InvestorLinscomb & Williams, Inc.
Portfolio Value $ 1,217,096,000
Current Positions270
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Linscomb & Williams, Inc. has disclosed 270 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,217,096,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Fifth Third Bancorp (NASDAQ:FITB) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , PNC Financial Services Group, Inc. (The) (NYSE:PNC) , LyondellBasell Industries NV (NYSE:LYB) , and Shell Midstream Partners LP (NYSE:SHLX) .

All Linscomb & Williams, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 02, 2018. 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)
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.27 70,789 70,792 0.00 2,017 2,143 6.25
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.63 2,189 1,769 -19.19 264 247 -6.44
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 10,297 0 -100.00 104 0 -100.00
2017-12-31 13F-HR SLV / iShares Silver Trust 12,613 0 -100.00 199 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.60 2,935 2,935 0.00 270 307 13.70
2017-12-31 13F-HR ETN / Eaton Corporation 79.08 2,820 223
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 33,000 1,001
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.50 5,781 211
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.24 3,974 3,994 0.50 593 632 6.58
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 3,251 224
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.78 2,161 261
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 2,982 329
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 57,764 57,764 0.00 578 497 -14.01
2017-12-31 13F-HR NVS / Novartis AG 83.90 2,552 2,479 -2.86 219 208 -5.02
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.12 2,380 343
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.69 4,181 283
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.46 1,130 222
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.57 20,530 20,530 0.00 214 217 1.40
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.56 47,683 47,663 -0.04 864 837 -3.12
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.77 8,332 473
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 3,439,972 3,755,487 9.17 149,329 168,471 12.82
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.35 198,508 219,323 10.49 8,536 9,946 16.52
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 379,213 434,784 14.65 12,802 14,691 14.76
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 33,400 33,400 0.00 2,369 2,046 -13.63
2017-12-31 13F-HR DEO / Diageo plc 145.70 0 1,455 0 212
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 4,998 213
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.63 1,712 1,641 -4.15 1,667 1,729 3.72
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 40,853 37,542 -8.10 13,332 12,967 -2.74
2017-12-31 13F-HR MMM / 3M Co. 235.46 4,107 4,264 3.82 862 1,004 16.47
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 62,569 64,735 3.46 3,932 4,511 14.73
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.32 2,418 2,418 0.00 2,319 2,530 9.10
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 15,628 18,474 18.21 1,031 1,234 19.69
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 6,317 6,323 0.09 341 384 12.61
2017-12-31 13F-HR INTC / Intel Corp. 46.16 127,770 137,318 7.47 4,865 6,339 30.30
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.06 44,112 43,134 -2.22 846 779 -7.92
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 13,160 42,911 226.07 618 2,134 245.31
2017-12-31 13F-HR AET / Aetna, Inc. 180.47 3,297 3,297 0.00 524 595 13.55
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.70 10,480 10,280 -1.91 1,432 1,467 2.44
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 18,200 17,324 -4.81 1,142 1,120 -1.93
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.08 5,986 5,589 -6.63 239 224 -6.28
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.82 32,623 31,801 -2.52 688 662 -3.78
2017-12-31 13F-HR CB / Chubb Ltd 146.15 25,201 26,644 5.73 3,592 3,894 8.41
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 232,967 224,707 -3.55 5,011 4,784 -4.53
2017-12-31 13F-HR PSA / Public Storage 208.88 3,198 3,198 0.00 684 668 -2.34
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.39 12,303 12,910 4.93 443 444 0.23
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 36,759 38,360 4.36 4,267 4,894 14.69
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 96,755 103,968 7.45 4,788 5,503 14.93
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.26 3,910 5,318 36.01 573 831 45.03
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.22 7,846 7,846 0.00 666 700 5.11
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.32 2,969 2,969 0.00 320 378 18.13
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 12,803 12,243 -4.37 521 524 0.58
2017-12-31 13F-HR CELG / Celgene Corp. 104.37 3,813 3,612 -5.27 556 377 -32.19
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.42 13,275 13,315 0.30 425 405 -4.71
