0001313294-12-000004.txt : 20120427 0001313294-12-000004.hdr.sgml : 20120427 20120427104925 ACCESSION NUMBER: 0001313294-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 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: 12786250 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 form13f033112lw.txt FORM 13F AS OF MARCH 31, 2012 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 3/31/2012 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Blackrock Senior High Income P MF 09255T109 2281 554935 SH Sole 554935 Clough Global Opp MF 18914e106 230 19520 SH Sole 19520 EnerVest Diversified Income Tr MF 292963204 17907 1333343 SH Sole 1333343 First Trust Morningstar Div Le MF 336917109 9215 519768 SH Sole 519768 Guggenheim BulletShares 2012 C MF 18383m597 1970 96195 SH Sole 96195 Guggenheim BulletShares 2013 C MF 18383m589 3282 156829 SH Sole 156829 Guggenheim BulletShares 2013 H MF 18383m449 2886 111974 SH Sole 111974 Guggenheim BulletShares 2014 C MF 18383m571 5248 248241 SH Sole 248241 Guggenheim BulletShares 2014 H MF 18383m431 4335 167244 SH Sole 167244 Guggenheim BulletShares 2015 C MF 18383m563 5558 258499 SH Sole 258499 Guggenheim BulletShares 2015 H MF 18383m423 4787 184907 SH Sole 184907 Guggenheim BulletShares 2016 C MF 18383m555 5772 266129 SH Sole 266129 Guggenheim BulletShares 2017 C MF 18383m548 5286 240067 SH Sole 240067 Guggenheim Intl Multi-Asset In MF 18383q804 2151 121715 SH Sole 121715 Guggenheim Multi-Asset Income MF 18383M506 30879 1413230 SH Sole 1413230 IQ Global ETF Agribusiness Sma MF 45409b834 342 13459 SH Sole 13459 iShares 2012 S&P AMT-Free Muni MF 464289412 676 13300 SH Sole 13300 iShares 2013 S&P AMT-Free Muni MF 464289388 550 10740 SH Sole 10740 iShares 2015 S&P AMT-Free Muni MF 464289339 227 4250 SH Sole 4250 iShares 2016 S&P AMT-Free Muni MF 464289313 254 4735 SH Sole 4735 iShares Asia Pacific Ex Japan MF 464286665 734 16858 SH Sole 16858 iShares Barclays Aggregate Bon MF 464287226 229 2081 SH Sole 2081 iShares DJ Sel Dividend MF 464287168 30818 550723 SH Sole 550723 iShares DJ US Energy MF 464287796 250 6024 SH Sole 6024 iShares iBoxx$ Corp Bond MF 464287242 10939 94604 SH Sole 94604 iShares MSCI EAFE Index MF 464287465 2130 38804 SH Sole 38804 iShares MSCI Emerging Markets MF 464287234 1030 23975 SH Sole 23975 iShares Russell MidCap Index MF 464287499 216 1948 SH Sole 1948 iShares S&P 500 Index MF 464287200 39146 277219 SH Sole 277219 iShares S&P 500 Value Index MF 464287408 395 6090 SH Sole 6090 iShares S&P Global Infrastruct MF 464288372 8330 235258 SH Sole 235258 iShares S&P MidCap 400 Growth MF 464287606 223 1987 SH Sole 1987 iShares S&P Midcap 400 Index MF 464287507 35554 358339 SH Sole 358339 iShares US Pfd Stock Index MF 464288687 561 14373 SH Sole 14373 Market Vectors Agribusiness MF 57060U605 10173 192568 SH Sole 192568 Market Vectors High Yield Muni MF 57060u878 263 8385 SH Sole 8385 MidCap SPDR Trust MF 78467y107 11293 62494 SH Sole 62494 PIMCO 15+ Year US TIPS Index MF 72201R304 218 3373 SH Sole 3373 PowerShares Global Water Portf MF 73936t623 7072 390723 SH Sole 390723 Powershares QQQ MF 73935A104 910 13467 SH Sole 13467 PowerShares Water Resources MF 73935X575 2161 112536 SH Sole 112536 Rydex Equal