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Linscomb Wealth, Inc.

Q4 2016 Holdings

Filed 2017-02-07 | 260 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Inc(BLKCHF)COM09247X101$3.2K8,4000.0%
DU Pont E I de Nemours &COM263534109$3.4K46,0890.0%
Tortoise Energy Infra CORCOM89147L100$3.4K110,3460.0%
Dominion RES Inc VA New(D)COM25746U109$3.4K44,7290.0%
Pfizer Inc(PFE)COM717081103$3.4K106,0150.0%
Norfolk Southern Corp(NSC)COM655844108$3.5K32,3600.0%
Wisdomtree TR Largecap Divid(DLN)COM97717W307$3.5K44,0240.0%
United Technologies Corp(UTXZ)COM913017109$3.5K32,1390.0%
Walgreens Boots Alliance(WBA)COM931427108$3.7K45,1390.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$3.8K61,4890.0%
Merck & Co Inc(MRK)COM58933Y105$3.9K65,9380.0%
DOW Chem CoCOM260543103$3.9K68,0750.0%
Pepsico Inc(PEP)COM713448108$3.9K37,5560.0%
Wells Fargo & Co New(WFC)COM949746101$4.0K72,2490.0%
Coca Cola Co(KO)COM191216100$4.1K97,9600.0%
Procter and Gamble Co(PG)COM742718109$4.1K49,3350.0%
Enterprise Prods Partners(EPD)COM293792107$4.2K154,8300.0%
Intel Corp(INTC)COM458140100$4.2K115,5270.0%
Mcdonalds Corp(MCD)COM580135101$4.2K34,7610.0%
Lockheed Martin Corp(LMT)COM539830109$4.3K17,1160.0%
United Parcel Service Inc CL B(UPS)COM911312106$4.3K37,6140.0%
Claymore Exchange TRD FD GUG Bull2019 ECOM18383M522$4.5K211,5230.0%
Verizon Communications in(VZ)COM92343V104$4.6K86,3960.0%
Claymore Exchange TRD FD Gugg CRP BD 2017COM18383M548$5.1K226,7960.0%
Claymore Exchange TRD FD GUG Bull2020 ECOM18383M514$5.2K243,6360.0%
Claymore Exchange TRD FD GUG Bull2018 ECOM18383M530$5.4K254,1680.0%
Ishares TR Core US Aggbd ET(AGG)COM464287226$5.5K50,7860.0%
AT&T Inc(T)COM00206R102$5.6K130,5750.0%
JPMorgan Chase & Co(JPM)COM46625H100$5.6K65,1440.0%
Apple Inc(AAPL)COM037833100$5.9K50,6300.0%
Chevron Corp New(CVX)COM166764100$5.9K50,4970.0%
Wisdomtree TR Emer MKT High FD(DEM)COM97717W315$6.3K169,0080.1%
Johnson & Johnson(JNJ)COM478160104$6.8K59,2260.1%
Ishares TR Msci Eafe ETF(EFA)COM464287465$7.8K134,8600.1%
Microsoft Corp(MSFT)COM594918104$8.0K128,2720.1%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$8.3K279,9650.1%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$8.7K256,8630.1%
General Electric CoCOM369604103$8.8K276,8890.1%
Occidental Pete Corp del(OXY)COM674599105$10.1K142,0080.1%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$11.8K123,0090.1%
Spdr S&P Midcap 400 ETF Utser1 S&pdcrp(MDY)COM78467Y107$12.7K42,0110.1%
Wisdomtree TR Smlcap Earn FD(EES)COM97717W562$15.8K161,4230.1%
Vanguard Intl Equity Inde Ftse EMR MKT ETF(VWO)COM922042858$16.6K463,7120.1%
Ishares TR Select Divid ETF(DVY)COM464287168$18.2K205,8990.1%
Summit Matls Inc CL A(7SU)COM86614U100$30.1K1,266,4030.2%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$36.9K431,1920.3%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$39.5K342,6220.3%
Wisdomtree TR Midcap Divi FD(DON)COM97717W505$65.4K693,3580.5%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$74.8K452,5610.6%
Ishares TR Core S&p500 ETF(IVV)COM464287200$75.3K334,4830.6%
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