0001313294-11-000007.txt : 20110728 0001313294-11-000007.hdr.sgml : 20110728 20110728154213 ACCESSION NUMBER: 0001313294-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 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: 11993636 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 form13f063011lw.txt FORM 13F AS OF JUNE 30, 2011 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 6/30/2011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Blackrock Senior High Income P MF 09255T109 1867 445534 SH Sole 445534 EnerVest Diversified Income Tr MF 292963204 9939 665620 SH Sole 665620 Guggenheim BulletShares 2012 C MF 18383m597 2209 106876 SH Sole 106876 Guggenheim BulletShares 2012 H MF 18383m456 5201 204447 SH Sole 204447 Guggenheim BulletShares 2013 C MF 18383m589 3404 162339 SH Sole 162339 Guggenheim BulletShares 2013 H MF 18383m449 698 27313 SH Sole 27313 Guggenheim BulletShares 2014 C MF 18383m571 3851 181913 SH Sole 181913 Guggenheim BulletShares 2014 H MF 18383m431 309 12100 SH Sole 12100 Guggenheim BulletShares 2015 C MF 18383m563 3770 177397 SH Sole 177397 Guggenheim BulletShares 2015 H MF 18383m423 348 13611 SH Sole 13611 Guggenheim BulletShares 2016 C MF 18383m555 3322 155540 SH Sole 155540 Guggenheim BulletShares 2017 C MF 18383m548 3397 159198 SH Sole 159198 Guggenheim Intl Multi-Asset In MF 18383q804 834 43069 SH Sole 43069 Guggenheim Multi-Asset Income MF 18383M506 9620 447440 SH Sole 447440 IQ Global ETF Agribusiness Sma MF 45409b834 530 20100 SH Sole 20100 iShares 2012 S&P AMT-Free Muni MF 464289412 306 6000 SH Sole 6000 iShares 2013 S&P AMT-Free Muni MF 464289388 204 4000 SH Sole 4000 iShares Asia Pacific Ex Japan MF 464286665 3464 72749 SH Sole 72749 iShares DJ Sel Dividend MF 464287168 4733 89432 SH Sole 89432 iShares DJ US Energy MF 464287796 498 11564 SH Sole 11564 iShares iBoxx$ Corp Bond MF 464287242 18144 164747 SH Sole 164747 iShares MSCI EAFE Index MF 464287465 3837 63804 SH Sole 63804 iShares MSCI Emerging Markets MF 464287234 2026 42558 SH Sole 42558 iShares Russell 1000 Growth MF 464287614 285 4682 SH Sole 4682 iShares Russell 1000 Value Ind MF 464287598 276 4041 SH Sole 4041 iShares Russell MidCap Index MF 464287499 213 1948 SH Sole 1948 iShares S&P 500 Index MF 464287200 47280 357043 SH Sole 357043 iShares S&P 500 Value Index MF 464287408 1620 26131 SH Sole 26131 iShares S&P Global Infrastruct MF 464288372 7732 207129 SH Sole 207129 iShares S&P MidCap 400 Growth MF 464287606 226 2034 SH Sole 2034 iShares S&P Midcap 400 Index MF 464287507 49374 505364 SH Sole 505364 iShares US Pfd Stock Index MF 464288687 17045 429776 SH Sole 429776 Market Vectors Agribusiness MF 57060U605 10072 187246 SH Sole 187246 Market Vectors High Yield Muni MF 57060u878 298 10200 SH Sole 10200 MidCap SPDR Trust MF 78467y107 13655 76953 SH Sole 76953 PIMCO 15+ Year US TIPS Index MF 72201R304 258 4592 SH Sole 4592 PowerShares Financial Pfd Port MF 73935X229 266 14730 SH Sole 14730 PowerShares Global Water Portf MF 73936t623 7653 377749 SH Sole 377749 Powershares QQQ MF 73935A104 1082 18957 SH Sole 18957 PowerShares Water Resources MF 73935X575 1729 89326 SH Sole 89326 Rydex Equal Weight S&P 500 MF 78355w106 200 3959 SH Sole 3959 SPDR Gold Trust MF 78463V107 398 2727 SH Sole 2727 SPDR Nuveen Barclays Capital B MF 78464a276 532 10557 SH Sole 10557 SPDR S&P 500 ETF MF 78462F103 807 6117 SH Sole 6117 SPDR S&P Dividend MF 78464a763 2011 37194 SH Sole 37194 SPDR S&P Metals & Mining ETF MF 78464a755 468 6753 SH Sole 6753 Tortoise Capital Resources MF 89147N304 1044 128931 SH Sole 128931 Tortoise Energy Infrastructure MF 89147L100 9964 262150 SH Sole 262150 Tortoise MLP Fund MF 89148b101 2733 105517 SH Sole 105517 Vanguard Ext Mkt ETF MF 922908652 17923 306590 SH Sole 306590 Vanguard Mid Cap Index ETF MF 