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.20 0 5,000 0 351
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 11,114 10,407 -6.36 818 849 3.79
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.40 4,120 4,120 0.00 493 529 7.30
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 10,918 10,918 0.00 564 564 0.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 20,929 21,754 3.94 3,517 3,843 9.27
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 52,510 56,511 7.62 6,170 7,075 14.67
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.38 4,156 4,212 1.35 260 288 10.77
2017-12-31 13F-HR PX / Praxair, Inc. 155.01 0 1,387 0 215
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.69 66,178 65,511 -1.01 772 766 -0.78
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.86 32,743 32,442 -0.92 1,039 1,066 2.60
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 11,322 10,313 -8.91 436 413 -5.28
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 60,002 63,728 6.21 3,110 4,080 31.19
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.27 4,367 4,234 -3.05 408 433 6.13
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 86,015 89,534 4.09 4,590 5,110 11.33
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 53,866 56,741 5.34 4,901 5,213 6.37
2017-12-31 13F-HR CLX / Clorox Company (The) 148.84 2,076 2,076 0.00 274 309 12.77
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.72 7,150 7,449 4.18 433 497 14.78
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 129,934 131,496 1.20 9,679 11,248 16.21
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 66,416 68,650 3.36 2,203 2,872 30.37
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.06 5,918 5,918 0.00 561 604 7.66
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 32,589 32,379 -0.64 566 559 -1.24
2017-12-31 13F-HR FB / Facebook, Inc. 176.38 6,349 5,817 -8.38 1,085 1,026 -5.44
2017-12-31 13F-HR MBB / iShares MBS ETF 106.51 3,982 4,779 20.02 426 509 19.48
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.65 5,548 4,909 -11.52 694 661 -4.76
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.52 0 1,616 0 219
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 2,013 1,926 -4.32 219 225 2.74
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.38 6,630 6,590 -0.60 2,261 2,052 -9.24
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 86,604 70,076 -19.08 2,194 1,759 -19.83
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 42,306 44,661 5.57 3,550 3,756 5.80
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 66,793 73,398 9.89 3,470 3,711 6.95
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 36,702 37,492 2.15 5,751 6,453 12.21
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.64 16,610 17,491 5.30 1,064 1,288 21.05
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 17,990 20,240 12.51 1,141 1,445 26.64
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.04 34,136 34,144 0.02 850 889 4.59
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 9,413 9,503 0.96 445 460 3.37
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 501,403 508,422 1.40 16,060 15,985 -0.47
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 11,323 13,209 16.66 225 251 11.56
2017-12-31 13F-HR ACN / Accenture plc 153.10 25,571 25,728 0.61 3,454 3,939 14.04
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.38 25,801 25,901 0.39 754 735 -2.52
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.28 74,398 81,082 8.98 4,764 4,563 -4.22
2017-12-31 13F-HR WMIH / WMIH Corp. 0.84 25,001 25,001 0.00 24 21 -12.50
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.05 9,934 9,802 -1.33 509 471 -7.47
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.19 3,475 4,756 36.86 221 291 31.67
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 42,366 45,810 8.13 4,721 5,494 16.37
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.73 10,265 10,265 0.00 678 726 7.08
2017-12-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.18 38,346 37,539 -2.10 821 795 -3.17
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 25,000 25,000 0.00 721 741 2.77
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 49,285 51,197 3.88 3,210 3,072 -4.30
2017-12-31 13F-HR PSX / Phillips 66 101.21 8,057 7,262 -9.87 738 735 -0.41
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.06 2,878 2,878 0.00 278 311 11.87
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.49 3,561 3,427 -3.76 505 526 4.16
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 49,916 53,718 7.62 3,840 4,354 13.39
2017-12-31 13F-HR HES / Hess Corp. 47.49 21,100 21,100 0.00 989 1,002 1.31
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 9,923 9,415 -5.12 331 301 -9.06
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.76 3,023 3,023 0.00 336 359 6.85
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 5,612 5,212 -7.13 291 326 12.03
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 26,383 26,131 -0.96 1,875 1,854 -1.12
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.69 4,128 4,035 -2.25 467 487 4.28
