Linscomb & Williams, Inc. Diversified Active

CIK: 0001313294 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $932,042 (100.0% shares, 0.0% debt)

Holdings (259)

XOM EXXON MOBIL CORP 8.6%
Value ($000) $80,502 Shares 947,081 Est. Cost $55.74 Unrealized -0.3%
DHS WISDOMTREE TR EQTY INC FD 8.2%
Value ($000) $76,765 Shares 1,265,293 Est. Cost $54.26 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 7.2%
Value ($000) $67,508 Shares 444,191 Est. Cost $117.00 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 6.7%
Value ($000) $62,023 Shares 298,433 Est. Cost $165.01 Unrealized —
DON WISDOMTREE TR MIDCAP DIVI FD 6.3%
Value ($000) $58,687 Shares 681,771 Est. Cost $68.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 6.2%
Value ($000) $57,477 Shares 1,443,049 Est. Cost $38.66 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 4.2%
Value ($000) $38,743 Shares 361,239 Est. Cost $82.67 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 3.7%
Value ($000) $34,545 Shares 522,297 Est. Cost $66.14 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 3.4%
Value ($000) $31,968 Shares 408,804 Est. Cost $74.12 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 2.3%
Value ($000) $21,140 Shares 271,236 Est. Cost $64.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 1.4%
Value ($000) $13,168 Shares 47,495 Est. Cost $250.57 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.3%
Value ($000) $12,155 Shares 131,444 Est. Cost $69.83 Unrealized —
IDV ISHARES INTL SEL DIV ETF 1.2%
Value ($000) $11,643 Shares 346,106 Est. Cost $38.44 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $10,426 Shares 142,826 Est. Cost $58.25 Unrealized -4.3%
EES WISDOMTREE TR SMLCAP EARN FD 1.1%
Value ($000) $10,095 Shares 119,458 Est. Cost $81.80 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 0.9%
Value ($000) $8,125 Shares 368,317 Est. Cost $23.18 Unrealized —
DEM WISDOMTREE TR EMERG MKTS ETF 0.8%
Value ($000) $7,650 Shares 179,996 Est. Cost $49.06 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value ($000) $7,043 Shares 283,881 Est. Cost $24.16 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 0.8%
Value ($000) $7,029 Shares 307,885 Est. Cost $22.80 Unrealized —
— TORTOISE ENERGY INFRSTRCT 0.7%
Value ($000) $6,919 Shares 164,629 Est. Cost $46.50 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 0.7%
Value ($000) $6,768 Shares 304,457 Est. Cost $22.36 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $6,180 Shares 49,670 Est. Cost $26.84 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 0.7%
Value ($000) $6,108 Shares 286,434 Est. Cost $21.08 Unrealized —
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $5,805 Shares 74,995 Est. Cost $28.08 Unrealized +165.7%
— CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 0.6%
Value ($000) $5,396 Shares 250,961 Est. Cost $20.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,329 Shares 52,972 Est. Cost $63.10 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,230 Shares 49,822 Est. Cost $71.13 Unrealized -5.9%
EPD ENTERPRISE PRODS PARTNERS 0.5%
Value ($000) $4,798 Shares 145,698 Est. Cost $49.45 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 0.5%
Value ($000) $4,771 Shares 183,852 Est. Cost $27.33 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 0.5%
Value ($000) $4,695 Shares 220,584 Est. Cost $20.92 Unrealized —
DGRS WISDOMTREE TR US S CAP DIV GRW 0.4%
Value ($000) $4,122 Shares 136,847 Est. Cost $28.51 Unrealized —
DTH WISDOMTREE TR DEFA EQT INC ETF 0.4%
Value ($000) $3,978 Shares 92,011 Est. Cost $40.62 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,835 Shares 91,180 Est. Cost $20.49 Unrealized +16.5%
— CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY 0.4%
Value ($000) $3,775 Shares 143,257 Est. Cost $27.30 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.4%
Value ($000) $3,714 Shares 43,860 Est. Cost $76.39 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,683 Shares 90,603 Est. Cost $28.12 Unrealized +32.4%
— CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 0.4%
