$947 Million is the total value of Linscomb Wealth, Inc.'s 276 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $92,929,000 | +1.8% | 923,018 | -1.2% | 9.81% | -2.5% |
IJH | Sell | ISHARES CORE S&P MCP ETF | $72,813,000 | +1.8% | 508,900 | -2.2% | 7.69% | -2.5% |
DHS | Buy | WISDOMTREE TR EQTY INC FD | $61,475,000 | +18.8% | 1,034,928 | +13.2% | 6.49% | +13.7% |
DON | Buy | WISDOMTREE TR MIDCAP DIVI FD | $57,989,000 | +9.8% | 710,121 | +3.6% | 6.12% | +5.0% |
IVV | Buy | ISHARES CORE S&P500 ETF | $54,630,000 | +5.6% | 277,310 | +0.8% | 5.77% | +1.0% |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $41,933,000 | +3.9% | 412,039 | -0.5% | 4.43% | -0.6% |
DVY | Sell | ISHARES SELECT DIVID ETF | $32,522,000 | -9.1% | 422,477 | -13.5% | 3.43% | -13.0% |
CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $32,175,000 | -15.8% | 1,230,891 | -19.1% | 3.40% | -19.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $29,224,000 | +15.4% | 686,162 | +11.8% | 3.08% | +10.5% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $29,129,000 | +16.2% | 380,325 | +11.6% | 3.08% | +11.2% |
EFV | Buy | ISHARES EAFE VALUE ETF | $20,874,000 | +13.6% | 356,397 | +11.7% | 2.20% | +8.8% |
BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | $14,949,000 | -7.1% | 555,264 | -6.8% | 1.58% | -11.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,799,000 | +7.7% | 144,200 | +0.0% | 1.56% | +3.1% |
IDV | Buy | ISHARES INTL SEL DIV ETF | $14,223,000 | +46.8% | 356,558 | +42.2% | 1.50% | +40.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,502,000 | -2.3% | 51,820 | -6.0% | 1.42% | -6.6% |
VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,979,000 | -0.6% | 147,928 | -3.8% | 1.37% | -4.9% |
DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $12,638,000 | +7.8% | 243,790 | +2.1% | 1.33% | +3.2% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $10,202,000 | +0.8% | 206,314 | -6.6% | 1.08% | -3.5% |
EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $8,387,000 | +59.0% | 101,503 | +57.0% | 0.88% | +52.1% |
NTG | Sell | TORTOISE MLP FD INC | $7,771,000 | -25.8% | 259,725 | -33.8% | 0.82% | -29.0% |
BSCG | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $7,128,000 | -4.9% | 318,503 | -4.9% | 0.75% | -9.1% |
BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $6,564,000 | -5.3% | 286,527 | -5.8% | 0.69% | -9.4% |
CVX | Sell | CHEVRON CORP NEW | $6,283,000 | +7.7% | 48,127 | -1.9% | 0.66% | +3.1% |
GE | Sell | GENERAL ELECTRIC CO | $6,205,000 | +0.8% | 236,121 | -0.7% | 0.66% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,792,000 | +11.5% | 55,365 | +4.7% | 0.61% | +6.6% |
BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $5,722,000 | -0.8% | 208,447 | -1.2% | 0.60% | -5.0% |
BSCF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | $5,658,000 | -12.0% | 258,347 | -12.1% | 0.60% | -15.8% |
LNG | Sell | CHENIERE ENERGY INC | $5,361,000 | +22.8% | 74,775 | -5.2% | 0.57% | +17.4% |
DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $5,049,000 | -6.7% | 102,881 | -9.3% | 0.53% | -10.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,029,000 | +8.8% | 64,236 | -3.6% | 0.53% | +4.1% |
BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $4,809,000 | -5.8% | 226,101 | -6.7% | 0.51% | -9.8% |
