Linscomb Wealth, Inc. Diversified Active

Location: Houston, TX

CIK: 0001313294 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (271)

VEA VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 13.8%
Value $168M Shares 3,755,487 Est. Cost $38.38 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 8.2%
Value $100M Shares 1,373,792 Est. Cost $55.36 Unrealized
IVV ISHARES TR CORE S&P500 ETF 7.1%
Value $86.28M Shares 320,908 Est. Cost $169.52 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 6.3%
Value $76.92M Shares 405,324 Est. Cost $118.31 Unrealized
XOM EXXON MOBIL CORP 6.0%
Value $72.57M Shares 867,618 Est. Cost $55.74 Unrealized +2.5%
DON WISDOMTREE TR US MIDCAP DIVID 5.4%
Value $65.86M Shares 1,866,791 Est. Cost $47.68 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.7%
Value $45.41M Shares 330,835 Est. Cost $82.67 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 3.2%
Value $39.31M Shares 416,101 Est. Cost $74.75 Unrealized
VWO VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 2.0%
Value $24.38M Shares 531,042 Est. Cost $35.97 Unrealized
EES WISDOMTREE TR US SMALLCP ERNGS 1.8%
Value $21.91M Shares 604,773 Est. Cost $46.00 Unrealized
DVY ISHARES TR SELECT DIVID ETF 1.3%
Value $16.06M Shares 162,985 Est. Cost $64.07 Unrealized
SUMMIT MATLS INC CL A 1.3%
Value $15.98M Shares 508,422 Est. Cost $20.57 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 1.2%
Value $14.69M Shares 434,784 Est. Cost $34.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 1.1%
Value $12.97M Shares 37,542 Est. Cost $256.06 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 1.0%
Value $12.47M Shares 111,635 Est. Cost $69.83 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $11.25M Shares 131,496 Est. Cost $34.14 Unrealized +120.4%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $10.51M Shares 142,613 Est. Cost $58.25 Unrealized -5.4%
DGRS WISDOMTREE TR US S CAP QTY DIV 0.9%
Value $10.37M Shares 290,390 Est. Cost $29.58 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.8%
Value $9.946M Shares 219,323 Est. Cost $44.99 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $9.1M Shares 65,134 Est. Cost $68.81 Unrealized +61.3%
AAPL APPLE INC 0.7%
Value $8.934M Shares 52,794 Est. Cost $27.31 Unrealized +43.1%
EFA ISHARES TR MSCI EAFE ETF 0.7%
Value $8.612M Shares 122,484 Est. Cost $58.11 Unrealized
DOWDUPONT INC 0.7%
Value $8.456M Shares 118,738 Est. Cost $69.23 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $7.803M Shares 72,968 Est. Cost $44.39 Unrealized +83.2%
CVX CHEVRON CORP NEW 0.6%
Value $7.075M Shares 56,511 Est. Cost $71.54 Unrealized +16.8%
MCD MCDONALDS CORP 0.5%
Value $6.453M Shares 37,492 Est. Cost $77.98 Unrealized +77.8%
INTC INTEL CORP 0.5%
Value $6.339M Shares 137,318 Est. Cost $21.47 Unrealized +70.3%
BA BOEING CO 0.5%
Value $6.048M Shares 20,508 Est. Cost $127.98 Unrealized +101.1%
ABBV ABBVIE INC 0.5%
Value $5.985M Shares 61,888 Est. Cost $34.69 Unrealized +92.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $5.92M Shares 18,440 Est. Cost $105.87 Unrealized +139.5%
T AT&T INC 0.5%
Value $5.794M Shares 149,027 Est. Cost $12.42 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS I 0.5%
Value $5.503M Shares 103,968 Est. Cost $28.34 Unrealized +12.7%
PEP PEPSICO INC 0.5%
Value $5.494M Shares 45,810 Est. Cost $66.96 Unrealized +32.9%
BLACKROCK INC 0.4%
Value $5.379M Shares 10,470 Est. Cost $334.48 Unrealized
CSCO CISCO SYS INC 0.4%