Weight S&P 500 MF 78355w106 205 3959 SH Sole 3959 SPDR Gold Trust MF 78463V107 366 2257 SH Sole 2257 SPDR Nuveen Barclays Capital B MF 78464a276 896 15254 SH Sole 15254 SPDR S&P 500 ETF MF 78462F103 753 5347 SH Sole 5347 SPDR S&P Dividend MF 78464a763 13124 231715 SH Sole 231715 SPDR S&P Intl Dividend MF 78463x772 16229 324768 SH Sole 324768 SPDR S&P Metals & Mining ETF MF 78464a755 1252 25181 SH Sole 25181 Tortoise Capital Resources MF 89147N304 1379 158280 SH Sole 158280 Tortoise Energy Infrastructure MF 89147L100 10551 255978 SH Sole 255978 Tortoise MLP Fund MF 89148b101 19446 759006 SH Sole 759006 Vanguard Ext Mkt ETF MF 922908652 11861 199881 SH Sole 199881 Vanguard Mid Cap Index ETF MF 922908629 1294 15857 SH Sole 15857 Vanguard REIT Index ETF MF 922908553 400 6278 SH Sole 6278 Vanguard Total Stock Market In MF 922908769 36221 501258 SH Sole 501258 WisdomTree DEFA Equity Income MF 97717W802 1898 48731 SH Sole 48731 WisdomTree Emerging Mkts Equit MF 97717w315 11355 197099 SH Sole 197099 WisdomTree Equity Income MF 97717W208 29085 649211 SH Sole 649211 WisdomTree Intl Dividend ex-Fi MF 97717w786 2023 48375 SH Sole 48375 WisdomTree LargeCap Dividend MF 97717w307 2730 51541 SH Sole 51541 WisdomTree MidCap Dividend MF 97717W505 19001 337557 SH Sole 337557 3M Company COM 88579Y101 512 5739 SH Sole 5739 Abbott Laboratories COM 002824100 1011 16502 SH Sole 16502 Altria Group COM 02209S103 437 14141 SH Sole 14141 American Capital Agency COM 02503x105 335 11336 SH Sole 11336 American Express COM 025816109 372 6425 SH Sole 6425 Amgen COM 031162100 239 3518 SH Sole 3518 Anadarko Petroleum Corp COM 032511107 440 5621 SH Sole 5621 Antisoma PLC COM g0395b135 6 211625 SH Sole 211625 Apollo Investment Corp COM 03761U106 143 20000 SH Sole 20000 Apple Inc COM 037833100 1766 2946 SH Sole 2946 AT&T Inc New COM 00206R102 1033 33064 SH Sole 33064 Bank of America Corp COM 060505104 214 22325 SH Sole 22325 Berkshire Hathaway Class A COM 084670108 366 3 SH Sole 3 Berkshire Hathaway Class B COM 084670702 1379 16989 SH Sole 16989 Biogen IDEC COM 09062X103 202 1606 SH Sole 1606 Bristol Myers Squibb Co COM 110122108 401 11894 SH Sole 11894 Buckeye Partners UTS LP COM 118230101 263 4306 SH Sole 4306 Calumet Specialty Products Ptn COM 131476103 397 15040 SH Sole 15040 Camden Property Trust COM 133131102 441 6704 SH Sole 6704 Capital Trust COM 14052h506 57 15000 SH Sole 15000 Caterpillar Inc COM 149123101 405 3803 SH Sole 3803 CenturyTel, Inc COM 156700106 278 7190 SH Sole 7190 Chevron Corp COM 166764100 3338 31136 SH Sole 31136 Chicago Bridge and Iron Co NV COM 167250109 216 5000 SH Sole 5000 Cincinnati Financial COM 172062101 433 12541 SH Sole 12541 Cisco Systems Inc COM 17275R102 829 39174 SH Sole 39174 Clorox Company COM 189054109 353 5134 SH Sole 5134 Coca-Cola Company COM 191216100 1296 17507 SH Sole 17507 Columbia Laboratories COM 197779101 10 14000 SH Sole 14000 Comcast Corp Class A COM 20030N101 248 8261 SH Sole 8261 ConocoPhillips COM 20825C104 1278 16815 SH Sole 16815 Copano Energy LLC COM 217202100 287 8050 SH Sole 8050 Covidien Plc COM g2554f113 252 4600 SH Sole 4600 Crexendo COM 226552107 47 13500 SH Sole 13500 Cullen Frost Bankers COM 229899109 349 6000 SH Sole 6000 DCP