InvestorLinscomb & Williams, Inc.
Portfolio Value $ 1,175,800,000
Current Positions266
Opened Positions5
Closed Positions25


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

Linscomb & Williams, Inc. has disclosed 266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,175,800,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , CBTX, Inc. (NASDAQ:CBTX) , Consolidated Edison, Inc. (NYSE:ED) , Exterran Corp. (NYSE:EXTN) , and Guidewire Software, Inc. (NYSE:GWRE) .

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 May 04, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CB / Chubb Ltd 136.78 26,644 27,541 3.37 3,894 3,767 -3.26
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 10,265 10,291 0.25 726 738 1.65
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 10,890 10,569 -2.95 833 862 3.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 67,117 70,597 5.18 3,596 3,565 -0.86
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.71 1,006 217
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.90 1,093 201
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.32 455 947
2018-03-31 13F-HR CBTX / CBTX, Inc. 29.46 14,802 436
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (73939W805) 24.63 8,809 217
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND / (73939W847) 20.27 30,687 622
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND / (73939W862) 20.40 31,814 649
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (73939W607) 24.33 33,206 808
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / (73939W888) 20.76 36,133 750
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY / (73939W409) 24.32 46,664 1,135
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET / (739371706) 21.48 67,586 1,452
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E / (73939W300) 20.98 164,179 3,444
2018-03-31 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E / (73939W508) 21.06 223,606 4,709
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 273
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.82 4,266 332
2018-03-31 13F-HR EXTN / Exterran Corp. 26.68 12,445 332
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.73 3,815 308
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.76 1,509 229
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.76 12,243 12,070 -1.41 524 504 -3.82
2018-03-31 13F-HR WMIH / WMIH Corp. 1.44 25,001 25,001 0.00 21 36 71.43
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.82 4,998 4,998 0.00 213 204 -4.23
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 434,784 427,434 -1.69 14,691 14,110 -3.95
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 33,400 33,400 0.00 2,046 2,056 0.49
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.72 2,935 2,935 0.00 307 278 -9.45
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.84 1,641 1,493 -9.02 1,729 1,548 -10.47
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 37,542 36,836 -1.88 12,967 12,588 -2.92
2018-03-31 13F-HR MMM / 3M Co. 219.52 4,264 4,405 3.31 1,004 967 -3.69
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 64,735 64,943 0.32 4,511 4,436 -1.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.69 2,418 2,398 -0.83 2,530 2,474 -2.21
2018-03-31 13F-HR KEX / Kirby Corp. 76.97 18,474 18,474 0.00 1,234 1,422 15.24
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 57,764 57,764 0.00 497 468 -5.84
2018-03-31 13F-HR SYY / SYSCO Corp. 59.92 6,323 6,358 0.55 384 381 -0.78
2018-03-31 13F-HR INTC / Intel Corp. 52.08 137,318 134,890 -1.77 6,339 7,025 10.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 43,134 245,134 468.31 779 3,692 373.94
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 42,911 48,068 12.02 2,134 2,501 17.20
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 3,297 3,249 -1.46 595 549 -7.73
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 10,280 10,154 -1.23 1,467 1,476 0.61
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 17,324 16,979 -1.99 1,120 1,104 -1.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 5,589 5,061 -9.45 224 210 -6.25
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 3,755,487 3,942,081 4.97 168,471 174,437 3.54
2018-03-31 13F-HR PSA / Public Storage 200.44 3,198 3,198 0.00 668 641 -4.04
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 12,910 10,217 -20.86 444 342 -22.97
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 38,360 38,327 -0.09 4,894 4,822 -1.47
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 103,968 105,652 1.62 5,503 5,052 -8.20
2018-03-31 13F-HR F / Ford Motor Co. 11.07 0 11,923 0 132
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.41 5,318 5,318 0.00 831 869 4.57
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.41 7,846 7,846 0.00 700 678 -3.14
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.88 2,969 2,989 0.67 378 448 18.52
2018-03-31 13F-HR CELG / Celgene Corp. 89.34 3,612 3,190 -11.68 377 285 -24.40
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.37 13,315 13,534 1.64 405 208 -48.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 10,407 10,481 0.71 849 892 5.06
