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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 (2015Q2)
Original 13F HR (0001313294-15-000006) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 1,681,173 66,658 7.28%
2 WISDOMTREE TR 1,280,586 76,156 8.31%
3 EXXON MOBIL CORP 935,258 77,813 8.49%
4 WISDOMTREE TR 677,351 55,983 6.11%
5 WISDOMTREE TR 554,598 34,158 3.73%
6 ISHARES TR 434,188 65,120 7.11%
7 BLACKROCK DEBT STRAT FD INC COM 405,482 1,468 0.16%
8 SPDR SER TR 404,434 30,822 3.36%
9 VANGUARD INDEX FDS 362,115 38,754 4.23%
10 CLAYMORE EXCHANGE TRD FD TR 306,837 6,444 0.70%
11 CLAYMORE EXCHANGE TRD FD TR 300,734 6,842 0.75%
12 ISHARES TR 300,288 62,226 6.79%
13 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 299,663 6,657 0.73%
14 CLAYMORE EXCHANGE TRD FD TR 292,002 6,208 0.68%
15 GENERAL ELECTRIC CO 287,796 7,647 0.83%
16 CLAYMORE EXCHANGE TRD FD TR 263,144 5,587 0.61%
17 ISHARES TR 257,833 19,376 2.12%
18 ISHARES TR 238,129 7,699 0.84%
19 STERLING CONSTRUCTION CO INC 231,846 927 0.10%
20 CLAYMORE EXCHANGE TRD FD TR 230,886 4,865 0.53%
21 WISDOMTREE TR 183,654 7,976 0.87%
22 CLAYMORE EXCHANGE TRD FD TR 177,245 4,592 0.50%
23 Tortoise Egy Infrastruct 155,315 5,733 0.63%
24 ENTERPRISE PRODS PARTNERS L 153,579 4,590 0.50%
25 WISDOMTREE TRUST US SMALL CAP DIVIDEND 145,314 4,282 0.47%
26 OCCIDENTAL PETE CORP DEL 142,672 11,096 1.21%
27 VANGUARD INDEX FDS 131,636 12,109 1.32%
28 MICROSOFT CORP 131,463 5,804 0.63%
29 WISDOMTREE TR 124,980 10,583 1.16%
30 CLAYMORE EXCHANGE TRD FD TR 123,969 3,118 0.34%
31 CLAYMORE EXCHANGE TRD FD TR 123,587 3,251 0.35%
32 CLAYMORE EXCHANGE TRD FD TR 122,082 3,224 0.35%
33 AT&T INC 106,312 3,776 0.41%
34 INTEL CORP 103,502 3,148 0.34%
35 CLAYMORE EXCHANGE TRD FD TR 99,132 2,508 0.27%
36 POWERSHARES ETF TRUST 96,179 2,400 0.26%
37 CISCO SYS INC 95,946 2,635 0.29%
38 WISDOMTREE TR 90,234 3,809 0.42%
39 KINDER MORGAN INC DEL 89,917 3,452 0.38%
40 TORTOISE MLP FD INCORPORATED 87,669 1,862 0.20%
41 PFIZER INC 80,363 2,695 0.29%
42 CORENERGY INFRASTRUCTURE 79,972 505 0.06%
43 CHENIERE ENERGY INC 74,875 5,186 0.57%
44 COCA COLA CO 71,589 2,808 0.31%
45 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 65,989 1,429 0.16%
46 MERCK & CO INC 60,621 3,451 0.38%
47 CASTLE A M & CO 60,000 370 0.04%
48 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 59,314 1,544 0.17%
49 VERIZON COMMUNICATIONS INC 59,161 2,758 0.30%
50 NEWPARK RES INC COM PAR $.01NEW 57,764 470 0.05%
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