$906 Million is the total value of Linscomb Wealth, Inc.'s 280 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $90,431,000 | -2.7% | 961,522 | +4.2% | 9.98% | +1.7% |
DHS | Buy | WISDOMTREE TR EQTY INC FD | $66,746,000 | +8.6% | 1,125,572 | +8.8% | 7.36% | +13.5% |
IJH | Sell | ISHARES TR CORE S&P MCP ETF | $63,938,000 | -12.2% | 467,586 | -8.1% | 7.06% | -8.2% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $57,232,000 | +4.8% | 288,672 | +4.1% | 6.32% | +9.5% |
DON | Sell | WISDOMTREE TR MIDCAP DIVI FD | $52,693,000 | -9.1% | 673,180 | -5.2% | 5.81% | -5.0% |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $37,966,000 | -9.5% | 375,007 | -9.0% | 4.19% | -5.4% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $29,233,000 | +0.4% | 390,090 | +2.6% | 3.23% | +4.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $27,748,000 | -5.1% | 698,068 | +1.7% | 3.06% | -0.7% |
DVY | Sell | ISHARES TR SELECT DIVID ETF | $24,880,000 | -23.5% | 336,856 | -20.3% | 2.74% | -20.0% |
CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $21,683,000 | -32.6% | 891,206 | -27.6% | 2.39% | -29.6% |
EFV | Buy | ISHARES EAFE VALUE ETF | $20,468,000 | -1.9% | 374,392 | +5.0% | 2.26% | +2.5% |
BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | $14,034,000 | -6.1% | 530,781 | -4.4% | 1.55% | -1.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,898,000 | -6.1% | 144,548 | +0.2% | 1.53% | -1.8% |
IDV | Buy | ISHARES INTL SEL DIV ETF | $13,567,000 | -4.6% | 379,083 | +6.3% | 1.50% | -0.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,243,000 | -9.3% | 49,106 | -5.2% | 1.35% | -5.2% |
DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $12,225,000 | -3.3% | 255,854 | +4.9% | 1.35% | +1.1% |
VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,610,000 | -10.5% | 138,908 | -6.1% | 1.28% | -6.5% |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $8,941,000 | -12.4% | 185,882 | -9.9% | 0.99% | -8.4% |
EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $8,197,000 | -2.3% | 107,753 | +6.2% | 0.90% | +2.1% |
BSCG | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $7,091,000 | -0.5% | 317,714 | -0.2% | 0.78% | +4.0% |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $6,612,000 | +0.7% | 290,492 | +1.4% | 0.73% | +5.3% |
GE | Buy | GENERAL ELECTRIC CO | $6,241,000 | +0.6% | 243,605 | +3.2% | 0.69% | +5.2% |
LNG | Buy | CHENIERE ENERGY INC | $6,010,000 | +12.1% | 75,095 | +0.4% | 0.66% | +17.1% |
JNJ | Sell | JOHNSON & JOHNSON | $5,800,000 | +0.1% | 54,414 | -1.7% | 0.64% | +4.7% |
CVX | Buy | CHEVRON CORP NEW | $5,794,000 | -7.8% | 48,563 | +0.9% | 0.64% | -3.6% |
BSCF | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | $5,692,000 | +0.6% | 261,831 | +1.3% | 0.63% | +5.2% |
NTG | Sell | TORTOISE MLP FD INC | $5,545,000 | -28.6% | 190,947 | -26.5% | 0.61% | -25.4% |
BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $5,364,000 | -6.3% | 200,994 | -3.6% | 0.59% | -2.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,255,000 | +4.5% | 130,411 | +103.0% | 0.58% | +9.2% |
AAPL | Buy | APPLE INC | $5,099,000 | +12.8% | 50,612 | +4.1% | 0.56% | +18.0% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $4,820,000 | +0.2% | 228,021 | +0.8% | 0.53% | +4.7% |
DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $4,467,000 | -11.5% | 98,247 | -4.5% | 0.49% | -7.5% |
