0001313294-14-000011.txt : 20141105
0001313294-14-000011.hdr.sgml : 20141105
20141104174528
ACCESSION NUMBER: 0001313294-14-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141104
EFFECTIVENESS DATE: 20141105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Linscomb & Williams, Inc.
CENTRAL INDEX KEY: 0001313294
IRS NUMBER: 741939813
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11251
FILM NUMBER: 141194383
BUSINESS ADDRESS:
STREET 1: 1400 POST OAK BLVD., SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-840-1000
MAIL ADDRESS:
STREET 1: 1400 POST OAK BLVD., SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313294
XXXXXXXX
09-30-2014
09-30-2014
Linscomb & Williams, Inc.
1400 POST OAK BLVD., SUITE 1000
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-11251
N
James C. Aulbach
Chief Compliance Officer
7138714165
James C. Aulbach
Houston
TX
11-04-2014
0
280
906263
false
INFORMATION TABLE
2
form13f093014lw.xml
FORM 13F AS OF SEPTEMBER 30, 2014
3M CO
COM
88579Y101
2086
14727
SH
SOLE
14727
0
0
ABBOTT LABS
COM
002824100
1253
30142
SH
SOLE
30142
0
0
ABBVIE INC
COM
00287Y109
2599
44990
SH
SOLE
44990
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
890
11066
SH
SOLE
11066
0
0
ACCESS MIDSTREAM PARTNERS L
COM
00434L109
538
8450
SH
SOLE
8450
0
0
ACTAVIS PLC
COM
G0083B108
266
1101
SH
SOLE
1101
0
0
AETNA INC NEW
COM
00817Y108
452
5585
SH
SOLE
5585
0
0
ALLERGAN INC
COM
018490102
238
1335
SH
SOLE
1335
0
0
ALLSTATE CORP
COM
020002101
219
3565
SH
SOLE
3565
0
0
ALPS ETF TR ALERIAN MLP
COM
00162Q866
971
50648
SH
SOLE
50648
0
0
ALTRIA GROUP INC
COM
02209S103
1125
24486
SH
SOLE
24486
0
0
AMAZON COM INC
COM
023135106
624
1936
SH
SOLE
1936
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
329
15496
SH
SOLE
15496
0
0
AMERICAN ELEC PWR INC
COM
025537101
232
4446
SH
SOLE
4446
0
0
AMERICAN EXPRESS CO
COM
025816109
465
5312
SH
SOLE
5312
0
0
AMERICAN INTL GROUP INC
COM
026874784
246
4561
SH
SOLE
4561
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
799
8533
SH
SOLE
8533
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
904
11696
SH
SOLE
11696
0
0
AMGEN INC
COM
031162100
1757
12511
SH
SOLE
12511
0
0
ANADARKO PETE CORP
COM
032511107
376
3709
SH
SOLE
3709
0
0
ANNALY CAP MGMT INC
COM
035710409
207
19397
SH
SOLE
19397
0
0
AON PLC
COM
G0408V102
1393
15891
SH
SOLE
15891
0
0
APOLLO INVT CORP
COM
03761U106
141
17249
SH
SOLE
17249
0
0
APPLE INC
COM
037833100
5099
50612
SH
SOLE
50612
0
0
APPLIED MATLS INC
COM
038222105
802
37107
SH
SOLE
37107
0
0
ASTRAZENECA PLC
COM
046353108
367
5134
SH
SOLE
5134
0
0
AT&T INC
COM
00206R102
3058
86775
SH
SOLE
86775
0
0
ATLAS ENERGY LP
COM
04930A104
374
8500
SH
SOLE
8500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
635
7641
SH
SOLE
7641
0
0
BANK AMER CORP
COM
060505104
402
23561
SH
SOLE
23561
0
0
BAXTER INTL INC
COM
071813109
2289
31890
SH
SOLE
31890
0
0
BECTON DICKINSON & CO
COM
075887109
265
2329
SH
SOLE
2329
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1582
11451
SH
SOLE
11451
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
1736
454373
SH
SOLE
454373
0
0
BLACKROCK INC
COM
09247X101
1912
5823
SH
SOLE
5823
0
0
BLACKSTONE GROUP L P
COM
09253U108
312
9917
SH
SOLE
9917
0
0
BOEING CO
COM
097023105
352
2760
SH
SOLE
2760
0
0
BORGWARNER INC
COM
099724106
202
3850
SH
SOLE
3850
0
0
BP PLC