AAPL | Buy | APPLE INC | $4,519,000 | +15.3% | 48,626 | +566.2% | 0.48% | +10.4% |
BSJG | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $4,268,000 | -1.7% | 155,609 | -2.2% | 0.45% | -5.8% |
BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $4,175,000 | -13.8% | 196,371 | -15.3% | 0.44% | -17.4% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,866,000 | +0.4% | 140,066 | +0.1% | 0.41% | -4.0% |
COP | Buy | CONOCOPHILLIPS | $3,673,000 | +22.6% | 42,849 | +0.6% | 0.39% | +17.2% |
BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $3,652,000 | +19.9% | 137,563 | +18.7% | 0.39% | +14.9% |
MSFT | Buy | MICROSOFT CORP | $3,596,000 | +5.9% | 86,240 | +4.1% | 0.38% | +1.3% |
DGRS | Buy | WISDOMTREE TR US S CAP DIV GRW | $3,432,000 | +117.1% | 119,208 | +114.3% | 0.36% | +108.0% |
MCD | Buy | MCDONALDS CORP | $3,382,000 | +7.4% | 33,573 | +4.5% | 0.36% | +2.9% |
DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,343,000 | -3.1% | 47,216 | -7.4% | 0.35% | -7.3% |
INTC | Buy | INTEL CORP | $3,092,000 | +21.0% | 100,055 | +1.1% | 0.33% | +15.6% |
WAG | Buy | WALGREEN CO | $3,077,000 | +13.7% | 41,510 | +1.3% | 0.32% | +8.7% |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $3,082,000 | -7.9% | 145,506 | -9.1% | 0.32% | -11.9% |
T | Buy | AT&T INC | $3,040,000 | +5.0% | 85,985 | +4.1% | 0.32% | +0.6% |
KO | Buy | COCA COLA CO | $3,013,000 | +45.3% | 71,126 | +32.7% | 0.32% | +38.9% |
BSJE | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 | $2,987,000 | -48.4% | 112,910 | -48.2% | 0.32% | -50.6% |
EFA | Sell | ISHARES MSCI EAFE ETF | $2,879,000 | -6.7% | 42,107 | -8.3% | 0.30% | -10.6% |
PG | Buy | PROCTER & GAMBLE CO | $2,874,000 | +4.8% | 36,563 | +7.5% | 0.30% | +0.3% |
PHO | Buy | POWERSHARES ETF TRUST WATER RESOURCE | $2,836,000 | -0.1% | 106,650 | +0.2% | 0.30% | -4.5% |
BSJK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $2,825,000 | +21.7% | 106,228 | +20.3% | 0.30% | +16.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,738,000 | +12.5% | 55,955 | +9.4% | 0.29% | +7.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,718,000 | -2.3% | 47,174 | +3.0% | 0.29% | -6.5% |
WFC | Buy | WELLS FARGO & CO NEW | $2,614,000 | +15.5% | 49,739 | +9.3% | 0.28% | +10.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,598,000 | +0.7% | 16,166 | +2.3% | 0.27% | -3.5% |
ABBV | Buy | ABBVIE INC | $2,482,000 | +13.2% | 43,980 | +3.1% | 0.26% | +8.3% |
PEP | Buy | PEPSICO INC | $2,452,000 | +11.6% | 27,451 | +4.3% | 0.26% | +7.0% |
WMB | Buy | WILLIAMS COS INC DEL | $2,457,000 | +54.1% | 42,204 | +7.5% | 0.26% | +47.2% |
D | Buy | DOMINION RES INC VA NEW | $2,379,000 | +2.7% | 33,263 | +2.0% | 0.25% | -1.6% |
BSCE | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | $2,357,000 | -45.3% | 111,622 | -45.1% | 0.25% | -47.6% |
DOW | Buy | DOW CHEM CO | $2,325,000 | +8.6% | 45,185 | +2.6% | 0.24% | +3.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,310,000 | +9.8% | 22,500 | +4.2% | 0.24% | +5.2% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,250,000 | +14.6% | 61,652 | +3.8% | 0.24% | +9.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,222,000 | +9.8% | 21,569 | +3.6% | 0.24% | +5.4% |
SLB | Buy | SCHLUMBERGER LTD | $2,214,000 | +22.5% | 18,772 | +1.3% | 0.23% | +17.6% |
STRL | STERLING CONSTRUCTION CO INC | $2,199,000 | +8.2% | 234,426 | 0.0% | 0.23% | +3.6% | |