MSFT | Buy | MICROSOFT CORP | $4,078,000 | +13.4% | 87,963 | +2.0% | 0.45% | +18.4% |
BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020E | $4,068,000 | -2.6% | 192,998 | -1.7% | 0.45% | +1.8% |
BSJG | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $4,014,000 | -6.0% | 150,685 | -3.2% | 0.44% | -1.8% |
DGRS | Buy | WISDOMTREE TR US S CAP DIV GRW | $3,614,000 | +5.3% | 133,764 | +12.2% | 0.40% | +10.2% |
BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,611,000 | -6.6% | 134,983 | -3.6% | 0.40% | -2.5% |
INTC | Buy | INTEL CORP | $3,527,000 | +14.1% | 101,290 | +1.2% | 0.39% | +19.3% |
BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $3,443,000 | -5.7% | 133,959 | -2.6% | 0.38% | -1.6% |
DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,400,000 | +1.7% | 47,777 | +1.2% | 0.38% | +6.2% |
COP | Sell | CONOCOPHILLIPS | $3,276,000 | -10.8% | 42,820 | -0.1% | 0.36% | -7.0% |
MCD | Sell | MCDONALDS CORP | $3,112,000 | -8.0% | 32,825 | -2.2% | 0.34% | -3.9% |
T | Buy | AT&T INC | $3,058,000 | +0.6% | 86,775 | +0.9% | 0.34% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,054,000 | +17.6% | 16,710 | +3.4% | 0.34% | +23.0% |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $3,049,000 | -1.1% | 145,134 | -0.3% | 0.34% | +3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,048,000 | +12.1% | 50,591 | +7.2% | 0.34% | +17.1% |
KO | Sell | COCA COLA CO | $3,029,000 | +0.5% | 71,014 | -0.2% | 0.33% | +5.0% |
EFA | Buy | ISHARES TR MSCI EAFE ETF | $2,981,000 | +3.5% | 46,498 | +10.4% | 0.33% | +8.2% |
PG | Sell | PROCTER & GAMBLE CO | $2,972,000 | +3.4% | 35,492 | -2.9% | 0.33% | +8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,844,000 | +3.9% | 56,887 | +1.7% | 0.31% | +8.7% |
BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $2,739,000 | -3.0% | 106,083 | -0.1% | 0.30% | +1.3% |
WFC | Buy | WELLS FARGO & CO NEW | $2,676,000 | +2.4% | 51,592 | +3.7% | 0.30% | +6.9% |
PEP | Buy | PEPSICO INC | $2,636,000 | +7.5% | 28,318 | +3.2% | 0.29% | +12.4% |
ABBV | Buy | ABBVIE INC | $2,599,000 | +4.7% | 44,990 | +2.3% | 0.29% | +9.5% |
WAG | Buy | WALGREEN CO | $2,568,000 | -16.5% | 43,334 | +4.4% | 0.28% | -12.9% |
PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $2,538,000 | -10.5% | 103,132 | -3.3% | 0.28% | -6.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,452,000 | +10.4% | 21,975 | +1.9% | 0.27% | +15.3% |
DOW | Buy | DOW CHEM CO | $2,381,000 | +2.4% | 45,413 | +0.5% | 0.26% | +7.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $2,368,000 | +13.0% | 32,998 | +3.0% | 0.26% | +18.1% |
WMB | Buy | WILLIAMS COS INC DEL | $2,340,000 | -4.8% | 42,275 | +0.2% | 0.26% | -0.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,308,000 | -0.1% | 23,482 | +4.4% | 0.26% | +4.5% |
BAX | Buy | BAXTER INTL INC | $2,289,000 | +7.2% | 31,890 | +8.0% | 0.25% | +12.4% |
D | Sell | DOMINION RES INC VA NEW | $2,297,000 | -3.4% | 33,250 | -0.0% | 0.25% | +0.8% |
CSCO | Buy | CISCO SYS INC | $2,283,000 | +5.2% | 90,701 | +3.8% | 0.25% | +10.0% |
PFE | Buy | PFIZER INC | $2,253,000 | +3.2% | 76,210 | +3.6% | 0.25% | +8.3% |
QCOM | Buy | QUALCOMM INC | $2,239,000 | +3.6% | 29,946 | +9.7% | 0.25% | +8.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,228,000 | +2.1% | 26,712 | +3.2% | 0.25% | +7.0% |
