Chief Compliance Officer

0001313294-16-000015.txt : 20161110 0001313294-16-000015.hdr.sgml : 20161110 20161110145555 ACCESSION NUMBER: 0001313294-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987517 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 09-30-2016 09-30-2016 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 11-10-2016 0 248 1028691 false INFORMATION TABLE 2 form13f093016lw.xml FORM 13F AS OF SEPTEMBER 30, 2016 3M CO COM 88579Y101 727 4126 SH SOLE 4126 0 0 ABBOTT LABS COM 002824100 1134 26804 SH SOLE 26804 0 0 ABBVIE INC COM 00287Y109 3443 54583 SH SOLE 54583 0 0 ACCENTURE PLC IRELAND COM G1151C101 2627 21503 SH SOLE 21503 0 0 AETNA INC NEW COM 00817Y108 529 4585 SH SOLE 4585 0 0 AFLAC INC COM 001055102 262 3649 SH SOLE 3649 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 341 7236 SH SOLE 7236 0 0 ALLERGAN PLC COM G0177J108 333 1445 SH SOLE 1445 0 0 ALLSTATE CORP COM 020002101 302 4368 SH SOLE 4368 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1371 1705 SH SOLE 1705 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1837 2363 SH SOLE 2363 0 0 ALTRIA GROUP INC COM 02209S103 1239 19590 SH SOLE 19590 0 0 AMAZON COM INC COM 023135106 2280 2723 SH SOLE 2723 0 0 AMERICAN ELEC PWR INC COM 025537101 272 4233 SH SOLE 4233 0 0 AMERICAN EXPRESS CO COM 025816109 260 4056 SH SOLE 4056 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1141 10071 SH SOLE 10071 0 0 AMERISOURCEBERGEN CORP COM 03073E105 990 12253 SH SOLE 12253 0 0 AMGEN INC COM 031162100 3138 18809 SH SOLE 18809 0 0 ANADARKO PETE CORP COM 032511107 230 3636 SH SOLE 3636 0 0 ANNALY CAP MGMT INC COM 035710409 130 12339 SH SOLE 12339 0 0 APPLE INC COM 037833100 5598 49519 SH SOLE 49519 0 0 APPLIED MATLS INC COM 038222105 501 16602 SH SOLE 16602 0 0 AT&T INC COM 00206R102 5219 128511 SH SOLE 128511 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 646 7322 SH SOLE 7322 0 0 BANK AMER CORP COM 060505104 353 22560 SH SOLE 22560 0 0 BAXTER INTL INC COM 071813109 1864 39165 SH SOLE 39165 0 0 BB&T CORP COM 054937107 543 14388 SH SOLE 14388 0 0 BECTON DICKINSON & CO COM 075887109 617 3430 SH SOLE 3430 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1641 11356 SH SOLE 11356 0 0 BIOGEN INC COM 09062X103 300 959 SH SOLE 959 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 738 202113 SH SOLE 202113 0 0 BLACKROCK INC COM 09247X101 2989 8247 SH SOLE 8247 0 0 BLACKSTONE GROUP L P COM 09253U108 230 9026 SH SOLE 9026 0 0 BOEING CO COM 097023105 2579 19579 SH SOLE 19579 0 0 BP PLC COM 055622104 674 19183 SH SOLE 19183 0 0 BUCKEYE PARTNERS L P COM 118230101 794 11094 SH SOLE 11094 0 0 CALUMET SPECIALTY PRODS PTN COM 131476103 440 97493 SH SOLE 97493 0 0 CAMDEN PPTY TR COM 133131102 387 4621 SH SOLE 4621 0 0 CELGENE CORP COM 151020104 450 4301 SH SOLE 4301 0 0 CENTERPOINT ENERGY INC COM 15189T107 733 31541 SH SOLE 31541 0 0 CERNER CORP COM 156782104 345 5586 SH SOLE 5586 0 0 CHENIERE ENERGY INC COM 16411R208 3286 75375 SH SOLE 75375 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 732 25000 SH SOLE 25000 0 0 CHEVRON CORP NEW COM 166764100 4983 48418 SH SOLE 48418 0 0 CHUBB LIMITED COM H1467J104 2547 20272 SH SOLE 20272 0 0 CINCINNATI FINL CORP COM 172062101 1115 14790 SH SOLE 14790 0 0 CISCO SYS INC COM 17275R102 3665 115545 SH SOLE 115545 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB COM 18383M225 330 13300 SH SOLE 13300 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND COM 18383M233 688 32220 SH SOLE 32220 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND COM 18383M241 731 34179 SH SOLE 34179 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 COM 18383M258 876 40477 SH SOLE 40477 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 COM 18383M266 1053 48765 SH SOLE 48765 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 1112 45776 SH SOLE 45776 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 1490 57519 SH SOLE 57519 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 1832 94486 SH SOLE 94486 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 1882 77591 SH SOLE 77591 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 2658 105032 SH SOLE 105032 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 4608 215323 SH SOLE 215323 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 5415 249410 SH SOLE 249410 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 5498 242411 SH SOLE 242411 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 5577 261571 SH SOLE 261571 0 0 CLOROX CO DEL COM 189054109 260 2076 SH SOLE 2076 0 0 CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 109 11231 SH SOLE 11231 0 0 COCA COLA CO COM 191216100 3938 93044 SH SOLE 93044 0 0 COMCAST CORP NEW CL A COM 20030N101 441 6655 SH SOLE 6655 0 0 CONE MIDSTREAM PARTNERS LP COM 206812109 271 14982 PRN SOLE 14982 0 0 CONOCOPHILLIPS COM 20825C104 670 15402 SH SOLE 15402 0 0 COSTCO WHSL CORP NEW COM 22160K105 531 3483 SH SOLE 3483 0 0 CSX CORP COM 126408103 244 7993 SH SOLE 7993 0 0 CUMMINS INC COM 231021106 2269 17709 SH SOLE 17709 0 0 CURTISS WRIGHT CORP COM 231561101 205 2253 SH SOLE 2253 0 0 CVS HEALTH CORP COM 126650100 297 3337 SH SOLE 3337 0 0 DELTA AIR LINES INC DEL COM 247361702 227 5756 SH SOLE 5756 0 0 DISNEY WALT CO COM 254687106 799 8602 SH SOLE 8602 0 0 DOMINION MIDSTREAM PARTNERS COM 257454108 218 9128 SH SOLE 9128 0 0 DOMINION RES INC VA NEW COM 25746U109 3136 42230 SH SOLE 42230 0 0 DOW CHEM CO COM 260543103 3445 66462 SH SOLE 66462 0 0 DTE ENERGY CO COM 233331107 206 2201 SH SOLE 2201 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2859 42688 SH SOLE 42688 0 0 DUKE ENERGY CORP NEW COM 26441C204 2941 36742 SH SOLE 36742 0 0 EAGLE MATERIALS INC COM 26969P108 541 7000 SH SOLE 7000 0 0 EMERSON ELEC CO COM 291011104 2664 48868 SH SOLE 48868 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 643 38289 SH SOLE 38289 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 624 16859 SH SOLE 16859 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4553 164771 SH SOLE 164771 0 0 EOG RES INC COM 26875P101 241 2487 SH SOLE 2487 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1042 14777 SH SOLE 14777 0 0 EXXON MOBIL CORP COM 30231G102 79151 906858 SH SOLE 906858 0 0 FACEBOOK INC COM 30303M102 783 6108 SH SOLE 6108 0 0 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1109 40685 SH SOLE 40685 0 0 FLEXSHARES TR IBOXX 3R TARGT COM 33939L506 851 34250 SH SOLE 34250 0 0 FORD MTR CO DEL COM 345370860 148 12252 SH SOLE 12252 0 0 FORTRESS INVESTMENT GROUP L CL A COM 34958B106 98 19815 SH SOLE 19815 0 0 GENERAL AMERN INVS INC COM 368802104 696 21313 SH SOLE 21313 0 0 GENERAL ELECTRIC CO COM 369604103 8153 275238 SH SOLE 275238 0 0 GENERAL MTRS CO COM 37045V100 