PM | Buy | PHILIP MORRIS INTL INC | $2,182,000 | +12.8% | 25,877 | +9.5% | 0.23% | +8.0% |
PFE | Buy | PFIZER INC | $2,183,000 | -0.1% | 73,549 | +8.1% | 0.23% | -4.6% |
MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $2,169,000 | -4.7% | 39,433 | -5.8% | 0.23% | -8.8% |
CSCO | Buy | CISCO SYS INC | $2,171,000 | +15.5% | 87,372 | +4.2% | 0.23% | +10.6% |
QCOM | Buy | QUALCOMM INC | $2,162,000 | +4.2% | 27,295 | +3.7% | 0.23% | -0.4% |
HES | Buy | HESS CORP | $2,159,000 | +127.3% | 21,829 | +90.5% | 0.23% | +117.1% |
BAX | Buy | BAXTER INTL INC | $2,136,000 | +10.7% | 29,540 | +12.7% | 0.22% | +5.6% |
MMM | Buy | 3M CO | $2,089,000 | +11.8% | 14,581 | +5.9% | 0.22% | +7.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $2,096,000 | +2.7% | 32,025 | +5.3% | 0.22% | -1.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,088,000 | +0.7% | 18,086 | +1.9% | 0.22% | -3.9% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,987,000 | -6.6% | 484,737 | -6.6% | 0.21% | -10.6% |
EMR | Buy | EMERSON ELEC CO | $1,988,000 | +3.6% | 29,964 | +4.3% | 0.21% | -0.9% |
CINF | Buy | CINCINNATI FINL CORP | $1,982,000 | +7.5% | 41,262 | +8.9% | 0.21% | +3.0% |
LO | Buy | LORILLARD INC | $1,981,000 | +17.3% | 32,495 | +4.1% | 0.21% | +12.4% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNER | $1,839,000 | -18.0% | 22,367 | -26.3% | 0.19% | -21.8% |
MRK | Buy | MERCK & CO INC NEW | $1,823,000 | +6.1% | 31,518 | +4.2% | 0.19% | +1.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,804,000 | +16.1% | 24,319 | +11.5% | 0.19% | +11.1% |
BLK | Buy | BLACKROCK INC | $1,699,000 | +2.0% | 5,316 | +0.4% | 0.18% | -2.7% |
LEG | Buy | LEGGETT & PLATT INC | $1,668,000 | +21.1% | 48,652 | +15.3% | 0.18% | +15.8% |
SYY | Buy | SYSCO CORP | $1,667,000 | +11.1% | 44,525 | +7.2% | 0.18% | +6.0% |
KMI | Sell | KINDER MORGAN INC DEL | $1,652,000 | +9.8% | 45,554 | -1.7% | 0.17% | +4.8% |
CLX | Buy | CLOROX CO DEL | $1,650,000 | +10.0% | 18,052 | +5.9% | 0.17% | +5.5% |
MON | Sell | MONSANTO CO NEW | $1,591,000 | +7.8% | 12,752 | -1.7% | 0.17% | +3.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,501,000 | -7.6% | 30,945 | -1.0% | 0.16% | -11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,449,000 | +22.8% | 11,451 | +21.2% | 0.15% | +17.7% |
AON | AON PLC | $1,432,000 | +6.9% | 15,891 | 0.0% | 0.15% | +2.0% | |
V | Sell | VISA INC COM CL A | $1,427,000 | -3.1% | 6,774 | -0.7% | 0.15% | -6.8% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $1,420,000 | +18.6% | 24,092 | -5.9% | 0.15% | +13.6% |
PIO | Sell | POWERSHARES GLOBAL ETF TRUST GBL WTR PORT | $1,323,000 | -1.2% | 53,905 | -2.1% | 0.14% | -5.4% |
CME | Buy | CME GROUP INC | $1,301,000 | +15.6% | 18,339 | +20.7% | 0.14% | +10.5% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,289,000 | -1.1% | 54,209 | -6.3% | 0.14% | -5.6% |
MAT | Buy | MATTEL INC | $1,219,000 | +10.8% | 31,268 | +14.0% | 0.13% | +6.6% |
ABT | Sell | ABBOTT LABS | $1,161,000 | +2.7% | 28,397 | -3.3% | 0.12% | -1.6% |
WM | Buy | WASTE MGMT INC DEL | $1,153,000 | +11.8% | 25,778 | +5.2% | 0.12% | +7.0% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,141,000 | -3.1% | 28,949 | -9.7% | 0.12% | -7.7% |
