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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
American Express Co(AXP)COM025816109$3105,0510.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$3146,4830.0%
Target Corp(TGT)COM87612E106$3173,8570.0%
Sprott Physical Gold Trust(PHYS/U)COM85207H104$31931,5300.0%
Targa RES Corp(TRGP)COM87612G101$32110,7620.0%
Unitedhealth Group Inc(UNH)COM91324P102$3232,5100.0%
Claymore Exchange TRD FD TR 2021 HG YLD CBCOM18383M225$32313,8000.0%
TE Connectivity LTD(TEL)COMH84989104$3285,3000.0%
Paychex Inc(PAYX)COM704326107$3286,0680.0%
Time Warner Cable IncCOM88732J207$3321,6230.0%
Rydex ETF Trust GUG S&p500 EQ WTCOM78355W106$3394,3110.0%
Select Sector Spdr TR SBI Int-Energy(XLE)COM81369Y506$3475,6000.0%
Laboratory Corp Amer HldgsCOM50540R409$3502,9900.0%
CVS Health Corp(CVS)COM126650100$3513,3790.0%
Bank Amer Corp(BAC)COM060505104$35426,1940.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$3623,6640.0%
National Penn Bancshares IncCOM637138108$37935,5850.0%
Netflix Inc(NFLX)COM64110L106$3833,7450.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$3864,2910.0%
DTE Energy Co(DTE)COM233331107$3964,3650.0%
Western Gas Equity PartnersCOM95825R103$40011,2180.0%
Mplx LP(MPLX)COM55336V100$40113,5140.0%
PPG Inds Inc(PPG)COM693506107$4073,6460.0%
Ishares TR S&P MC 400GR ETF(IJK)COM464287606$4092,5140.0%
Comcast Corp New CL A(CMCSA)COM20030N101$4106,7110.0%
Becton Dickinson & Co(BDX)COM075887109$4112,7080.0%
Western Gas Partners LPCOM958254104$4129,4850.0%
Twitter Inc(TWTRUSD)COM90184L102$41324,9630.0%
Vornado Rlty TR(VNO)COM929042109$4274,5200.0%
Vulcan Matls Co(VMC)COM929160109$4294,0650.0%
Nike Inc CL B(NKE)COM654106103$4417,1760.0%
Ishares Ibonds Sep17 ETFCOM464289271$44116,0860.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$4423,6460.0%
Gilead Sciences Inc(GILD)COM375558103$4464,8510.0%
Vanguard Specialized Portfolio DIV APP ETF(VIG)COM921908844$4485,5130.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$4516,3530.0%
Celgene Corp(CELG)COM151020104$4524,5170.0%
Allergan PLCCOMG0177J108$4771,7810.0%
Priceline GRP IncCOM741503403$4853760.0%
Southern Co(SO)COM842587107$4929,5020.0%
Ishares Ibonds Sep16 ETFCOM464289313$49318,6480.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$4954,0960.0%
Union PAC Corp(UNP)COM907818108$4966,2350.0%
Phillips 66(PSX)COM718546104$5015,7830.0%
Eagle Materials Inc(EXP)COM26969P108$5017,1500.0%
International Business Machs(IBM)COM459200101$5023,3170.0%
Ishares TR RUS Mid-Cap ETF(IWR)COM464287499$5113,1340.0%
Aetna Inc NewCOM00817Y108$5154,5850.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$51712,8870.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$53215,5400.0%
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