COM
055622104
396
9011
SH
SOLE
9011
0
0
BUCKEYE PARTNERS L P
COM
118230101
798
10020
SH
SOLE
10020
0
0
CALUMET SPECIALTY PRODS PTNR
COM
131476103
510
18572
SH
SOLE
18572
0
0
CAMDEN PPTY TR
COM
133131102
519
7581
SH
SOLE
7581
0
0
CAPITAL ONE FINL CORP
COM
14040H105
235
2883
SH
SOLE
2883
0
0
CATERPILLAR INC DEL
COM
149123101
498
5030
SH
SOLE
5030
0
0
CELGENE CORP
COM
151020104
395
4168
SH
SOLE
4168
0
0
CENTERPOINT ENERGY INC
COM
15189T107
786
32136
SH
SOLE
32136
0
0
CHENIERE ENERGY INC
COM
16411R208
6010
75095
SH
SOLE
75095
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
838
25600
SH
SOLE
25600
0
0
CHEVRON CORP NEW
COM
166764100
5794
48563
SH
SOLE
48563
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
303
5240
SH
SOLE
5240
0
0
CHIMERA INVT CORP
COM
16934Q109
46
15000
SH
SOLE
15000
0
0
CINCINNATI FINL CORP
COM
172062101
1920
40816
SH
SOLE
40816
0
0
CISCO SYS INC
COM
17275R102
2283
90701
SH
SOLE
90701
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET
COM
18383M506
21683
891206
SH
SOLE
891206
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015
COM
18383M423
14034
530781
SH
SOLE
530781
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016
COM
18383M555
7091
317714
SH
SOLE
317714
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017
COM
18383M548
6612
290492
SH
SOLE
290492
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015
COM
18383M563
5692
261831
SH
SOLE
261831
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
COM
18383M530
4820
228021
SH
SOLE
228021
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY
COM
18383M381
5364
200994
SH
SOLE
200994
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020E
COM
18383M514
4068
192998
SH
SOLE
192998
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY
COM
18383M415
4014
150685
SH
SOLE
150685
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
COM
18383M522
3049
145134
SH
SOLE
145134
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
COM
18383M399
3611
134983
SH
SOLE
134983
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY
COM
18383M373
3443
133959
SH
SOLE
133959
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY
COM
18383M365
2739
106083
SH
SOLE
106083
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014
COM
18383M571
2005
95136
SH
SOLE
95136
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL 2014
COM
18383M431
2172
82337
SH
SOLE
82337
0
0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS
COM
18383Q804
854
46195
SH
SOLE
46195
0
0
CLOROX CO DEL
COM
189054109
1835
19104
SH
SOLE
19104
0
0
CLOUGH GLOBAL OPPORTUNITIES
COM
18914E106
161
13520
SH
SOLE
13520
0
0
COCA COLA CO
COM
191216100
3029
71014
SH
SOLE
71014
0
0
COMCAST CORP NEW
COM
20030N101
470
8744
SH
SOLE
8744
0
0
CONOCOPHILLIPS
COM
20825C104
3276
42820
SH
SOLE
42820
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
586
78336
SH
SOLE
78336
0
0
COSTCO WHSL CORP NEW
COM
22160K105
256
2045
SH
SOLE
2045
0
0
COVIDIEN PLC
COM
G2554F113
453
5242
SH
SOLE
5242
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
260
7200
SH
SOLE
7200
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
413
39099
SH
SOLE
39099
0
0
CRESTWOOD MIDSTREAM PARTNERS
COM
226378107
235
10383
SH
SOLE
10383
0
0
CSX CORP
COM
126408103
588
18357
SH
SOLE
18357
0
0
DEERE & CO
COM
244199105
1435
17503
SH
SOLE
17503
0
0