NUE | Buy | NUCOR CORP | $1,129,000 | +14.7% | 22,915 | +17.7% | 0.12% | +9.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,126,000 | +13.2% | 13,400 | -6.1% | 0.12% | +8.2% |
PSA | Sell | PUBLIC STORAGE | $1,129,000 | -8.8% | 6,590 | -10.3% | 0.12% | -13.1% |
ORCL | Sell | ORACLE CORP | $1,089,000 | -1.3% | 26,860 | -0.4% | 0.12% | -5.7% |
AMLP | Sell | ALPS ETF TR ALERIAN MLP | $1,083,000 | +3.4% | 56,974 | -3.9% | 0.11% | -0.9% |
WRI | Sell | WEINGARTEN RLTY INVS | $1,063,000 | +6.4% | 32,380 | -2.7% | 0.11% | +1.8% |
KEX | KIRBY CORP | $1,054,000 | +15.7% | 9,000 | 0.0% | 0.11% | +11.0% | |
QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,021,000 | +8.0% | 10,870 | +0.9% | 0.11% | +3.8% |
VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1,017,000 | +0.9% | 15,341 | -4.0% | 0.11% | -3.6% |
HGI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $990,000 | -3.1% | 49,749 | -8.0% | 0.10% | -7.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $994,000 | -7.4% | 14,340 | +0.3% | 0.10% | -11.0% |
MO | Sell | ALTRIA GROUP INC | $971,000 | +11.9% | 23,149 | -0.2% | 0.10% | +7.3% |
VIAB | Buy | VIACOM INC NEW CL B | $966,000 | +37.2% | 11,142 | +34.5% | 0.10% | +30.8% |
GOOG | New | GOOGLE INC CL C | $967,000 | – | 1,681 | +100.0% | 0.10% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE L | $966,000 | +9.9% | 16,091 | +0.9% | 0.10% | +5.2% |
TRGP | Sell | TARGA RES CORP | $923,000 | +34.4% | 6,610 | -4.5% | 0.10% | +27.6% |
SPY | Sell | SPDR S&P 500 ETF TR | $913,000 | +2.6% | 4,667 | -2.0% | 0.10% | -2.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $885,000 | +16.8% | 21,240 | -4.9% | 0.09% | +10.7% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $869,000 | +9.0% | 10,466 | -1.4% | 0.09% | +4.5% |
HAL | Sell | HALLIBURTON CO | $864,000 | +6.4% | 12,169 | -11.8% | 0.09% | +1.1% |
CQP | CHENIERE ENERGY PARTNERS LP | $846,000 | +10.2% | 25,600 | 0.0% | 0.09% | +4.7% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $833,000 | +16.2% | 14,664 | +14.8% | 0.09% | +11.4% |
AMAT | Sell | APPLIED MATLS INC | $837,000 | -36.5% | 37,107 | -42.6% | 0.09% | -39.7% |
GOOGL | Buy | GOOGLE INC CL A | $833,000 | -47.3% | 1,425 | +0.4% | 0.09% | -49.4% |
WMT | Sell | WAL-MART STORES INC | $813,000 | -5.1% | 10,831 | -3.4% | 0.09% | -9.5% |
New | AMERISOURCEBERGEN CORP | $795,000 | – | 10,944 | +100.0% | 0.08% | – | |
ACN | New | ACCENTURE PLC IRELAND | $794,000 | – | 9,824 | +100.0% | 0.08% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $780,000 | -8.2% | 4,302 | -2.6% | 0.08% | -12.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $751,000 | +12.8% | 9,122 | +0.1% | 0.08% | +8.2% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $727,000 | +22.0% | 11,587 | -4.5% | 0.08% | +16.7% |
SYK | Buy | STRYKER CORP | $730,000 | +4.7% | 8,657 | +1.3% | 0.08% | 0.0% |
YUM | Buy | YUM BRANDS INC | $719,000 | +7.8% | 8,852 | +0.1% | 0.08% | +2.7% |
NR | NEWPARK RES INC | $720,000 | +8.9% | 57,764 | 0.0% | 0.08% | +4.1% | |
WES | Sell | WESTERN GAS PARTNERS LP | $710,000 | +11.6% | 9,278 | -3.4% | 0.08% | +7.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $711,000 | +14.3% | 7,907 | +4.1% | 0.08% | +8.7% |
MA | Buy | MASTERCARD INC | $704,000 | +2.9% | 9,578 | +4.6% | 0.07% | -1.3% |
EEM | Sell | ISHARES MSCI EMG MKT ETF | $704,000 | -11.4% | 16,292 | -16.0% | 0.07% | -15.9% |
