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 (2016Q3)
Original 13F HR (0001313294-16-000015) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
201 TARGET CORP 3,250 223 0.02%
202 TE CONNECTIVITY LTD 3,600 232 0.02%
203 TESLA INC 6,540 1,334 0.13%
204 TEXAS INSTRS INC 9,491 666 0.06%
205 THERMO FISHER SCIENTIFIC INC 4,898 779 0.08%
206 TIME WARNER INC 2,837 226 0.02%
207 TJX COS INC NEW 11,044 826 0.08%
208 TORTOISE MLP FD INCORPORATED 55,013 1,100 0.11%
209 TWO HBRS INVT CORP 10,219 87 0.01%
210 Tortoise Egy Infrastruct 110,275 3,391 0.33%
211 UNION PAC CORP 6,692 653 0.06%
212 UNITED PARCEL SERVICE INC 36,878 4,033 0.39%
213 UNITED TECHNOLOGIES CORP 31,063 3,156 0.31%
214 UNITEDHEALTH GROUP INC 2,144 300 0.03%
215 US BANCORP DEL 44,398 1,904 0.19%
216 V F CORP 4,245 238 0.02%
217 VANECK VECTORS ETF TR 13,927 696 0.07%
218 VANGUARD INDEX FDS 3,425 443 0.04%
219 VANGUARD INDEX FDS 124,186 11,334 1.10%
220 VANGUARD INDEX FDS 342,776 38,161 3.71%
221 VANGUARD INTL EQUITY INDEX F 449,693 16,922 1.65%
222 VANGUARD SCOTTSDALE FDS 23,748 2,361 0.23%
223 VANGUARD SPECIALIZED FUNDS 6,023 506 0.05%
224 VANGUARD TAX-MANAGED FDS 3,177,333 118,864 11.55%
225 VANGUARD WHITEHALL FDS 12,817 925 0.09%
226 VENTAS INC 36,112 2,551 0.25%
227 VERIZON COMMUNICATIONS INC 82,703 4,299 0.42%
228 VISA INC 33,869 2,801 0.27%
229 VORNADO REALTY 3,105 314 0.03%
230 VULCAN MATLS CO 4,065 462 0.04%
231 WAL-MART STORES INC 9,695 699 0.07%
232 WALGREENS BOOTS ALLIANCE INC 43,968 3,545 0.34%
233 WATERS CORP 2,327 369 0.04%
234 WEINGARTEN RLTY INVS 35,094 1,368 0.13%
235 WELLS FARGO & CO NEW 70,339 3,115 0.30%
236 WESTERN GAS PARTNERS LP 9,570 527 0.05%
237 WILLIAMS COS INC DEL 7,678 236 0.02%
238 WILLIAMS PARTNERS L P NEW 13,349 496 0.05%
239 WISDOMTREE TR 1,533,724 101,962 9.91%
240 WISDOMTREE TR 204,391 7,679 0.75%
241 WISDOMTREE TR 66,308 2,536 0.25%
242 WISDOMTREE TR 47,748 3,676 0.36%
243 WISDOMTREE TR 154,452 13,119 1.28%
244 WISDOMTREE TR 696,407 63,289 6.15%
245 WISDOMTREE TRUST US SMALL CAP DIVIDEND 230,906 7,121 0.69%
246 WMI HOLDINGS CORP. 20,001 47 0.00%
247 Western Gas Equity Partners, L.P. 10,199 433 0.04%
248 YUM BRANDS INC 10,226 929 0.09%
Page 5 of 5