0001313294-12-000008.txt : 20121026
0001313294-12-000008.hdr.sgml : 20121026
20121026170844
ACCESSION NUMBER: 0001313294-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121026
DATE AS OF CHANGE: 20121026
EFFECTIVENESS DATE: 20121026
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: 121165082
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
form13f093012lw.txt
FORM 13F AS OF SEPTEMBER 30, 2012
FORM 13F INFORMATION TABLE
LINSCOMB & WILLIAMS
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 9/30/2012
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Alerian MLP ETF MF 00162q866 1774 107057 SH Sole 107057
Blackrock Senior High Income P MF 09255T109 2988 680701 SH Sole 680701
Clough Global Opp MF 18914e106 241 20589 SH Sole 20589
EnerVest Diversified Income Tr MF 292963204 19220 1436468 SH Sole 1436468
First Trust Morningstar Div Le MF 336917109 761 39630 SH Sole 39630
Guggenheim BulletShares 2012 C MF 18383m597 247 12137 SH Sole 12137
Guggenheim BulletShares 2013 C MF 18383m589 2658 126981 SH Sole 126981
Guggenheim BulletShares 2013 H MF 18383m449 1607 62080 SH Sole 62080
Guggenheim BulletShares 2014 C MF 18383m571 5252 246568 SH Sole 246568
Guggenheim BulletShares 2014 H MF 18383m431 11096 420779 SH Sole 420779
Guggenheim BulletShares 2015 C MF 18383m563 5779 264328 SH Sole 264328
Guggenheim BulletShares 2015 H MF 18383m423 5938 225345 SH Sole 225345
Guggenheim BulletShares 2016 C MF 18383m555 6531 292992 SH Sole 292992
Guggenheim BulletShares 2016 H MF 18383m415 1587 61531 SH Sole 61531
Guggenheim BulletShares 2017 C MF 18383m548 6380 278853 SH Sole 278853
Guggenheim BulletShares 2017 H MF 18383m399 1968 75374 SH Sole 75374
Guggenheim BulletShares 2018 C MF 18383m530 2966 140964 SH Sole 140964
Guggenheim BulletShares 2018 H MF 18383m381 2823 109140 SH Sole 109140
Guggenheim BulletShares 2019 C MF 18383m522 993 47244 SH Sole 47244
Guggenheim BulletShares 2020 C MF 18383m514 1952 92359 SH Sole 92359
Guggenheim Intl Multi-Asset In MF 18383q804 2072 126815 SH Sole 126815
Guggenheim Multi-Asset Income MF 18383M506 39879 1785109 SH Sole 1785109
IQ Global ETF Agribusiness Sma MF 45409b834 313 12759 SH Sole 12759
iShares 2013 S&P AMT-Free Muni MF 464289388 545 10740 SH Sole 10740
iShares 2015 S&P AMT-Free Muni MF 464289339 226 4250 SH Sole 4250
iShares 2016 S&P AMT-Free Muni MF 464289313 255 4737 SH Sole 4737
iShares Asia Pacific Ex Japan MF 464286665 707 15866 SH Sole 15866
iShares Barclays Aggregate Bon MF 464287226 351 3124 SH Sole 3124
iShares DJ Sel Dividend MF 464287168 30615 530773 SH Sole 530773
iShares DJ US Energy MF 464287796 255 6041 SH Sole 6041
iShares iBoxx$ Corp Bond MF 464287242 14410 118336 SH Sole 118336
iShares MSCI EAFE Index MF 464287465 1964 37061 SH Sole 37061
iShares MSCI Emerging Markets MF 464287234 1101 26651 SH Sole 26651
iShares Russell MidCap Index MF 464287499 410 3700 SH Sole 3700
iShares S&P 500 Index MF 464287200 37610 260456 SH Sole 260456