MWE | Sell | MARKWEST ENERGY PARTNERS L P | $688,000 | +6.0% | 9,611 | -3.2% | 0.07% | +1.4% |
PAGP | Buy | PLAINS GP HLDGS L P | $694,000 | +15.9% | 21,693 | +1.3% | 0.07% | +10.6% |
EXP | EAGLE MATERIALS INC | $674,000 | +6.3% | 7,153 | 0.0% | 0.07% | +1.4% | |
HD | Sell | HOME DEPOT INC | $660,000 | 0.0% | 8,155 | -2.3% | 0.07% | -4.1% |
DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $649,000 | -37.4% | 12,657 | -40.7% | 0.07% | -39.5% |
MDLZ | Buy | MONDELEZ INTL INC | $650,000 | +12.7% | 17,278 | +3.5% | 0.07% | +7.8% |
AGG | Sell | ISHARES CORE TOTUSBD ETF | $656,000 | -21.9% | 5,999 | -22.9% | 0.07% | -25.8% |
ETP | Sell | ENERGY TRANSFER PRTNRS L P | $654,000 | +3.6% | 11,282 | -3.8% | 0.07% | -1.4% |
IBME | Sell | ISHARES 16 AMT-FREE ETF | $635,000 | -3.9% | 11,855 | -3.9% | 0.07% | -8.2% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $634,000 | +11.8% | 42,612 | +3.9% | 0.07% | +6.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $625,000 | -1.6% | 23,270 | -13.5% | 0.07% | -5.7% |
UNP | Buy | UNION PAC CORP | $615,000 | -5.1% | 6,170 | +78.7% | 0.06% | -8.5% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $615,000 | +3.4% | 19,570 | +0.1% | 0.06% | -1.5% |
CSX | CSX CORP | $609,000 | +6.5% | 19,761 | 0.0% | 0.06% | +1.6% | |
DIS | Buy | DISNEY WALT CO | $599,000 | +39.3% | 6,988 | +30.1% | 0.06% | +34.0% |
VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $594,000 | -6.3% | 5,002 | -10.4% | 0.06% | -10.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $595,000 | +13.3% | 13,832 | +0.4% | 0.06% | +8.6% |
NVO | Sell | NOVO-NORDISK A S | $585,000 | -5.0% | 12,673 | -6.0% | 0.06% | -8.8% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $583,000 | +3.7% | 12,385 | +100.2% | 0.06% | 0.0% |
CLMT | Buy | CALUMET SPECIALTY PRODS PTNRunit ltd partn | $576,000 | +23.3% | 18,115 | +0.3% | 0.06% | +17.3% |
VTHR | New | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $579,000 | – | 6,378 | +100.0% | 0.06% | – |
NEE | Buy | NEXTERA ENERGY INC | $575,000 | +9.7% | 5,609 | +2.4% | 0.06% | +5.2% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $577,000 | +11.8% | 77,886 | +2.0% | 0.06% | +7.0% |
IBMF | Sell | ISHARES 17 AMT-FREE ETF | $564,000 | -1.4% | 10,202 | -1.7% | 0.06% | -4.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $571,000 | -2.1% | 4,835 | -0.4% | 0.06% | -6.2% |
CAT | Sell | CATERPILLAR INC DEL | $552,000 | +3.0% | 5,083 | -5.8% | 0.06% | -1.7% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $549,000 | -13.7% | 4,667 | -17.5% | 0.06% | -17.1% |
CPT | Sell | CAMDEN PPTY TRunit ltd partn | $538,000 | +4.7% | 7,555 | -0.9% | 0.06% | 0.0% |
AET | AETNA INC NEW | $534,000 | +8.1% | 6,585 | 0.0% | 0.06% | +3.7% | |
RGP | Sell | REGENCY ENERGY PARTNERS L P | $534,000 | +13.4% | 16,567 | -4.3% | 0.06% | +7.7% |
AMZN | Buy | AMAZON COM INC | $516,000 | +68.6% | 1,588 | +74.5% | 0.05% | +58.8% |
KRFT | Sell | KRAFT FOODS GROUP INC | $512,000 | +4.1% | 8,542 | -2.6% | 0.05% | 0.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $509,000 | +28.5% | 13,775 | -4.6% | 0.05% | +22.7% |
OKS | Sell | ONEOK PARTNERS LP | $514,000 | -3.6% | 8,767 | -11.9% | 0.05% | -8.5% |
PSX | Sell | PHILLIPS 66 | $491,000 | +3.4% | 6,107 | -0.9% | 0.05% | 0.0% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS L | $490,000 | +3.6% | 7,710 | -6.1% | 0.05% | 0.0% |