922908629 2960 36803 SH Sole 36803 Vanguard REIT Index ETF MF 922908553 1023 17028 SH Sole 17028 Vanguard Total Stock Market In MF 922908769 41591 608053 SH Sole 608053 WisdomTree DEFA Equity Income MF 97717W802 922 20835 SH Sole 20835 WisdomTree Emerging Mkts Equit MF 97717w315 6522 106955 SH Sole 106955 WisdomTree Equity Income MF 97717W208 15947 384347 SH Sole 384347 WisdomTree LargeCap Dividend MF 97717w307 2460 50141 SH Sole 50141 WisdomTree MidCap Dividend MF 97717W505 6814 125054 SH Sole 125054 3M Company COM 88579Y101 452 4770 SH Sole 4770 Abbott Laboratories COM 002824100 602 11447 SH Sole 11447 Aeroquest International Ltd COM 007867104 6 12000 SH Sole 12000 Altria Group COM 02209S103 394 14935 SH Sole 14935 American Express COM 025816109 443 8576 SH Sole 8576 Amgen COM 031162100 228 3909 SH Sole 3909 Andean American Gold Corp COM 03349t100 5 11000 SH Sole 11000 Antisoma PLC COM g0395b135 9 211625 SH Sole 211625 Apple Inc COM 037833100 822 2448 SH Sole 2448 AT&T Inc New COM 00206R102 701 22327 SH Sole 22327 Bank of America Corp COM 060505104 359 32728 SH Sole 32728 Berkshire Hathaway Class A COM 084670108 348 3 SH Sole 3 Berkshire Hathaway Class B COM 084670702 1372 17722 SH Sole 17722 Biogen IDEC COM 09062X103 214 2000 SH Sole 2000 Bristol Myers Squibb Co COM 110122108 221 7646 SH Sole 7646 Buckeye Partners UTS LP COM 118230101 228 3537 SH Sole 3537 Camden Property Trust COM 133131102 550 8639 SH Sole 8639 Caterpillar Inc COM 149123101 521 4897 SH Sole 4897 CH Robinson Worldwide Inc COM 12541W209 200 2539 SH Sole 2539 Chevron Corp COM 166764100 3161 30740 SH Sole 30740 Chimera Investment Corp COM 16934q109 35 10000 SH Sole 10000 Cisco Systems Inc COM 17275R102 489 31325 SH Sole 31325 Coca-Cola Company COM 191216100 930 13822 SH Sole 13822 Columbia Laboratories COM 197779101 43 14000 SH Sole 14000 ConocoPhillips COM 20825C104 1113 14806 SH Sole 14806 Copano Energy LLC COM 217202100 202 5905 SH Sole 5905 Covidien Plc COM g2554f113 325 6104 SH Sole 6104 Crexendo COM 226552107 69 14000 SH Sole 14000 Cullen Frost Bankers COM 229899109 341 6000 SH Sole 6000 Dell Inc COM 24702R101 194 11637 SH Sole 11637 Dijji Corp COM 25402R101 0 76277 SH Sole 76277 Dominion Resources Inc/VA New COM 25746U109 322 6661 SH Sole 6661 Dot Hill Sys Corp COM 25848T109 175 61500 SH Sole 61500 Du Pont E. I. De Nemours & Co. COM 263534109 568 10509 SH Sole 10509 Duke Energy Corp New COM 26441C105 208 11072 SH Sole 11072 Echelon Corp COM 27874N105 131 14420 SH Sole 14420 El Maniel Intl COM 283284107 0 10000 SH Sole 10000 Electric Car Company COM 28486a101 0 1099999 SH Sole 1099999 EMC Corporation COM 268648102 429 15559 SH Sole 15559 Enbridge Energy Partners, L.P. COM 29250R106 304 10100 SH Sole 10100 Encore Bancshares COM 29255V201 473 39373 SH Sole 39373 Energy Transfer Equity L.P. COM 29273V100 245 5450 SH Sole 5450 Entergy Corp New COM 29364G103 237 3475 SH Sole 3475 Enterprise Products Partners L COM 293792107 1882 43554 SH Sole 43554 Exelon Corp COM 30161N101 278 6481 SH Sole 6481 Exxon Mobil Corp COM 30231G102 41035 504238 SH Sole 504238 Flint Telecom Group COM 339670200 1 421212 SH Sole 421212 Freeport-McMoran Copper COM 35671D857 363 6870 SH Sole 6870 General Dynamics Corp COM 369550108 300 4030 SH Sole 4030 General Electric COM 369604103 2207 117022 SH Sole 117022 Genon Energy COM 37244e107 518 134279 SH Sole 134279 GetFugu Inc COM 37427y102 0 10000 SH Sole 10000 Google - A COM 38259P508 382 754 SH Sole 754 Greenshift Corp COM 39571u209 0 100000 SH Sole 100000 Halliburton Company COM 406216101 1705 33440 SH Sole 33440 Hewlett Packard COM 428236103 441 12128 SH Sole 12128 Home Depot COM 437076102 271 7493 SH Sole 7493 IDO Security Inc COM 449399104 0 10000 SH Sole 10000 Imageware Systems Inc COM 45245S108 85 68000 SH Sole 