iShares S&P 500 Value Index MF 464287408 329 5006 SH Sole 5006
iShares S&P Global Infrastruct MF 464288372 1254 35573 SH Sole 35573
iShares S&P MidCap 400 Growth MF 464287606 230 2053 SH Sole 2053
iShares S&P Midcap 400 Index MF 464287507 47436 480703 SH Sole 480703
iShares US Pfd Stock Index MF 464288687 1497 37559 SH Sole 37559
Market Vectors Agribusiness MF 57060U605 3674 70937 SH Sole 70937
Market Vectors High Yield Muni MF 57060u878 282 8549 SH Sole 8549
MidCap SPDR Trust MF 78467y107 11090 61639 SH Sole 61639
PIMCO 15+ Year US TIPS Index MF 72201R304 291 4089 SH Sole 4089
PowerShares Global Water Portf MF 73936t623 2246 129825 SH Sole 129825
Powershares QQQ MF 73935A104 795 11587 SH Sole 11587
PowerShares Water Resources MF 73935X575 2184 112050 SH Sole 112050
Rydex Equal Weight S&P 500 MF 78355w106 207 3959 SH Sole 3959
SPDR Barclays Capital High Yie MF 78464A417 285 7089 SH Sole 7089
SPDR Gold Trust MF 78463V107 436 2535 SH Sole 2535
SPDR Nuveen Barclays Capital B MF 78464a276 1014 16780 SH Sole 16780
SPDR S&P 500 ETF MF 78462F103 702 4873 SH Sole 4873
SPDR S&P Dividend MF 78464a763 14023 241362 SH Sole 241362
SPDR S&P Intl Dividend MF 78463x772 9615 212673 SH Sole 212673
SPDR S&P Metals & Mining ETF MF 78464a755 537 12337 SH Sole 12337
Tortoise Capital Resources MF 89147N304 1388 155903 SH Sole 155903
Tortoise Energy Infrastructure MF 89147L100 10781 266320 SH Sole 266320
Tortoise MLP Fund MF 89148b101 26653 1051398 SH Sole 1051398
Vanguard Ext Mkt ETF MF 922908652 10922 183372 SH Sole 183372
Vanguard Mid Cap Index ETF MF 922908629 757 9325 SH Sole 9325
Vanguard REIT Index ETF MF 922908553 422 6503 SH Sole 6503
Vanguard Total Stock Market In MF 922908769 34496 468375 SH Sole 468375
WisdomTree DEFA Equity Income MF 97717W802 2861 74712 SH Sole 74712
WisdomTree Emerging Mkts Equit MF 97717w315 11361 211674 SH Sole 211674
WisdomTree Equity Income MF 97717W208 33766 713575 SH Sole 713575
WisdomTree LargeCap Dividend MF 97717w307 3444 63039 SH Sole 63039
WisdomTree MidCap Dividend MF 97717W505 25586 449985 SH Sole 449985
3M Company COM 88579Y101 484 5237 SH Sole 5237
Abbott Laboratories COM 002824100 1595 23264 SH Sole 23264
Altria Group COM 02209S103 552 16527 SH Sole 16527
American Capital Agency COM 02503x105 456 13167 SH Sole 13167
American Express COM 025816109 362 6372 SH Sole 6372
Amgen COM 031162100 273 3236 SH Sole 3236
Anadarko Petroleum Corp COM 032511107 469 6714 SH Sole 6714
Annaly Mtg Management REIT COM 035710409 208 12377 SH Sole 12377
Antisoma PLC COM g0395b135 5 211625 SH Sole 211625
Apollo Investment Corp COM 03761U106 165 21000 SH Sole 21000
Apple Inc COM 037833100 2326 3486 SH Sole 3486
AstraZeneca PLC COM 046353108 355 7423 SH Sole 7423
AT&T Inc New COM 00206R102 1636 43393 SH Sole 43393
Atlantic Power Corp COM 04878q863 150 10000 SH Sole 10000
Atlas Pipeline Partners COM 049392103 392 11500 SH Sole 11500