BSJE | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL 2014 | $2,172,000 | -27.3% | 82,337 | -27.1% | 0.24% | -23.8% |
MMM | Buy | 3M CO | $2,086,000 | -0.1% | 14,727 | +1.0% | 0.23% | +4.1% |
HES | Buy | HESS CORP | $2,077,000 | -3.8% | 22,026 | +0.9% | 0.23% | +0.4% |
MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $2,014,000 | -7.1% | 38,083 | -3.4% | 0.22% | -3.1% |
BSCE | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | $2,005,000 | -14.9% | 95,136 | -14.8% | 0.22% | -11.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,983,000 | -10.4% | 19,504 | +3.9% | 0.22% | -6.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,980,000 | -12.0% | 60,635 | -1.6% | 0.22% | -8.4% |
LO | Buy | LORILLARD INC | $1,951,000 | -1.5% | 32,574 | +0.2% | 0.22% | +2.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,937,000 | -7.2% | 18,346 | +1.4% | 0.21% | -2.7% |
CINF | Sell | CINCINNATI FINL CORP | $1,920,000 | -3.1% | 40,816 | -1.1% | 0.21% | +1.4% |
BLK | Buy | BLACKROCK INC | $1,912,000 | +12.5% | 5,823 | +9.5% | 0.21% | +17.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,884,000 | +4.4% | 25,195 | +3.6% | 0.21% | +9.5% |
EMR | Sell | EMERSON ELEC CO | $1,871,000 | -5.9% | 29,903 | -0.2% | 0.21% | -1.9% |
CLX | Buy | CLOROX CO DEL | $1,835,000 | +11.2% | 19,104 | +5.8% | 0.20% | +16.1% |
STRL | STERLING CONSTRUCTION CO INC | $1,798,000 | -18.2% | 234,426 | 0.0% | 0.20% | -14.7% | |
AMGN | Buy | AMGEN INC | $1,757,000 | +626.0% | 12,511 | +512.1% | 0.19% | +646.2% |
LEG | Buy | LEGGETT & PLATT INC | $1,747,000 | +4.7% | 50,027 | +2.8% | 0.19% | +9.7% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,736,000 | -12.6% | 454,373 | -6.3% | 0.19% | -8.6% |
SYY | Buy | SYSCO CORP | $1,720,000 | +3.2% | 45,328 | +1.8% | 0.19% | +8.0% |
V | Buy | VISA INC | $1,707,000 | +19.6% | 8,001 | +18.1% | 0.19% | +24.5% |
MRK | Sell | MERCK & CO INC NEW | $1,700,000 | -6.7% | 28,680 | -9.0% | 0.19% | -2.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,694,000 | +2.5% | 44,185 | -3.0% | 0.19% | +7.5% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,582,000 | +9.2% | 11,451 | 0.0% | 0.18% | +14.4% | |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,535,000 | +8.1% | 24,889 | +3.3% | 0.17% | +12.7% |
MON | Buy | MONSANTO CO NEW | $1,503,000 | -5.5% | 13,363 | +4.8% | 0.17% | -1.2% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNER | $1,484,000 | -19.3% | 15,905 | -28.9% | 0.16% | -15.5% |
DE | New | DEERE & CO | $1,435,000 | – | 17,503 | +100.0% | 0.16% | – |
AON | AON PLC | $1,393,000 | -2.7% | 15,891 | 0.0% | 0.15% | +2.0% | |
NUE | Buy | NUCOR CORP | $1,320,000 | +16.9% | 24,311 | +6.1% | 0.15% | +22.7% |
ABT | Buy | ABBOTT LABS | $1,253,000 | +7.9% | 30,142 | +6.1% | 0.14% | +12.2% |
WM | Buy | WASTE MGMT INC DEL | $1,231,000 | +6.8% | 25,906 | +0.5% | 0.14% | +11.5% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,207,000 | -6.4% | 51,571 | -4.9% | 0.13% | -2.2% |
PIO | Sell | POWERSHARES GLOBAL ETF TRUST GBL WTR PORT | $1,193,000 | -9.8% | 52,437 | -2.7% | 0.13% | -5.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,166,000 | +3.6% | 13,847 | +3.3% | 0.13% | +8.4% |
GOOG | Buy | GOOGLE INC CL C | $1,148,000 | +18.7% | 1,988 | +18.3% | 0.13% | +24.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,152,000 | +15.9% | 16,307 | +13.7% | 0.13% | +21.0% |
ORCL | Buy | ORACLE CORP | $1,125,000 | +3.3% | 29,385 | +9.4% | 0.12% | +7.8% |