Value $5.294M Shares 138,224 Est. Cost $18.11 Unrealized +54.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $5.257M Shares 36,283 Est. Cost $71.24 Unrealized +60.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $5.213M Shares 56,741 Est. Cost $59.68 Unrealized +21.7%
WFC WELLS FARGO CO NEW 0.4%
Value $5.197M Shares 85,654 Est. Cost $34.04 Unrealized +32.5%
KO COCA COLA CO 0.4%
Value $5.194M Shares 113,204 Est. Cost $29.46 Unrealized +21.0%
ABT ABBOTT LABS 0.4%
Value $5.11M Shares 89,534 Est. Cost $37.70 Unrealized +27.6%
GENERAL ELECTRIC CO 0.4%
Value $5.094M Shares 291,921 Est. Cost $24.24 Unrealized
UPS UNITED PARCEL SERVICE IN CL B 0.4%
Value $4.932M Shares 41,396 Est. Cost $72.36 Unrealized +19.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.894M Shares 38,360 Est. Cost $102.87 Unrealized
PFE PFIZER INC 0.4%
Value $4.862M Shares 134,232 Est. Cost $18.93 Unrealized +25.7%
CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 0.4%
Value $4.784M Shares 224,707 Est. Cost $20.99 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value $4.584M Shares 41,928 Est. Cost $109.59 Unrealized
MRK MERCK & CO INC 0.4%
Value $4.563M Shares 81,082 Est. Cost $39.93 Unrealized +7.7%
EMR EMERSON ELEC CO 0.4%
Value $4.511M Shares 64,735 Est. Cost $42.85 Unrealized +24.3%
D DOMINION ENERGY INC 0.4%
Value $4.354M Shares 53,718 Est. Cost $41.63 Unrealized +35.5%
QCOM QUALCOMM INC 0.3%
Value $4.08M Shares 63,728 Est. Cost $46.49 Unrealized +5.4%
AMGN AMGEN INC 0.3%
Value $4.076M Shares 23,442 Est. Cost $118.12 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND CL A 0.3%
Value $3.939M Shares 25,728 Est. Cost $81.22 Unrealized +58.3%
V VISA INC CL A 0.3%
Value $3.897M Shares 34,182 Est. Cost $57.96 Unrealized +80.1%
CB CHUBB LIMITED 0.3%
Value $3.894M Shares 26,644 Est. Cost $102.65 Unrealized +26.2%
CMI CUMMINS INC 0.3%
Value $3.843M Shares 21,754 Est. Cost $85.27 Unrealized +62.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.756M Shares 44,661 Est. Cost $48.22 Unrealized +29.9%
EPD ENTERPRISE PRODS PARTNER 0.3%
Value $3.749M Shares 141,430 Est. Cost $47.03 Unrealized
MET METLIFE INC 0.3%
Value $3.711M Shares 73,398 Est. Cost $29.85 Unrealized +33.7%
CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 0.3%
Value $3.657M Shares 173,423 Est. Cost $20.93 Unrealized
CCI CROWN CASTLE INTL CORP N 0.3%
Value $3.65M Shares 32,876 Est. Cost $63.01 Unrealized +21.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.647M Shares 34,524 Est. Cost $52.34 Unrealized +32.9%
USB US BANCORP DEL 0.3%
Value $3.596M Shares 67,117 Est. Cost $32.19 Unrealized +21.3%
DLN WISDOMTREE TR US LARGECAP DIVD 0.3%
Value $3.578M Shares 38,845 Est. Cost $68.23 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $3.419M Shares 71,641 Est. Cost $38.20 Unrealized +23.6%
CLAYMORE EXCHANGE TRD FD GUG BULL2018 E 0.3%
Value $3.36M Shares 159,306 Est. Cost $21.08 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.3%
Value $3.258M Shares 26,523 Est. Cost $95.12 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $3.251M Shares 60,375 Est. Cost $28.19 Unrealized +71.1%
CVS CVS HEALTH CORP 0.3%
Value $3.125M Shares 43,102 Est. Cost $61.03 Unrealized -7.9%
VTR VENTAS INC 0.3%
Value $3.072M Shares 51,197 Est. Cost $39.91 Unrealized +11.6%
TORTOISE ENERGY INFRA CO 0.2%
Value $2.93M Shares 100,763 Est. Cost $46.50 Unrealized
APACHE CORP 0.2%
Value $2.882M Shares 68,265 Est. Cost $48.71 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $2.872M Shares 68,650 Est. Cost $41.07 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $2.857M Shares 55,270 Est. Cost $20.02 Unrealized +5.8%
AMZN AMAZON COM INC 0.2%
