6M14,56216.3%
Costco Whsl Corp New(COST)COM22160K105$626.0K3,9726.4%
Conocophillips(COP)COM20825C104$562.0K13,9485.7%
Biogen Inc(BIIB)COM09062X103$235.0K9042.4%
Wisdomtree TR High DIV FD(DHS)COM97717W208$97.3K1,537,4301.0%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$85.5K2,382,1600.9%
Exxon Mobil Corp(XOM)COM30231G102$77.8K930,6810.8%
Ishares TR Core S&p500 ETF(IVV)COM464287200$67.8K328,2490.7%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$65.5K454,0380.7%
Wisdomtree TR Midcap Divi FD(DON)COM97717W505$60.1K697,8370.6%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$36.1K344,3750.4%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$33.4K417,6090.3%
Ishares TR Select Divid ETF(DVY)COM464287168$18.6K227,2740.2%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)COM922042858$13.2K381,6460.1%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)COM78467Y107$11.8K44,7500.1%
Wisdomtree TR Smlcap Earn FD(EES)COM97717W562$11.3K146,7750.1%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$10.4K125,1530.1%
Occidental Pete Corp del(OXY)COM674599105$9.8K143,4200.1%
General Electric CoCOM369604103$9.2K290,7700.1%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$8.7K300,3500.1%
Microsoft Corp(MSFT)COM594918104$7.2K130,5840.1%
Wisdomtree TR Emer MKT High FD(DEM)COM97717W315$7.1K203,1360.1%
Johnson & Johnson(JNJ)COM478160104$6.2K57,1870.1%
Claymore Exchange TRD FD TR Gugg CRP BD 2017COM18383M548$6.1K269,5070.1%
Claymore Exchange TRD FD TR GUG Bull2018 ECOM18383M530$5.8K276,8450.1%
Claymore Exchange TRD FD TR GUG Bull2020 ECOM18383M514$5.7K268,4320.1%
Apple Inc(AAPL)COM037833100$5.6K50,9370.1%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$5.5K194,0830.1%
AT&T Inc(T)COM00206R102$5.0K127,9460.1%
Claymore Exchange TRD FD TR GUG Bull2019 ECOM18383M522$4.9K231,1220.0%
Claymore Exchange TRD FD TR Gugg CRP BD 2016COM18383M555$4.7K212,0250.0%
Verizon Communications Inc(VZ)COM92343V104$4.6K84,2050.0%
Mcdonalds Corp(MCD)COM580135101$4.3K34,5660.0%
Chevron Corp New(CVX)COM166764100$4.1K43,2040.0%
Enterprise Prods Partners L(EPD)COM293792107$3.9K157,6510.0%
Coca Cola Co(KO)COM191216100$3.8K82,9700.0%
Lockheed Martin Corp(LMT)COM539830109$3.8K17,3280.0%
United Parcel Service Inc CL B(UPS)COM911312106$3.8K35,7130.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$3.7K64,4400.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3.6K43,1550.0%
Procter & Gamble Co(PG)COM742718109$3.6K43,5860.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.5K59,9080.0%
Intel Corp(INTC)COM458140100$3.5K108,3310.0%
Pepsico Inc(PEP)COM713448108$3.5K33,8340.0%
Wisdomtree TR Largecap Divid(DLN)COM97717W307$3.4K46,1000.0%
Cincinnati Finl Corp(CINF)COM172062101$3.3K51,1520.0%
Dominion RES Inc VA New(D)COM25746U109$3.1K40,8240.0%
DOW Chem CoCOM260543103$3.0K58,7380.0%
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