Dark
Light
System
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 (2016Q1)
Original 13F HR (0001313294-16-000011) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 268,432 5,744 0.62%
52 CLAYMORE EXCHANGE TRD FD TR 13,800 323 0.03%
53 CLAYMORE EXCHANGE TRD FD TR 276,845 5,847 0.63%
54 CLAYMORE EXCHANGE TRD FD TR 49,656 1,133 0.12%
55 CLAYMORE EXCHANGE TRD FD TR 81,989 1,896 0.21%
56 CLAYMORE EXCHANGE TRD FD TR 112,426 2,713 0.29%
57 CLAYMORE EXCHANGE TRD FD TR 67,276 1,715 0.19%
58 CLAYMORE EXCHANGE TRD FD TR 155,751 2,880 0.31%
59 CLAYMORE EXCHANGE TRD FD TR 32,259 668 0.07%
60 CLAYMORE EXCHANGE TRD FD TR 32,198 664 0.07%
61 CLAYMORE EXCHANGE TRD FD TR 269,507 6,102 0.66%
62 CLOROX CO DEL 2,428 306 0.03%
63 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 10,563 101 0.01%
64 COCA COLA CO 82,970 3,849 0.42%
65 COMCAST CORP NEW 6,711 410 0.04%
66 CONE Midstream Partners 14,430 181 0.02% PRN
67 CONOCOPHILLIPS 13,948 562 0.06%
68 CONTAINER STORE GROUP INC 10,000 59 0.01%
69 COSTCO WHSL CORP NEW 3,972 626 0.07%
70 CROSSTEX ENERGY INC 11,516 130 0.01%
71 CSX CORP 8,108 209 0.02%
72 CUMMINS INC 14,562 1,601 0.17%
73 CVS HEALTH CORP 3,379 351 0.04%
74 California Resources Corp 70,233 72 0.01%
75 DISNEY WALT CO 8,539 848 0.09%
76 DOMINION ENERGY INC 40,824 3,067 0.33%
77 DOMINION MIDSTREAM PARTNERS 7,913 267 0.03%
78 DOW CHEM CO 58,738 2,987 0.32%
79 DTE ENERGY CO 4,365 396 0.04%
80 DU PONT E I DE NEMOURS & CO 37,734 2,389 0.26%
81 DUKE ENERGY CORP NEW 34,478 2,782 0.30%
82 E M C CORP MASS COM 20,198 538 0.06%
83 EAGLE MATERIALS INC 7,150 501 0.05%
84 EMERSON ELEC CO 37,376 2,033 0.22%
85 ENBRIDGE ENERGY PARTNERS L P 16,368 300 0.03%
86 ENERGY TRANSFER L P 33,357 238 0.03%
87 ENERGY TRANSFER PRTNRS L P 17,960 581 0.06%
88 ENTERPRISE PRODS PARTNERS L 157,651 3,881 0.42%
89 EOG RES INC 2,928 213 0.02%
90 EXPRESS SCRIPTS HLDG CO 15,181 1,043 0.11%
91 EXXON MOBIL CORP 930,681 77,796 8.42%
92 FACEBOOK INC 6,346 724 0.08%
93 FIRST TR MORNINGSTAR DIV LEA 40,740 1,045 0.11%
94 FORD MTR CO DEL 13,396 181 0.02%
95 FORTRESS INVESTMENT GROUP LL 21,547 103 0.01%
96 GENERAL AMERN INVS CO INC 27,313 853 0.09%
97 GENERAL ELECTRIC CO 290,770 9,244 1.00%
98 GENERAL MLS INC 3,594 228 0.02%
99 GENERAL MTRS CO 57,719 1,814 0.20%
100 GILEAD SCIENCES INC 4,851 446 0.05%
Page 2 of 6