Value $2.765M Shares 2,364 Est. Cost $21.48 Unrealized +156.2%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.2%
Value $2.71M Shares 61,061 Est. Cost $40.62 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.53M Shares 2,418 Est. Cost $35.99 Unrealized +40.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.481M Shares 6,051 Est. Cost $73.98 Unrealized +65.3%
CINF CINCINNATI FINL CORP 0.2%
Value $2.453M Shares 32,716 Est. Cost $49.36 Unrealized +21.3%
INDEPENDENT BK GROUP INC 0.2%
Value $2.406M Shares 35,592 Est. Cost $48.75 Unrealized
POWERSHARES ETF TRUST WATER RES PORT 0.2%
Value $2.143M Shares 70,792 Est. Cost $22.17 Unrealized
BB&T CORP 0.2%
Value $2.134M Shares 42,911 Est. Cost $45.51 Unrealized
TSLA TESLA INC 0.2%
Value $2.052M Shares 6,590 Est. Cost $13.27 Unrealized +63.9%
LHC GROUP INC 0.2%
Value $2.046M Shares 33,400 Est. Cost $67.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D CL B NEW 0.2%
Value $2.041M Shares 10,297 Est. Cost $135.42 Unrealized +40.2%
HANESBRANDS INC 0.2%
Value $2.04M Shares 97,573 Est. Cost $23.94 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.946M Shares 24,097 Est. Cost $63.45 Unrealized +2.4%
MAGELLAN MIDSTREAM PRTNR 0.2%
Value $1.854M Shares 26,131 Est. Cost $68.16 Unrealized
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 0.1%
Value $1.812M Shares 80,803 Est. Cost $23.18 Unrealized
CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY 0.1%
Value $1.759M Shares 70,076 Est. Cost $27.33 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $1.729M Shares 1,641 Est. Cost $36.79 Unrealized +39.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.69M Shares 25,077 Est. Cost $59.15 Unrealized -13.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.688M Shares 11,154 Est. Cost $75.30 Unrealized +88.8%
POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value $1.64M Shares 10,526 Est. Cost $74.41 Unrealized
SYK STRYKER CORP 0.1%
Value $1.621M Shares 10,469 Est. Cost $65.52 Unrealized +113.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.577M Shares 5,908 Est. Cost $188.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.467M Shares 10,280 Est. Cost $66.34 Unrealized +74.5%
MO ALTRIA GROUP INC 0.1%
Value $1.445M Shares 20,240 Est. Cost $19.16 Unrealized +91.3%
HD HOME DEPOT INC 0.1%
Value $1.363M Shares 7,191 Est. Cost $60.68 Unrealized +133.5%
CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY 0.1%
Value $1.303M Shares 53,464 Est. Cost $26.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.288M Shares 17,491 Est. Cost $38.51 Unrealized +87.3%
KEX KIRBY CORP 0.1%
Value $1.234M Shares 18,474 Est. Cost $72.87 Unrealized -10.1%
MONSANTO CO NEW 0.1%
Value $1.227M Shares 10,511 Est. Cost $101.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.182M Shares 18,057 Est. Cost $13.61 Unrealized +290.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.168M Shares 12,725 Est. Cost $56.39 Unrealized +12.4%
ORCL ORACLE CORP 0.1%
Value $1.158M Shares 24,496 Est. Cost $29.92 Unrealized +45.4%
SFBS SERVISFIRST BANCSHARES I 0.1%
Value $1.157M Shares 27,874 Est. Cost $31.08 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.145M Shares 10,965 Est. Cost $40.48 Unrealized +91.8%
CALUMET SPECIALTY PRODS 0.1%
Value $1.132M Shares 147,014 Est. Cost $12.42 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.12M Shares 17,324 Est. Cost $33.31 Unrealized +67.5%
WEINGARTEN RLTY INVS 0.1%
Value $1.066M Shares 32,442 Est. Cost $31.16 Unrealized
FDL FIRST TR MORNINGSTAR DIV 0.1%
Value $1.065M Shares 35,391 Est. Cost $21.10 Unrealized
RAYTHEON CO 0.1%