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 4,120 4,120 0.00 529 470 -11.15
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 10,918 10,918 0.00 564 555 -1.60
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.28 2,161 2,276 5.32 261 251 -3.83
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.15 2,380 2,481 4.24 343 375 9.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 21,754 22,041 1.32 3,843 3,573 -7.03
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 56,511 57,699 2.10 7,075 6,580 -7.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.59 4,212 4,025 -4.44 288 264 -8.33
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 65,511 65,586 0.11 766 762 -0.52
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.45 3,994 3,995 0.03 632 625 -1.11
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 32,442 30,110 -7.19 1,066 846 -20.64
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.13 10,313 10,138 -1.70 413 346 -16.22
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 63,728 64,646 1.44 4,080 3,582 -12.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.39 4,234 4,588 8.36 433 534 23.33
2018-03-31 13F-HR ETN / Eaton Corporation 80.03 2,820 2,774 -1.63 223 222 -0.45
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 89,534 88,970 -0.63 5,110 5,331 4.32
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 56,741 59,464 4.80 5,213 4,714 -9.57
2018-03-31 13F-HR CLX / Clorox Company (The) 133.26 2,076 1,951 -6.02 309 260 -15.86
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 7,449 9,526 27.88 497 608 22.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 131,496 126,713 -3.64 11,248 11,565 2.82
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 68,650 14,392 -79.04 2,872 842 -70.68
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 5,918 5,918 0.00 604 598 -0.99
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 32,379 32,553 0.54 559 463 -17.17
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 5,817 5,296 -8.96 1,026 846 -17.54
2018-03-31 13F-HR MBB / iShares MBS ETF 104.68 4,779 5,684 18.94 509 595 16.90
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.01 4,909 4,610 -6.09 661 627 -5.14
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.14 1,616 1,616 0.00 219 220 0.46
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.86 1,926 1,931 0.26 225 216 -4.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.16 6,590 6,590 0.00 2,052 1,754 -14.52
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 44,661 46,408 3.91 3,756 3,595 -4.29
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 1,769 1,769 0.00 247 228 -7.69
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 73,398 74,481 1.48 3,711 3,418 -7.90
2018-03-31 13F-HR GD / General Dynamics Corp. 220.84 0 1,843 0 407
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 37,492 37,147 -0.92 6,453 5,809 -9.98
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 17,491 17,988 2.84 1,288 1,365 5.98
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 20,240 19,345 -4.42 1,445 1,206 -16.54
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.68 34,144 29,903 -12.42 889 768 -13.61
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 9,503 9,548 0.47 460 420 -8.70
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 508,422 508,422 0.00 15,985 15,395 -3.69
2018-03-31 13F-HR AR / Antero Resources Corporation 19.82 13,209 15,134 14.57 251 300 19.52
2018-03-31 13F-HR ACN / Accenture plc 153.48 25,728 25,325 -1.57 3,939 3,887 -1.32
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 25,901 25,897 -0.02 735 710 -3.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 81,082 82,824 2.15 4,563 4,511 -1.14
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.72 9,802 9,855 0.54 471 421 -10.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 4,756 4,756 0.00 291 301 3.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 45,810 45,875 0.14 5,494 5,007 -8.86
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.12 25,000 25,000 0.00 741 728 -1.75
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 51,197 56,262 9.89 3,072 2,787 -9.28
2018-03-31 13F-HR PSX / Phillips 66 95.88 7,262 6,456 -11.10 735 619 -15.78
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.36 2,878 2,781 -3.37 311 293 -5.79
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 3,427 3,626 5.81 526 524 -0.38
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 53,718 55,634 3.57 4,354 3,751 -13.85
2018-03-31 13F-HR HES / Hess Corp. 50.62 21,100 21,100 0.00 1,002 1,068 6.59
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 9,415 9,668 2.69 301 309 2.66
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.11 3,023 3,023 0.00 359 351 -2.23
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 5,212 5,012 -3.84 326 333 2.15
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 26,131 26,180 0.19 1,854 1,528 -17.58
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.98 4,035 4,025 -0.25 487 495 1.64
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.60 2,500 2,500 0.00 251 249 -0.80
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.27 16,085 16,131 0.29 339 327 -3.54