DIAGEO P L C
COM
25243Q205
217
1883
SH
SOLE
1883
0
0
DISNEY WALT CO
COM
254687106
629
7070
SH
SOLE
7070
0
0
DOMINION RES INC VA NEW
COM
25746U109
2297
33250
SH
SOLE
33250
0
0
DOW CHEM CO
COM
260543103
2381
45413
SH
SOLE
45413
0
0
DTE ENERGY CO
COM
233331107
353
4637
SH
SOLE
4637
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2368
32998
SH
SOLE
32998
0
0
DUKE ENERGY CORP NEW
COM
26441C204
1884
25195
SH
SOLE
25195
0
0
E M C CORP MASS
COM
268648102
443
15142
SH
SOLE
15142
0
0
EAGLE MATERIALS INC
COM
26969P108
728
7150
SH
SOLE
7150
0
0
EBAY INC
COM
278642103
501
8853
SH
SOLE
8853
0
0
ECHELON CORP
COM
27874N105
27
13280
SH
SOLE
13280
0
0
EMERSON ELEC CO
COM
291011104
1871
29903
SH
SOLE
29903
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
517
13307
SH
SOLE
13307
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
1535
24889
SH
SOLE
24889
0
0
ENERGY TRANSFER PRTNRS L P
COM
29273R109
705
11021
SH
SOLE
11021
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
878
21251
SH
SOLE
21251
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
581
19089
SH
SOLE
19089
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5255
130411
SH
SOLE
130411
0
0
EOG RES INC
COM
26875P101
247
2500
SH
SOLE
2500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1152
16307
SH
SOLE
16307
0
0
EXXON MOBIL CORP
COM
30231G102
90431
961522
SH
SOLE
961522
0
0
FACEBOOK INC
COM
30303M102
351
4437
SH
SOLE
4437
0
0
FASTENAL CO
COM
311900104
226
5031
SH
SOLE
5031
0
0
FIRST TR MORNINGSTAR DIV LEA
COM
336917109
1207
51571
SH
SOLE
51571
0
0
FORD MTR CO DEL
COM
345370860
233
15732
SH
SOLE
15732
0
0
FOREST OIL CORP
COM
346091705
41
35500
SH
SOLE
35500
0
0
FORTRESS INVESTMENT GROUP LL
COM
34958B106
167
24224
SH
SOLE
24224
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1980
60635
SH
SOLE
60635
0
0
GENERAL AMERN INVS INC
COM
368802104
225
6084
SH
SOLE
6084
0
0
GENERAL ELECTRIC CO
COM
369604103
6241
243605
SH
SOLE
243605
0
0
GILEAD SCIENCES INC
COM
375558103
291
2730
SH
SOLE
2730
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
256
1396
SH
SOLE
1396
0
0
GOOGLE INC CL C
COM
38259P706
1148
1988
SH
SOLE
1988
0
0
GOOGLE INC CL A
COM
38259P508
958
1629
SH
SOLE
1629
0
0
HALLIBURTON CO
COM
406216101
808
12525
SH
SOLE
12525
0
0
HESS CORP
COM
42809H107
2077
22026
SH
SOLE
22026
0
0
HOME DEPOT INC
COM
437076102
740
8064
SH
SOLE
8064
0
0
HONEYWELL INTL INC
COM
438516106
442
4747
SH
SOLE
4747
0
0
INTEL CORP
COM
458140100
3527
101290
SH
SOLE
101290
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
252
10227
SH
SOLE
10227
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
817
4304
SH
SOLE
4304
0
0
ISHARES INTL SEL DIV ETF
COM
464288448
13567
379083
SH
SOLE
379083
0
0
ISHARES EAFE VALUE ETF
COM
464288877
20468
374392
SH
SOLE
374392
0
0
ISHARES 16 AMT-FREE ETF
COM
464289313
598
11181
SH
SOLE
11181
0
0
ISHARES 17 AMT-FREE ETF
COM
464289271
526
9529
SH
SOLE
9529
0
0
ISHARES 15 AMT-FREE ETF
COM
464289339
459
8692
SH
SOLE
8692
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
63938
467586
SH
SOLE
467586
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
24880
336856
SH
SOLE
336856
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
57232
288672
SH
SOLE
288672
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
2981
46498
SH
SOLE
46498
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