Value $1.062M Shares 5,653 Est. Cost $171.87 Unrealized
VYM VANGUARD WHITEHALL FDS I HIGH DIV YLD 0.1%
Value $1.053M Shares 12,297 Est. Cost $57.81 Unrealized
NUE NUCOR CORP 0.1%
Value $1.051M Shares 16,534 Est. Cost $36.19 Unrealized +35.3%
META FACEBOOK INC CL A 0.1%
Value $1.026M Shares 5,817 Est. Cost $81.18 Unrealized +116.2%
MMM 3M CO 0.1%
Value $1.004M Shares 4,264 Est. Cost $78.39 Unrealized +84.9%
HESS CORP 0.1%
Value $1.002M Shares 21,100 Est. Cost $82.36 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.001M Shares 33,000 Est. Cost $21.50 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 0.1%
Value $968K Shares 45,795 Est. Cost $21.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $935K Shares 12,529 Est. Cost $74.35 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $907K Shares 7,742 Est. Cost $71.58 Unrealized +34.3%
WMT WAL-MART STORES INC 0.1%
Value $898K Shares 9,098 Est. Cost $20.34 Unrealized +31.8%
POWERSHARES ETF TR II GBL WTR PORT 0.1%
Value $889K Shares 34,144 Est. Cost $24.32 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value $877K Shares 12,083 Est. Cost $77.00 Unrealized
CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY 0.1%
Value $856K Shares 34,893 Est. Cost $26.35 Unrealized
UNP UNION PAC CORP 0.1%
Value $855K Shares 6,375 Est. Cost $69.28 Unrealized +45.5%
YUM YUM BRANDS INC 0.1%
Value $849K Shares 10,407 Est. Cost $41.50 Unrealized +64.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $842K Shares 4,434 Est. Cost $95.64 Unrealized +96.0%
TORTOISE MLP FD INC 0.1%
Value $837K Shares 47,663 Est. Cost $26.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value $833K Shares 10,890 Est. Cost $28.07 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value $831K Shares 5,318 Est. Cost $21.14 Unrealized +49.1%
KHC KRAFT HEINZ CO 0.1%
Value $800K Shares 10,283 Est. Cost $50.10 Unrealized +6.6%
CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 0.1%
Value $795K Shares 37,539 Est. Cost $21.18 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $793K Shares 7,000 Est. Cost $65.33 Unrealized +59.2%
BAC BANK AMER CORP 0.1%
Value $791K Shares 26,801 Est. Cost $13.32 Unrealized +71.1%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.1%
Value $788K Shares 12,790 Est. Cost $48.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $779K Shares 43,134 Est. Cost $18.86 Unrealized -39.6%
BLACKROCK DEBT STRAT FD 0.1%
Value $766K Shares 65,511 Est. Cost $11.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $762K Shares 13,876 Est. Cost $38.39 Unrealized +3.3%
PRICELINE GRP INC 0.1%
Value $756K Shares 435 Est. Cost $1213.97 Unrealized
CQP CHENIERE ENERGY PARTNERS 0.1%
Value $741K Shares 25,000 Est. Cost $30.00 Unrealized
TWITTER INC 0.1%
Value $739K Shares 30,773 Est. Cost $16.17 Unrealized
PSX PHILLIPS 66 0.1%
Value $735K Shares 7,262 Est. Cost $51.88 Unrealized +33.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $735K Shares 25,901 Est. Cost $13.28 Unrealized +71.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value $726K Shares 10,265 Est. Cost $66.05 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $706K Shares 3,299 Est. Cost $124.70 Unrealized +48.7%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $700K Shares 7,846 Est. Cost $71.78 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $670K Shares 13,522 Est. Cost $69.32 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $668K Shares 3,198 Est. Cost $98.90 Unrealized +53.0%
CLAYMORE EXCHANGE TRD FD 2023 CORP BOND 0.1%
