Current Holdings (from 13F, 13D)

InvestorLinscomb & Williams, Inc.
Portfolio Value$ 1,164,657,000
Current Positions265
Opened Positions5
Closed Positions7

Linscomb & Williams, Inc. has disclosed 265 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,164,657,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Linscomb & Williams, Inc.'s top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , WisdomTree U.S. High Dividend Fund (NYSE:DHS) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Exxon Mobil Corp. (NYSE:XOM) . Linscomb & Williams, Inc.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Hanesbrands, Inc. (NYSE:HBI) , ServisFirst Bancshares, Inc. (NASDAQ:SFBS) , Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) , and Baker Hughes, a GE company (NYSE:BHGE) .


All Linscomb & Williams, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-27. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 139,841 9,681
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD 2023 CORP BOND / (18383M241) 21.09 32,613 32,623 0.03 684 688 0.58
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB / (18383M217) 25.44 7,900 7,900 0.00 201 201 0.00
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY / (18383M381) 25.33 91,475 86,604 -5.32 2,323 2,194 -5.55
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 / (18383M258) 21.41 38,331 38,346 0.04 817 821 0.49
2017‑09‑30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.50 275,729 284,490 3.18 9,168 9,816 7.07
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 / (18383M266) 21.36 46,070 46,078 0.02 981 984 0.31
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD 2024 CORP BOND / (18383M233) 20.97 30,654 30,665 0.04 639 643 0.63
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY / (18383M373) 24.71 62,885 62,235 -1.03 1,551 1,538 -0.84
2017‑09‑30 13F-HR POWERSHARES ETF TR II GBL WTR PORT / (73936T623) 24.90 35,417 34,136 -3.62 840 850 1.19
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB / (18383M225) 25.25 12,236 12,236 0.00 308 309 0.32
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY / (18383M365) 24.95 40,016 39,921 -0.24 994 996 0.20
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.91 1,510,483 1,469,879 -2.69 103,241 102,759 -0.47
2017‑09‑30 13F-HR WISDOMTREE TR ITL HIGH DIV FD / (97717W802) 43.77 62,407 62,369 -0.06 2,606 2,730 4.76
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 17,759 226
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.79 580 211
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.06 902 203
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.88 1,392 249
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.03 6,630 6,630 0.00 2,397 2,261 -5.67
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 376,833 379,213 0.63 12,330 12,802 3.83
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 52,206 52,510 0.58 5,447 6,170 13.27
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.22 3,972 3,974 0.05 572 593 3.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 56,936 60,002 5.38 3,144 3,110 -1.08
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 27,043 27,078 0.13 656 686 4.57
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 201,724 198,508 -1.59 8,269 8,536 3.23
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 13,415 17,650 31.57 590 883 49.66
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.50 7,382 7,523 1.91 1,132 1,230 8.66
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.66 9,984 366
2017‑09‑30 13F-HR AMMA / Alliance MMA, Inc. 2.16 11,111 24
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / (03350F106) 49.99 4,001 200
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.66 1,022 248
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 4,036 4,107 1.76 840 862 2.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.06 2,405 2,418 0.54 2,186 2,319 6.08
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.93 3,885 3,297 -15.14 590 524 -11.19
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 43,074 18,200 -57.75 2,608 1,142 -56.21
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 64,987 66,178 1.83 750 772 2.93
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 18,637 17,990 -3.47 1,388 1,141 -17.80
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.87 10,163 11,323 11.41 220 225 2.27
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.60 0 3,475 0 221
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 9,182 9,923 8.07 306 331 8.17
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.15 9,345 9,791 4.77 3,947 4,378 10.92
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.25 3,219 3,166 -1.65 515 520 0.97
2017‑09‑30 13F-HR PROSHARES TR ULTRAPRO QQQ / (74347X831) 3,500 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 1,283 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 3,500 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 74,409 0 -100.00 4,693 0 -100.00
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 50,000 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 50,851 0 -100.00 4,104 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 38.45 12,857 12,926 0.54 446 497 11.43
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 7,615 6,879 -9.67 780 752 -3.59
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 22,420 22,846 1.90 3,861 4,260 10.33
2017‑09‑30 13F-HR AGN / Allergan plc 205.04 1,300 1,390 6.92 316 285 -9.81
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.50 3,260 3,382 3.74 204 208 1.96
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 62,807 63,035 0.36 4,554 5,601 22.99
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 4,805 4,833 0.58 411 442 7.54
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.13 4,677 4,677 0.00 325 328 0.92
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.25 7,203 7,206 0.04 427 463 8.43
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.53 2,854 2,858 0.14 222 233 4.95
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.77 0 4,716 0 230
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 2,680 2,687 0.26 2,594 2,583 -0.42
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 22,215 21,901 -1.41 4,393 5,568 26.75