MO | Buy | ALTRIA GROUP INC | $1,125,000 | +15.9% | 24,486 | +5.8% | 0.12% | +20.4% |
PSA | PUBLIC STORAGE | $1,093,000 | -3.2% | 6,590 | 0.0% | 0.12% | +1.7% | |
QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,074,000 | +5.2% | 10,872 | +0.0% | 0.12% | +10.2% |
KEX | KIRBY CORP | $1,061,000 | +0.7% | 9,000 | 0.0% | 0.12% | +5.4% | |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,002,000 | -12.2% | 24,537 | -15.2% | 0.11% | -7.5% |
MAT | Buy | MATTEL INC | $1,001,000 | -17.9% | 32,667 | +4.5% | 0.11% | -14.7% |
WRI | Sell | WEINGARTEN RLTY INVS | $985,000 | -7.3% | 31,262 | -3.5% | 0.11% | -2.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE L | $972,000 | +0.6% | 16,523 | +2.7% | 0.11% | +4.9% |
AMLP | Sell | ALPS ETF TR ALERIAN MLP | $971,000 | -10.3% | 50,648 | -11.1% | 0.11% | -6.1% |
GOOGL | Buy | GOOGLE INC CL A | $958,000 | +15.0% | 1,629 | +14.3% | 0.11% | +20.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INC | $917,000 | -9.8% | 13,804 | -10.0% | 0.10% | -5.6% |
ABC | New | AMERISOURCEBERGEN CORP | $904,000 | – | 11,696 | +100.0% | 0.10% | – |
SPY | Sell | SPDR S&P 500 ETF TR | $895,000 | -2.0% | 4,545 | -2.6% | 0.10% | +3.1% |
TRGP | Buy | TARGA RES CORP | $901,000 | -2.4% | 6,615 | +0.1% | 0.10% | +2.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $890,000 | +12.1% | 11,066 | +12.6% | 0.10% | +16.7% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $877,000 | +5.3% | 15,319 | +4.5% | 0.10% | +10.2% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $878,000 | -0.8% | 21,251 | +0.1% | 0.10% | +4.3% |
VIAB | Buy | VIACOM INC NEW CL B | $859,000 | -11.1% | 11,168 | +0.2% | 0.10% | -6.9% |
HGI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $854,000 | -13.7% | 46,195 | -7.1% | 0.09% | -10.5% |
CQP | CHENIERE ENERGY PARTNERS LP | $838,000 | -0.9% | 25,600 | 0.0% | 0.09% | +3.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $817,000 | +4.7% | 4,304 | +0.0% | 0.09% | +9.8% |
HAL | Buy | HALLIBURTON CO | $808,000 | -6.5% | 12,525 | +2.9% | 0.09% | -2.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $799,000 | +12.4% | 8,533 | +7.9% | 0.09% | +17.3% |
BPL | Sell | BUCKEYE PARTNERS L P | $798,000 | -8.2% | 10,020 | -4.3% | 0.09% | -4.3% |
AMAT | APPLIED MATLS INC | $802,000 | -4.2% | 37,107 | 0.0% | 0.09% | 0.0% | |
CNP | Buy | CENTERPOINT ENERGY INC | $786,000 | +227.5% | 32,136 | +241.8% | 0.09% | +248.0% |
WMT | Sell | WAL-MART STORES INC | $767,000 | -5.7% | 10,032 | -7.4% | 0.08% | -1.2% |
MWE | Buy | MARKWEST ENERGY PARTNERS L P | $770,000 | +11.9% | 10,025 | +4.3% | 0.08% | +16.4% |
MA | Buy | MASTERCARD INC | $761,000 | +8.1% | 10,297 | +7.5% | 0.08% | +13.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $739,000 | +18.2% | 21,898 | -5.9% | 0.08% | +24.2% |
HD | Sell | HOME DEPOT INC | $740,000 | +12.1% | 8,064 | -1.1% | 0.08% | +17.1% |
WES | Buy | WESTERN GAS PARTNERS LP | $743,000 | +4.6% | 9,907 | +6.8% | 0.08% | +9.3% |
SYK | Buy | STRYKER CORP | $728,000 | -0.3% | 9,015 | +4.1% | 0.08% | +3.9% |
EXP | Sell | EAGLE MATERIALS INC | $728,000 | +8.0% | 7,150 | -0.0% | 0.08% | +12.7% |
PAGP | Buy | PLAINS GP HLDGS L P | $722,000 | +4.0% | 23,572 | +8.7% | 0.08% | +9.6% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $720,000 | -1.0% | 11,811 | +1.9% | 0.08% | +2.6% |