2205 69409 SH SOLE 69409 0 0 GILEAD SCIENCES INC COM 375558103 408 5159 SH SOLE 5159 0 0 HALLIBURTON CO COM 406216101 327 7293 SH SOLE 7293 0 0 HESS CORP COM 42809H107 1099 20500 SH SOLE 20500 0 0 HOLLY ENERGY PARTNERS L P COM 435763107 241 7100 SH SOLE 7100 0 0 HOME DEPOT INC COM 437076102 976 7585 SH SOLE 7585 0 0 HONEYWELL INTL INC COM 438516106 517 4435 SH SOLE 4435 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1588 35957 SH SOLE 35957 0 0 INGREDION INC COM 457187102 333 2504 SH SOLE 2504 0 0 INTEL CORP COM 458140100 4290 113644 SH SOLE 113644 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 647 4071 SH SOLE 4071 0 0 ISHARES IBONDS SEP17 ETF COM 464289271 402 14731 SH SOLE 14731 0 0 ISHARES SILVER TRUST COM 46428Q109 182 10018 SH SOLE 10018 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 288 2750 SH SOLE 2750 0 0 ISHARES TR S&P 100 ETF COM 464287101 290 3023 SH SOLE 3023 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 314 2972 SH SOLE 2972 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 408 4292 SH SOLE 4292 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 422 2415 SH SOLE 2415 0 0 ISHARES TR MBS ETF COM 464288588 433 3935 SH SOLE 3935 0 0 ISHARES TR RUS MDCP VAL ETF COM 464287473 488 6353 SH SOLE 6353 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 525 4098 SH SOLE 4098 0 0 ISHARES TR RUS MID-CAP ETF COM 464287499 546 3134 SH SOLE 3134 0 0 ISHARES TR RUS 1000 GRW ETF COM 464287614 588 5645 SH SOLE 5645 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 2680 45318 SH SOLE 45318 0 0 ISHARES TR INTL SEL DIV ETF COM 464288448 10020 334218 SH SOLE 334218 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 18236 212815 SH SOLE 212815 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 69992 452410 SH SOLE 452410 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 71973 330817 SH SOLE 330817 0 0 JOHNSON & JOHNSON COM 478160104 6959 58913 SH SOLE 58913 0 0 JPMORGAN CHASE & CO COM 46625H100 4294 64484 SH SOLE 64484 0 0 KINDER MORGAN INC DEL COM 49456B101 1360 58780 SH SOLE 58780 0 0 KIRBY CORP COM 497266106 779 12530 SH SOLE 12530 0 0 KKR & CO L P DEL COM 48248M102 228 16017 SH SOLE 16017 0 0 KRAFT HEINZ CO COM 500754106 675 7546 SH SOLE 7546 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 428 3114 SH SOLE 3114 0 0 LAUDER ESTEE COS INC CL A COM 518439104 288 3256 SH SOLE 3256 0 0 LEGGETT & PLATT INC COM 524660107 2602 57093 SH SOLE 57093 0 0 LOCKHEED MARTIN CORP COM 539830109 4041 16857 SH SOLE 16857 0 0 MAGELLAN MIDSTREAM PRTNRS L COM 559080106 1858 26269 SH SOLE 26269 0 0 MARATHON PETE CORP COM 56585A102 219 5396 SH SOLE 5396 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 256 3802 SH SOLE 3802 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1060 10412 SH SOLE 10412 0 0 MCDONALDS CORP COM 580135101 3925 34025 SH SOLE 34025 0 0 MEDTRONIC PLC COM G5960L103 790 9146 SH SOLE 9146 0 0 MERCK & CO INC COM 58933Y105 3982 63800 SH SOLE 63800 0 0 METLIFE INC COM 59156R108 2403 54088 SH SOLE 54088 0 0 MICROSOFT CORP COM 594918104 7306 126836 SH SOLE 126836 0 0 MID-AMER APT CMNTYS INC COM 59522J103 497 5291 SH SOLE 5291 0 0 MONDELEZ INTL INC CL A COM 609207105 577 13142 SH SOLE 13142 0 0 MONSANTO CO NEW COM 61166W101 1165 11400 SH SOLE 11400 0 0 MPLX LP COM 55336V100 460 13599 SH SOLE 13599 0 0 NETFLIX INC COM 64110L106 319 3240 