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.40 2,500 2,500 0.00 254 251 -1.18
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.08 16,232 16,085 -0.91 330 339 2.73
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 334,645 320,908 -4.10 84,642 86,276 1.93
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 12,338 12,297 -0.33 1,000 1,053 5.30
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.53 3,081 3,205 4.02 261 319 22.22
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.47 3,043 3,045 0.07 361 379 4.99
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 12,339 12,529 1.54 781 935 19.72
2017-12-31 13F-HR BP / BP Plc 42.03 12,926 12,942 0.12 497 544 9.46
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 10,525 10,469 -0.53 1,495 1,621 8.43
2017-12-31 13F-HR FDX / FedEx Corp. 249.73 902 921 2.11 203 230 13.30
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 27,078 26,801 -1.02 686 791 15.31
2017-12-31 13F-HR ENB / Enbridge Inc. 39.16 7,686 7,380 -3.98 322 289 -10.25
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 5,965 5,340 -10.48 588 574 -2.38
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.15 6,879 7,742 12.55 752 907 20.61
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.56 3,846 3,846 0.00 213 206 -3.29
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 3,164 3,147 -0.54 624 655 4.97
2017-12-31 13F-HR COP / ConocoPhillips 54.91 17,650 13,876 -21.38 883 762 -13.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 2,813 3,083 9.60 288 282 -2.08
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.93 430 435 1.16 787 756 -3.94
2017-12-31 13F-HR FAST / Fastenal Co. 54.59 0 4,818 0 263
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.03 3,173 3,114 -1.86 244 243 -0.41
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 317 329 3.79
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.09 15,745 15,756 0.07 267 285 6.74
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.92 931 914 -1.83 221 233 5.43
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.16 10,380 10,441 0.59 427 388 -9.13
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 426,453 416,101 -2.43 38,948 39,313 0.94
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 143,111 141,430 -1.17 3,731 3,749 0.48
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 13,909 12,262 -11.84 254 220 -13.39
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.61 13,166 12,790 -2.86 777 788 1.42
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 13,944 32,716 134.62 1,068 2,453 129.68
2017-12-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.97 12,236 8,809 -28.01 309 220 -28.80
2017-12-31 13F-HR SO / Southern Co. (The) 48.05 9,253 10,719 15.84 455 515 13.19
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 22,846 23,442 2.61 4,260 4,076 -4.32
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 79,269 97,573 23.09 1,953 2,040 4.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 11,441 11,154 -2.51 1,615 1,688 4.52
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 106,137 113,204 6.66 4,777 5,194 8.73
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 873,407 867,618 -0.66 71,602 72,568 1.35
2017-12-31 13F-HR AXP / American Express Co. 99.24 3,482 2,902 -16.66 315 288 -8.57
2017-12-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.09 188,689 173,423 -8.09 4,010 3,657 -8.80
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.09 38,377 35,391 -7.78 1,114 1,065 -4.40
2017-12-31 13F-HR MDT / Medtronic plc 80.76 6,649 24,097 262.42 517 1,946 276.40
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.58 12,724 12,083 -5.04 983 877 -10.78
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 6,288 6,375 1.38 729 855 17.28
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.51 0 3,337 0 282
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.02 3,583 3,666 2.32 286 341 19.23
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 38,783 43,102 11.14 3,154 3,125 -0.92
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 35,957 35,592 -1.02 2,168 2,406 10.98
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 31,545 32,876 4.22 3,154 3,650 15.73
2017-12-31 13F-HR AGN / Allergan plc 163.27 1,390 1,470 5.76 285 240 -15.79
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.35 3,469 3,254 -6.20 503 499 -0.80
2017-12-31 13F-HR AIG / American International Group, Inc. 59.62 3,382 5,384 59.20 208 321 54.33
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 12,791 13,522 5.71 729 670 -8.09
2017-12-31 13F-HR TGT / Target Corp. 65.35 0 3,351 0 219
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 7,000 7,000 0.00 747 793 6.16
2017-12-31 13F-HR V / Visa, Inc. 114.01 33,948 34,182 0.69 3,573 3,897 9.07
2017-12-31 13F-HR CERN / Cerner Corp. 67.46 6,312 6,478 2.63 450 437 -2.89
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.68 3,517 3,433 -2.39 517 531 2.71
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.73 1,392 1,053 -24.35 249 204 -18.07
2017-12-31 13F-HR SAP / SAP SE 112.14 2,330 2,265 -2.79 255 254 -0.39
