0001313294-18-000008.txt : 20181108 0001313294-18-000008.hdr.sgml : 20181108 20181108093531 ACCESSION NUMBER: 0001313294-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181168482 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 09-30-2018 09-30-2018 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 11-08-2018 0 281 1217889 false
INFORMATION TABLE 2 form13f093018lw.xml FORM 13F AS OF SEPTEMBER 30, 2018 3M CO COM 88579Y101 815 3868 SH SOLE 3868 0 0 ABBOTT LABS COM 002824100 6710 91463 SH SOLE 91463 0 0 ABBVIE INC COM 00287Y109 5908 62469 SH SOLE 62469 0 0 ACCENTURE PLC IRELAND CL A COM G1151C101 4420 25968 SH SOLE 25968 0 0 ADOBE SYS INC COM 00724F101 280 1039 SH SOLE 1039 0 0 AETNA INC NEW COM 00817Y108 710 3499 SH SOLE 3499 0 0 AFLAC INC COM 001055102 394 8373 SH SOLE 8373 0 0 ALLERGAN PLC COM G0177J108 207 1089 SH SOLE 1089 0 0 ALLIANT ENERGY CORP COM 018802108 217 5098 SH SOLE 5098 0 0 ALLSTATE CORP COM 020002101 276 2794 SH SOLE 2794 0 0 ALPHABET INC CL A COM 02079K305 1735 1437 SH SOLE 1437 0 0 ALPHABET INC CL C COM 02079K107 2990 2505 SH SOLE 2505 0 0 ALTRIA GROUP INC COM 02209S103 973 16128 SH SOLE 16128 0 0 AMAZON COM INC COM 023135106 4943 2468 SH SOLE 2468 0 0 AMERICAN ELEC PWR INC COM 025537101 208 2936 SH SOLE 2936 0 0 AMERICAN EXPRESS CO COM 025816109 289 2712 SH SOLE 2712 0 0 AMERICAN INTL GROUP INC COM 026874784 446 8372 SH SOLE 8372 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1430 9841 SH SOLE 9841 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1291 13996 SH SOLE 13996 0 0 AMGEN INC COM 031162100 5182 25001 SH SOLE 25001 0 0 ANADARKO PETE CORP COM 032511107 279 4133 SH SOLE 4133 0 0 ANTERO RES CORP COM 03674X106 370 20899 SH SOLE 20899 0 0 APACHE CORP COM 037411105 3246 68087 SH SOLE 68087 0 0 APPLE INC COM 037833100 10042 44486 SH SOLE 44486 0 0 AT&T INC COM 00206R102 5756 171397 SH SOLE 171397 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1085 7202 SH SOLE 7202 0 0 BANK AMER CORP COM 060505104 771 26181 SH SOLE 26181 0 0 BAXTER INTL INC COM 071813109 1233 15993 SH SOLE 15993 0 0 BB&T CORP COM 054937107 2723 56102 SH SOLE 56102 0 0 BECTON DICKINSON & CO COM 075887109 844 3235 SH SOLE 3235 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2120 9901 SH SOLE 9901 0 0 BIOGEN INC COM 09062X103 639 1808 SH SOLE 1808 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R202 700 62792 SH SOLE 62792 0 0 BLACKROCK INC COM 09247X101 5047 10708 SH SOLE 10708 0 0 BLACKSTONE GROUP L P COM 09253U108 372 9780 SH SOLE 9780 0 0 BOEING CO COM 097023105 1982 5328 SH SOLE 5328 0 0 BOOKING HLDGS INC COM 09857L108 998 503 SH SOLE 503 0 0 BP PLC COM 055622104 703 15250 SH SOLE 15250 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 358 5770 SH SOLE 5770 0 0 BROADCOM INC COM 11135F101 2933 11889 SH SOLE 11889 0 0 BUCKEYE PARTNERS L P COM 118230101 222 6222 SH SOLE 6222 0 0 CADENCE BANCORPORATION CL A COM 12739A100 235 9000 SH SOLE 9000 0 0 CALUMET SPECIALTY PRODS PTNR COM 131476103 943 147364 SH SOLE 147364 0 0 CAMDEN PPTY TR COM 133131102 471 5037 SH SOLE 5037 0 0 CAPITAL ONE FINL CORP COM 14040H105 453 4772 SH SOLE 4772 0 0 CBTX INC COM 12481V104 551 15502 SH SOLE 15502 0 0 CELGENE CORP COM 151020104 327 3655 SH SOLE 3655 0 0 CERNER CORP COM 156782104 430 6670 SH SOLE 6670 0 0 CHENIERE ENERGY INC COM 16411R208 3911 56275 SH SOLE 56275 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 987 25000 SH SOLE 25000 0 0 CHEVRON CORP NEW COM 166764100 7047 57629 SH SOLE 57629 0 0 CHUBB LIMITED COM H1467J104 3864 28917 SH SOLE 28917 0 0 CIMAREX ENERGY CO COM 171798101 256 2754 SH SOLE 2754 0 0 CINCINNATI FINL CORP COM 172062101 2318 30180 SH SOLE 30180 0 0 CISCO SYS INC COM 17275R102 6586 135382 SH SOLE 135382 0 0 CITIGROUP INC COM 172967424 882 12293 