Automatic Data Processing COM 053015103 259 4419 SH Sole 4419
Bank of America Corp COM 060505104 156 17680 SH Sole 17680
Berkshire Hathaway Class A COM 084670108 265 2 SH Sole 2
Berkshire Hathaway Class B COM 084670702 1306 14812 SH Sole 14812
BP PLC - Spons ADR COM 055622104 201 4756 SH Sole 4756
Bristol Myers Squibb Co COM 110122108 255 7544 SH Sole 7544
Buckeye Partners UTS LP COM 118230101 218 4549 SH Sole 4549
Calumet Specialty Products Ptn COM 131476103 532 16610 SH Sole 16610
Camden Property Trust COM 133131102 435 6748 SH Sole 6748
Capital Trust COM 14052h506 57 15000 SH Sole 15000
Caterpillar Inc COM 149123101 411 4782 SH Sole 4782
CenturyTel, Inc COM 156700106 460 11378 SH Sole 11378
Cheniere Energy COM 16411R208 1830 117851 SH Sole 117851
Cheniere Energy Partners COM 16411q101 572 25000 SH Sole 25000
Chevron Corp COM 166764100 4131 35443 SH Sole 35443
Cincinnati Financial COM 172062101 574 15160 SH Sole 15160
Cisco Systems Inc COM 17275R102 817 42762 SH Sole 42762
Clorox Company COM 189054109 520 7216 SH Sole 7216
CME Group COM 12572Q105 252 4400 SH Sole 4400
Coca-Cola Company COM 191216100 1258 33169 SH Sole 33169
Comcast Corp Class A COM 20030N101 267 7475 SH Sole 7475
ConocoPhillips COM 20825C104 1714 29971 SH Sole 29971
Consol Edison Co of New York COM 209115104 286 4780 SH Sole 4780
Copano Energy LLC COM 217202100 566 17151 SH Sole 17151
Covidien Plc COM g2554f113 272 4575 SH Sole 4575
Crexendo COM 226552107 37 12200 SH Sole 12200
Crown Castle International Cor COM 228227104 329 5127 SH Sole 5127
Cullen Frost Bankers COM 229899109 350 6099 SH Sole 6099
DCP Midstream Partners, L.P. COM 23311P100 291 6262 SH Sole 6262
Devon Energy Corp COM 25179M103 325 5370 SH Sole 5370
Dijji Corp COM 25402R101 0 76277 SH Sole 76277
Dominion Resources Inc/VA New COM 25746U109 490 9253 SH Sole 9253
Dot Hill Sys Corp COM 25848T109 35 33000 SH Sole 33000
DTE Energy Company COM 233331107 260 4330 SH Sole 4330
Du Pont E. I. De Nemours & Co. COM 263534109 763 15182 SH Sole 15182
Duke Energy Corp New COM 26441c204 414 6390 SH Sole 6390
Eagle Materials COM 26969P108 324 7003 SH Sole 7003
Echelon Corp COM 27874N105 55 14420 SH Sole 14420
El Paso Pipeline Partners LP COM 283702108 402 10798 SH Sole 10798
EMC Corporation COM 268648102 518 18987 SH Sole 18987
Emerson Electric Company COM 291011104 853 17681 SH Sole 17681
Enbridge Energy Partners, L.P. COM 29250R106 399 13539 SH Sole 13539
Energold Drilling Corp COM 29268a103 85 21500 SH Sole 21500
Energy Transfer Equity L.P. COM 29273V100 386 8547 SH Sole 8547
Energy Transfer Partners L.P. COM 29273R109 436 10245 SH Sole 10245
Entergy Corp New COM 29364G103 549 7928 SH Sole 7928
Enterprise Products Partners L COM 293792107 3726 69518 SH Sole 69518
Exelon Corp COM 30161N101 395 11095 SH Sole 11095
Express Scripts, Inc - A COM 30219g108 227 3623 SH Sole 3623
Exxon Mobil Corp COM 30231G102 46443 507855 SH Sole 507855