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.49 10,741 10,890 1.39 792 833 5.18
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 41,801 41,928 0.30 4,581 4,584 0.07
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 4,432 4,434 0.05 838 842 0.48
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 63,035 61,888 -1.82 5,601 5,985 6.86
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.94 5,808 5,808 0.00 326 383 17.48
2017-12-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.72 284,490 290,390 2.07 9,816 10,374 5.68
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.93 7,167 5,908 -17.57 1,801 1,577 -12.44
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.80 7,088 10,283 45.08 550 800 45.45
2017-12-31 13F-HR CPT / Camden Property Trust 92.16 4,833 4,948 2.38 442 456 3.17
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 123,941 134,232 8.30 4,425 4,862 9.88
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.00 3,431 3,299 -3.85 672 706 5.06
2017-12-31 13F-HR GE / General Electric Co. 17.45 282,438 291,921 3.36 6,829 5,094 -25.41
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.93 3,830 4,004 4.54 278 284 2.16
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 490,957 531,042 8.16 21,391 24,380 13.97
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 69,631 72,968 4.79 6,650 7,803 17.34
2017-12-31 13F-HR WAT / Waters Corp. 193.02 2,563 2,580 0.66 460 498 8.26
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.66 9,984 7,611 -23.77 366 241 -34.15
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.46 4,677 3,240 -30.72 328 238 -27.44
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.93 7,206 6,948 -3.58 463 465 0.43
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 53,934 52,794 -2.11 8,312 8,934 7.48
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 116,991 32,180 -72.49 1,782 524 -70.59
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.53 39,921 34,893 -12.59 996 856 -14.06
2017-12-31 13F-HR MON / Monsanto Co. 116.73 10,411 10,511 0.96 1,247 1,227 -1.60
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 8,377 8,430 0.63 450 484 7.56
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.69 2,858 4,265 49.23 233 374 60.52
2017-12-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.14 46,078 45,795 -0.61 984 968 -1.63
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 66,492 71,641 7.74 3,174 3,419 7.72
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.70 8,920 9,098 2.00 697 898 28.84
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 24,901 25,077 0.71 1,737 1,690 -2.71
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 33,422 34,524 3.30 3,710 3,647 -1.70
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 6,051 6,051 0.00 2,167 2,481 14.49
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 62,922 65,134 3.52 8,181 9,100 11.23
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 48,703 55,270 13.48 2,428 2,857 17.67
2017-12-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.90 30,665 30,675 0.03 643 641 -0.31
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.70 4,716 4,618 -2.08 230 248 7.83
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.41 1,633 1,604 -1.78 292 299 2.40
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.84 26,130 26,523 1.50 3,024 3,258 7.74
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.80 11,191 10,526 -5.94 1,628 1,640 0.74
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.76 13,438 13,468 0.22 523 522 -0.19
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.09 200,197 159,306 -20.43 4,242 3,360 -20.79
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 7,523 7,191 -4.41 1,230 1,363 10.81
2017-12-31 13F-HR WM / Waste Management, Inc. 86.34 0 4,413 0 381
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.67 2,029 2,030 0.05 212 247 16.51
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 24,674 24,496 -0.72 1,193 1,158 -2.93
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 29,067 30,773 5.87 490 739 50.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 40,475 41,396 2.28 4,861 4,932 1.46
2017-12-31 13F-HR APA / Apache Corp. 42.22 68,332 68,265 -0.10 3,130 2,882 -7.92
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.22 539,960 604,773 12.00 18,882 21,905 16.01
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.72 6,046 6,400 5.86 490 459 -6.33
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 104,051 100,763 -3.16 3,013 2,930 -2.75
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.89 35,392 36,283 2.52 4,680 5,257 12.33
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 338,971 330,835 -2.40 43,904 45,407 3.42
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.63 2,687 2,364 -12.02 2,583 2,765 7.05
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.42 85,237 80,803 -5.20 1,850 1,812 -2.05
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 79,969 85,654 7.11 4,410 5,197 17.85
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 5,588 8,444 51.11 335 575 71.64
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 2,809 2,811 0.07 205 212 3.41