Value ($000) $3,621 Shares 167,002 Est. Cost $21.89 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $3,447 Shares 35,375 Est. Cost $71.53 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $3,422 Shares 35,303 Est. Cost $61.80 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $3,393 Shares 16,719 Est. Cost $80.71 Unrealized +82.3%
DLN WISDOMTREE TR LARGECAP DIVID 0.4%
Value ($000) $3,391 Shares 46,258 Est. Cost $67.68 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY 0.4%
Value ($000) $3,299 Shares 124,840 Est. Cost $27.52 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,247 Shares 39,633 Est. Cost $56.45 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,239 Shares 53,474 Est. Cost $38.33 Unrealized +15.5%
INTC INTEL CORP 0.3%
Value ($000) $3,201 Shares 102,366 Est. Cost $17.69 Unrealized +47.0%
— CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY 0.3%
Value ($000) $3,195 Shares 126,566 Est. Cost $26.34 Unrealized —
T AT&T INC 0.3%
Value ($000) $3,137 Shares 96,076 Est. Cost $11.31 Unrealized +4.2%
— TORTOISE MLP FD INC 0.3%
Value ($000) $3,000 Shares 124,681 Est. Cost $26.71 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,968 Shares 54,561 Est. Cost $30.29 Unrealized +31.5%
PEP PEPSICO INC 0.3%
Value ($000) $2,882 Shares 30,138 Est. Cost $57.47 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value ($000) $2,877 Shares 59,168 Est. Cost $26.73 Unrealized +3.3%
KO COCA COLA CO 0.3%
Value ($000) $2,863 Shares 70,604 Est. Cost $27.68 Unrealized +7.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,844 Shares 45,683 Est. Cost $40.88 Unrealized +11.5%
— CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 0.3%
Value ($000) $2,832 Shares 108,453 Est. Cost $27.03 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $2,823 Shares 81,132 Est. Cost $16.98 Unrealized +18.4%
ABBV ABBVIE INC 0.3%
Value ($000) $2,760 Shares 47,152 Est. Cost $31.99 Unrealized +21.4%
— CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY 0.3%
Value ($000) $2,625 Shares 102,931 Est. Cost $26.35 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $2,575 Shares 93,567 Est. Cost $15.55 Unrealized +29.3%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $2,550 Shares 35,981 Est. Cost $36.74 Unrealized +26.8%
— DU PONT E I DE NEMOURS & 0.3%
Value ($000) $2,529 Shares 35,381 Est. Cost $58.50 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $2,503 Shares 39,013 Est. Cost $58.48 Unrealized —
— DOW CHEM CO 0.3%
Value ($000) $2,485 Shares 51,801 Est. Cost $36.26 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $2,460 Shares 23,899 Est. Cost $65.59 Unrealized +28.4%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $2,458 Shares 53,340 Est. Cost $32.89 Unrealized +35.6%
— BLACKROCK INC 0.3%
Value ($000) $2,416 Shares 6,605 Est. Cost $292.07 Unrealized —
— POWERSHARES ETF TRUST WATER RESOURCE 0.3%
Value ($000) $2,407 Shares 96,679 Est. Cost $22.17 Unrealized —
BAX BAXTER INTL INC 0.3%
Value ($000) $2,376 Shares 34,686 Est. Cost $31.65 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $2,355 Shares 46,551 Est. Cost $19.10 Unrealized +30.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,330 Shares 43,736 Est. Cost $33.91 Unrealized +13.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,303 Shares 19,652 Est. Cost $100.33 Unrealized —
— LORILLARD INC 0.2%
Value ($000) $2,238 Shares 34,249 Est. Cost $47.96 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $2,233 Shares 13,971 Est. Cost $115.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,168 Shares 28,782 Est. Cost $48.64 Unrealized -3.2%
V VISA INC CL A 0.2%
Value ($000) $2,131 Shares 32,582 Est. Cost $57.02 Unrealized +7.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,119 Shares 30,554 Est. Cost $48.93 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,104 Shares 27,397 Est. Cost $43.64 Unrealized +18.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,048 Shares 16,272 Est. Cost $123.06 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 0.2%
Value ($000) $1,980 Shares 25,807 Est. Cost $68.32 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $1,966 Shares 52,417 Est. Cost $28.15 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,901 Shares 12,668 Est. Cost $127.79 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,865 Shares 32,940 Est. Cost $41.70 Unrealized +4.1%