IBMD | Buy | ISHARES 15 AMT-FREE ETF | $488,000 | 0.0% | 9,192 | +0.0% | 0.05% | -3.7% |
WPZ | Sell | WILLIAMS PARTNERS L P | $480,000 | -12.4% | 8,833 | -18.0% | 0.05% | -15.0% |
CMCSA | COMCAST CORP NEW | $474,000 | +7.2% | 8,832 | 0.0% | 0.05% | +2.0% | |
IWR | ISHARES RUS MID-CAP ETF | $478,000 | +5.1% | 2,939 | 0.0% | 0.05% | 0.0% | |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $454,000 | +14.1% | 6,311 | -10.8% | 0.05% | +9.1% |
AXP | Sell | AMERICAN EXPRESS CO | $458,000 | +3.4% | 4,830 | -1.8% | 0.05% | -2.0% |
SO | Sell | SOUTHERN CO | $455,000 | -1.1% | 10,028 | -4.1% | 0.05% | -5.9% |
BP | Sell | BP PLC | $438,000 | +5.5% | 8,306 | -3.8% | 0.05% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,000 | +18.8% | 5,341 | +16.1% | 0.04% | +15.4% |
F113PS | COVIDIEN PLC | $424,000 | +22.5% | 4,700 | 0.0% | 0.04% | +18.4% | |
EBAY | Sell | EBAY INC | $419,000 | -13.8% | 8,365 | -4.9% | 0.04% | -18.5% |
MAA | New | MID-AMER APT CMNTYS INC | $414,000 | – | 5,670 | +100.0% | 0.04% | – |
APC | Buy | ANADARKO PETE CORP | $403,000 | +30.4% | 3,682 | +1.2% | 0.04% | +26.5% |
AZN | Sell | ASTRAZENECA PLC | $406,000 | +5.2% | 5,466 | -8.2% | 0.04% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $408,000 | +2.3% | 4,951 | -3.5% | 0.04% | -2.3% |
HON | Sell | HONEYWELL INTL INC | $410,000 | -17.7% | 4,410 | -17.8% | 0.04% | -21.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $397,000 | -44.2% | 25,857 | -37.4% | 0.04% | -46.2% |
IJK | Buy | ISHARES S&P MC 400GR ETF | $385,000 | +3.2% | 2,450 | +0.8% | 0.04% | 0.0% |
IVE | Buy | ISHARES S&P 500 VAL ETF | $383,000 | +12.6% | 4,237 | +8.2% | 0.04% | +5.3% |
ATLS | Buy | ATLAS ENERGY LP | $368,000 | +20.3% | 8,200 | +15.5% | 0.04% | +14.7% |
IWN | Buy | ISHARES RUS 2000 VAL ETF | $357,000 | +4.1% | 3,458 | +1.7% | 0.04% | 0.0% |
DTE | Buy | DTE ENERGY CO | $361,000 | +9.7% | 4,637 | +4.7% | 0.04% | +5.6% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $358,000 | +10.8% | 15,299 | +1.6% | 0.04% | +5.6% |
IWF | Buy | ISHARES RUS 1000 GRW ETF | $354,000 | +11.7% | 3,888 | +6.0% | 0.04% | +5.7% |
WFT | Buy | WEATHERFORD INTERNATIONAL LT | $353,000 | +39.0% | 15,354 | +4.8% | 0.04% | +32.1% |
TEL | TE CONNECTIVITY LTD | $354,000 | +2.9% | 5,720 | 0.0% | 0.04% | -2.6% | |
EMC | Sell | E M C CORP MASS | $354,000 | -17.7% | 13,454 | -14.3% | 0.04% | -21.3% |
IWS | ISHARES RUS MDCP VAL ETF | $342,000 | +5.6% | 4,708 | 0.0% | 0.04% | 0.0% | |
CBI | CHICAGO BRIDGE & IRON CO N V | $341,000 | -21.8% | 5,000 | 0.0% | 0.04% | -25.0% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $338,000 | +12.3% | 30,730 | +8.9% | 0.04% | +9.1% |
New | TOTAL S A | $337,000 | – | 4,661 | +100.0% | 0.04% | – | |
SBUX | Sell | STARBUCKS CORP | $327,000 | +0.9% | 4,229 | -4.2% | 0.04% | -2.8% |
KKR | Sell | KKR & CO L P DEL | $336,000 | +2.1% | 13,813 | -4.0% | 0.04% | -2.8% |
RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $329,000 | +5.1% | 4,284 | 0.0% | 0.04% | 0.0% | |
CELG | Buy | CELGENE CORP | $333,000 | +14.4% | 3,878 | +86.2% | 0.04% | +9.4% |
VNO | Buy | VORNADO RLTY TR | $330,000 | +8.6% | 3,091 | +0.1% | 0.04% | +2.9% |
F | Buy | FORD MTR CO DEL | $335,000 | +55.1% | 19,423 | +40.3% | 0.04% | +45.8% |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $333,000 | -75.7% | 4,221 | -78.0% | 0.04% | -76.8% |
