13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 269 holding rows worth $916,049,000.
- Accession
- 0001313294-15-000006
- Filer
- CIK 1313294
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 269 entries on the cover page, a total value of $916,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,049,000 with VALUE read as thousands by filing date, 13F file number 028-11251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 935,258 | $77,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,280,586 | $76,156,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,681,173 | $66,658,000 | thousands by filing date | |
| IJH | 464287507 | COM | 434,188 | $65,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300,288 | $62,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 677,351 | $55,983,000 | thousands by filing date | |
| VTI | 922908769 | COM | 362,115 | $38,754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 554,598 | $34,158,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 404,434 | $30,822,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 257,833 | $19,376,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,350 | $12,390,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131,636 | $12,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,672 | $11,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124,980 | $10,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 183,654 | $7,976,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 238,129 | $7,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 287,796 | $7,647,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 300,734 | $6,842,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 299,663 | $6,657,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 306,837 | $6,444,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,840 | $6,251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 292,002 | $6,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,463 | $5,804,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 155,315 | $5,733,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 263,144 | $5,587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,423 | $5,207,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,875 | $5,186,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 230,886 | $4,865,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 177,245 | $4,592,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,579 | $4,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,047 | $4,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 145,314 | $4,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 90,234 | $3,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,312 | $3,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,946 | $3,723,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,721 | $3,692,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,817 | $3,471,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,917 | $3,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,621 | $3,451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,687 | $3,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46,049 | $3,338,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 123,587 | $3,251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 122,082 | $3,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,119 | $3,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,502 | $3,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,848 | $3,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 123,969 | $3,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,409 | $3,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,580 | $3,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,361 | $2,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,589 | $2,808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,161 | $2,758,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,666 | $2,736,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 53,379 | $2,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,363 | $2,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,946 | $2,635,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,553 | $2,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,063 | $2,522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 99,132 | $2,508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,458 | $2,438,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,962 | $2,409,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 96,179 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,755 | $2,397,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,726 | $2,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,195 | $2,260,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,696 | $2,243,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,494 | $2,225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,060 | $2,225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,695 | $2,195,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,542 | $2,144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,282 | $1,968,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,266 | $1,958,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,648 | $1,952,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,823 | $1,895,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 87,669 | $1,862,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,422 | $1,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,331 | $1,849,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,399 | $1,819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,174 | $1,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,236 | $1,744,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 31,409 | $1,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,760 | $1,601,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,891 | $1,584,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 59,314 | $1,544,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,957 | $1,542,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,492 | $1,508,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,659 | $1,482,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 405,482 | $1,468,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,888 | $1,464,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 65,989 | $1,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,355 | $1,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,061 | $1,328,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,623 | $1,305,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,081 | $1,288,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,021 | $1,278,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,259 | $1,218,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 50,947 | $1,212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,017 | $1,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,457 | $1,193,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,024 | $1,180,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 46,403 | $1,149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,611 | $1,106,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,029 | $1,056,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,892 | $1,018,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,625 | $1,010,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,019 | $993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,779 | $984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 46,877 | $977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,425 | $936,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,465 | $931,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 24,465 | $930,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 231,846 | $927,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,754 | $926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,980 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,615 | $880,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,439 | $876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,644 | $872,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,670 | $871,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,947 | $869,000 | thousands by filing date | |
| 38259p508 | COM | 1,595 | $861,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 1,957 | $850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,730 | $834,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,672 | $809,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,011 | $804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,167 | $792,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 38,324 | $791,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,687 | $790,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $771,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,178 | $770,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $767,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,213 | $757,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 11,939 | $716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,218 | $702,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,304 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,671 | $679,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,041 | $673,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,293 | $662,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 32,246 | $652,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 26,148 | $647,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,590 | $646,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 32,184 | $643,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,917 | $638,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,482 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,726 | $623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,661 | $615,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,198 | $613,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,623 | $610,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,042 | $598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,814 | $595,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,615 | $588,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,930 | $585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,240 | $583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,777 | $583,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,122 | $581,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,273 | $579,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,515 | $573,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,734 | $562,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,560 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,247 | $550,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 20,643 | $548,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,150 | $546,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 32,028 | $543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,335 | $542,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,136 | $534,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,618 | $534,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,679 | $526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,484 | $523,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 79,972 | $505,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,661 | $504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,846 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,949 | $490,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 17,479 | $480,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,746 | $477,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,764 | $470,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,170 | $468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,816 | $463,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,987 | $462,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,015 | $449,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 670 | $440,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,615 | $438,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,522 | $429,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,248 | $426,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 368 | $424,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,335 | $422,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,202 | $418,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 7,903 | $414,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,670 | $413,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,435 | $412,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,616 | $409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,024 | $408,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,065 | $394,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,223 | $389,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,839 | $382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,368 | $375,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350 | $371,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,281 | $371,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 60,000 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,126 | $366,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,355 | $348,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,708 | $347,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 57,194 | $345,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,284 | $342,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,300 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,386 | $338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,801 | $337,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,886 | $336,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,490 | $335,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,657 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,423 | $331,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,295 | $329,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,011 | $327,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,170 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,077 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,460 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,077 | $314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,499 | $313,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,200 | $313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,850 | $308,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,530 | $305,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,782 | $303,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,466 | $302,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,044 | $301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,592 | $300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,371 | $299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,598 | $298,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,834 | $295,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,458 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,539 | $292,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,733 | $291,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,457 | $289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,238 | $281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,150 | $276,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,700 | $271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,443 | $267,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,094 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,500 | $250,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,000 | $250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,602 | $249,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,938 | $243,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,806 | $236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,666 | $235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,055 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,463 | $233,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,500 | $232,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,890 | $231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,758 | $226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,850 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,453 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,581 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,089 | $217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,596 | $217,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 977 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,313 | $215,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,608 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,169 | $213,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,685 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,289 | $184,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 24,356 | $178,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,300 | $174,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 10,587 | $158,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,863 | $155,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,654 | $131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 40,293 | $109,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,155 | $99,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 50,000 | $50,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 13,280 | $11,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,050 | $4,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 11,200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313294-15-000006 | this filing | 2015-08-05 | acceptance time not in the bulk data set |