0001313294-11-000009.txt : 20111028
0001313294-11-000009.hdr.sgml : 20111028
20111028104407
ACCESSION NUMBER: 0001313294-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111028
DATE AS OF CHANGE: 20111028
EFFECTIVENESS DATE: 20111028
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: 111163761
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
form13f093011lw.txt
FORM 13F AS OF SEPTEMBER 30, 2011
FORM 13F INFORMATION TABLE
LINSCOMB & WILLIAMS
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 9/30/2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMEX Utilities Sel Sector SPDR MF 81369Y886 1050 31226 SH Sole 31226
Blackrock Senior High Income P MF 09255T109 1712 468990 SH Sole 468990
Eaton Vance Tax-Mgd Buy Write MF 27828x100 121 10396 SH Sole 10396
EnerVest Diversified Income Tr MF 292963204 11691 931370 SH Sole 931370
Guggenheim BulletShares 2012 C MF 18383m597 2763 134783 SH Sole 134783
Guggenheim BulletShares 2012 H MF 18383m456 6552 265062 SH Sole 265062
Guggenheim BulletShares 2013 C MF 18383m589 3746 180846 SH Sole 180846
Guggenheim BulletShares 2013 H MF 18383m449 1790 72920 SH Sole 72920
Guggenheim BulletShares 2014 C MF 18383m571 4575 219858 SH Sole 219858
Guggenheim BulletShares 2014 H MF 18383m431 1308 53212 SH Sole 53212
Guggenheim BulletShares 2015 C MF 18383m563 4573 218279 SH Sole 218279
Guggenheim BulletShares 2015 H MF 18383m423 1050 43231 SH Sole 43231
Guggenheim BulletShares 2016 C MF 18383m555 4481 213294 SH Sole 213294
Guggenheim BulletShares 2017 C MF 18383m548 4106 194791 SH Sole 194791
Guggenheim Intl Multi-Asset In MF 18383q804 1074 71159 SH Sole 71159
Guggenheim Multi-Asset Income MF 18383M506 19264 1030711 SH Sole 1030711
IQ Global ETF Agribusiness Sma MF 45409b834 386 17650 SH Sole 17650
iShares 2012 S&P AMT-Free Muni MF 464289412 621 12300 SH Sole 12300
iShares 2013 S&P AMT-Free Muni MF 464289388 534 10540 SH Sole 10540
iShares 2015 S&P AMT-Free Muni MF 464289339 223 4250 SH Sole 4250
iShares 2016 S&P AMT-Free Muni MF 464289313 246 4730 SH Sole 4730
iShares Asia Pacific Ex Japan MF 464286665 1180 32103 SH Sole 32103
iShares DJ Sel Dividend MF 464287168 18045 374067 SH Sole 374067
iShares DJ US Energy MF 464287796 389 11473 SH Sole 11473
iShares iBoxx$ Corp Bond MF 464287242 18737 166831 SH Sole 166831
iShares MSCI EAFE Index MF 464287465 2173 45475 SH Sole 45475
iShares MSCI Emerging Markets MF 464287234 1250 35608 SH Sole 35608
iShares Russell 1000 Growth MF 464287614 203 3864 SH Sole 3864
iShares S&P 500 Index MF 464287200 35807 314953 SH Sole 314953
iShares S&P 500 Value Index MF 464287408 514 9960 SH Sole 9960
iShares S&P Global Infrastruct MF 464288372 7470 234256 SH Sole 234256
iShares S&P Midcap 400 Index MF 464287507 28341 363394 SH Sole 363394
iShares US Pfd Stock Index MF 464288687 13554 380620 SH Sole 380620
Market Vectors Agribusiness MF 57060U605 8534 197407 SH Sole 197407
Market Vectors High Yield Muni MF 57060u878 305 10128 SH Sole 10128
MidCap SPDR Trust MF 78467y107 9681 68113 SH Sole 68113
PIMCO 15+ Year US TIPS Index MF 72201R304 289 4604 SH Sole 4604
PIMCO Global Multi-Asset Fund MF 72201p308 121 11001 SH Sole 11001
PowerShares Global Water Portf MF 73936t623 6728 430750 SH Sole 430750
Powershares QQQ MF 73935A104 700 13341 SH Sole 13341
PowerShares Water Resources MF 73935X575 1240 82476 SH Sole 82476
SPDR Gold Trust MF 78463V107 403 2550 SH Sole 2550
SPDR Nuveen Barclays Capital B MF 78464a276 721 12540 SH Sole 12540
SPDR S&P 500 ETF MF 78462F103 649 5734 SH Sole 5734
SPDR S&P Dividend MF 78464a763 3187 65645 SH Sole 65645
SPDR S&P Metals & Mining ETF MF 78464a755 1197 26710 SH Sole 26710
Tortoise Capital Resources MF 89147N304 1029 137224 SH Sole 137224