68000 Intel Corp. COM 458140100 610 27508 SH Sole 27508 International Business Machine COM 459200101 803 4682 SH Sole 4682 Intl Bancshares Corp Laredo TX COM 459044103 345 20632 SH Sole 20632 ISCO International Inc COM 460378102 12 11521 SH Sole 11521 J P Morgan Chase & Co COM 46625H100 753 18386 SH Sole 18386 Johnson & Johnson COM 478160104 1865 28043 SH Sole 28043 Kinder Morgan Energy Partners COM 494550106 631 8692 SH Sole 8692 Kraft Foods Inc A COM 50075N104 209 5929 SH Sole 5929 Left Behind Games Inc COM 52464n109 0 30000 SH Sole 30000 Luminex Corp COM 55027E102 226 10813 SH Sole 10813 Marathon Oil Corp COM 565849106 228 4331 SH Sole 4331 Markwest Energy Partners LP COM 570759100 367 7618 SH Sole 7618 McDermott International Corp. COM 580037109 215 10874 SH Sole 10874 McDonald's COM 580135101 441 5228 SH Sole 5228 MDC Partners Inc COM 552697104 316 17500 SH Sole 17500 Merck & Co Inc COM 58933y105 589 16686 SH Sole 16686 Microsoft Inc COM 594918104 785 30189 SH Sole 30189 Monsanto Co COM 61166W101 992 13671 SH Sole 13671 MoSys Inc COM 619718109 141 24500 SH Sole 24500 NanoSensors COM 63008x107 0 50000 SH Sole 50000 National Oilwell Varco COM 637071101 254 3249 SH Sole 3249 NEC Corp Ord COM j48818124 27 11975 SH Sole 11975 Nextera Energy Inc COM 65339f101 285 4967 SH Sole 4967 Nokia Corp Spons ADR COM 654902204 194 30185 SH Sole 30185 NuStar Energy LP COM 67058H102 253 3912 SH Sole 3912 Occidental Petroleum COM 674599105 22553 216775 SH Sole 216775 Oneok Partners, L.P. COM 68268N103 222 2600 SH Sole 2600 Optimized Transportation Mgmt COM 68403Y105 0 20000 SH Sole 20000 Oracle Systems Corp COM 68389X105 257 7798 SH Sole 7798 Park City Group Inc COM 700215304 63 13300 SH Sole 13300 Patriot Bancshares COM 703990531 0 35781 SH Sole 35781 Pengrowth Energy Corp F COM 706902301 126 10000 SH Sole 10000 Pepsico, Inc. COM 713448108 573 8130 SH Sole 8130 Pfizer Inc. COM 717081103 576 27937 SH Sole 27937 Philip Morris International COM 718172109 613 9184 SH Sole 9184 Plains All American Pipeline L COM 726503105 287 4492 SH Sole 4492 Potash Corp of Saskatchewan In COM 73755l107 256 4500 SH Sole 4500 Procter & Gamble COM 742718109 1002 15763 SH Sole 15763 Public Storage Inc COM 74460D109 937 8216 SH Sole 8216 Qualcomm Inc COM 747525103 409 7210 SH Sole 7210 Royal Dutch Shell - A ADR COM 780259206 591 8305 SH Sole 8305 Schlumberger Ltd. COM 806857108 961 11120 SH Sole 11120 Southern Company COM 842587107 374 9272 SH Sole 9272 Southwest Airlines COM 844741108 939 82199 SH Sole 82199 Spoofem USA COM 849117106 0 1104999 SH Sole 1104999 Stryker Corp COM 863667101 334 5690 SH Sole 5690 Sulphco Inc COM 865378103 2 88860 SH Sole 88860 Sun Life Financial COM 866796105 218 7258 SH Sole 7258 Sunoco Logistics Partners LP COM 86764L108 248 2875 SH Sole 2875 Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000 Sysco Corp COM 871829107 427 13688 SH Sole 13688 TE Connectivity Ltd F COM h84989104 233 6332 SH Sole 6332 Tesla Motors COM 88160r101 1165 40000 SH Sole 40000 Total S A Sponsored ADR COM 89151e109 232 4007 SH Sole 4007 Tyco International Ltd COM h89128104 208 4204 SH Sole 4204 United Technologies COM 913017109 732 8271 SH Sole 8271 Verizon Communications COM 92343V104 693 18607 SH Sole 18607 Visa Inc - A COM 92826C839 455 5402 SH Sole 5402 Wal-Mart Stores, Inc. COM 931142103 825 15529 SH Sole 15529 Walgreen Company COM 931422109 698 16439 SH Sole 16439 Weatherford International, Ltd COM h27013103 639 34082 SH Sole 34082 Weingarten Realty Invs (SBI) COM 948741103 775 30805 SH Sole 30805 Wells Fargo & Company COM 949746101 387 13780 SH Sole 13780 Western Gas Partners LP COM 958254104 217 6100 SH Sole 6100 Williams Partners LP COM 96950F104 297 5479 SH Sole 5479 FINAL TOTALS 473,100 FORM 13F INFORMATION TABLE ENTRY TOTAL 182