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 11,264 10,722 -4.81 1,908 1,966 3.04
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 136,318 140,060 2.75 5,143 5,486 6.67
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.41 1,204 1,305 8.39 327 409 25.08
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.35 146,364 146,864 0.34 622 1,226 97.11
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.98 2,809 205
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 287 241 -16.03
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.51 238,201 232,967 -2.20 5,117 5,011 -2.07
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 3,813 3,813 0.00 495 556 12.32
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.02 13,180 13,275 0.72 380 425 11.84
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 21,055 20,929 -0.60 3,415 3,517 2.99
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 11,360 11,322 -0.33 442 436 -1.36
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.98 2,076 2,076 0.00 277 274 -1.08
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 41,374 42,306 2.25 3,458 3,550 2.66
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.84 25,000 25,000 0.00 810 721 -10.99
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 49,359 49,916 1.13 3,782 3,840 1.53
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.89 11,516 7,686 -33.26 458 322 -29.69
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 7,100 5,965 -15.99 754 588 -22.02
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.26 12,852 13,909 8.22 262 254 -3.05
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 14,043 13,944 -0.70 1,017 1,068 5.01
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 102,270 106,137 3.78 4,587 4,777 4.14
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 36,597 38,783 5.97 2,945 3,154 7.10
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 30,441 31,545 3.63 3,050 3,154 3.41
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.71 7,000 7,000 0.00 647 747 15.46
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.58 0 3,830 0 278
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.48 0 2,029 0 212
2017‑09‑30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.70 85,599 85,237 -0.42 1,793 1,850 3.18
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.79 6,517 8,133 24.80 436 592 35.78
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.13 0 4,758 0 229
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 60,375 60,375 0.00 2,941 2,719 -7.55
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 131,948 133,446 1.14 4,130 4,488 8.67
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 79,269 1,953
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 45,000 226
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 122,750 127,770 4.09 4,142 4,865 17.46
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.73 10,901 10,937 0.33 185 183 -1.08
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.88 7,846 7,846 0.00 660 666 0.91
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 6,332 6,349 0.27 956 1,085 13.49
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.98 3,956 3,982 0.66 422 426 0.95
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.60 2,209 2,189 -0.91 263 264 0.38
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.80 1,613 1,482 -8.12 320 305 -4.69
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.81 3,871 3,561 -8.01 516 505 -2.13
2017‑09‑30 13F-HR HES / Hess Corp. 46.87 21,171 21,100 -0.34 929 989 6.46
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.13 4,128 4,128 0.00 446 467 4.71
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 335,901 334,645 -0.37 81,762 84,642 3.52
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 11,870 12,339 3.95 758 781 3.03
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.22 3,164 3,164 0.00 608 624 2.63
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.38 0 931 0 221
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 889,226 873,407 -1.78 71,787 71,602 -0.26
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.03 39,945 38,377 -3.93 1,124 1,114 -0.89
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.29 35,957 35,957 0.00 2,139 2,168 1.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 3,758 3,469 -7.69 578 503 -12.98
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 0 41,801 0 4,581
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 61,769 62,922 1.87 8,171 8,181 0.12
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.81 1,636 1,633 -0.18 276 292 5.80
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.05 5,806 6,046 4.13 411 490 19.22
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.27 0 8,688 0 150
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 127,991 122,761 -4.09 8,345 8,407 0.74
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 192,912 186,438 -3.36 17,788 17,460 -1.84
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.15 4,298 4,245 -1.23 511 527 3.13
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.99 4,134 4,147 0.31 309 311 0.65
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.64 34,800 34,800 0.00 74 57 -22.97
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.85 4,293 4,293 0.00 451 463 2.66
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 449,328 447,846 -0.33 78,161 80,120 2.51
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.16 0 4,207 0 312
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.01 57,764 57,764 0.00 425 578 36.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 52,156 44,112 -15.42 999 846 -15.32
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.78 2,969 2,969 0.00 285 320 12.28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.69 13,433 12,803 -4.69 580 521 -10.17
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 63,744 66,793 4.78 3,502 3,470 -0.91
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 36,247 36,702 1.26 5,552 5,751 3.58
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 6,265 5,612 -10.42 370 291 -21.35
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 16,177 16,232 0.34 301 330 9.63
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.47 2,719 2,904 6.80 406 527 29.80