SH SOLE 12293 0 0 CLOROX CO DEL COM 189054109 287 1911 SH SOLE 1911 0 0 CNX MIDSTREAM PARTNERS LP COM 12654A101 289 15024 PRN SOLE 15024 0 0 COCA COLA CO COM 191216100 1685 36470 SH SOLE 36470 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 461 5976 SH SOLE 5976 0 0 COMCAST CORP NEW COM 20030N101 330 9331 SH SOLE 9331 0 0 CONOCOPHILLIPS COM 20825C104 982 12684 SH SOLE 12684 0 0 COSTCO WHSL CORP NEW COM 22160K105 734 3123 SH SOLE 3123 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4025 36152 SH SOLE 36152 0 0 CSX CORP COM 126408103 551 7442 SH SOLE 7442 0 0 CUMMINS INC COM 231021106 3629 24845 SH SOLE 24845 0 0 CURTISS WRIGHT CORP COM 231561101 279 2032 SH SOLE 2032 0 0 CVS HEALTH CORP COM 126650100 4147 52679 SH SOLE 52679 0 0 DISNEY WALT CO COM 254687106 534 4567 SH SOLE 4567 0 0 DOMINION ENERGY INC COM 25746U109 4156 59134 SH SOLE 59134 0 0 DOMINION ENERGY MIDSTRM PRTN COM 257454108 213 11922 SH SOLE 11922 0 0 DOWDUPONT INC COM 26078J100 7110 110560 SH SOLE 110560 0 0 DUKE ENERGY CORP NEW COM 26441C204 4605 57547 SH SOLE 57547 0 0 EAGLE MATERIALS INC COM 26969P108 641 7518 SH SOLE 7518 0 0 EATON CORP PLC COM G29183103 241 2774 SH SOLE 2774 0 0 EMERSON ELEC CO COM 291011104 992 12949 SH SOLE 12949 0 0 ENBRIDGE INC COM 29250N105 411 12714 SH SOLE 12714 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 736 42209 SH SOLE 42209 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 451 20261 SH SOLE 20261 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 281 15076 SH SOLE 15076 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4671 162569 SH SOLE 162569 0 0 EOG RES INC COM 26875P101 328 2568 SH SOLE 2568 0 0 EQT MIDSTREAM PARTNERS LP COM 26885B100 322 6101 SH SOLE 6101 0 0 EXPEDIA GROUP INC COM 30212P303 251 1925 SH SOLE 1925 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 985 10365 SH SOLE 10365 0 0 EXTERRAN CORP COM 30227H106 330 12445 SH SOLE 12445 0 0 EXXON MOBIL CORP COM 30231G102 73169 860605 SH SOLE 860605 0 0 FACEBOOK INC CL A COM 30303M102 1012 6153 SH SOLE 6153 0 0 FASTENAL CO COM 311900104 283 4879 SH SOLE 4879 0 0 FEDEX CORP COM 31428X106 212 879 SH SOLE 879 0 0 FIFTH THIRD BANCORP COM 316773100 922 33010 SH SOLE 33010 0 0 FIRST TR MORNINGSTAR DIV LEA COM 336917109 999 33502 SH SOLE 33502 0 0 GALLAGHER ARTHUR J & CO COM 363576109 203 2723 SH SOLE 2723 0 0 GENERAL DYNAMICS CORP COM 369550108 513 2504 SH SOLE 2504 0 0 GENERAL ELECTRIC CO COM 369604103 1025 90815 SH SOLE 90815 0 0 GENERAL MLS INC COM 370334104 3645 84926 SH SOLE 84926 0 0 GENWORTH FINL INC COM CL A COM 37247D106 42 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 545 7054 SH SOLE 7054 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 205 914 SH SOLE 914 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 314 3109 SH SOLE 3109 0 0 HANESBRANDS INC COM 410345102 2480 134579 SH SOLE 134579 0 0 HESS CORP COM 42809H107 1509 21080 SH SOLE 21080 0 0 HOME DEPOT INC COM 437076102 1398 6750 SH SOLE 6750 0 0 HONEYWELL INTL INC COM 438516106 601 3609 SH SOLE 3609 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2360 35592 SH SOLE 35592 0 0 INTEL CORP COM 458140100 6336 133974 SH SOLE 133974 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3994 26415 SH SOLE 26415 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY COM 46138J809 183 7393 SH SOLE 7393 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY COM 46138J601 615 25292 SH SOLE 25292 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY COM 46138J403 616 25365 SH SOLE 25365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 568 28068 SH SOLE 28068 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 576 28646 SH SOLE 28646 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 629 30454 SH SOLE 30454 