SYY SYSCO CORP 0.2%
Value ($000) $1,814 Shares 48,089 Est. Cost $25.01 Unrealized +18.1%
DE DEERE & CO 0.2%
Value ($000) $1,705 Shares 19,447 Est. Cost $69.70 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,701 Shares 20,385 Est. Cost $59.31 Unrealized +3.4%
— BLACKROCK DEBT STRAT FD I 0.2%
Value ($000) $1,668 Shares 447,212 Est. Cost $4.10 Unrealized —
— MARKET VECTORS ETF TR AGRIBUS ETF 0.2%
Value ($000) $1,649 Shares 30,759 Est. Cost $51.39 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,607 Shares 27,965 Est. Cost $35.85 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DE CL B NEW 0.2%
Value ($000) $1,553 Shares 10,760 Est. Cost $147.14 Unrealized 0.0%
— AON PLC CL A 0.2%
Value ($000) $1,527 Shares 15,891 Est. Cost $84.26 Unrealized —
ET ENERGY TRANSFER EQUITY L 0.2%
Value ($000) $1,487 Shares 23,468 Est. Cost $52.72 Unrealized —
— HESS CORP 0.2%
Value ($000) $1,486 Shares 21,888 Est. Cost $82.92 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $1,456 Shares 12,939 Est. Cost $101.82 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,443 Shares 16,634 Est. Cost $74.84 Unrealized —
— INDEPENDENT BK GROUP INC 0.2%
Value ($000) $1,399 Shares 35,957 Est. Cost $39.05 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,367 Shares 12,026 Est. Cost $55.87 Unrealized +32.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,364 Shares 28,702 Est. Cost $36.31 Unrealized -1.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,299 Shares 6,590 Est. Cost $97.62 Unrealized +32.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,277 Shares 29,599 Est. Cost $29.56 Unrealized +24.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,256 Shares 27,113 Est. Cost $37.42 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,251 Shares 13,351 Est. Cost $67.23 Unrealized +11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,226 Shares 24,501 Est. Cost $16.76 Unrealized +56.3%
— CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB 0.1%
Value ($000) $1,193 Shares 47,661 Est. Cost $24.50 Unrealized —
— POWERSHARES GLOBAL ETF TR GBL WTR PORT 0.1%
Value ($000) $1,174 Shares 50,947 Est. Cost $24.32 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value ($000) $1,149 Shares 10,877 Est. Cost $71.29 Unrealized —
— WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,107 Shares 30,763 Est. Cost $30.66 Unrealized —
— GOOGLE INC CL C 0.1%
Value ($000) $1,069 Shares 1,951 Est. Cost $574.10 Unrealized —
STRL STERLING CONSTRUCTION CO 0.1%
Value ($000) $1,060 Shares 234,426 Est. Cost $10.15 Unrealized -59.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,031 Shares 4,994 Est. Cost $169.17 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,017 Shares 22,953 Est. Cost $13.61 Unrealized +183.6%
— SUNOCO LOGISTICS PRTNRS L 0.1%
Value ($000) $1,011 Shares 24,446 Est. Cost $48.78 Unrealized —
— VIACOM INC NEW CL B 0.1%
Value ($000) $1,007 Shares 14,738 Est. Cost $77.88 Unrealized —
FDL FIRST TR MORNINGSTAR DIV 0.1%
Value ($000) $985 Shares 42,296 Est. Cost $20.64 Unrealized —
PAA PLAINS ALL AMERN PIPELINE 0.1%
Value ($000) $985 Shares 20,193 Est. Cost $55.01 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $959 Shares 8,442 Est. Cost $57.29 Unrealized +49.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $940 Shares 13,766 Est. Cost $56.36 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $934 Shares 9,703 Est. Cost $92.28 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $934 Shares 10,806 Est. Cost $71.71 Unrealized +13.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $926 Shares 17,805 Est. Cost $56.62 Unrealized —
— GOOGLE INC CL A 0.1%
Value ($000) $909 Shares 1,638 Est. Cost $897.43 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $839 Shares 9,093 Est. Cost $59.01 Unrealized +38.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $836 Shares 8,723 Est. Cost $54.90 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $811 Shares 8,616 Est. Cost $62.74 Unrealized +19.0%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $803 Shares 10,631 Est. Cost $70.99 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $779 Shares 9,892 Est. Cost $39.65 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $772 Shares 34,203 Est. Cost $20.94 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $770 Shares 7,344 Est. Cost $66.03 Unrealized +39.1%
