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Linscomb Wealth, Inc.

Q2 2016 Holdings

Filed 2016-08-05 | 251 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$3.1M49,93329.9%
Cisco SYS Inc(CSCO)COM17275R102$3.0M104,77329.1%
Cummins Inc(CMI)COM231021106$1.8M15,83017.2%
Conocophillips(COP)COM20825C104$657.0K15,0806.3%
Costco Whsl Corp New(COST)COM22160K105$598.0K3,8105.8%
Biogen Inc(BIIB)COM09062X103$232.0K9582.2%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$106.8K3,020,7841.0%
Wisdomtree TR High DIV FD(DHS)COM97717W208$100.6K1,507,5551.0%
Exxon Mobil Corp(XOM)COM30231G102$85.5K912,3050.8%
Ishares TR Core S&p500 ETF(IVV)COM464287200$69.4K329,5820.7%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$66.5K445,2720.6%
Wisdomtree TR Midcap Divi FD(DON)COM97717W505$61.1K683,1010.6%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$36.8K343,6560.4%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$34.4K409,8000.3%
Summit Matls Inc CL A(7SU)COM86614U100$32.1K1,571,1500.3%
Ishares TR Select Divid ETF(DVY)COM464287168$18.5K216,8640.2%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)COM922042858$15.1K429,0290.1%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)COM78467Y107$11.8K43,2550.1%
Wisdomtree TR Smlcap Earn FD(EES)COM97717W562$11.7K148,4480.1%
Occidental Pete Corp del(OXY)COM674599105$10.8K142,8330.1%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$10.6K124,4860.1%
General Electric CoCOM369604103$8.6K272,9710.1%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$8.3K290,0140.1%
Johnson & Johnson(JNJ)COM478160104$6.8K56,1990.1%
Wisdomtree TR Emer MKT High FD(DEM)COM97717W315$6.7K189,1240.1%
Microsoft Corp(MSFT)COM594918104$6.3K123,0140.1%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$5.8K203,1770.1%
Claymore Exchange TRD FD TR Gugg CRP BD 2017COM18383M548$5.7K250,6070.1%
Claymore Exchange TRD FD TR GUG Bull2018 ECOM18383M530$5.7K264,9030.1%
Claymore Exchange TRD FD TR GUG Bull2020 ECOM18383M514$5.5K253,3990.1%
AT&T Inc(T)COM00206R102$5.4K125,3330.1%
Chevron Corp New(CVX)COM166764100$4.9K46,8290.0%
Enterprise Prods Partners L(EPD)COM293792107$4.8K164,9530.0%
Apple Inc(AAPL)COM037833100$4.8K50,2790.0%
Claymore Exchange TRD FD TR GUG Bull2019 ECOM18383M522$4.6K215,7680.0%
Verizon Communications Inc(VZ)COM92343V104$4.5K80,9160.0%
Procter & Gamble Co(PG)COM742718109$3.8K45,1810.0%
Lockheed Martin Corp(LMT)COM539830109$3.8K15,3860.0%
Mcdonalds Corp(MCD)COM580135101$3.8K31,5800.0%
Coca Cola Co(KO)COM191216100$3.8K83,8310.0%
United Parcel Service Inc CL B(UPS)COM911312106$3.7K34,0530.0%
Cincinnati Finl Corp(CINF)COM172062101$3.7K48,9810.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.6K58,4140.0%
Tortoise Energy Infra CorpCOM89147L100$3.5K112,5470.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3.4K41,2240.0%
Wisdomtree TR Largecap Divid(DLN)COM97717W307$3.4K44,9330.0%
Pepsico Inc(PEP)COM713448108$3.4K32,1090.0%
Intel Corp(INTC)COM458140100$3.4K102,3540.0%
Merck & Co Inc(MRK)COM58933Y105$3.4K58,1910.0%
Pfizer Inc(PFE)COM717081103$3.2K90,6920.0%
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