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 11,410 11,441 0.27 1,386 1,615 16.52
2017‑09‑30 13F-HR MDT / Medtronic plc 77.76 6,768 6,649 -1.76 601 517 -13.98
2017‑09‑30 13F-HR NVS / Novartis AG 85.82 2,722 2,552 -6.25 227 219 -3.52
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.13 5,808 5,808 0.00 304 326 7.24
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 68,238 69,631 2.04 6,237 6,650 6.62
2017‑09‑30 13F-HR MON / Monsanto Co. 119.78 11,359 10,411 -8.35 1,345 1,247 -7.29
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 34,988 35,392 1.15 4,258 4,680 9.91
2017‑09‑30 13F-HR MPLX / MPLX LP 34.98 14,011 14,064 0.38 468 492 5.13
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.01 18,007 16,479 -8.49 1,042 923 -11.42
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 3,188 3,226 1.19 491 487 -0.81
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 3,846 213
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.05 10,265 678
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 27,874 1,083
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 341 317 -7.04
2017‑09‑30 13F-HR PSA / Public Storage 213.88 3,198 3,198 0.00 667 684 2.55
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.56 4,681 4,156 -11.22 255 260 1.96
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 4,187 4,367 4.30 363 408 12.40
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 52,586 53,866 2.43 4,583 4,901 6.94
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 63,111 66,416 5.24 2,446 2,203 -9.93
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.79 2,007 2,013 0.30 221 219 -0.90
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 43,392 42,366 -2.36 5,011 4,721 -5.79
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.60 2,500 2,500 0.00 253 254 0.40
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.23 426 430 0.94 797 787 -1.25
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.17 9,401 9,253 -1.57 450 455 1.11
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.78 13,500 18,000 33.33 39 32 -17.95
2017‑09‑30 13F-HR SAP / SAP SE 109.44 2,490 2,330 -6.43 261 255 -2.30
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.29 7,276 7,167 -1.50 1,759 1,801 2.39
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 25,602 24,901 -2.74 1,686 1,737 3.02
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.12 6,051 6,051 0.00 2,124 2,167 2.02
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.47 11,238 11,191 -0.42 1,547 1,628 5.24
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 24,545 24,674 0.53 1,231 1,193 -3.09
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 5,692 5,588 -1.83 324 335 3.40
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 1,734 3,940 127.22 280 735 162.50
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 141,073 141,656 0.41 8,446 9,096 7.70
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 35,965 36,759 2.21 4,392 4,267 -2.85
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 93,226 96,755 3.79 4,163 4,788 15.01
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 10,918 10,918 0.00 560 564 0.71
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.73 32,782 32,743 -0.12 987 1,039 5.27
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 6,383 5,918 -7.28 592 561 -5.24
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 501,403 501,403 0.00 14,476 16,060 10.94
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.24 9,886 9,934 0.49 553 509 -7.96
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.05 13,338 12,338 -7.50 1,042 1,000 -4.03
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 10,486 10,525 0.37 1,455 1,495 2.75
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 3,110 3,173 2.03 292 244 -16.44
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.14 10,325 10,380 0.53 444 427 -3.83
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.26 13,987 12,724 -9.03 1,095 983 -10.23
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 6,383 6,288 -1.49 695 729 4.89
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 3,517 3,517 0.00 501 517 3.19
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 10,727 10,741 0.13 774 792 2.33
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 484,967 490,957 1.24 19,801 21,391 8.03
2017‑09‑30 13F-HR WAT / Waters Corp. 179.48 2,494 2,563 2.77 458 460 0.44
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 9,295 8,377 -9.88 542 450 -16.97
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 9,078 8,920 -1.74 687 697 1.46
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 115.73 25,484 26,130 2.53 2,839 3,024 6.52
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.92 13,411 13,438 0.20 538 523 -2.79
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 38,118 40,475 6.18 4,215 4,861 15.33
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.96 106,520 104,051 -2.32 3,237 3,013 -6.92
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 78,567 79,969 1.78 4,353 4,410 1.31
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 7,879 7,894 0.19 239 237 -0.84
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 9,493 9,525 0.34 730 854 16.99
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 120,195 116,395 -3.16 12,295 12,469 1.42
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.84 43,303 42,169 -2.62 3,641 3,662 0.58
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 1,634 1,634 0.00 303 320 5.61
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 18.12 47,683 47,683 0.00 920 864 -6.09
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.93 33,400 33,400 0.00 2,268 2,369 4.45
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.99 3,035 2,935 -3.29 268 270 0.75
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 1,719 1,712 -0.41 1,598 1,667 4.32
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 41,280 40,853 -1.03 13,111 13,332 1.69
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 59,557 62,569 5.06 3,551 3,932 10.73
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.97 15,628 15,628 0.00 1,045 1,031 -1.34
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.98 6,311 6,317 0.10 318 341 7.23
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.96 14,388 13,160 -8.53 653 618 -5.36