CQP CHENIERE ENERGY PARTNERS 0.1%
Value ($000) $767 Shares 25,600 Est. Cost $30.00 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 0.1%
Value ($000) $757 Shares 35,650 Est. Cost $21.23 Unrealized —
— MEDTRONIC INC 0.1%
Value ($000) $754 Shares 9,673 Est. Cost $69.66 Unrealized —
KEX KIRBY CORP 0.1%
Value ($000) $751 Shares 10,000 Est. Cost $80.72 Unrealized -4.4%
— WILLIAMS PARTNERS L P 0.1%
Value ($000) $744 Shares 15,125 Est. Cost $50.48 Unrealized —
— PLAINS GP HLDGS L P 0.1%
Value ($000) $726 Shares 25,596 Est. Cost $27.98 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $724 Shares 1,947 Est. Cost $17.58 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $720 Shares 8,753 Est. Cost $19.97 Unrealized +15.4%
— WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $716 Shares 11,937 Est. Cost $49.35 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 0.1%
Value ($000) $714 Shares 33,522 Est. Cost $21.30 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $693 Shares 7,951 Est. Cost $56.11 Unrealized —
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $692 Shares 21,278 Est. Cost $33.94 Unrealized —
— CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB 0.1%
Value ($000) $692 Shares 27,610 Est. Cost $24.38 Unrealized —
— MARKWEST ENERGY PARTNERS 0.1%
Value ($000) $678 Shares 10,257 Est. Cost $67.21 Unrealized —
— CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS 0.1%
Value ($000) $677 Shares 39,966 Est. Cost $18.91 Unrealized —
— KAYNE ANDERSON MLP INVT C 0.1%
Value ($000) $673 Shares 18,949 Est. Cost $38.43 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $661 Shares 8,454 Est. Cost $43.19 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $658 Shares 7,682 Est. Cost $67.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $656 Shares 4,883 Est. Cost $93.73 Unrealized +33.1%
— CLAYMORE EXCHANGE TRD FD 2023 CORP BOND 0.1%
Value ($000) $648 Shares 30,993 Est. Cost $20.91 Unrealized —
— CLAYMORE EXCHANGE TRD FD 2024 CORP BOND 0.1%
Value ($000) $646 Shares 30,931 Est. Cost $20.89 Unrealized —
— ENERGY TRANSFER PRTNRS L 0.1%
Value ($000) $641 Shares 11,499 Est. Cost $50.98 Unrealized —
MMM 3M CO 0.1%
Value ($000) $633 Shares 3,838 Est. Cost $67.96 Unrealized +42.5%
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $633 Shares 9,609 Est. Cost $65.68 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $615 Shares 14,016 Est. Cost $35.08 Unrealized -3.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $614 Shares 15,308 Est. Cost $38.52 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $603 Shares 6,363 Est. Cost $30.12 Unrealized +19.9%
CSX CSX CORP 0.1%
Value ($000) $601 Shares 18,157 Est. Cost $7.12 Unrealized +36.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $597 Shares 5,734 Est. Cost $16.66 Unrealized +19.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $597 Shares 7,150 Est. Cost $65.33 Unrealized +13.0%
— AETNA INC NEW 0.1%
Value ($000) $595 Shares 5,585 Est. Cost $75.02 Unrealized —
CCI CROWN CASTLE INTL CORP NE 0.1%
Value ($000) $594 Shares 7,202 Est. Cost $54.11 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $572 Shares 5,783 Est. Cost $81.13 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $564 Shares 5,210 Est. Cost $67.71 Unrealized +35.7%
PSX PHILLIPS 66 0.1%
Value ($000) $554 Shares 7,052 Est. Cost $43.66 Unrealized +12.8%
— CORENERGY INFRASTRUCTURE 0.1%
Value ($000) $550 Shares 79,326 Est. Cost $6.77 Unrealized —
— ISHARES 16 AMT-FREE ETF 0.1%
Value ($000) $550 Shares 10,321 Est. Cost $54.39 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $545 Shares 9,455 Est. Cost $20.16 Unrealized +5.3%
IWR ISHARES TR RUS MID-CAP ETF 0.1%
Value ($000) $543 Shares 3,136 Est. Cost $131.39 Unrealized —
IBM INTERNATIONAL BUSINESS MA 0.1%
Value ($000) $535 Shares 3,335 Est. Cost $118.65 Unrealized -18.7%
— ENBRIDGE ENERGY PARTNERS 0.1%
Value ($000) $534 Shares 14,838 Est. Cost $31.44 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $532 Shares 4,618 Est. Cost $117.74 Unrealized —
NPKI NEWPARK RES INC 0.1%
