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