Value $662K Shares 31,801 Est. Cost $20.89 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value $661K Shares 4,909 Est. Cost $83.75 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $655K Shares 3,147 Est. Cost $146.34 Unrealized
C CITIGROUP INC 0.1%
Value $654K Shares 8,787 Est. Cost $48.21 Unrealized +17.1%
CLAYMORE EXCHANGE TRD FD 2024 CORP BOND 0.1%
Value $641K Shares 30,675 Est. Cost $20.83 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $632K Shares 3,994 Est. Cost $116.33 Unrealized
VIG VANGUARD SPECIALIZED FUND DIV APP ETF 0.0%
Value $604K Shares 5,918 Est. Cost $81.80 Unrealized
AETNA INC NEW 0.0%
Value $595K Shares 3,297 Est. Cost $75.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value $575K Shares 8,444 Est. Cost $35.55 Unrealized +45.2%
DIS DISNEY WALT CO 0.0%
Value $574K Shares 5,340 Est. Cost $74.91 Unrealized +29.9%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value $564K Shares 10,918 Est. Cost $51.29 Unrealized
ET ENERGY TRANSFER EQUITY L 0.0%
Value $559K Shares 32,379 Est. Cost $32.61 Unrealized
BP BP PLC 0.0%
Value $544K Shares 12,942 Est. Cost $35.52 Unrealized
LABORATORY CORP AMER HLD 0.0%
Value $534K Shares 3,348 Est. Cost $127.54 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $532K Shares 2,858 Est. Cost $108.47 Unrealized +42.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $531K Shares 3,433 Est. Cost $107.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $529K Shares 4,120 Est. Cost $87.95 Unrealized +29.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $526K Shares 4,187 Est. Cost $107.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $526K Shares 3,427 Est. Cost $59.14 Unrealized +91.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value $524K Shares 32,180 Est. Cost $10.15 Unrealized +62.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $524K Shares 12,243 Est. Cost $24.22 Unrealized +42.3%
WILLIAMS PARTNERS L P NE 0.0%
Value $522K Shares 13,468 Est. Cost $47.36 Unrealized
SO SOUTHERN CO 0.0%
Value $515K Shares 10,719 Est. Cost $29.80 Unrealized +22.3%
MBB ISHARES TR MBS ETF 0.0%
Value $509K Shares 4,779 Est. Cost $108.01 Unrealized
IBM INTERNATIONAL BUSINESS M 0.0%
Value $499K Shares 3,254 Est. Cost $112.79 Unrealized -9.5%
WAT WATERS CORP 0.0%
Value $498K Shares 2,580 Est. Cost $126.79 Unrealized +52.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $497K Shares 7,449 Est. Cost $59.27 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $497K Shares 57,764 Est. Cost $11.44 Unrealized -20.9%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $493K Shares 4,317 Est. Cost $77.13 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $487K Shares 4,035 Est. Cost $97.38 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $484K Shares 8,430 Est. Cost $35.50 Unrealized +33.5%
MPLX MPLX LP 0.0%
Value $481K Shares 13,575 Est. Cost $38.63 Unrealized
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value $473K Shares 8,332 Est. Cost $56.77 Unrealized
BIIB BIOGEN INC 0.0%
Value $472K Shares 1,481 Est. Cost $277.32 Unrealized +15.7%
WESTERN GAS PARTNERS LP 0.0%
Value $471K Shares 9,802 Est. Cost $65.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $465K Shares 6,948 Est. Cost $36.17 Unrealized +75.6%
TRGP TARGA RES CORP 0.0%
Value $460K Shares 9,503 Est. Cost $15.07 Unrealized +116.6%
GILD GILEAD SCIENCES INC 0.0%
Value $459K Shares 6,400 Est. Cost $64.85 Unrealized -13.8%
CPT CAMDEN PPTY TR 0.0%
Value $456K Shares 4,948 Est. Cost $44.30 Unrealized +58.3%
GENERAL AMERN INVS INC 0.0%
Value $444K Shares 12,910 Est. Cost $33.22 Unrealized
CERNER CORP 0.0%