Value ($000) $526 Shares 57,764 Est. Cost $11.44 Unrealized -20.1%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $523 Shares 3,939 Est. Cost $95.17 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $516 Shares 14,306 Est. Cost $23.34 Unrealized +21.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $515 Shares 4,936 Est. Cost $58.67 Unrealized +24.4%
— ACTAVIS PLC 0.1%
Value ($000) $507 Shares 1,702 Est. Cost $260.08 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $506 Shares 11,417 Est. Cost $27.13 Unrealized +10.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $492 Shares 3,974 Est. Cost $116.66 Unrealized —
— CALUMET SPECIALTY PRODS P 0.1%
Value ($000) $484 Shares 20,106 Est. Cost $34.90 Unrealized —
— ISHARES 17 AMT-FREE ETF 0.1%
Value ($000) $482 Shares 8,738 Est. Cost $54.00 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $481 Shares 8,066 Est. Cost $59.63 Unrealized —
— LABORATORY CORP AMER HLDG 0.1%
Value ($000) $478 Shares 3,788 Est. Cost $126.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $467 Shares 3,083 Est. Cost $103.81 Unrealized +16.5%
— PRICELINE GRP INC 0.0%
Value ($000) $464 Shares 399 Est. Cost $1162.91 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $461 Shares 6,575 Est. Cost $23.92 Unrealized +22.4%
— ENLINK MIDSTREAM PARTNERS 0.0%
Value ($000) $460 Shares 18,591 Est. Cost $30.43 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $438 Shares 5,670 Est. Cost $46.95 Unrealized +11.9%
— CALIFORNIA RES CORP 0.0%
Value ($000) $435 Shares 57,194 Est. Cost $5.51 Unrealized —
— ISHARES 15 AMT-FREE ETF 0.0%
Value ($000) $430 Shares 8,189 Est. Cost $53.02 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $421 Shares 2,452 Est. Cost $136.89 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $402 Shares 12,684 Est. Cost $16.94 Unrealized +6.9%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $402 Shares 10,328 Est. Cost $33.17 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $401 Shares 7,006 Est. Cost $32.04 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $396 Shares 5,065 Est. Cost $71.02 Unrealized 0.0%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $392 Shares 4,237 Est. Cost $76.93 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $387 Shares 15,157 Est. Cost $25.25 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $384 Shares 1,350 Est. Cost $53.57 Unrealized +57.2%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $380 Shares 5,300 Est. Cost $60.23 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value ($000) $376 Shares 9,200 Est. Cost $47.97 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $372 Shares 4,613 Est. Cost $38.56 Unrealized +29.2%
— REGENCY ENERGY PARTNERS L 0.0%
Value ($000) $360 Shares 15,738 Est. Cost $27.21 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $359 Shares 4,368 Est. Cost $65.45 Unrealized +18.9%
BAC BANK AMER CORP 0.0%
Value ($000) $359 Shares 23,311 Est. Cost $12.76 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $354 Shares 4,708 Est. Cost $68.82 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $347 Shares 3,095 Est. Cost $98.41 Unrealized —
— RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $347 Shares 4,284 Est. Cost $73.06 Unrealized —
— AMERICAN CAPITAL AGENCY C 0.0%
Value ($000) $345 Shares 16,179 Est. Cost $21.49 Unrealized —
— TARGA RESOURCES PARTNERS 0.0%
Value ($000) $344 Shares 8,327 Est. Cost $54.47 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $339 Shares 6,355 Est. Cost $59.52 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $336 Shares 2,342 Est. Cost $118.55 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $327 Shares 8,351 Est. Cost $39.16 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $324 Shares 2,562 Est. Cost $101.93 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $323 Shares 3,580 Est. Cost $82.73 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $322 Shares 14,132 Est. Cost $22.86 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $322 Shares 3,117 Est. Cost $99.48 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $317 Shares 3,077 Est. Cost $89.40 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $316 Shares 6,371 Est. Cost $26.32 Unrealized +32.8%