NR | NEWPARK RES INC | $718,000 | -0.3% | 57,764 | 0.0% | 0.08% | +3.9% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L P | $705,000 | +7.8% | 11,021 | -2.3% | 0.08% | +13.0% |
UNP | Buy | UNION PAC CORP | $694,000 | +12.8% | 6,404 | +3.8% | 0.08% | +18.5% |
YUM | Buy | YUM BRANDS INC | $669,000 | -7.0% | 9,291 | +5.0% | 0.07% | -2.6% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $652,000 | -7.4% | 15,682 | -3.7% | 0.07% | -2.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $641,000 | -14.6% | 8,421 | -7.7% | 0.07% | -10.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $635,000 | +50.1% | 7,641 | +43.1% | 0.07% | +55.6% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $637,000 | +9.3% | 13,199 | +6.6% | 0.07% | +12.9% |
AMZN | Buy | AMAZON COM INC | $624,000 | +20.9% | 1,936 | +21.9% | 0.07% | +27.8% |
IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $629,000 | +14.6% | 5,384 | +15.4% | 0.07% | +19.0% |
DIS | Buy | DISNEY WALT CO | $629,000 | +5.0% | 7,070 | +1.2% | 0.07% | +9.5% |
VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $601,000 | +3.8% | 6,638 | +4.1% | 0.07% | +8.2% |
IBME | Sell | ISHARES 16 AMT-FREE ETF | $598,000 | -5.8% | 11,181 | -5.7% | 0.07% | -1.5% |
CSX | Sell | CSX CORP | $588,000 | -3.4% | 18,357 | -7.1% | 0.06% | +1.6% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $586,000 | +1.6% | 78,336 | +0.6% | 0.06% | +6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $593,000 | +3.9% | 4,876 | +0.8% | 0.06% | +8.3% |
VO | VANGUARD INDEX FDS MID CAP ETF | $587,000 | -1.2% | 5,002 | 0.0% | 0.06% | +3.2% | |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $581,000 | -5.5% | 19,089 | -2.5% | 0.06% | -1.5% |
NVO | Sell | NOVO-NORDISK A S | $573,000 | -2.1% | 12,027 | -5.1% | 0.06% | +1.6% |
NEE | Buy | NEXTERA ENERGY INC | $552,000 | -4.0% | 5,880 | +4.8% | 0.06% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $555,000 | -6.7% | 13,180 | -4.7% | 0.06% | -3.2% |
RGP | Buy | REGENCY ENERGY PARTNERS L P | $542,000 | +1.5% | 16,628 | +0.4% | 0.06% | +7.1% |
OKS | Buy | ONEOK PARTNERS LP | $541,000 | +5.3% | 9,678 | +10.4% | 0.06% | +11.1% |
MDLZ | Sell | MONDELEZ INTL INC | $540,000 | -16.9% | 15,753 | -8.8% | 0.06% | -13.0% |
L109PS | Buy | ACCESS MIDSTREAM PARTNERS L | $538,000 | +9.8% | 8,450 | +9.6% | 0.06% | +13.5% |
PSX | Buy | PHILLIPS 66 | $528,000 | +7.5% | 6,498 | +6.4% | 0.06% | +11.5% |
IBMF | Sell | ISHARES 17 AMT-FREE ETF | $526,000 | -6.7% | 9,529 | -6.6% | 0.06% | -3.3% |
CPT | Buy | CAMDEN PPTY TR | $519,000 | -3.5% | 7,581 | +0.3% | 0.06% | 0.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $517,000 | +1.6% | 13,307 | -3.4% | 0.06% | +5.6% |
AGG | Sell | ISHARES TR CORE US AGGBD ET | $514,000 | -21.6% | 4,707 | -21.5% | 0.06% | -17.4% |
CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $510,000 | -11.5% | 18,572 | +2.5% | 0.06% | -8.2% |
EBAY | Buy | EBAY INC | $501,000 | +19.6% | 8,853 | +5.8% | 0.06% | +25.0% |
CAT | Sell | CATERPILLAR INC DEL | $498,000 | -9.8% | 5,030 | -1.0% | 0.06% | -5.2% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $491,000 | +38.7% | 5,358 | +37.8% | 0.05% | +45.9% |
NGLS | Buy | TARGA RESOURCES PARTNERS LP | $489,000 | +7.7% | 6,758 | +7.1% | 0.05% | +12.5% |
KRFT | Buy | KRAFT FOODS GROUP INC | $493,000 | -3.7% | 8,751 | +2.4% | 0.05% | 0.0% |