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 320,908 325,267 1.36 86,276 86,316 0.05
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 12,297 11,641 -5.33 1,053 960 -8.83
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.72 3,205 3,594 12.14 319 344 7.84
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.12 3,045 3,047 0.07 379 366 -3.43
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 12,529 13,104 4.59 935 905 -3.21
2018-03-31 13F-HR BP / BP Plc 40.54 12,942 15,022 16.07 544 609 11.95
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 10,469 10,153 -3.02 1,621 1,634 0.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 921 879 -4.56 230 211 -8.26
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 26,801 25,848 -3.56 791 775 -2.02
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 7,380 7,380 0.00 289 232 -19.72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 5,340 5,328 -0.22 574 535 -6.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 7,742 7,537 -2.65 907 855 -5.73
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 3,846 3,846 0.00 206 219 6.31
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 3,147 3,202 1.75 655 661 0.92
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 219,323 221,057 0.79 9,946 10,571 6.28
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 33,000 33,910 2.76 1,001 1,077 7.59
2018-03-31 13F-HR COP / ConocoPhillips 59.28 13,876 14,086 1.51 762 835 9.58
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.46 3,083 3,356 8.86 282 317 12.41
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 4,818 4,838 0.42 263 264 0.38
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 329 234 -28.88
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.66 15,756 15,245 -3.24 285 254 -10.88
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.64 914 914 0.00 233 230 -1.29
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.14 10,441 10,501 0.57 388 348 -10.31
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 416,101 406,767 -2.24 39,313 37,097 -5.64
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 141,430 154,931 9.55 3,749 3,793 1.17
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.18 12,262 12,360 0.80 220 200 -9.09
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.83 12,790 11,548 -9.71 788 714 -9.39
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 32,716 30,537 -6.66 2,453 2,268 -7.54
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 10,719 10,183 -5.00 515 455 -11.65
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 23,442 23,626 0.78 4,076 4,028 -1.18
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 97,573 113,236 16.05 2,040 2,086 2.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 11,154 11,139 -0.13 1,688 1,951 15.58
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 113,204 114,700 1.32 5,194 4,981 -4.10
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 867,618 864,786 -0.33 72,568 64,522 -11.09
2018-03-31 13F-HR AXP / American Express Co. 93.26 2,902 2,552 -12.06 288 238 -17.36
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 35,391 35,391 0.00 1,065 999 -6.20
2018-03-31 13F-HR MDT / Medtronic plc 80.22 24,097 25,779 6.98 1,946 2,068 6.27
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 12,083 12,084 0.01 877 791 -9.81
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.50 6,375 6,379 0.06 855 858 0.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 3,337 3,437 3.00 282 266 -5.67
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.80 3,666 3,884 5.95 341 341 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 20,530 20,530 0.00 217 221 1.84
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 43,102 46,351 7.54 3,125 2,884 -7.71
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.69 35,592 35,592 0.00 2,406 2,516 4.57
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 32,876 34,647 5.39 3,650 3,798 4.05
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 3,254 25,212 674.80 499 3,868 675.15
2018-03-31 13F-HR AIG / American International Group, Inc. 54.40 5,384 5,864 8.92 321 319 -0.62
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.35 13,522 13,118 -2.99 670 490 -26.87
2018-03-31 13F-HR TGT / Target Corp. 69.35 3,351 3,360 0.27 219 233 6.39
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.03 7,000 7,503 7.19 793 773 -2.52
2018-03-31 13F-HR V / Visa, Inc. 119.62 34,182 32,780 -4.10 3,897 3,921 0.62
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 6,478 6,706 3.52 437 389 -10.98
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.17 3,433 3,094 -9.87 531 477 -10.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 1,053 980 -6.93 204 227 11.27
2018-03-31 13F-HR SAP / SAP SE 105.33 2,265 2,250 -0.66 254 237 -6.69
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 41,928 42,520 1.41 4,584 4,560 -0.52
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.38 4,434 4,390 -0.99 842 906 7.60
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 61,888 61,233 -1.06 5,985 5,796 -3.16
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 5,808 5,785 -0.40 383 423 10.44