TXN | Buy | TEXAS INSTRS INC | $329,000 | +3.8% | 6,885 | +2.3% | 0.04% | 0.0% |
NFLX | NETFLIX INC | $326,000 | +24.9% | 740 | 0.0% | 0.03% | +17.2% | |
CPG | CRESCENT PT ENERGY CORP | $319,000 | +21.3% | 7,200 | 0.0% | 0.03% | +17.2% | |
POT | POTASH CORP SASK INC | $323,000 | +4.9% | 8,500 | 0.0% | 0.03% | 0.0% | |
BA | Buy | BOEING CO | $321,000 | +1.3% | 2,525 | +0.0% | 0.03% | -2.9% |
PX | Sell | PRAXAIR INC | $312,000 | -4.9% | 2,352 | -6.2% | 0.03% | -8.3% |
SPSB | Sell | SPDR SERIES TRUST BARC SHT TR CP | $317,000 | -3.6% | 10,282 | -3.9% | 0.03% | -8.3% |
OEF | Buy | ISHARES S&P 100 ETF | $310,000 | +4.7% | 3,579 | +0.0% | 0.03% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $303,000 | -3.5% | 3,708 | -3.2% | 0.03% | -8.6% |
MDT | Sell | MEDTRONIC INC | $307,000 | -1.6% | 4,822 | -4.8% | 0.03% | -5.9% |
EOG | Buy | EOG RES INC | $307,000 | +25.3% | 2,629 | +110.3% | 0.03% | +18.5% |
FB | Sell | FACEBOOK INC | $282,000 | +10.6% | 4,191 | -1.0% | 0.03% | +7.1% |
SE | Buy | SPECTRA ENERGY CORP | $287,000 | +16.7% | 6,766 | +1.6% | 0.03% | +11.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $279,000 | +6.1% | 1,350 | +1.4% | 0.03% | 0.0% |
IBOC | INTERNATIONAL BANCSHARES COR | $276,000 | +7.8% | 10,227 | 0.0% | 0.03% | +3.6% | |
BX | Buy | BLACKSTONE GROUP L P | $265,000 | +3.1% | 7,912 | +2.3% | 0.03% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $267,000 | +2.7% | 2,255 | +1.6% | 0.03% | -3.4% |
New | CLOUGH GLOBAL OPPORTUNITIES | $254,000 | – | 19,521 | +100.0% | 0.03% | – | |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $258,000 | +17.8% | 2,962 | +5.7% | 0.03% | +12.5% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $255,000 | +3.7% | 4,711 | +0.0% | 0.03% | 0.0% |
XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $254,000 | +4.1% | 4,169 | 0.0% | 0.03% | 0.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $252,000 | -1.6% | 5,838 | -7.3% | 0.03% | -3.6% |
IWD | ISHARES RUS 1000 VAL ETF | $246,000 | +4.7% | 2,432 | 0.0% | 0.03% | 0.0% | |
DEO | Buy | DIAGEO P L C | $251,000 | +3.7% | 1,974 | +1.5% | 0.03% | -3.7% |
CWB | Sell | SPDR SERIES TRUST BRC CNV SECS ETF | $242,000 | -5.5% | 4,797 | -9.2% | 0.03% | -7.1% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $248,000 | -1.2% | 10,917 | -2.7% | 0.03% | -7.1% |
AMGN | Sell | AMGEN INC | $242,000 | -7.3% | 2,044 | -3.4% | 0.03% | -10.3% |
AEP | New | AMERICAN ELEC PWR INC | $248,000 | – | 4,455 | +100.0% | 0.03% | – |
MAR | MARRIOTT INTL INC NEW | $233,000 | +14.2% | 3,641 | 0.0% | 0.02% | +8.7% | |
TWC | Buy | TIME WARNER CABLE INC | $241,000 | +12.6% | 1,633 | +4.9% | 0.02% | +4.2% |
New | TARGET CORP | $235,000 | – | 4,061 | +100.0% | 0.02% | – | |
XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $235,000 | +3.1% | 3,518 | 0.0% | 0.02% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $240,000 | +6.7% | 9,401 | -1.2% | 0.02% | 0.0% |
TWO | Sell | TWO HBRS INVT CORP | $241,000 | +1.7% | 22,955 | -0.8% | 0.02% | -3.8% |
FIG | Buy | FORTRESS INVESTMENT GROUP LL | $240,000 | +0.8% | 32,198 | +0.3% | 0.02% | -3.8% |
EL | Sell | LAUDER ESTEE COS INC | $238,000 | +9.2% | 3,210 | -1.4% | 0.02% | +4.2% |
