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Linscomb Wealth, Inc.

Q1 2018 Holdings

Filed 2018-05-04 | 268 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer HldgsCOM50540R409$5373,3210.0%
Waters Corp(WAT)COM941848103$5422,7270.0%
Aetna Inc NewCOM00817Y108$5493,2490.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)COM922907746$55510,9180.0%
Ishares TR MBS ETF(MBB)COM464288588$5955,6840.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$5985,9180.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$6089,5260.0%
BP PLC(BP)COM055622104$60915,0220.0%
Phillips 66(PSX)COM718546104$6196,4560.0%
Claymore Exchange TRD FD TR 2024 Corp BondCOM73939W847$62230,6870.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$6253,9950.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$6274,6100.0%
Kraft Heinz Co(KHC)COM500754106$64010,2710.0%
Public Storage(PSA)COM74460D109$6413,1980.0%
Citigroup Inc(C)COM172967424$6439,5240.0%
Claymore Exchange TRD FD TR 2023 Corp BondCOM73939W862$64931,8140.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$6613,2020.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$6787,8460.0%
Becton Dickinson & Co(BDX)COM075887109$6933,1960.0%
Centerpoint Energy Inc(CNP)COM15189T107$71025,8970.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$71411,5480.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$72825,0000.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$73810,2910.0%
Claymore Exchange TRD FD TR Gugg Bulsh 2022COM73939W888$75036,1330.0%
Tortoise MLP FD IncCOM89148B101$75046,9630.0%
BlackRock Debt Strat FD Inc(DSU)COM09255R202$76265,5860.0%
Powershares ETF TR II GBL WTR PortCOM73936T623$76829,9030.0%
Vanguard Star FD VG TL Intl STK F(VXUS)COM921909768$76813,5880.0%
Eagle Materials Inc(EXP)COM26969P108$7737,5030.0%
Bank Amer Corp(BAC)COM060505104$77525,8480.0%
Walmart Inc(WMT)COM931142103$7788,7490.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$79112,0840.0%
Claymore Exchange TRD FD TR GUG BUL 2020 HYCOM73939W607$80833,2060.0%
Nucor Corp(NUE)COM670346105$81213,2890.0%
Seagate Technology PLC(STX)COMG7945M107$84214,3920.0%
Facebook Inc CL A(META)COM30303M102$8465,2960.0%
Weingarten Rlty Invs(WRI)COM948741103$84630,1100.0%
Automatic Data Processing in(ADP)COM053015103$8557,5370.0%
Union PAC Corp(UNP)COM907818108$8586,3790.0%
TJX COS Inc New(TJX)COM872540109$86210,5690.0%
Nextera Energy Inc(NEE)COM65339F101$8695,3180.0%
YUM Brands Inc(YUM)COM988498101$89210,4810.0%
Express Scripts Hldg CoCOM30219G108$90513,1040.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9064,3900.0%
Twitter Inc(TWTRUSD)COM90184L102$91031,3520.0%
Booking Hldgs Inc(BKNG)COM09857L108$9474550.0%
Monsanto Co NewCOM61166W101$9518,1470.0%
Southwest Airls Co(LUV)COM844741108$95816,7220.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)COM921946406$96011,6410.0%
3M Co(MMM)COM88579Y101$9674,4050.0%
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