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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 (2016Q1)
Original 13F HR (0001313294-16-000011) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 2,382,160 85,472 9.25%
2 WISDOMTREE TR 1,537,430 97,289 10.53%
3 EXXON MOBIL CORP 930,681 77,796 8.42%
4 WISDOMTREE TR 697,837 60,091 6.51%
5 ISHARES TR 454,038 65,468 7.09%
6 SPDR SER TR 417,609 33,379 3.61%
7 VANGUARD INTL EQUITY INDEX F 381,646 13,197 1.43%
8 VANGUARD INDEX FDS 344,375 36,097 3.91%
9 ISHARES TR 328,249 67,833 7.34%
10 ISHARES TR 300,350 8,707 0.94%
11 GENERAL ELECTRIC CO 290,770 9,244 1.00%
12 CLAYMORE EXCHANGE TRD FD TR 276,845 5,847 0.63%
13 CLAYMORE EXCHANGE TRD FD TR 269,507 6,102 0.66%
14 CLAYMORE EXCHANGE TRD FD TR 268,432 5,744 0.62%
15 BLACKROCK DEBT STRAT FD INC COM 245,887 853 0.09%
16 CLAYMORE EXCHANGE TRD FD TR 231,122 4,904 0.53%
17 ISHARES TR 227,274 18,561 2.01%
18 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 212,025 4,675 0.51%
19 WISDOMTREE TR 203,136 7,075 0.77%
20 WISDOMTREE TRUST US SMALL CAP DIVIDEND 194,083 5,481 0.59%
21 STERLING CONSTRUCTION CO INC 189,566 976 0.11%
22 ENTERPRISE PRODS PARTNERS L 157,651 3,881 0.42%
23 CLAYMORE EXCHANGE TRD FD TR 155,751 2,880 0.31%
24 SUMMIT MATLS INC CL A 152,250 2,961 0.32%
25 WISDOMTREE TR 146,775 11,291 1.22%
26 OCCIDENTAL PETE CORP DEL 143,420 9,814 1.06%
27 MICROSOFT CORP 130,584 7,212 0.78%
28 AT&T INC 127,946 5,012 0.54%
29 VANGUARD INDEX FDS 125,153 10,363 1.12%
30 Tortoise Egy Infrastruct 118,264 2,909 0.31%
31 CLAYMORE EXCHANGE TRD FD TR 112,426 2,713 0.29%
32 INTEL CORP 108,331 3,505 0.38%
33 CISCO SYS INC 106,775 3,040 0.33%
34 CALUMET SPECIALTY PRODS PTNR 102,180 1,201 0.13%
35 PFIZER INC 88,767 2,631 0.28%
36 VERIZON COMMUNICATIONS INC 84,205 4,554 0.49%
37 COCA COLA CO 82,970 3,849 0.42%
38 CLAYMORE EXCHANGE TRD FD TR 81,989 1,896 0.21%
39 POWERSHARES ETF TRUST 80,216 1,762 0.19%
40 WISDOMTREE TR 77,800 2,905 0.31%
41 CHENIERE ENERGY INC 74,775 2,530 0.27%
42 California Resources Corp 70,233 72 0.01%
43 CLAYMORE EXCHANGE TRD FD TR 67,276 1,715 0.19%
44 KINDER MORGAN INC DEL 66,482 1,187 0.13%
45 ISHARES TR 64,440 3,683 0.40%
46 LEGGETT &PLATT INC 60,272 2,917 0.32%
47 WELLS FARGO & CO NEW 60,003 2,902 0.31%
48 CASTLE A M & CO 60,000 162 0.02%
49 JPMORGAN CHASE & CO 59,908 3,548 0.38%
50 TORTOISE MLP FD INCORPORATED 59,138 966 0.10%
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