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 839 40432 SH SOLE 40432 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 1894 89845 SH SOLE 89845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 3161 149972 SH SOLE 149972 0 0 INVESCO EXCHANGE TRADED FD ZACKS MULT AST COM 46137Y500 1151 51904 SH SOLE 51904 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 2236 70303 SH SOLE 70303 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER COM 46138E651 754 29372 SH SOLE 29372 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 1852 9967 SH SOLE 9967 0 0 IRON MTN INC NEW COM 46284V101 1702 49297 SH SOLE 49297 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 226 972 SH SOLE 972 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 347 1615 SH SOLE 1615 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 464 2751 SH SOLE 2751 0 0 ISHARES TR S&P 100 ETF COM 464287101 392 3023 SH SOLE 3023 0 0 ISHARES TR RUS MID CAP ETF COM 464287499 706 3202 SH SOLE 3202 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 216 3273 SH SOLE 3273 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 428 3379 SH SOLE 3379 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 501 3769 SH SOLE 3769 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 539 3978 SH SOLE 3978 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 717 4162 SH SOLE 4162 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 490 4229 SH SOLE 4229 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 714 4577 SH SOLE 4577 0 0 ISHARES TR CORE S&P SCP ETF COM 464287804 409 4689 SH SOLE 4689 0 0 ISHARES TR MBS ETF COM 464288588 587 5684 SH SOLE 5684 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 708 7846 SH SOLE 7846 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 4527 42899 SH SOLE 42899 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 7178 105575 SH SOLE 105575 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 14000 140334 SH SOLE 140334 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 93122 318117 SH SOLE 318117 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 74302 369130 SH SOLE 369130 0 0 ISHARES TR INTL SEL DIV ETF COM 464288448 14028 429920 SH SOLE 429920 0 0 JOHNSON & JOHNSON COM 478160104 8933 64651 SH SOLE 64651 0 0 JPMORGAN CHASE & CO COM 46625H100 8247 73089 SH SOLE 73089 0 0 KIMBERLY CLARK CORP COM 494368103 281 2470 SH SOLE 2470 0 0 KINDER MORGAN INC DEL COM 49456B101 4719 266169 SH SOLE 266169 0 0 KIRBY CORP COM 497266106 1519 18474 SH SOLE 18474 0 0 KKR & CO INC CL A COM 48251W104 441 16179 SH SOLE 16179 0 0 KRAFT HEINZ CO COM 500754106 464 8417 SH SOLE 8417 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 582 3350 SH SOLE 3350 0 0 LANDMARK INFRASTRUCTURE LP COM 51508J108 166 12000 SH SOLE 12000 0 0 LAUDER ESTEE COS INC CL A COM 518439104 434 2989 SH SOLE 2989 0 0 LEGGETT & PLATT INC COM 524660107 3446 78698 SH SOLE 78698 0 0 LHC GROUP INC COM 50187A107 3440 33400 SH SOLE 33400 0 0 LILLY ELI & CO COM 532457108 327 3045 SH SOLE 3045 0 0 LOCKHEED MARTIN CORP COM 539830109 6296 18200 SH SOLE 18200 0 0 LOWES COS INC COM 548661107 423 3681 SH SOLE 3681 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 301 2938 SH SOLE 2938 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1922 28375 SH SOLE 28375 0 0 MARATHON OIL CORP COM 565849106 231 9917 SH SOLE 9917 0 0 MARATHON PETE CORP COM 56585A102 463 5785 SH SOLE 5785 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 213 1616 SH SOLE 1616 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 2588 11626 SH SOLE 11626 0 0 MCDONALDS CORP COM 580135101 5887 35189 SH SOLE 35189 0 0 MEDTRONIC PLC COM G5960L103 2950 29991 SH SOLE 29991 0 0 MERCK & CO INC COM 58933Y105 6020 84860 SH SOLE 84860 0 0 METLIFE INC COM 59156R108 3639 