IWR | Buy | ISHARES TR RUS MID-CAP ETF | $492,000 | +2.9% | 3,105 | +5.6% | 0.05% | +8.0% |
WPZ | Buy | WILLIAMS PARTNERS L P | $469,000 | -2.3% | 8,836 | +0.0% | 0.05% | +2.0% |
CMCSA | Sell | COMCAST CORP NEW | $470,000 | -0.8% | 8,744 | -1.0% | 0.05% | +4.0% |
DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETF | $475,000 | -26.8% | 10,258 | -19.0% | 0.05% | -24.6% |
AXP | Buy | AMERICAN EXPRESS CO | $465,000 | +1.5% | 5,312 | +10.0% | 0.05% | +6.2% |
IBMD | Sell | ISHARES 15 AMT-FREE ETF | $459,000 | -5.9% | 8,692 | -5.4% | 0.05% | -1.9% |
F113PS | Buy | COVIDIEN PLC | $453,000 | +6.8% | 5,242 | +11.5% | 0.05% | +11.1% |
AET | Sell | AETNA INC NEW | $452,000 | -15.4% | 5,585 | -15.2% | 0.05% | -10.7% |
HON | Buy | HONEYWELL INTL INC | $442,000 | +7.8% | 4,747 | +7.6% | 0.05% | +14.0% |
EMC | Buy | E M C CORP MASS | $443,000 | +25.1% | 15,142 | +12.5% | 0.05% | +32.4% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $413,000 | -34.9% | 39,099 | -8.2% | 0.05% | -31.3% |
SBUX | Buy | STARBUCKS CORP | $413,000 | +26.3% | 5,474 | +29.4% | 0.05% | +31.4% |
IJK | Buy | ISHARES TR S&P MC 400GR ETF | $414,000 | +7.5% | 2,736 | +11.7% | 0.05% | +12.2% |
SO | Sell | SOUTHERN CO | $411,000 | -9.7% | 9,412 | -6.1% | 0.04% | -6.2% |
KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $400,000 | +20.1% | 4,253 | +0.8% | 0.04% | +25.7% |
BP | Buy | BP PLC | $396,000 | -9.6% | 9,011 | +8.5% | 0.04% | -4.3% |
BAC | Sell | BANK AMER CORP | $402,000 | +1.3% | 23,561 | -8.9% | 0.04% | +4.8% |
CELG | Buy | CELGENE CORP | $395,000 | +18.6% | 4,168 | +7.5% | 0.04% | +25.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $386,000 | -5.4% | 5,079 | +2.6% | 0.04% | 0.0% |
IVE | ISHARES TR S&P 500 VAL ETF | $382,000 | -0.3% | 4,237 | 0.0% | 0.04% | +5.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | +21.8% | 4,281 | +15.5% | 0.04% | +28.1% |
APC | Buy | ANADARKO PETE CORP | $376,000 | -6.7% | 3,709 | +0.7% | 0.04% | -4.7% |
MAA | MID-AMER APT CMNTYS INC | $372,000 | -10.1% | 5,670 | 0.0% | 0.04% | -6.8% | |
ATLS | Buy | ATLAS ENERGY LP | $374,000 | +1.6% | 8,500 | +3.7% | 0.04% | +5.1% |
AZN | Sell | ASTRAZENECA PLC | $367,000 | -9.6% | 5,134 | -6.1% | 0.04% | -7.0% |
BA | Buy | BOEING CO | $352,000 | +9.7% | 2,760 | +9.3% | 0.04% | +14.7% |
FB | Buy | FACEBOOK INC | $351,000 | +24.5% | 4,437 | +5.9% | 0.04% | +30.0% |
DTE | DTE ENERGY CO | $353,000 | -2.2% | 4,637 | 0.0% | 0.04% | +2.6% | |
TJX | Buy | TJX COS INC NEW | $347,000 | +50.9% | 5,872 | +35.5% | 0.04% | +58.3% |
TXN | Buy | TEXAS INSTRS INC | $334,000 | +1.5% | 7,006 | +1.8% | 0.04% | +5.7% |
NFLX | Buy | NETFLIX INC | $334,000 | +2.5% | 741 | +0.1% | 0.04% | +8.8% |
RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $325,000 | -1.2% | 4,284 | 0.0% | 0.04% | +2.9% | |
IWS | ISHARES TR RUS MDCP VAL ETF | $329,000 | -3.8% | 4,708 | 0.0% | 0.04% | 0.0% | |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $329,000 | -8.1% | 15,496 | +1.3% | 0.04% | -5.3% |
OEF | ISHARES TR S&P 100 ETF | $315,000 | +1.6% | 3,579 | 0.0% | 0.04% | +6.1% | |
TEL | TE CONNECTIVITY LTD | $316,000 | -10.7% | 5,720 | 0.0% | 0.04% | -5.4% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $314,000 | -7.1% | 31,530 | +2.6% | 0.04% | -2.8% |
KKR | Buy | KKR & CO L P DEL | $314,000 | -6.5% | 14,067 | +1.8% | 0.04% | 0.0% |