PWC | Sell | POWERSHARES ETF TRUST DYNAMIC MKT PT | $232,000 | -10.1% | 3,188 | -11.9% | 0.02% | -14.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $227,000 | +7.1% | 4,150 | -2.1% | 0.02% | +4.3% |
AMBC | AMBAC FINL GROUP INC | $231,000 | -12.2% | 8,474 | 0.0% | 0.02% | -17.2% | |
TJX | Sell | TJX COS INC NEW | $230,000 | -16.1% | 4,332 | -4.1% | 0.02% | -20.0% |
UAA | New | UNDER ARMOUR INC | $227,000 | – | 3,812 | +100.0% | 0.02% | – |
VOD | Sell | VODAFONE GROUP PLC NEW | $231,000 | -40.9% | 6,913 | -34.9% | 0.02% | -44.2% |
CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS | $228,000 | -16.8% | 10,335 | -14.8% | 0.02% | -20.0% |
NLY | Buy | ANNALY CAP MGMT INC | $229,000 | +31.6% | 20,067 | +26.3% | 0.02% | +26.3% |
XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $230,000 | +12.7% | 2,296 | 0.0% | 0.02% | +4.3% | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $223,000 | +4.7% | 4,501 | 0.0% | 0.02% | +4.3% | |
BWA | Sell | BORGWARNER INC | $217,000 | +0.9% | 3,322 | -5.0% | 0.02% | -4.2% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR | $220,000 | +27.9% | 25,915 | +18.3% | 0.02% | +21.1% |
PAYX | PAYCHEX INC | $222,000 | -2.2% | 5,334 | 0.0% | 0.02% | -8.0% | |
GAM | New | GENERAL AMERN INVS INC | $204,000 | – | 5,551 | +100.0% | 0.02% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $207,000 | +2.0% | 1,235 | -0.4% | 0.02% | 0.0% |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $206,000 | – | 4,626 | +100.0% | 0.02% | – |
ALL | Sell | ALLSTATE CORP | $204,000 | 0.0% | 3,473 | -3.6% | 0.02% | -4.3% |
LQD | Sell | ISHARES IBOXX INV CP ETF | $204,000 | -31.1% | 1,707 | -32.5% | 0.02% | -33.3% |
EXC | Sell | EXELON CORP | $202,000 | -3.3% | 5,533 | -11.2% | 0.02% | -8.7% |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $203,000 | – | 5,285 | +100.0% | 0.02% | – |
BHP | New | BHP BILLITON LTD | $203,000 | – | 2,964 | +100.0% | 0.02% | – |
TCS | New | CONTAINER STORE GROUP INC | $200,000 | – | 7,200 | +100.0% | 0.02% | – |
AINV | Buy | APOLLO INVT CORP | $145,000 | +5.1% | 16,859 | +1.8% | 0.02% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $96,000 | -42.9% | 30,000 | -45.5% | 0.01% | -47.4% |
LLEX | LILIS ENERGY INC | $88,000 | -47.9% | 50,000 | 0.0% | 0.01% | -52.6% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $68,000 | -1.4% | 10,790 | +1.5% | 0.01% | -12.5% |
MUX | MCEWEN MNG INC | $68,000 | +21.4% | 23,474 | 0.0% | 0.01% | +16.7% | |
ELON | ECHELON CORP | $32,000 | -13.5% | 13,280 | 0.0% | 0.00% | -25.0% | |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,158 | -100.0% | -0.02% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -2,757 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,868 | -100.0% | -0.02% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES | $0 | – | -19,193 | -100.0% | -0.03% | – |
HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -2,500 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,434 | -100.0% | -0.03% | – |
TTE | Exit | TOTAL S A | $0 | – | -4,476 | -100.0% | -0.03% | – |
TESO | Exit | TESCO CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
WU | Exit | WESTERN UN CO | $0 | – | -31,908 | -100.0% | -0.06% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -8,860 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-10 |
View Linscomb Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.