SH SOLE 3240 0 0 NEWPARK RES INC COM 651718504 425 57764 SH SOLE 57764 0 0 NEXTERA ENERGY INC COM 65339F101 591 4828 SH SOLE 4828 0 0 NIKE INC CL B COM 654106103 306 5816 SH SOLE 5816 0 0 NORFOLK SOUTHERN CORP COM 655844108 3003 30944 SH SOLE 30944 0 0 NOVARTIS A G COM 66987V109 209 2647 SH SOLE 2647 0 0 NOVO-NORDISK A S COM 670100205 250 6019 SH SOLE 6019 0 0 NUCOR CORP COM 670346105 903 18263 SH SOLE 18263 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10402 142644 SH SOLE 142644 0 0 ONEOK PARTNERS LP COM 68268N103 343 8590 SH SOLE 8590 0 0 ORACLE CORP COM 68389X105 958 24394 SH SOLE 24394 0 0 PAYCHEX INC COM 704326107 352 6089 SH SOLE 6089 0 0 PAYPAL HLDGS INC COM 70450Y103 625 15253 SH SOLE 15253 0 0 PEMBINA PIPELINE CORP COM 706327103 210 6900 SH SOLE 6900 0 0 PEPSICO INC COM 713448108 3812 35042 SH SOLE 35042 0 0 PFIZER INC COM 717081103 3463 102230 SH SOLE 102230 0 0 PHILIP MORRIS INTL INC COM 718172109 3092 31806 SH SOLE 31806 0 0 PHILLIPS 66 COM 718546104 539 6687 SH SOLE 6687 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 249 2500 SH SOLE 2500 0 0 POWERSHARES ETF TR II GBL WTR PORT COM 73936T623 798 35836 SH SOLE 35836 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1809 73518 SH SOLE 73518 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1273 10724 SH SOLE 10724 0 0 PPG INDS INC COM 693506107 296 2861 SH SOLE 2861 0 0 PRICELINE GRP INC COM 741503403 574 390 SH SOLE 390 0 0 PROCTER AND GAMBLE CO COM 742718109 4347 48434 SH SOLE 48434 0 0 PUBLIC STORAGE COM 74460D109 736 3298 SH SOLE 3298 0 0 QUALCOMM INC COM 747525103 3213 46909 SH SOLE 46909 0 0 RAYTHEON CO COM 755111507 216 1586 SH SOLE 1586 0 0 REALTY INCOME CORP COM 756109104 207 3100 SH SOLE 3100 0 0 REYNOLDS AMERICAN INC COM 761713106 735 15586 SH SOLE 15586 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 244 4614 SH SOLE 4614 0 0 ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 345 6883 SH SOLE 6883 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 360 4311 SH SOLE 4311 0 0 SAP SE COM 803054204 248 2710 SH SOLE 2710 0 0 SCHLUMBERGER LTD COM 806857108 1828 23241 SH SOLE 23241 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2028 52620 SH SOLE 52620 0 0 SHELL MIDSTREAM PARTNERS L COM 822634101 224 6974 PRN SOLE 6974 0 0 SHERWIN WILLIAMS CO COM 824348106 1646 5950 SH SOLE 5950 0 0 SHIRE PLC COM 82481R106 1238 6387 SH SOLE 6387 0 0 SOUTHERN CO COM 842587107 566 11038 SH SOLE 11038 0 0 SOUTHWEST AIRLS CO COM 844741108 782 20096 SH SOLE 20096 0 0 SPDR S&P 500 ETF TR COM 78462F103 1325 6127 SH SOLE 6127 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 12044 42668 SH SOLE 42668 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 36360 431013 SH SOLE 431013 0 0 SPECTRA ENERGY CORP COM 847560109 394 9220 SH SOLE 9220 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 345 31530 SH SOLE 31530 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 121 16340 SH SOLE 16340 0 0 STARBUCKS CORP COM 855244109 586 10821 SH SOLE 10821 0 0 STERLING CONSTRUCTION CO IN COM 859241101 1382 178566 SH SOLE 178566 0 0 STRYKER CORP COM 863667101 1158 9948 SH SOLE 9948 0 0 SUMMIT MATLS INC CL A COM 86614U100 27290 1471150 SH SOLE 1471150 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 632 22233 SH SOLE 22233 0 0 SYSCO CORP COM 871829107 606 12375 SH SOLE 12375 0 0 TARGA RES CORP COM 87612G101 