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.35 290,390 300,587 3.51 10,374 10,326 -0.46
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 5,908 7,168 21.33 1,577 1,886 19.59
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 10,283 10,271 -0.12 800 640 -20.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.21 0 2,004 0 295
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 4,948 4,978 0.61 456 419 -8.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 134,232 137,717 2.60 4,862 4,888 0.53
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.83 3,299 3,196 -3.12 706 693 -1.84
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.80 2,982 2,968 -0.47 329 314 -4.56
2018-03-31 13F-HR GE / General Electric Co. 13.48 291,921 286,834 -1.74 5,094 3,867 -24.09
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.55 4,004 4,668 16.58 284 376 32.39
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 531,042 548,652 3.32 24,380 25,776 5.73
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 72,968 71,615 -1.85 7,803 7,875 0.92
2018-03-31 13F-HR WAT / Waters Corp. 198.75 2,580 2,727 5.70 498 542 8.84
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.79 7,611 7,521 -1.18 241 209 -13.28
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.52 3,240 3,240 0.00 238 222 -6.72
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.02 6,948 3,402 -51.04 465 228 -50.97
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 52,794 51,969 -1.56 8,934 8,719 -2.41
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.45 32,180 31,255 -2.87 524 358 -31.68
2018-03-31 13F-HR MON / Monsanto Co. 116.73 10,511 8,147 -22.49 1,227 951 -22.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.86 8,430 8,399 -0.37 484 486 0.41
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 4,265 8,540 100.23 374 374 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 71,641 73,726 2.91 3,419 3,271 -4.33
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.92 9,098 8,749 -3.84 898 778 -13.36
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 25,077 24,892 -0.74 1,690 1,612 -4.62
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 34,524 35,510 2.86 3,647 3,530 -3.21
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 6,051 6,039 -0.20 2,481 2,368 -4.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 65,134 64,708 -0.65 9,100 8,292 -8.88
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 55,270 60,063 8.67 2,857 3,169 10.92
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.30 4,618 4,295 -6.99 248 259 4.44
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.66 1,604 1,584 -1.25 299 302 1.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.58 26,523 27,801 4.82 3,258 3,380 3.74
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.09 10,526 10,213 -2.97 1,640 1,635 -0.30
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.45 13,468 13,496 0.21 522 465 -10.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.30 7,191 7,291 1.39 1,363 1,300 -4.62
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 4,413 4,413 0.00 381 371 -2.62
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.98 2,030 2,030 0.00 247 274 10.93
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 24,496 25,434 3.83 1,158 1,164 0.52
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 30,773 31,352 1.88 739 910 23.14
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.47 70,792 70,296 -0.70 2,143 2,142 -0.05
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 41,396 40,773 -1.50 4,932 4,267 -13.48
2018-03-31 13F-HR APA / Apache Corp. 38.48 68,265 68,222 -0.06 2,882 2,625 -8.92
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 604,773 656,824 8.61 21,905 23,468 7.14
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 6,400 6,407 0.11 459 483 5.23
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 100,763 99,330 -1.42 2,930 2,481 -15.32
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 36,283 35,679 -1.66 5,257 4,844 -7.86
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 330,835 327,683 -0.95 45,407 44,473 -2.06
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.29 2,364 2,381 0.72 2,765 3,446 24.63
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 85,654 85,910 0.30 5,197 4,503 -13.35
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 8,444 8,406 -0.45 575 518 -9.91
2018-03-31 13F-HR RTN / Raytheon Co. 215.89 5,653 5,373 -4.95 1,062 1,160 9.23
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.56 2,283 2,026 -11.26 273 224 -17.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 8,787 9,524 8.39 654 643 -1.68
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 122,484 110,799 -9.54 8,612 7,720 -10.36
2018-03-31 13F-HR CSX / CSX Corp. 55.76 7,442 7,442 0.00 409 415 1.47
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 162,985 144,497 -11.34 16,064 13,745 -14.44
2018-03-31 13F-HR MPLX / MPLX LP 33.06 13,575 13,824 1.83 481 457 -4.99
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 118,738 110,852 -6.64 8,456 7,062 -16.49
2018-03-31 13F-HR GM / General Motors Company 36.41 6,142 5,932 -3.42 252 216 -14.29