652
15682
SH
SOLE
15682
0
0
ISHARES TR RUSSELL 3000 ETF
COM
464287689
629
5384
SH
SOLE
5384
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
491
5358
SH
SOLE
5358
0
0
ISHARES TR RUS MDCP VAL ETF
COM
464287473
329
4708
SH
SOLE
4708
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
514
4707
SH
SOLE
4707
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
382
4237
SH
SOLE
4237
0
0
ISHARES TR S&P 100 ETF
COM
464287101
315
3579
SH
SOLE
3579
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
321
3433
SH
SOLE
3433
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
319
3186
SH
SOLE
3186
0
0
ISHARES TR RUS MID-CAP ETF
COM
464287499
492
3105
SH
SOLE
3105
0
0
ISHARES TR S&P MC 400GR ETF
COM
464287606
414
2736
SH
SOLE
2736
0
0
JOHNSON & JOHNSON
COM
478160104
5800
54414
SH
SOLE
54414
0
0
JPMORGAN CHASE & CO
COM
46625H100
3048
50591
SH
SOLE
50591
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1002
24537
SH
SOLE
24537
0
0
KINDER MORGAN ENERGY PARTNER
COM
494550106
1484
15905
SH
SOLE
15905
0
0
KINDER MORGAN INC DEL
COM
49456B101
1694
44185
SH
SOLE
44185
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
400
4253
SH
SOLE
4253
0
0
KIRBY CORP
COM
497266106
1061
9000
SH
SOLE
9000
0
0
KKR & CO L P DEL
COM
48248M102
314
14067
SH
SOLE
14067
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
493
8751
SH
SOLE
8751
0
0
LAUDER ESTEE COS INC
COM
518439104
248
3317
SH
SOLE
3317
0
0
LEGGETT & PLATT INC
COM
524660107
1747
50027
SH
SOLE
50027
0
0
LILIS ENERGY INC
COM
532403102
112
50000
SH
SOLE
50000
0
0
LILLY ELI & CO
COM
532457108
232
3582
SH
SOLE
3582
0
0
LOCKHEED MARTIN CORP
COM
539830109
3054
16710
SH
SOLE
16710
0
0
LORILLARD INC
COM
544147101
1951
32574
SH
SOLE
32574
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
1166
13847
SH
SOLE
13847
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
COM
57060U605
2014
38083
SH
SOLE
38083
0
0
MARKWEST ENERGY PARTNERS L P
COM
570759100
770
10025
SH
SOLE
10025
0
0
MARRIOTT INTL INC NEW
COM
571903202
272
3886
SH
SOLE
3886
0
0
MASTERCARD INC
COM
57636Q104
761
10297
SH
SOLE
10297
0
0
MATTEL INC
COM
577081102
1001
32667
SH
SOLE
32667
0
0
MCDONALDS CORP
COM
580135101
3112
32825
SH
SOLE
32825
0
0
MCEWEN MNG INC
COM
58039P107
46
23474
SH
SOLE
23474
0
0
MEDTRONIC INC
COM
585055106
304
4910
SH
SOLE
4910
0
0
MERCK & CO INC NEW
COM
58933Y105
1700
28680
SH
SOLE
28680
0
0
MICROSOFT CORP
COM
594918104
4078
87963
SH
SOLE
87963
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
372
5670
SH
SOLE
5670
0
0
MONDELEZ INTL INC
COM
609207105
540
15753
SH
SOLE
15753
0
0
MONSANTO CO NEW
COM
61166W101
1503
13363
SH
SOLE
13363
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
386
5079
SH
SOLE
5079
0
0
NETFLIX INC
COM
64110L106
334
741
SH
SOLE
741
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
64
10958
SH
SOLE
10958
0
0
NEWPARK RES INC
COM
651718504
718
57764
SH
SOLE
57764
0
0
NEXTERA ENERGY INC
COM
65339F101
552
5880
SH
SOLE
5880
0
0
NIKE INC CL B
COM
654106103
254
2850
SH
SOLE
2850
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2452
21975
SH
SOLE
21975
0
0
NOVO-NORDISK A S
COM
670100205
573
12027
SH
SOLE
12027
0
0
NUCOR CORP
COM
670346105
1320
24311
SH
SOLE
24311
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13898
144548
SH
SOLE
144548
0
0
ONEOK PARTNERS LP
COM
68268N103
