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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 (2015Q3)
Original 13F HR (0001080381-15-000013) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Wisdomtree High Dividend 1,412,643 78,515 9.23%
2 EXXON MOBIL CORP 929,536 69,111 8.13%
3 VANGUARD TAX-MANAGED FDS 1,795,502 63,992 7.52%
4 ISHARES TR 444,998 60,791 7.15%
5 ISHARES TR 311,319 59,994 7.05%
6 WISDOMTREE TR 691,035 53,666 6.31%
7 VANGUARD INDEX FDS 358,664 35,407 4.16%
8 WISDOMTREE TR 563,862 30,815 3.62%
9 SPDR SER TR 420,727 30,360 3.57%
10 ISHARES TR 240,670 17,509 2.06%
11 SPDR S&P MIDCAP 400 ETF TR 46,047 11,461 1.35%
12 VANGUARD INDEX FDS 132,056 10,780 1.27%
13 WISDOMTREE TR 132,478 9,737 1.14%
14 OCCIDENTAL PETE CORP DEL 144,062 9,530 1.12%
15 ISHARES TR 285,128 8,021 0.94%
16 GENERAL ELECTRIC CO 282,381 7,122 0.84%
17 WISDOMTREE TR 203,851 6,825 0.80%
18 CLAYMORE EXCHANGE TRD FD TR 290,205 6,585 0.77%
19 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 285,915 6,344 0.75%
20 CLAYMORE EXCHANGE TRD FD TR 286,274 6,073 0.71%
21 MICROSOFT CORP 131,490 5,820 0.68%
22 CLAYMORE EXCHANGE TRD FD TR 270,760 5,762 0.68%
23 APPLE INC 50,362 5,555 0.65%
24 JOHNSON & JOHNSON 54,335 5,072 0.60%
25 CLAYMORE EXCHANGE TRD FD TR 234,431 4,956 0.58%
26 CLAYMORE EXCHANGE TRD FD TR 245,192 4,524 0.53%
27 WISDOMTREE US 169,274 4,398 0.52%
28 CLAYMORE EXCHANGE TRD FD TR 175,271 4,319 0.51%
29 TORTOISE ENERGY INFRSTRCTR CP COM 147,536 4,000 0.47%
30 ENTERPRISE PRODS PARTNERS L 154,267 3,841 0.45%
31 WALGREENS BOOTS ALLIANCE INC 43,614 3,624 0.43%
32 CHENIERE ENERGY INC 74,875 3,616 0.43%
33 JPMORGAN CHASE & CO 56,857 3,467 0.41%
34 AT&T INC 106,158 3,459 0.41%
35 LOCKHEED MARTIN CORP 16,510 3,423 0.40%
36 CHEVRON CORP NEW 41,976 3,311 0.39%
37 WISDOMTREE TR 86,961 3,255 0.38%
38 MCDONALDS CORP 32,885 3,240 0.38%
39 INTEL CORP 105,910 3,192 0.38%
40 WISDOMTREE TR 46,073 3,101 0.36%
41 COCA COLA CO 76,549 3,071 0.36%
42 PEPSICO INC 31,996 3,017 0.35%
43 CLAYMORE EXCHANGE TRD FD TR 116,576 2,959 0.35%
44 WELLS FARGO & CO NEW 56,502 2,901 0.34%
45 CLAYMORE EXCHANGE TRD FD TR 120,551 2,844 0.33%
46 CLAYMORE EXCHANGE TRD FD TR 108,832 2,815 0.33%
47 PROCTER AND GAMBLE CO 38,803 2,791 0.33%
48 VERIZON COMMUNICATIONS INC 63,555 2,765 0.33%
49 CISCO SYS INC 102,210 2,683 0.32%
50 DOMINION ENERGY INC 37,921 2,669 0.31%
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