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.64 10,274 10,480 2.01 1,359 1,432 5.37
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.93 7,180 5,986 -16.63 283 239 -15.55
2017‑09‑30 13F-HR CB / Chubb Ltd 142.53 24,526 25,201 2.75 3,566 3,592 0.73
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 3,349,526 3,439,972 2.70 138,402 149,329 7.90
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.01 16,527 12,303 -25.56 568 443 -22.01
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 3,743 3,910 4.46 525 573 9.14
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 11,157 11,114 -0.39 823 818 -0.61
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.66 4,120 4,120 0.00 522 493 -5.56
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.96 25,001 25,001 0.00 31 24 -22.58
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 34.97 516,450 539,960 4.55 16,960 18,882 11.33
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 83,173 86,015 3.42 4,043 4,590 13.53
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 7,150 7,150 0.00 380 433 13.95
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.10 10,069 10,297 2.26 100 104 4.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 127,564 129,934 1.86 8,793 9,679 10.08
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 38,658 32,589 -15.70 694 566 -18.44
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.09 5,528 5,548 0.36 658 694 5.47
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.06 16,248 16,610 2.23 872 1,064 22.02
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.28 9,368 9,413 0.48 423 445 5.20
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 24,587 25,571 4.00 3,041 3,454 13.58
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 30,639 25,801 -15.79 839 754 -10.13
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 73,529 74,398 1.18 4,712 4,764 1.10
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 48,269 49,285 2.10 3,354 3,210 -4.29
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 8,057 8,057 0.00 666 738 10.81
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.59 2,725 2,878 5.61 247 278 12.55
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.15 3,023 3,023 0.00 323 336 4.02
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.07 26,337 26,383 0.17 1,877 1,875 -0.11
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.71 2,953 3,081 4.33 244 261 6.97
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.63 2,990 3,043 1.77 348 361 3.74
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.38 3,011 2,813 -6.58 302 288 -4.64
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.96 15,245 15,745 3.28 244 267 9.43
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 434,189 426,453 -1.78 38,595 38,948 0.91
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 152,970 143,111 -6.45 4,142 3,731 -9.92
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 59.02 13,166 13,166 0.00 724 777 7.32
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 3,227 3,482 7.90 272 315 15.81
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 201,251 188,689 -6.24 4,279 4,010 -6.29
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.82 3,315 3,583 8.08 257 286 11.28
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.42 20,530 20,530 0.00 208 214 2.88
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.78 12,613 12,613 0.00 198 199 0.51
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 12,690 12,791 0.80 811 729 -10.11
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 33,580 33,948 1.10 3,149 3,573 13.46
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 6,412 6,312 -1.56 426 450 5.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.08 4,429 4,432 0.07 773 838 8.41
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.60 7,564 7,088 -6.29 648 550 -15.12
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 118,173 123,941 4.88 3,969 4,425 11.49
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.86 3,423 3,431 0.23 668 672 0.60
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 278,281 282,438 1.49 7,516 6,829 -9.14
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 51,874 53,934 3.97 7,471 8,312 11.26
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 166,166 116,991 -29.59 2,172 1,782 -17.96
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 63,715 66,492 4.36 3,347 3,174 -5.17
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 33,476 33,422 -0.16 3,932 3,710 -5.65
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.85 46,488 48,703 4.76 2,255 2,428 7.67
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 230,618 200,197 -13.19 4,901 4,242 -13.45
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 19,384 29,067 49.95 346 490 41.62
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.49 72,781 70,789 -2.74 1,963 2,017 2.75
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 64,926 68,332 5.25 3,112 3,130 0.58
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 340,500 338,971 -0.45 42,375 43,904 3.61
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.72 1,893 1,997 5.49 282 287 1.77
2017‑09‑30 13F-HR CSX / CSX Corp. 54.32 7,893 7,493 -5.07 431 407 -5.57
2017‑09‑30 13F-HR GM / General Motors Company 40.41 7,153 7,004 -2.08 250 283 13.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 18,057 18,057 0.00 1,122 1,011 -9.89
2017‑09‑30 13F-HR PSLV / Sprott Physical Silver Trust 6.30 16,340 16,340 0.00 103 103 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 17,909 18,027 0.66 4,972 5,594 12.51
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 12,486 12,704 1.75 1,180 1,051 -10.93
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.90 10,000 10,000 0.00 38 39 2.63
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.95 697,185 682,088 -2.17 68,150 68,175 0.04
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.90 3,100 3,100 0.00 244 257 5.33
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.23 2,444 2,245 -8.14 481 454 -5.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 58,666 60,183 2.59 3,046 3,225 5.88
2017‑09‑30 13F-HR ISHARES IBONDS SEP17 ETF / (464289271) 14,737 0 -100.00 401 0 -100.00