SPSB | SPDR SERIES TRUST BARC SHT TR CP | $315,000 | -0.6% | 10,282 | 0.0% | 0.04% | +6.1% | |
WFT | WEATHERFORD INTERNATIONAL LT | $319,000 | -9.6% | 15,354 | 0.0% | 0.04% | -5.4% | |
IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $319,000 | +29.7% | 3,186 | +31.0% | 0.04% | +34.6% |
IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $321,000 | -10.1% | 3,433 | -0.7% | 0.04% | -7.9% |
VNO | Buy | VORNADO RLTY TR | $309,000 | -6.4% | 3,093 | +0.1% | 0.03% | -2.9% |
BX | Buy | BLACKSTONE GROUP L P | $312,000 | +17.7% | 9,917 | +25.3% | 0.03% | +21.4% |
MDT | Buy | MEDTRONIC INC | $304,000 | -1.0% | 4,910 | +1.8% | 0.03% | +6.2% |
SHW | SHERWIN WILLIAMS CO | $296,000 | +6.1% | 1,350 | 0.0% | 0.03% | +13.8% | |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $303,000 | -11.1% | 5,240 | +4.8% | 0.03% | -8.3% |
TTE | New | TOTAL S A | $300,000 | – | 4,661 | +100.0% | 0.03% | – |
PX | Sell | PRAXAIR INC | $300,000 | -3.8% | 2,324 | -1.2% | 0.03% | 0.0% |
POT | POTASH CORP SASK INC | $294,000 | -9.0% | 8,500 | 0.0% | 0.03% | -5.9% | |
GILD | New | GILEAD SCIENCES INC | $291,000 | – | 2,730 | +100.0% | 0.03% | – |
TWC | Buy | TIME WARNER CABLE INC | $279,000 | +15.8% | 1,945 | +19.1% | 0.03% | +24.0% |
MAR | Buy | MARRIOTT INTL INC NEW | $272,000 | +16.7% | 3,886 | +6.7% | 0.03% | +20.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $261,000 | +1.2% | 3,297 | +11.3% | 0.03% | +7.4% |
XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $266,000 | +4.7% | 4,169 | 0.0% | 0.03% | +7.4% | |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $266,000 | +31.0% | 6,657 | +26.0% | 0.03% | +38.1% |
SE | Sell | SPECTRA ENERGY CORP | $261,000 | -9.1% | 6,656 | -1.6% | 0.03% | -3.3% |
UAA | Sell | UNDER ARMOUR INC | $263,000 | +15.9% | 3,807 | -0.1% | 0.03% | +20.8% |
CPG | CRESCENT PT ENERGY CORP | $260,000 | -18.5% | 7,200 | 0.0% | 0.03% | -14.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $263,000 | +4.4% | 6,318 | +8.2% | 0.03% | +7.4% |
BDX | Buy | BECTON DICKINSON & CO | $265,000 | -0.7% | 2,329 | +3.3% | 0.03% | +3.6% |
B108PS | New | ACTAVIS PLC | $266,000 | – | 1,101 | +100.0% | 0.03% | – |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $254,000 | -0.4% | 4,788 | +1.6% | 0.03% | +3.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $256,000 | +23.7% | 1,396 | +13.0% | 0.03% | +27.3% |
PPG | New | PPG INDS INC | $257,000 | – | 1,307 | +100.0% | 0.03% | – |
IBOC | INTERNATIONAL BANCSHARES COR | $252,000 | -8.7% | 10,227 | 0.0% | 0.03% | -3.4% | |
COST | New | COSTCO WHSL CORP NEW | $256,000 | – | 2,045 | +100.0% | 0.03% | – |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $254,000 | +2.4% | 10,966 | +0.4% | 0.03% | +7.7% |
NKE | New | NIKE INC CL B | $254,000 | – | 2,850 | +100.0% | 0.03% | – |
EOG | Sell | EOG RES INC | $247,000 | -19.5% | 2,500 | -4.9% | 0.03% | -15.6% |
PAYX | Buy | PAYCHEX INC | $242,000 | +9.0% | 5,484 | +2.8% | 0.03% | +17.4% |
EL | Buy | LAUDER ESTEE COS INC | $248,000 | +4.2% | 3,317 | +3.3% | 0.03% | +8.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $246,000 | +8.4% | 4,561 | +9.9% | 0.03% | +12.5% |
CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS | $235,000 | +3.1% | 10,383 | +0.5% | 0.03% | +8.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $232,000 | -6.5% | 4,446 | -0.2% | 0.03% | 0.0% |
COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,883 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $232,000 | – | 3,582 | +100.0% | 0.03% | – |
F | Sell | FORD MTR CO DEL | $233,000 | -30.4% | 15,732 | -19.0% | 0.03% | -25.7% |
AGN | New | ALLERGAN INC | $238,000 | – | 1,335 | +100.0% | 0.03% | – |
XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $235,000 | 0.0% | 3,518 | 0.0% | 0.03% | +4.0% | |
GAM | Buy | GENERAL AMERN INVS INC | $225,000 | +10.3% | 6,084 | +9.6% | 0.02% | +13.6% |
TWO | Buy | TWO HBRS INVT CORP | $225,000 | -6.6% | 23,294 | +1.5% | 0.02% | 0.0% |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $223,000 | 0.0% | 4,501 | 0.0% | 0.02% | +4.2% | |
FAST | New | FASTENAL CO | $226,000 | – | 5,031 | +100.0% | 0.02% | – |
CWB | Sell | SPDR SERIES TRUST BRC CNV SECS ETF | $227,000 | -6.2% | 4,581 | -4.5% | 0.02% | -3.8% |
PWC | POWERSHARES ETF TRUST DYNAMIC MKT PT | $229,000 | -1.3% | 3,188 | 0.0% | 0.02% | +4.2% | |
ALL | Buy | ALLSTATE CORP | $219,000 | +7.4% | 3,565 | +2.6% | 0.02% | +9.1% |
TGT | New | TARGET CORP | $213,000 | – | 3,393 | +100.0% | 0.02% | – |
DEO | Sell | DIAGEO P L C | $217,000 | -13.5% | 1,883 | -4.6% | 0.02% | -7.7% |
XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $208,000 | -9.6% | 2,296 | 0.0% | 0.02% | -4.2% | |
NLY | Sell | ANNALY CAP MGMT INC | $207,000 | -9.6% | 19,397 | -3.3% | 0.02% | -4.2% |
BWA | Buy | BORGWARNER INC | $202,000 | -6.9% | 3,850 | +15.9% | 0.02% | -4.3% |
PCLN | New | PRICELINE GRP INC | $200,000 | – | 173 | +100.0% | 0.02% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TR | $186,000 | -15.5% | 27,115 | +4.6% | 0.02% | -8.7% |
FIG | Sell | FORTRESS INVESTMENT GROUP LL | $167,000 | -30.4% | 24,224 | -24.8% | 0.02% | -28.0% |
GLO | New | CLOUGH GLOBAL OPPORTUNITIES | $161,000 | – | 13,520 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $152,000 | – | 43,500 | +100.0% | 0.02% | – |
AINV | Buy | APOLLO INVT CORP | $141,000 | -2.8% | 17,249 | +2.3% | 0.02% | +6.7% |
LLEX | LILIS ENERGY INC | $112,000 | +27.3% | 50,000 | 0.0% | 0.01% | +33.3% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $64,000 | -5.9% | 10,958 | +1.6% | 0.01% | 0.0% |
MUX | MCEWEN MNG INC | $46,000 | -32.4% | 23,474 | 0.0% | 0.01% | -28.6% | |
FSTO | New | FOREST OIL CORP | $41,000 | – | 35,500 | +100.0% | 0.01% | – |
CIM | Sell | CHIMERA INVT CORP | $46,000 | -52.1% | 15,000 | -50.0% | 0.01% | -50.0% |
ELON | ECHELON CORP | $27,000 | -15.6% | 13,280 | 0.0% | 0.00% | 0.0% | |
BHP | Exit | BHP BILLITON LTD | $0 | – | -2,964 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,533 | -100.0% | -0.02% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES IBOXX INV CP ETF | $0 | – | -1,707 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -4,626 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -6,913 | -100.0% | -0.02% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -8,474 | -100.0% | -0.02% | – |
Exit | TARGET CORP | $0 | – | -4,061 | -100.0% | -0.02% | – | |
Exit | CLOUGH GLOBAL OPPORTUNITIES | $0 | – | -19,521 | -100.0% | -0.03% | – | |
Exit | TOTAL S A | $0 | – | -4,661 | -100.0% | -0.04% | – | |
Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,944 | -100.0% | -0.08% | – | |
CME | Exit | CME GROUP INC | $0 | – | -18,339 | -100.0% | -0.14% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,945 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.