Tortoise Energy Infrastructure MF 89147L100 8931 263213 SH Sole 263213
Tortoise MLP Fund MF 89148b101 6553 290462 SH Sole 290462
Vanguard Ext Mkt ETF MF 922908652 10335 224176 SH Sole 224176
Vanguard Mid Cap Index ETF MF 922908629 1749 26863 SH Sole 26863
Vanguard REIT Index ETF MF 922908553 366 7198 SH Sole 7198
Vanguard Total Stock Market In MF 922908769 30683 531587 SH Sole 531587
WisdomTree DEFA Equity Income MF 97717W802 687 19487 SH Sole 19487
WisdomTree Emerging Mkts Equit MF 97717w315 7513 158678 SH Sole 158678
WisdomTree Equity Income MF 97717W208 17329 449522 SH Sole 449522
WisdomTree Intl Dividend ex-Fi MF 97717w786 778 20395 SH Sole 20395
WisdomTree LargeCap Dividend MF 97717w307 2143 48741 SH Sole 48741
WisdomTree MidCap Dividend MF 97717W505 8853 191991 SH Sole 191991
3M Company COM 88579Y101 382 5317 SH Sole 5317
Abbott Laboratories COM 002824100 696 13609 SH Sole 13609
Altria Group COM 02209S103 316 11768 SH Sole 11768
American Capital Agency COM 02503x105 203 7500 SH Sole 7500
American Express COM 025816109 340 7576 SH Sole 7576
Anadarko Petroleum Corp COM 032511107 349 5539 SH Sole 5539
Andean American Gold Corp COM 03349t100 4 11000 SH Sole 11000
Antisoma PLC COM g0395b135 7 211625 SH Sole 211625
Apple Inc COM 037833100 1090 2858 SH Sole 2858
AT&T Inc New COM 00206R102 672 23553 SH Sole 23553
Bank of America Corp COM 060505104 159 25964 SH Sole 25964
Berkshire Hathaway Class A COM 084670108 320 3 SH Sole 3
Berkshire Hathaway Class B COM 084670702 1271 17892 SH Sole 17892
Bristol Myers Squibb Co COM 110122108 225 7155 SH Sole 7155
Buckeye Partners UTS LP COM 118230101 252 4039 SH Sole 4039
Camden Property Trust COM 133131102 478 8659 SH Sole 8659
Caterpillar Inc COM 149123101 344 4664 SH Sole 4664
Chevron Corp COM 166764100 2838 30649 SH Sole 30649
Cisco Systems Inc COM 17275R102 541 34925 SH Sole 34925
Coca-Cola Company COM 191216100 1042 15421 SH Sole 15421
Columbia Laboratories COM 197779101 27 14000 SH Sole 14000
ConocoPhillips COM 20825C104 932 14719 SH Sole 14719
Copano Energy LLC COM 217202100 203 6800 SH Sole 6800
Covidien Plc COM g2554f113 216 4904 SH Sole 4904
Crexendo COM 226552107 41 14000 SH Sole 14000
Cullen Frost Bankers COM 229899109 275 6000 SH Sole 6000
DCP Midstream Partners, L.P. COM 23311P100 208 5200 SH Sole 5200
Dell Inc COM 24702R101 149 10565 SH Sole 10565
Dijji Corp COM 25402R101 0 76277 SH Sole 76277
Dominion Resources Inc/VA New COM 25746U109 343 6761 SH Sole 6761
Dot Hill Sys Corp COM 25848T109 91 60500 SH Sole 60500
Du Pont E. I. De Nemours & Co. COM 263534109 477 11929 SH Sole 11929
Duke Energy Corp New COM 26441C105 233 11650 SH Sole 11650
Echelon Corp COM 27874N105 101 14420 SH Sole 14420
El Paso Pipeline Partners LP COM 283702108 222 6250 SH Sole 6250
EMC Corporation COM 268648102 381 18156 SH Sole 18156
Enbridge Energy Partners, L.P. COM 29250R106 305 11100 SH Sole 11100
Encore Bancshares COM 29255V201 467 43835 SH Sole 43835
Energold Drilling Corp COM 29268a103 44 12700 SH Sole 12700
Energy Transfer Equity L.P. COM 29273V100 224 6450 SH Sole 6450
Entergy Corp New COM 29364G103 247 3730 SH Sole 3730
Enterprise Products Partners L COM 293792107 1796 44738 SH Sole 44738
Exelon Corp COM 30161N101 327 7670 SH Sole 7670
Exxon Mobil Corp COM 30231G102 36511 502692 SH Sole 502692
Flint Telecom Group COM 339670200 0 225000 SH Sole 225000
Freeport-McMoran Copper COM 35671D857 261 8570 SH Sole 8570
Frontier Communications Corp COM 35906A108 64 10536 SH Sole 10536
General Dynamics Corp COM 369550108 246 4330 SH Sole 4330
General Electric COM 369604103 1824 119855 SH Sole 119855
Genon Energy COM 37244e107 373 134279 SH Sole 134279
Google - A COM 38259P508 409 795 SH Sole 795
Halliburton Company COM 406216101 922 30209 SH Sole 30209