Midstream Partners, L.P. COM 23311P100 295 6430 SH Sole 6430 Deere & Co COM 244199105 211 2605 SH Sole 2605 Dijji Corp COM 25402R101 0 76277 SH Sole 76277 Dominion Resources Inc/VA New COM 25746U109 401 7821 SH Sole 7821 Dot Hill Sys Corp COM 25848T109 85 56500 SH Sole 56500 Du Pont E. I. De Nemours & Co. COM 263534109 754 14244 SH Sole 14244 Duke Energy Corp New COM 26441C105 317 15104 SH Sole 15104 Eagle Materials COM 26969P108 243 7003 SH Sole 7003 Echelon Corp COM 27874N105 64 14420 SH Sole 14420 El Paso Pipeline Partners LP COM 283702108 236 6750 SH Sole 6750 EMC Corporation COM 268648102 554 18533 SH Sole 18533 Emerson Electric Company COM 291011104 309 5931 SH Sole 5931 Enbridge Energy Partners, L.P. COM 29250R106 375 12100 SH Sole 12100 Encore Bancshares COM 29255V201 659 32335 SH Sole 32335 Energold Drilling Corp COM 29268a103 84 16100 SH Sole 16100 Energy Transfer Equity L.P. COM 29273V100 280 6950 SH Sole 6950 Energy Transfer Partners L.P. COM 29273R109 262 5575 SH Sole 5575 Entergy Corp New COM 29364G103 484 7198 SH Sole 7198 Enterprise Products Partners L COM 293792107 2422 47992 SH Sole 47992 Exelon Corp COM 30161N101 464 11830 SH Sole 11830 Exxon Mobil Corp COM 30231G102 44296 510732 SH Sole 510732 Flint Telecom Group COM 339670200 1 1300000 SH Sole 1300000 Fortress Investment Group LLC COM 34958b106 43 12000 SH Sole 12000 Fossil Inc COM 349882100 238 1800 SH Sole 1800 Freeport-McMoran Copper COM 35671D857 441 11598 SH Sole 11598 Frontier Communications Corp COM 35906A108 55 13169 SH Sole 13169 General Dynamics Corp COM 369550108 288 3924 SH Sole 3924 General Electric COM 369604103 2833 141150 SH Sole 141150 Genon Energy COM 37244e107 278 133491 SH Sole 133491 Google - A COM 38259P508 500 780 SH Sole 780 Halliburton Company COM 406216101 568 17127 SH Sole 17127 Hewlett Packard COM 428236103 220 9238 SH Sole 9238 Home Depot COM 437076102 390 7757 SH Sole 7757 Imageware Systems Inc COM 45245S108 84 68000 SH Sole 68000 Intel Corp. COM 458140100 862 30664 SH Sole 30664 International Business Machine COM 459200101 1027 4920 SH Sole 4920 International Paper COM 460146103 203 5780 SH Sole 5780 Intl Bancshares Corp Laredo TX COM 459044103 362 17132 SH Sole 17132 ISCO International Inc COM 460378102 6 11521 SH Sole 11521 J P Morgan Chase & Co COM 46625H100 1115 24256 SH Sole 24256 Johnson & Johnson COM 478160104 2173 32944 SH Sole 32944 Kimberly - Clark Corp COM 494368103 255 3455 SH Sole 3455 Kinder Morgan Energy Partners COM 494550106 728 8803 SH Sole 8803 Kirby Corporation COM 497266106 362 5500 SH Sole 5500 Kraft Foods Inc A COM 50075N104 588 15469 SH Sole 15469 Left Behind Games Inc COM 52464n109 0 13000 SH Sole 13000 Lilly Eli & Company COM 532457108 226 5620 SH Sole 5620 Lockheed Martin Corp COM 539830109 709 7895 SH Sole 7895 Luminex Corp COM 55027E102 212 9100 SH Sole 9100 Magellan Midstream Partners LP COM 559080106 279 3852 SH Sole 3852 Markwest Energy Partners LP COM 570759100 414 7085 SH Sole 7085 Mastercard Inc COM 57636Q104 242 575 SH Sole 575 McDermott International Corp. COM 580037109 139 10874 SH Sole 10874 McDonald's COM 580135101 862 8789 SH Sole 8789 MDC Partners Inc COM 552697104 167 15000 SH Sole 15000 Medtronic Inc COM 585055106 201 