Value $437K Shares 6,478 Est. Cost $63.14 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $433K Shares 4,234 Est. Cost $73.31 Unrealized +37.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $413K Shares 10,313 Est. Cost $24.72 Unrealized +24.1%
CSX CSX CORP 0.0%
Value $409K Shares 7,442 Est. Cost $7.12 Unrealized +122.9%
DOMINION ENERGY MIDSTRM 0.0%
Value $405K Shares 13,315 Est. Cost $32.12 Unrealized
WESTERN GAS EQUITY PARTN 0.0%
Value $388K Shares 10,441 Est. Cost $49.35 Unrealized
SYY SYSCO CORP 0.0%
Value $384K Shares 6,323 Est. Cost $25.87 Unrealized +77.1%
MPC MARATHON PETE CORP 0.0%
Value $383K Shares 5,808 Est. Cost $33.15 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.0%
Value $381K Shares 4,413 Est. Cost $70.72 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $379K Shares 3,045 Est. Cost $91.24 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $378K Shares 2,969 Est. Cost $60.41 Unrealized +79.7%
CELGENE CORP 0.0%
Value $377K Shares 3,612 Est. Cost $117.74 Unrealized
AFL AFLAC INC 0.0%
Value $374K Shares 4,265 Est. Cost $29.98 Unrealized +17.7%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $359K Shares 3,023 Est. Cost $82.73 Unrealized
TNA DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value $351K Shares 5,000 Est. Cost $70.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $343K Shares 2,380 Est. Cost $104.65 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $341K Shares 3,666 Est. Cost $69.45 Unrealized +2.6%
KKR & CO L P DEL 0.0%
Value $339K Shares 16,085 Est. Cost $21.33 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $329K Shares 2,982 Est. Cost $63.47 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS 0.0%
Value $329K Shares 11,017 Est. Cost $36.54 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $328K Shares 4,266 Est. Cost $74.20 Unrealized
NKE NIKE INC CL B 0.0%
Value $326K Shares 5,212 Est. Cost $47.22 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $321K Shares 5,384 Est. Cost $49.77 Unrealized -0.1%
EQT MIDSTREAM PARTNERS L 0.0%
Value $320K Shares 4,374 Est. Cost $76.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $319K Shares 3,205 Est. Cost $70.05 Unrealized +13.2%
EOG EOG RES INC 0.0%
Value $311K Shares 2,878 Est. Cost $68.24 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value $309K Shares 2,076 Est. Cost $67.00 Unrealized +60.5%
ALL ALLSTATE CORP 0.0%
Value $307K Shares 2,935 Est. Cost $51.09 Unrealized +60.0%
BLACKSTONE GROUP L P 0.0%
Value $301K Shares 9,415 Est. Cost $32.66 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $299K Shares 1,604 Est. Cost $154.03 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $296K Shares 1,371 Est. Cost $145.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $295K Shares 3,100 Est. Cost $60.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $291K Shares 4,756 Est. Cost $44.02 Unrealized +5.5%
ENB ENBRIDGE INC 0.0%
Value $289K Shares 7,380 Est. Cost $24.71 Unrealized -5.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $288K Shares 4,212 Est. Cost $50.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $288K Shares 2,902 Est. Cost $70.56 Unrealized +20.8%
LANDMARK INFRASTRUCTURE 0.0%
Value $285K Shares 15,756 Est. Cost $15.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOL CL A 0.0%
Value $284K Shares 4,004 Est. Cost $62.59 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $283K Shares 4,181 Est. Cost $56.69 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $282K Shares 3,083 Est. Cost $76.72 Unrealized
LLY LILLY ELI & CO 0.0%