77895 SH SOLE 77895 0 0 MICROSOFT CORP COM 594918104 14440 126253 SH SOLE 126253 0 0 MONDELEZ INTL INC CL A COM 609207105 403 9378 SH SOLE 9378 0 0 MPLX LP COM 55336V100 657 18947 SH SOLE 18947 0 0 NETFLIX INC COM 64110L106 299 798 SH SOLE 798 0 0 NEWPARK RES INC COM 651718504 598 57764 SH SOLE 57764 0 0 NEXTERA ENERGY INC COM 65339F101 899 5361 SH SOLE 5361 0 0 NGL ENERGY PARTNERS LP COM 62913M107 23 1940 SH SOLE 1940 0 0 NIKE INC CL B COM 654106103 406 4788 SH SOLE 4788 0 0 NORFOLK SOUTHERN CORP COM 655844108 6432 35636 SH SOLE 35636 0 0 NORTHROP GRUMMAN CORP COM 666807102 321 1010 SH SOLE 1010 0 0 NOVARTIS A G COM 66987V109 212 2462 SH SOLE 2462 0 0 NUCOR CORP COM 670346105 880 13864 SH SOLE 13864 0 0 NVIDIA CORP COM 67066G104 225 800 SH SOLE 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8967 109133 SH SOLE 109133 0 0 ONEOK INC NEW COM 682680103 365 5382 SH SOLE 5382 0 0 ORACLE CORP COM 68389X105 1313 25472 SH SOLE 25472 0 0 PAYCHEX INC COM 704326107 590 8006 SH SOLE 8006 0 0 PAYPAL HLDGS INC COM 70450Y103 1404 15988 SH SOLE 15988 0 0 PEPSICO INC COM 713448108 5080 45438 SH SOLE 45438 0 0 PFIZER INC COM 717081103 6199 140667 SH SOLE 140667 0 0 PHILIP MORRIS INTL INC COM 718172109 3013 36953 SH SOLE 36953 0 0 PHILLIPS 66 COM 718546104 717 6363 SH SOLE 6363 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 252 2500 SH SOLE 2500 0 0 PLAINS GP HLDGS L P COM 72651A207 241 9811 SH SOLE 9811 0 0 PNC FINL SVCS GROUP INC COM 693475105 319 2345 SH SOLE 2345 0 0 PPG INDS INC COM 693506107 217 1993 SH SOLE 1993 0 0 PROCTER AND GAMBLE CO COM 742718109 5011 60206 SH SOLE 60206 0 0 PUBLIC STORAGE COM 74460D109 645 3198 SH SOLE 3198 0 0 QUALCOMM INC COM 747525103 5061 70269 SH SOLE 70269 0 0 RAYTHEON CO COM 755111507 1071 5184 SH SOLE 5184 0 0 REALTY INCOME CORP COM 756109104 202 3550 SH SOLE 3550 0 0 REPUBLIC SVCS INC COM 760759100 304 4184 SH SOLE 4184 0 0 ROCKWELL AUTOMATION INC COM 773903109 214 1139 SH SOLE 1139 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 291 4104 SH SOLE 4104 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 656 9626 SH SOLE 9626 0 0 SALESFORCE COM INC COM 79466L302 861 5411 SH SOLE 5411 0 0 SAP SE COM 803054204 267 2171 SH SOLE 2171 0 0 SCHLUMBERGER LTD COM 806857108 1523 25001 SH SOLE 25001 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 855 10426 SH SOLE 10426 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 469 9911 SH SOLE 9911 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 224 2861 SH SOLE 2861 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 336 2868 SH SOLE 2868 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 284 2983 SH SOLE 2983 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 238 3147 SH SOLE 3147 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 200 3805 SH SOLE 3805 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 449 5954 SH SOLE 5954 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 275 9954 SH SOLE 9954 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1091 27874 SH SOLE 27874 0 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 402 18792 PRN SOLE 18792 0 0 SHERWIN WILLIAMS CO COM 824348106 2765 6075 SH SOLE 6075 0 0 SHIRE PLC COM 82481R106 221 1221 SH SOLE 1221 0 0 SOUTHERN CO COM 842587107 410 9409 SH SOLE 9409 0 0 SOUTHWEST AIRLS CO COM 844741108 1044 16722 SH SOLE 16722 0 0 SPDR S&P 500 ETF TR COM 78462F103 1993 6855 SH SOLE 6855 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13213 35957 SH SOLE 35957 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 38211 390188 SH SOLE 390188 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 196 20530 SH SOLE 20530 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 87 16340 SH SOLE 16340 0 0 STARBUCKS CORP COM 855244109 379 