541
9678
SH
SOLE
9678
0
0
ORACLE CORP
COM
68389X105
1125
29385
SH
SOLE
29385
0
0
PAYCHEX INC
COM
704326107
242
5484
SH
SOLE
5484
0
0
PEMBINA PIPELINE CORP
COM
706327103
555
13180
SH
SOLE
13180
0
0
PEPSICO INC
COM
713448108
2636
28318
SH
SOLE
28318
0
0
PFIZER INC
COM
717081103
2253
76210
SH
SOLE
76210
0
0
PHILIP MORRIS INTL INC
COM
718172109
2228
26712
SH
SOLE
26712
0
0
PHILLIPS 66
COM
718546104
528
6498
SH
SOLE
6498
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
972
16523
SH
SOLE
16523
0
0
PLAINS GP HLDGS L P
COM
72651A108
722
23572
SH
SOLE
23572
0
0
POTASH CORP SASK INC
COM
73755L107
294
8500
SH
SOLE
8500
0
0
POWERSHARES ETF TRUST WATER RESOURCE
COM
73935X575
2538
103132
SH
SOLE
103132
0
0
POWERSHARES ETF TRUST DYNAMIC MKT PT
COM
73935X104
229
3188
SH
SOLE
3188
0
0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT
COM
73936T623
1193
52437
SH
SOLE
52437
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
1074
10872
SH
SOLE
10872
0
0
PPG INDS INC
COM
693506107
257
1307
SH
SOLE
1307
0
0
PRAXAIR INC
COM
74005P104
300
2324
SH
SOLE
2324
0
0
PRICELINE GRP INC
COM
741503403
200
173
SH
SOLE
173
0
0
PROCTER & GAMBLE CO
COM
742718109
2972
35492
SH
SOLE
35492
0
0
PUBLIC STORAGE
COM
74460D109
1093
6590
SH
SOLE
6590
0
0
QUALCOMM INC
COM
747525103
2239
29946
SH
SOLE
29946
0
0
REGENCY ENERGY PARTNERS L P
COM
75885Y107
542
16628
SH
SOLE
16628
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
641
8421
SH
SOLE
8421
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
261
3297
SH
SOLE
3297
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
COM
78355W106
325
4284
SH
SOLE
4284
0
0
SCHLUMBERGER LTD
COM
806857108
1983
19504
SH
SOLE
19504
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
877
15319
SH
SOLE
15319
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
254
10966
SH
SOLE
10966
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
266
6657
SH
SOLE
6657
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
254
4788
SH
SOLE
4788
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
223
4501
SH
SOLE
4501
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
266
4169
SH
SOLE
4169
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
235
3518
SH
SOLE
3518
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
208
2296
SH
SOLE
2296
0
0
SHERWIN WILLIAMS CO
COM
824348106
296
1350
SH
SOLE
1350
0
0
SIRIUS XM HLDGS INC
COM
82968B103
152
43500
SH
SOLE
43500
0
0
SOUTHERN CO
COM
842587107
411
9412
SH
SOLE
9412
0
0
SOUTHWEST AIRLS CO
COM
844741108
739
21898
SH
SOLE
21898
0
0
SPDR INDEX SHS FDS S&P INTL ETF
COM
78463X772
475
10258
SH
SOLE
10258
0
0
SPDR S&P 500 ETF TR
COM
78462F103
895
4545
SH
SOLE
4545
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
12243
49106
SH
SOLE
49106
0
0
SPDR SERIES TRUST S&P DIVID ETF
COM
78464A763
29233
390090
SH
SOLE
390090
0
0
SPDR SERIES TRUST BARC SHT TR CP
COM
78464A474
315
10282
SH
SOLE
10282
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
COM
78464A359
227
4581
SH
SOLE
4581
0
0
SPECTRA ENERGY CORP
COM
847560109
261
6656
SH
SOLE
6656
0
0
SPROTT PHYSICAL GOLD TRUST
COM
85207H104
314
31530
SH
SOLE
31530
0
0
SPROTT PHYSICAL SILVER TR
COM
85207K107
186
27115
SH
SOLE
27115
0
0
STARBUCKS CORP
COM
855244109
413
5474
SH
SOLE
5474
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1798
234426
SH
SOLE