5121 SH Sole 5121 Merck & Co Inc COM 58933y105 937 24411 SH Sole 24411 Microsoft Inc COM 594918104 1379 42749 SH Sole 42749 Monsanto Co COM 61166W101 1215 15231 SH Sole 15231 MoSys Inc COM 619718109 73 18500 SH Sole 18500 National Oilwell Varco COM 637071101 242 3050 SH Sole 3050 NEC Corp Ord COM j48818124 25 11975 SH Sole 11975 Nextera Energy Inc COM 65339f101 400 6541 SH Sole 6541 Nokia Corp Spons ADR COM 654902204 156 28355 SH Sole 28355 Nucor Corp COM 670346105 207 4826 SH Sole 4826 NuStar Energy LP COM 67058H102 231 3914 SH Sole 3914 Occidental Petroleum COM 674599105 20530 215583 SH Sole 215583 Old Republic International Cor COM 680223104 134 12736 SH Sole 12736 Oneok Partners, L.P. COM 68268N103 361 6600 SH Sole 6600 Oracle Systems Corp COM 68389X105 284 9755 SH Sole 9755 Park City Group Inc COM 700215304 41 13300 SH Sole 13300 Patriot Bancshares COM 703990531 39 35781 SH Sole 35781 Pengrowth Energy Corp F COM 706902301 103 11000 SH Sole 11000 Pepsico, Inc. COM 713448108 705 10619 SH Sole 10619 Pfizer Inc. COM 717081103 751 33176 SH Sole 33176 Philip Morris International COM 718172109 749 8448 SH Sole 8448 Plains All American Pipeline L COM 726503105 432 5509 SH Sole 5509 Potash Corp of Saskatchewan In COM 73755l107 210 4600 SH Sole 4600 Procter & Gamble COM 742718109 1337 19888 SH Sole 19888 Public Storage Inc COM 74460D109 1166 8437 SH Sole 8437 Qualcomm Inc COM 747525103 711 10452 SH Sole 10452 Royal Dutch Shell - A ADR COM 780259206 670 9550 SH Sole 9550 Schlumberger Ltd. COM 806857108 978 13984 SH Sole 13984 Southern Company COM 842587107 554 12327 SH Sole 12327 Southwest Airlines COM 844741108 320 38804 SH Sole 38804 Stryker Corp COM 863667101 366 6589 SH Sole 6589 Sunoco Logistics Partners LP COM 86764L108 300 7931 SH Sole 7931 Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000 Sysco Corp COM 871829107 620 20749 SH Sole 20749 T Bancshares COM 872229109 41 15000 SH Sole 15000 Tesla Motors COM 88160r101 1490 40000 SH Sole 40000 Texas Instruments COM 882508104 208 6188 SH Sole 6188 Theratechnologies Inc COM 88338H100 49 24462 SH Sole 24462 Total S A Sponsored ADR COM 89151e109 258 5037 SH Sole 5037 United Parcel Service - B COM 911312106 254 3148 SH Sole 3148 United Technologies COM 913017109 803 9687 SH Sole 9687 UnitedHealth Group, Inc COM 91324P102 222 3774 SH Sole 3774 Verizon Communications COM 92343V104 925 24199 SH Sole 24199 Visa Inc - A COM 92826C839 756 6408 SH Sole 6408 Vodafone Group PLC ADR COM 92857W209 287 10389 SH Sole 10389 Wal-Mart Stores, Inc. COM 931142103 850 13887 SH Sole 13887 Walgreen Company COM 931422109 599 17887 SH Sole 17887 Walt Disney Holding Company COM 254687106 242 5539 SH Sole 5539 Waste Management, Inc COM 94106L109 319 9125 SH Sole 9125 Weatherford International, Ltd COM h27013103 210 13944 SH Sole 13944 Weingarten Realty Invs (SBI) COM 948741103 849 32134 SH Sole 32134 Wells Fargo & Company COM 949746101 569 16672 SH Sole 16672 Western Gas Partners LP COM 958254104 385 8350 SH Sole 8350 Williams Companies COM 969457100 239 7761 SH Sole 7761 Williams Partners LP COM 96950F104 423 7479 SH Sole 7479 Yum Brands Inc COM 988498101 452 6348 SH Sole 6348 FINAL TOTALS 582,706 FORM 13F INFORMATION TABLE ENTRY TOTAL 207