Value $282K Shares 3,337 Est. Cost $75.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $278K Shares 1,261 Est. Cost $76.83 Unrealized +142.2%
EXPE EXPEDIA INC DEL 0.0%
Value $273K Shares 2,283 Est. Cost $120.53 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $266K Shares 4,759 Est. Cost $45.29 Unrealized +5.5%
FAST FASTENAL CO 0.0%
Value $263K Shares 4,818 Est. Cost $10.04 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $261K Shares 2,161 Est. Cost $87.60 Unrealized 0.0%
SAP SAP SE 0.0%
Value $254K Shares 2,265 Est. Cost $91.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value $252K Shares 6,142 Est. Cost $27.59 Unrealized +37.2%
AR ANTERO RES CORP 0.0%
Value $251K Shares 13,209 Est. Cost $21.02 Unrealized -8.8%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value $251K Shares 2,500 Est. Cost $100.00 Unrealized
ANADARKO PETE CORP 0.0%
Value $248K Shares 4,618 Est. Cost $48.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $247K Shares 2,030 Est. Cost $93.26 Unrealized +21.8%
INGR INGREDION INC 0.0%
Value $247K Shares 1,769 Est. Cost $99.51 Unrealized +32.6%
VNO VORNADO RLTY TR 0.0%
Value $243K Shares 3,114 Est. Cost $96.85 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $241K Shares 7,910 Est. Cost $16.32 Unrealized +13.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $241K Shares 7,611 Est. Cost $28.18 Unrealized -9.3%
ALLERGAN PLC 0.0%
Value $240K Shares 1,470 Est. Cost $289.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $238K Shares 3,240 Est. Cost $41.43 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $233K Shares 914 Est. Cost $188.03 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value $230K Shares 921 Est. Cost $185.19 Unrealized +7.5%
PPG PPG INDS INC 0.0%
Value $225K Shares 1,926 Est. Cost $86.86 Unrealized +14.0%
KMPR KEMPER CORP DEL 0.0%
Value $224K Shares 3,251 Est. Cost $64.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $224K Shares 5,589 Est. Cost $36.09 Unrealized +14.0%
ETN EATON CORP PLC 0.0%
Value $223K Shares 2,820 Est. Cost $66.26 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $222K Shares 1,130 Est. Cost $163.96 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB 0.0%
Value $220K Shares 8,809 Est. Cost $24.50 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value $220K Shares 12,262 Est. Cost $20.22 Unrealized
TGT TARGET CORP 0.0%
Value $219K Shares 3,351 Est. Cost $48.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $219K Shares 1,616 Est. Cost $114.71 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRU 0.0%
Value $217K Shares 20,530 Est. Cost $10.67 Unrealized
PRAXAIR INC 0.0%
Value $215K Shares 1,387 Est. Cost $155.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $213K Shares 4,998 Est. Cost $33.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $212K Shares 2,811 Est. Cost $59.21 Unrealized +1.8%
DEO DIAGEO P L C 0.0%
Value $212K Shares 1,455 Est. Cost $145.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $211K Shares 5,781 Est. Cost $24.58 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $208K Shares 2,479 Est. Cost $83.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value $206K Shares 3,846 Est. Cost $32.05 Unrealized +0.0%
NVDA NVIDIA CORP 0.0%
Value $204K Shares 1,053 Est. Cost $4.11 Unrealized +19.6%
BROADCOM LTD 0.0%
Value $203K Shares 789 Est. Cost $242.66 Unrealized
PSLV SPROTT PHYSICAL SILVER T 0.0%
Value $104K Shares 16,340 Est. Cost $5.69 Unrealized
GNW GENWORTH FINL INC CL A 0.0%
Value $31,000 Shares 10,000 Est. Cost $4.41 Unrealized -21.6%
WMIH CORP 0.0%
Value $21,000 Shares 25,001 Est. Cost $2.15 Unrealized