— ENABLE MIDSTREAM PARTNERS 0.0%
Value ($000) $315 Shares 19,200 Est. Cost $18.89 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $314 Shares 3,829 Est. Cost $45.33 Unrealized +23.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $313 Shares 2,834 Est. Cost $61.59 Unrealized +29.8%
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $313 Shares 18,902 Est. Cost $17.66 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $312 Shares 3,886 Est. Cost $46.82 Unrealized +53.0%
— POTASH CORP SASK INC 0.0%
Value ($000) $309 Shares 9,581 Est. Cost $35.74 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUS 0.0%
Value ($000) $308 Shares 31,530 Est. Cost $10.67 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $308 Shares 3,725 Est. Cost $82.68 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $296 Shares 1,312 Est. Cost $83.42 Unrealized +13.1%
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.0%
Value ($000) $293 Shares 9,539 Est. Cost $30.74 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $292 Shares 1,945 Est. Cost $139.16 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $289 Shares 3,149 Est. Cost $70.31 Unrealized -5.8%
— PRAXAIR INC 0.0%
Value ($000) $289 Shares 2,391 Est. Cost $130.75 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $286 Shares 2,850 Est. Cost $34.38 Unrealized +21.2%
NFLX NETFLIX INC 0.0%
Value ($000) $279 Shares 670 Est. Cost $5.73 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $277 Shares 2,819 Est. Cost $68.30 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $269 Shares 3,238 Est. Cost $59.95 Unrealized +14.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $261 Shares 3,589 Est. Cost $51.38 Unrealized +14.1%
— TWO HBRS INVT CORP 0.0%
Value ($000) $257 Shares 24,188 Est. Cost $10.24 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $251 Shares 4,443 Est. Cost $16.97 Unrealized +32.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $251 Shares 3,523 Est. Cost $55.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $249 Shares 1,326 Est. Cost $135.14 Unrealized +10.8%
— CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $59.52 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $242 Shares 7,700 Est. Cost $29.88 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $236 Shares 6,740 Est. Cost $36.61 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $236 Shares 2,305 Est. Cost $31.34 Unrealized +9.7%
— TOTAL S A 0.0%
Value ($000) $234 Shares 4,706 Est. Cost $63.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 0.0%
Value ($000) $232 Shares 5,667 Est. Cost $39.13 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $231 Shares 1,667 Est. Cost $104.58 Unrealized +0.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $230 Shares 4,080 Est. Cost $40.34 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.0%
Value ($000) $229 Shares 4,403 Est. Cost $50.56 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $229 Shares 1,940 Est. Cost $60.81 Unrealized +53.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $225 Shares 3,283 Est. Cost $68.53 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $222 Shares 2,004 Est. Cost $123.66 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR B 0.0%
Value ($000) $222 Shares 3,541 Est. Cost $62.69 Unrealized —
CWB SPDR SERIES TRUST BRC CNV SECS ETF 0.0%
Value ($000) $219 Shares 4,581 Est. Cost $48.48 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $219 Shares 1,758 Est. Cost $119.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $217 Shares 2,104 Est. Cost $74.28 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $215 Shares 1,933 Est. Cost $107.19 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $214 Shares 2,656 Est. Cost $36.78 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $213 Shares 3,887 Est. Cost $41.20 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $211 Shares 3,268 Est. Cost $43.45 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $211 Shares 20,248 Est. Cost $10.42 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 4,952 Est. Cost $37.03 Unrealized 0.0%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $205 Shares 16,685 Est. Cost $11.44 Unrealized —