Hewlett Packard COM 428236103 260 11564 SH Sole 11564
Hi Tech Crime Solutions COM 42841b100 0 999999 SH Sole 999999
Home Depot COM 437076102 252 7675 SH Sole 7675
Imageware Systems Inc COM 45245S108 47 68000 SH Sole 68000
Intel Corp. COM 458140100 677 31738 SH Sole 31738
International Business Machine COM 459200101 878 5020 SH Sole 5020
Intl Bancshares Corp Laredo TX COM 459044103 245 18632 SH Sole 18632
ISCO International Inc COM 460378102 8 11521 SH Sole 11521
J P Morgan Chase & Co COM 46625H100 590 19600 SH Sole 19600
Johnson & Johnson COM 478160104 1829 28725 SH Sole 28725
Kinder Morgan Energy Partners COM 494550106 576 8426 SH Sole 8426
Kraft Foods Inc A COM 50075N104 238 7081 SH Sole 7081
Left Behind Games Inc COM 52464n109 0 13000 SH Sole 13000
Lockheed Martin Corp COM 539830109 292 4016 SH Sole 4016
Luminex Corp COM 55027E102 202 9100 SH Sole 9100
Magellan Midstream Partners LP COM 559080106 233 3850 SH Sole 3850
Markwest Energy Partners LP COM 570759100 268 5835 SH Sole 5835
McDermott International Corp. COM 580037109 117 10874 SH Sole 10874
McDonald's COM 580135101 518 5901 SH Sole 5901
MDC Partners Inc COM 552697104 231 16000 SH Sole 16000
Merck & Co Inc COM 58933y105 568 17356 SH Sole 17356
Microsoft Inc COM 594918104 792 31818 SH Sole 31818
Monsanto Co COM 61166W101 803 13376 SH Sole 13376
MoSys Inc COM 619718109 81 22000 SH Sole 22000
NEC Corp Ord COM j48818124 25 11975 SH Sole 11975
Nextera Energy Inc COM 65339f101 275 5097 SH Sole 5097
Nokia Corp Spons ADR COM 654902204 171 30185 SH Sole 30185
NuStar Energy LP COM 67058H102 205 3912 SH Sole 3912
Occidental Petroleum COM 674599105 15495 216719 SH Sole 216719
Oneok Partners, L.P. COM 68268N103 266 5700 SH Sole 5700
Oracle Systems Corp COM 68389X105 254 8838 SH Sole 8838
Park City Group Inc COM 700215304 55 13300 SH Sole 13300
Patriot Bancshares COM 703990531 39 35781 SH Sole 35781
Pengrowth Energy Corp F COM 706902301 90 10000 SH Sole 10000
Pepsico, Inc. COM 713448108 563 9100 SH Sole 9100
Pfizer Inc. COM 717081103 457 25864 SH Sole 25864
Philip Morris International COM 718172109 473 7577 SH Sole 7577
Plains All American Pipeline L COM 726503105 294 4994 SH Sole 4994
Potash Corp of Saskatchewan In COM 73755l107 209 4831 SH Sole 4831
Procter & Gamble COM 742718109 1065 16850 SH Sole 16850
Public Storage Inc COM 74460D109 928 8337 SH Sole 8337
Qualcomm Inc COM 747525103 407 8366 SH Sole 8366
Royal Dutch Shell - A ADR COM 780259206 477 7750 SH Sole 7750
Schlumberger Ltd. COM 806857108 685 11463 SH Sole 11463
Southern Company COM 842587107 398 9387 SH Sole 9387
Southwest Airlines COM 844741108 548 68200 SH Sole 68200
Stryker Corp COM 863667101 307 6520 SH Sole 6520
Sulphco Inc COM 865378103 0 88860 SH Sole 88860
Sunoco Logistics Partners LP COM 86764L108 254 2875 SH Sole 2875
Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000
Sysco Corp COM 871829107 363 14021 SH Sole 14021
Tesla Motors COM 88160r101 976 40000 SH Sole 40000
Total S A Sponsored ADR COM 89151e109 210 4789 SH Sole 4789
United Technologies COM 913017109 611 8683 SH Sole 8683
Verizon Communications COM 92343V104 704 19119 SH Sole 19119
Visa Inc - A COM 92826C839 491 5732 SH Sole 5732
Wal-Mart Stores, Inc. COM 931142103 685 13191 SH Sole 13191
Walgreen Company COM 931422109 563 17116 SH Sole 17116
Weatherford International, Ltd COM h27013103 418 34265 SH Sole 34265
Weingarten Realty Invs (SBI) COM 948741103 677 31987 SH Sole 31987
Wells Fargo & Company COM 949746101 330 13683 SH Sole 13683
Western Gas Partners LP COM 958254104 240 7100 SH Sole 7100
Williams Partners LP COM 96950F104 351 6479 SH Sole 6479
Yum Brands Inc COM 988498101 207 4193 SH Sole 4193
FINAL TOTALS 430,156
FORM 13F INFORMATION TABLE ENTRY TOTAL 175