234426
0
0
STRYKER CORP
COM
863667101
728
9015
SH
SOLE
9015
0
0
SUNOCO LOGISTICS PRTNRS L P
COM
86764L108
637
13199
SH
SOLE
13199
0
0
SYSCO CORP
COM
871829107
1720
45328
SH
SOLE
45328
0
0
TARGA RES CORP
COM
87612G101
901
6615
SH
SOLE
6615
0
0
TARGA RESOURCES PARTNERS LP
COM
87611X105
489
6758
SH
SOLE
6758
0
0
TARGET CORP
COM
87612E106
213
3393
SH
SOLE
3393
0
0
TE CONNECTIVITY LTD
COM
H84989104
316
5720
SH
SOLE
5720
0
0
TEXAS INSTRS INC
COM
882508104
334
7006
SH
SOLE
7006
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
593
4876
SH
SOLE
4876
0
0
TIME WARNER CABLE INC
COM
88732J207
279
1945
SH
SOLE
1945
0
0
TJX COS INC NEW
COM
872540109
347
5872
SH
SOLE
5872
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
8941
185882
SH
SOLE
185882
0
0
TORTOISE MLP FD INC
COM
89148B101
5545
190947
SH
SOLE
190947
0
0
TOTAL S A
COM
89151E109
300
4661
SH
SOLE
4661
0
0
TWO HBRS INVT CORP
COM
90187B101
225
23294
SH
SOLE
23294
0
0
UNDER ARMOUR INC
COM
904311107
263
3807
SH
SOLE
3807
0
0
UNION PAC CORP
COM
907818108
694
6404
SH
SOLE
6404
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
2308
23482
SH
SOLE
23482
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1937
18346
SH
SOLE
18346
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
369
4281
SH
SOLE
4281
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
37966
375007
SH
SOLE
375007
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
11610
138908
SH
SOLE
138908
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
587
5002
SH
SOLE
5002
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
263
6318
SH
SOLE
6318
0
0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
COM
92206C599
601
6638
SH
SOLE
6638
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
27748
698068
SH
SOLE
698068
0
0
VANGUARD WHITEHALL FDS INC
COM
921946406
917
13804
SH
SOLE
13804
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2844
56887
SH
SOLE
56887
0
0
VIACOM INC NEW CL B
COM
92553P201
859
11168
SH
SOLE
11168
0
0
VISA INC
COM
92826C839
1707
8001
SH
SOLE
8001
0
0
VORNADO RLTY TR
COM
929042109
309
3093
SH
SOLE
3093
0
0
WALGREEN CO
COM
931422109
2568
43334
SH
SOLE
43334
0
0
WAL-MART STORES INC
COM
931142103
767
10032
SH
SOLE
10032
0
0
WASTE MGMT INC DEL
COM
94106L109
1231
25906
SH
SOLE
25906
0
0
WEATHERFORD INTERNATIONAL LT
COM
H27013103
319
15354
SH
SOLE
15354
0
0
WEINGARTEN RLTY INVS
COM
948741103
985
31262
SH
SOLE
31262
0
0
WELLS FARGO & CO NEW
COM
949746101
2676
51592
SH
SOLE
51592
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
720
11811
SH
SOLE
11811
0
0
WESTERN GAS PARTNERS LP
COM
958254104
743
9907
SH
SOLE
9907
0
0
WILLIAMS COS INC DEL
COM
969457100
2340
42275
SH
SOLE
42275
0
0
WILLIAMS PARTNERS L P
COM
96950F104
469
8836
SH
SOLE
8836
0
0
WISDOMTREE TR EQTY INC FD
COM
97717W208
66746
1125572
SH
SOLE
1125572
0
0
WISDOMTREE TR MIDCAP DIVI FD
COM
97717W505
52693
673180
SH
SOLE
673180
0
0
WISDOMTREE TR EMERG MKTS ETF
COM
97717W315
12225
255854
SH
SOLE
255854
0
0
WISDOMTREE TR US S CAP DIV GRW
COM
97717X651
3614
133764
SH
SOLE
133764
0
0
WISDOMTREE TR SMLCAP EARN FD
COM
97717W562
8197
107753
SH
SOLE
107753
0
0
WISDOMTREE TR DEFA EQT INC ETF
COM
97717W802
4467
98247
SH
SOLE
98247
0
0
WISDOMTREE TR LARGECAP DIVID
COM
97717W307
3400
47777
SH
SOLE
47777
0
0
YUM BRANDS INC
COM
988498101
669
9291
SH
SOLE
9291
0
0