513 10452 SH SOLE 10452 0 0 TARGET CORP COM 87612E106 223 3250 SH SOLE 3250 0 0 TE CONNECTIVITY LTD COM H84989104 232 3600 SH SOLE 3600 0 0 TESLA MTRS INC COM 88160R101 1334 6540 SH SOLE 6540 0 0 TEXAS INSTRS INC COM 882508104 666 9491 SH SOLE 9491 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 779 4898 SH SOLE 4898 0 0 TIME WARNER INC COM 887317303 226 2837 SH SOLE 2837 0 0 TJX COS INC NEW COM 872540109 826 11044 SH SOLE 11044 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3391 110275 SH SOLE 110275 0 0 TORTOISE MLP FD INC COM 89148B101 1100 55013 SH SOLE 55013 0 0 TWO HBRS INVT CORP COM 90187B101 87 10219 SH SOLE 10219 0 0 UNION PAC CORP COM 907818108 653 6692 SH SOLE 6692 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4033 36878 SH SOLE 36878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3156 31063 SH SOLE 31063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 300 2144 SH SOLE 2144 0 0 US BANCORP DEL COM 902973304 1904 44398 SH SOLE 44398 0 0 V F CORP COM 918204108 238 4245 SH SOLE 4245 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 696 13927 SH SOLE 13927 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 443 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11334 124186 SH SOLE 124186 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 38161 342776 SH SOLE 342776 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 16922 449693 SH SOLE 449693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 2361 23748 SH SOLE 23748 0 0 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF COM 921908844 506 6023 SH SOLE 6023 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF COM 921943858 118864 3177333 SH SOLE 3177333 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 925 12817 SH SOLE 12817 0 0 VENTAS INC COM 92276F100 2551 36112 SH SOLE 36112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4299 82703 SH SOLE 82703 0 0 VISA INC CL A COM 92826C839 2801 33869 SH SOLE 33869 0 0 VORNADO RLTY TR COM 929042109 314 3105 SH SOLE 3105 0 0 VULCAN MATLS CO COM 929160109 462 4065 SH SOLE 4065 0 0 WALGREENS BOOTS ALLIANCE IN COM 931427108 3545 43968 SH SOLE 43968 0 0 WAL-MART STORES INC COM 931142103 699 9695 SH SOLE 9695 0 0 WATERS CORP COM 941848103 369 2327 SH SOLE 2327 0 0 WEINGARTEN RLTY INVS COM 948741103 1368 35094 SH SOLE 35094 0 0 WELLS FARGO & CO NEW COM 949746101 3115 70339 SH SOLE 70339 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 433 10199 SH SOLE 10199 0 0 WESTERN GAS PARTNERS LP COM 958254104 527 9570 SH SOLE 9570 0 0 WILLIAMS COS INC DEL COM 969457100 236 7678 SH SOLE 7678 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 496 13349 SH SOLE 13349 0 0 WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 2536 66308 SH SOLE 66308 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 3676 47748 SH SOLE 47748 0 0 WISDOMTREE TR US S CAP QTY DIV COM 97717X651 7121 230906 SH SOLE 230906 0 0 WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 7679 204391 SH SOLE 204391 0 0 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 13119 154452 SH SOLE 154452 0 0 WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 63289 696407 SH SOLE 696407 0 0 WISDOMTREE TR HIGH DIV FD COM 97717W208 101962 1533724 SH SOLE 1533724 0 0 WMIH CORP COM 92936P100 47 20001 SH SOLE 20001 0 0 YUM BRANDS INC COM 988498101 929 10226 SH SOLE 10226 0 0