Flint Telecom Group COM 339670200 1 1300000 SH Sole 1300000
Fortress Investment Group LLC COM 34958b106 53 12000 SH Sole 12000
Freeport-McMoran Copper COM 35671D857 606 15318 SH Sole 15318
Frontier Communications Corp COM 35906A108 56 11458 SH Sole 11458
General Dynamics Corp COM 369550108 262 3959 SH Sole 3959
General Electric COM 369604103 3323 146323 SH Sole 146323
General Mills Inc. COM 370334104 506 12698 SH Sole 12698
Google - A COM 38259P508 638 845 SH Sole 845
Halliburton Company COM 406216101 645 19151 SH Sole 19151
HCP, Inc. COM 40414L109 301 6766 SH Sole 6766
Heinz H J Co. COM 423074103 457 8170 SH Sole 8170
Holly Energy Partners COM 435763107 210 3165 SH Sole 3165
Home Depot COM 437076102 441 7309 SH Sole 7309
Imageware Systems Inc COM 45245S108 63 53000 SH Sole 53000
Inergy, L.P. COM 456615103 323 16955 SH Sole 16955
Integrys Energy Group COM 45822P105 254 4858 SH Sole 4858
Intel Corp. COM 458140100 1014 44749 SH Sole 44749
International Business Machine COM 459200101 1020 4916 SH Sole 4916
International Paper COM 460146103 209 5747 SH Sole 5747
Intl Bancshares Corp Laredo TX COM 459044103 327 17132 SH Sole 17132
ISCO International Inc COM 460378102 3 11521 SH Sole 11521
J P Morgan Chase & Co COM 46625H100 938 23169 SH Sole 23169
Johnson & Johnson COM 478160104 2360 34244 SH Sole 34244
Kimberly - Clark Corp COM 494368103 512 5970 SH Sole 5970
Kinder Morgan Energy Partners COM 494550106 768 9306 SH Sole 9306
Kinder Morgan Inc COM 49456b101 241 6783 SH Sole 6783
Kirby Corporation COM 497266106 387 7000 SH Sole 7000
KKR & Co LP COM 48248m102 166 11000 SH Sole 11000
Left Behind Games Inc COM 52464n109 0 13000 SH Sole 13000
Leggett & Platt COM 524660107 628 25057 SH Sole 25057
Linn Energy LLC COM 536020100 224 5426 SH Sole 5426
Lockheed Martin Corp COM 539830109 940 10070 SH Sole 10070
Lorillard Inc COM 544147101 409 3513 SH Sole 3513
Magellan Midstream Partners LP COM 559080106 1056 12072 SH Sole 12072
Markwest Energy Partners LP COM 570759100 940 17265 SH Sole 17265
Mastercard Inc COM 57636Q104 280 620 SH Sole 620
McDermott International Corp. COM 580037109 133 10874 SH Sole 10874
McDonald's COM 580135101 1658 18067 SH Sole 18067
Medtronic Inc COM 585055106 221 5121 SH Sole 5121
Merck & Co Inc COM 58933y105 1305 28938 SH Sole 28938
Microsoft Inc COM 594918104 1586 53283 SH Sole 53283
Mondelez International COM 609207105 871 21066 SH Sole 21066
Monsanto Co COM 61166W101 1380 15164 SH Sole 15164
MoSys Inc COM 619718109 40 10000 SH Sole 10000
National Oilwell Varco COM 637071101 206 2572 SH Sole 2572
NEC Corp Ord COM j48818124 19 11975 SH Sole 11975
Nextera Energy Inc COM 65339f101 439 6236 SH Sole 6236
Nokia Corp Spons ADR COM 654902204 167 64697 SH Sole 64697
Novartis AG COM 66987V109 595 9718 SH Sole 9718
NuStar Gp Holdings LLC COM 67059L102 386 12118 SH Sole 12118
Occidental Petroleum COM 674599105 18571 215786 SH Sole 215786
Old Republic International Cor COM 680223104 191 20514 SH Sole 20514
