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Institutional Investment Manager
Linscomb Wealth, Inc.
Linscomb Wealth, Inc. (CIK: 0001313294) incorporated in Texas, located at 1333 West Loop South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 273 holdings with a total value of $903,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED TECHNOLOGIES CORP 18,856 2,168,000 0.24%
202 MAGELLAN MIDSTREAM PRTNRS LP 26,264 2,171,000 0.24%
203 BLACKROCK INC 6,077 2,173,000 0.24%
204 CINCINNATI FINL CORP 42,029 2,178,000 0.24%
205 DOW CHEM CO 47,925 2,186,000 0.24%
206 LEGGETT &PLATT INC 52,192 2,224,000 0.25%
207 PHILIP MORRIS INTL INC 27,578 2,246,000 0.25%
208 QUALCOMM INC 30,337 2,255,000 0.25%
209 Baxter Intl Inc 33,205 2,434,000 0.27%
210 PFIZER INC 78,583 2,448,000 0.27%
211 ISHARES TR 40,565 2,468,000 0.27%
212 3M CO 15,177 2,494,000 0.28%
213 NORFOLK SOUTHERN CORP 22,858 2,506,000 0.28%
214 POWERSHARES ETF TRUST 97,673 2,515,000 0.28%
215 CISCO SYS INC 91,117 2,534,000 0.28%
216 DU PONT E I DE NEMOURS & CO 34,569 2,556,000 0.28%
217 CLAYMORE EXCHANGE TRD FD TR 103,426 2,586,000 0.29%
218 DOMINION ENERGY INC 34,401 2,645,000 0.29%
219 UNITED PARCEL SERVICE INC 24,146 2,684,000 0.30%
220 VERIZON COMMUNICATIONS INC 57,448 2,687,000 0.30%
221 PEPSICO INC 29,003 2,742,000 0.30%
222 COCA COLA CO 67,699 2,858,000 0.32%
223 WELLS FARGO & CO NEW 53,138 2,913,000 0.32%
224 AT&T INC 87,711 2,946,000 0.33%
225 ABBVIE INC 46,258 3,027,000 0.34%
226 CONOCOPHILLIPS 44,485 3,072,000 0.34%
227 LOCKHEED MARTIN CORP 16,268 3,133,000 0.35%
228 MCDONALDS CORP 33,991 3,185,000 0.35%
229 CLAYMORE EXCHANGE TRD FD TR 129,524 3,225,000 0.36%
230 WALGREENS BOOTS ALLIANCE INC 42,872 3,267,000 0.36%
231 JPMORGAN CHASE & CO 52,405 3,280,000 0.36%
232 CLAYMORE EXCHANGE TRD FD TR 127,321 3,304,000 0.37%
233 PROCTER AND GAMBLE CO 36,591 3,333,000 0.37%
234 WISDOMTREE TR 47,247 3,504,000 0.39%
235 INTEL CORP 102,389 3,716,000 0.41%
236 KINDER MORGAN INC DEL 90,489 3,829,000 0.42%
237 CLAYMORE EXCHANGE TRD FD TR 147,987 3,831,000 0.42%
238 WISDOMTREE TRUST US SMALL CAP DIVIDEND 131,635 3,852,000 0.43%
239 MICROSOFT CORP 88,848 4,127,000 0.46%
240 WISDOMTREE TR 97,999 4,146,000 0.46%
241 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 192,310 4,167,000 0.46%
242 CLAYMORE EXCHANGE TRD FD TR 207,823 4,346,000 0.48%
243 TORTOISE MLP FD INCORPORATED 167,797 4,687,000 0.52%
244 CLAYMORE EXCHANGE TRD FD TR 227,893 4,806,000 0.53%
245 CLAYMORE EXCHANGE TRD FD TR 191,519 4,922,000 0.54%
246 ENTERPRISE PRODS PARTNERS L 143,723 5,191,000 0.57%
247 CHENIERE ENERGY INC 74,995 5,280,000 0.58%
248 JOHNSON & JOHNSON 51,931 5,430,000 0.60%
249 APPLE COMPUTER INC 50,685 5,595,000 0.62%
250 CHEVRON CORP NEW 50,031 5,613,000 0.62%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.