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 27,874 27,874 0.00 1,157 1,138 -1.64
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.76 4,759 4,894 2.84 266 268 0.75
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 20,508 6,267 -69.44 6,048 2,055 -66.02
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 18,057 16,722 -7.39 1,182 958 -18.95
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.81 4,187 4,187 0.00 526 510 -3.04
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.06 16,340 16,340 0.00 104 99 -4.81
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 18,440 18,106 -1.81 5,920 6,118 3.34
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.52 8,332 13,588 63.08 473 768 62.37
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 142,613 113,257 -20.58 10,505 7,357 -29.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.92 10,965 10,749 -1.97 1,145 1,117 -2.45
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.97 4,374 4,494 2.74 320 265 -17.19
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 12,725 12,792 0.53 1,168 1,103 -5.57
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.25 4,181 4,181 0.00 283 277 -2.12
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 10,297 9,960 -3.27 2,041 1,987 -2.65
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.80 10,000 10,000 0.00 31 28 -9.68
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 111,635 106,026 -5.02 12,473 11,828 -5.17
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 1,866,791 1,812,653 -2.90 65,860 61,848 -6.09
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.12 1,373,792 1,359,142 -1.07 100,067 92,585 -7.48
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.82 3,100 2,805 -9.52 295 280 -5.08
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 38,845 38,692 -0.39 3,578 3,424 -4.30
2018-03-31 13F-HR T / AT & T, Inc. 35.65 149,027 152,269 2.18 5,794 5,428 -6.32
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 4,317 4,317 0.00 493 472 -4.26
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.20 1,371 1,187 -13.42 296 259 -12.50
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.86 0 2,850 0 410
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 405,324 405,101 -0.06 76,922 75,985 -1.22
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 60,375 55,375 -8.28 3,251 2,960 -8.95
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 61,061 64,903 6.29 2,710 2,828 4.35
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 16,534 13,289 -19.63 1,051 812 -22.74
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 1,261 1,028 -18.48 278 220 -20.86
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 3,348 3,321 -0.81 534 537 0.56
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.97 47,663 46,963 -1.47 837 750 -10.39
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 10,470 10,364 -1.01 5,379 5,614 4.37
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 2,858 2,988 4.55 532 563 5.83
2018-03-31 13F-HR BIIB / Biogen Inc. 273.72 1,481 1,465 -1.08 472 401 -15.04
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.05 147,014 147,014 0.00 1,132 1,036 -8.48
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.91 4,266 4,642 8.81 328 357 8.84
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 138,224 133,632 -3.32 5,294 5,731 8.25
2018-03-31 13F-HR IVZ / Invesco Ltd. 5,781 0 -100.00 211 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 3,251 0 -100.00 224 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 2,479 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,130 0 -100.00 222 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 1,455 0 -100.00 212 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 31,801 0 -100.00 662 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 224,707 0 -100.00 4,784 0 -100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 5,000 0 -100.00 351 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 1,387 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 70,076 0 -100.00 1,759 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 37,539 0 -100.00 795 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 435 0 -100.00 756 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 3,114 0 -100.00 243 0 -100.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 8,809 0 -100.00 220 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 173,423 0 -100.00 3,657 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,470 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 34,893 0 -100.00 856 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 45,795 0 -100.00 968 0 -100.00
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 30,675 0 -100.00 641 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 159,306 0 -100.00 3,360 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 80,803 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 2,811 0 -100.00 212 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 7,910 0 -100.00 241 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 789 0 -100.00 203 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 53,464 0 -100.00 1,303 0 -100.00