Oneok Partners, L.P. COM 68268N103 389 6546 SH Sole 6546
Oracle Systems Corp COM 68389X105 319 10155 SH Sole 10155
Patriot Bancshares COM 703990531 34 35781 SH Sole 35781
Paychex Inc COM 704326107 606 18214 SH Sole 18214
Pengrowth Energy Corp F COM 70706p104 67 10000 SH Sole 10000
Pepsico, Inc. COM 713448108 785 11099 SH Sole 11099
Pfizer Inc. COM 717081103 858 34529 SH Sole 34529
Philip Morris International COM 718172109 819 9106 SH Sole 9106
Phillips 66 COM 718546104 294 6335 SH Sole 6335
Plains All American Pipeline L COM 726503105 567 6430 SH Sole 6430
Praxair COM 74005P104 214 2064 SH Sole 2064
Procter & Gamble COM 742718109 1600 23069 SH Sole 23069
Public Storage Inc COM 74460D109 1078 7743 SH Sole 7743
Qualcomm Inc COM 747525103 670 10732 SH Sole 10732
Royal Dutch Shell - A ADR COM 780259206 666 9595 SH Sole 9595
RPM International COM 749685103 235 8243 SH Sole 8243
Schlumberger Ltd. COM 806857108 993 13725 SH Sole 13725
Seadrill Ltd COM g7945e105 359 9150 SH Sole 9150
Southern Company COM 842587107 817 17736 SH Sole 17736
Southwest Airlines COM 844741108 235 26753 SH Sole 26753
Stryker Corp COM 863667101 334 5992 SH Sole 5992
Sunoco Logistics Partners LP COM 86764L108 273 5849 SH Sole 5849
Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000
Sysco Corp COM 871829107 832 26617 SH Sole 26617
T Bancshares COM 872229109 47 17500 SH Sole 17500
Target Corp COM 87612E106 237 3730 SH Sole 3730
Tesla Motors COM 88160r101 1774 60600 SH Sole 60600
Theratechnologies Inc COM 88338H100 12 24462 SH Sole 24462
Total S A Sponsored ADR COM 89151e109 211 4212 SH Sole 4212
Union Pacific COM 907818108 279 2354 SH Sole 2354
United Parcel Service - B COM 911312106 627 8756 SH Sole 8756
United Technologies COM 913017109 824 10524 SH Sole 10524
Vanguard Natural Resources COM 92205f106 469 16200 SH Sole 16200
Verizon Communications COM 92343V104 1303 28583 SH Sole 28583
Visa Inc - A COM 92826C839 823 6127 SH Sole 6127
Vodafone Group PLC ADR COM 92857W209 441 15468 SH Sole 15468
Wal-Mart Stores, Inc. COM 931142103 925 12534 SH Sole 12534
Walgreen Company COM 931422109 780 21397 SH Sole 21397
Walt Disney Holding Company COM 254687106 319 6097 SH Sole 6097
Waste Management, Inc COM 94106L109 270 8418 SH Sole 8418
Weatherford International, Ltd COM h27013103 175 13800 SH Sole 13800
Weingarten Realty Invs (SBI) COM 948741103 892 31746 SH Sole 31746
Wells Fargo & Company COM 949746101 619 17929 SH Sole 17929
Western Gas Partners LP COM 958254104 422 8376 SH Sole 8376
Western Union COM 959802109 195 10703 SH Sole 10703
WillBros Group Inc COM 969203108 296 55162 SH Sole 55162
Williams Companies COM 969457100 598 17094 SH Sole 17094
Williams Partners LP COM 96950F104 422 7709 SH Sole 7709
Yum Brands Inc COM 988498101 475 7156 SH Sole 7156
Vanguard Conservative Allocati VanConsvA 4191 189990 SH Sole 189990
FINAL TOTALS 638,171
FORM 13F INFORMATION TABLE ENTRY TOTAL 234