6676 SH SOLE 6676 0 0 STERLING CONSTRUCTION CO INC COM 859241101 448 31255 SH SOLE 31255 0 0 STRYKER CORP COM 863667101 1902 10703 SH SOLE 10703 0 0 SUMMIT MATLS INC CL A COM 86614U100 9217 507000 SH SOLE 507000 0 0 SYSCO CORP COM 871829107 432 5894 SH SOLE 5894 0 0 TARGA RES CORP COM 87612G101 667 11853 SH SOLE 11853 0 0 TARGET CORP COM 87612E106 304 3448 SH SOLE 3448 0 0 TE CONNECTIVITY LTD COM H84989104 253 2882 SH SOLE 2882 0 0 TESLA INC COM 88160R101 1725 6515 SH SOLE 6515 0 0 TEXAS INSTRS INC COM 882508104 1155 10769 SH SOLE 10769 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1073 4395 SH SOLE 4395 0 0 TJX COS INC NEW COM 872540109 1160 10355 SH SOLE 10355 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2625 97466 SH SOLE 97466 0 0 TORTOISE MLP FD INC COM 89148B101 780 48505 SH SOLE 48505 0 0 TWITTER INC COM 90184L102 812 28540 SH SOLE 28540 0 0 UNION PAC CORP COM 907818108 1156 7102 SH SOLE 7102 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5001 42838 SH SOLE 42838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5329 38119 SH SOLE 38119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 274 1028 SH SOLE 1028 0 0 US BANCORP DEL COM 902973304 3883 73525 SH SOLE 73525 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 620 9437 SH SOLE 9437 0 0 VANGUARD GROUP DIV APP ETF COM 921908844 594 5368 SH SOLE 5368 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 508 3094 SH SOLE 3094 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12524 102139 SH SOLE 102139 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 47957 320462 SH SOLE 320462 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 1521 37100 SH SOLE 37100 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 551 10918 SH SOLE 10918 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 3686 27574 SH SOLE 27574 0 0 VANGUARD STAR FD VG TL INTL STK F COM 921909768 973 18012 SH SOLE 18012 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 172873 3995212 SH SOLE 3995212 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1012 11617 SH SOLE 11617 0 0 VENTAS INC COM 92276F100 3423 62949 SH SOLE 62949 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5847 109519 SH SOLE 109519 0 0 VISA INC COM CL A COM 92826C839 4938 32902 SH SOLE 32902 0 0 VORNADO RLTY TR COM 929042109 209 2860 SH SOLE 2860 0 0 VULCAN MATLS CO COM 929160109 458 4120 SH SOLE 4120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 756 10365 SH SOLE 10365 0 0 WALMART INC COM 931142103 723 7701 SH SOLE 7701 0 0 WASTE MGMT INC DEL COM 94106L109 399 4413 SH SOLE 4413 0 0 WATERS CORP COM 941848103 633 3252 SH SOLE 3252 0 0 WEINGARTEN RLTY INVS COM 948741103 899 30222 SH SOLE 30222 0 0 WELLS FARGO CO NEW COM 949746101 4755 90459 SH SOLE 90459 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 398 13289 SH SOLE 13289 0 0 WESTERN GAS PARTNERS LP COM 958254104 435 9960 SH SOLE 9960 0 0 WILLIAMS COS INC DEL COM 969457100 4364 160499 SH SOLE 160499 0 0 WILLIAMS SONOMA INC COM 969904101 4281 65140 SH SOLE 65140 0 0 WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3609 37829 SH SOLE 37829 0 0 WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2665 63777 SH SOLE 63777 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9760 223496 SH SOLE 223496 0 0 WISDOMTREE TR US S CAP QTY DIV COM 97717X651 11568 306845 SH SOLE 306845 0 0 WISDOMTREE TR US SMALLCP ERNGS COM 97717W562 27912 700610 SH SOLE 700610 0 0 WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 95819 1327865 SH SOLE 1327865 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 65056 1763979 SH SOLE 1763979 0 0 WMIH CORP COM 92936P100 35 25001 SH SOLE 25001 0 0 XYLEM INC COM 98419M100 204 2558 SH SOLE 2558 0 0 YUM BRANDS INC COM 988498101 967 10632 SH SOLE 10632 0 0