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 3,940 5,653 43.48 735 1,062 44.49
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.58 1,997 2,283 14.32 287 273 -4.88
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 8,133 8,787 8.04 592 654 10.47
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 122,761 122,484 -0.23 8,407 8,612 2.44
2017-12-31 13F-HR CSX / CSX Corp. 54.96 7,493 7,442 -0.68 407 409 0.49
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 186,438 162,985 -12.58 17,460 16,064 -8.00
2017-12-31 13F-HR MPLX / MPLX LP 35.43 14,064 13,575 -3.48 492 481 -2.24
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 139,841 118,738 -15.09 9,681 8,456 -12.65
2017-12-31 13F-HR GM / General Motors Company 41.03 7,004 6,142 -12.31 283 252 -10.95
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.51 27,874 27,874 0.00 1,083 1,157 6.83
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.89 4,758 4,759 0.02 229 266 16.16
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 21,901 20,508 -6.36 5,568 6,048 8.62
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 18,057 18,057 0.00 1,011 1,182 16.91
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.63 4,245 4,187 -1.37 527 526 -0.19
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 7,894 7,910 0.20 237 241 1.69
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.36 16,340 16,340 0.00 103 104 0.97
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 18,027 18,440 2.29 5,594 5,920 5.83
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 141,656 142,613 0.68 9,096 10,505 15.49
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 9,525 10,965 15.12 854 1,145 34.07
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.16 4,147 4,374 5.47 311 320 2.89
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.79 12,704 12,725 0.17 1,051 1,168 11.13
2017-12-31 13F-HR AVGO / Broadcom Limited 257.29 1,022 789 -22.80 248 203 -18.15
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 10,722 10,297 -3.96 1,966 2,041 3.81
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.10 10,000 10,000 0.00 39 31 -20.51
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.73 116,395 111,635 -4.09 12,469 12,473 0.03
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.28 682,088 1,866,791 173.69 68,175 65,860 -3.40
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.84 1,469,879 1,373,792 -6.54 102,759 100,067 -2.62
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.16 3,100 3,100 0.00 257 295 14.79
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 92.11 42,169 38,845 -7.88 3,662 3,578 -2.29
2017-12-31 13F-HR T / AT & T, Inc. 38.88 140,060 149,027 6.40 5,486 5,794 5.61
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.20 4,293 4,317 0.56 463 493 6.48
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.90 2,245 1,371 -38.93 454 296 -34.80
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 447,846 405,324 -9.49 80,120 76,922 -3.99
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 60,375 60,375 0.00 2,719 3,251 19.57
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.38 62,369 61,061 -2.10 2,730 2,710 -0.73
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 16,479 16,534 0.33 923 1,051 13.87
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 60,183 67,117 11.52 3,225 3,596 11.50
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.37 62,235 53,464 -14.09 1,538 1,303 -15.28
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 1,634 1,261 -22.83 320 278 -13.12
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 3,226 3,348 3.78 487 534 9.65
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.75 9,791 10,470 6.93 4,378 5,379 22.86
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 3,166 2,858 -9.73 520 532 2.31
2017-12-31 13F-HR BIIB / Biogen Inc. 318.70 1,305 1,481 13.49 409 472 15.40
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.70 146,864 147,014 0.10 1,226 1,132 -7.67
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.89 4,207 4,266 1.40 312 328 5.13
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 133,446 138,224 3.58 4,488 5,294 17.96
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 7,900 0 -100.00 201 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. 45,000 0 -100.00 226 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 17,759 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 580 0 -100.00 211 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 4,001 0 -100.00 200 0 -100.00
2017-12-31 13F-HR AMMA / Alliance MMA, Inc. 11,111 0 -100.00 24 0 -100.00
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 10,937 0 -100.00 183 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 1,482 0 -100.00 305 0 -100.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 8,688 0 -100.00 150 0 -100.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. 34,800 0 -100.00 57 0 -100.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 2,904 0 -100.00 527 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 18,000 0 -100.00 32 0 -100.00