0001313294-13-000004.txt : 20130426 0001313294-13-000004.hdr.sgml : 20130426 20130426170953 ACCESSION NUMBER: 0001313294-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 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: 13788277 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 form13f033113lw.txt FORM 13F AS OF MARCH 31, 2013 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 3/31/2013 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 7009 395556 SH Sole 395556 Blackrock Senior High Income P MF 09255T109 3103 697227 SH Sole 697227 Clough Global Opp MF 18914e106 262 20359 SH Sole 20359 CorEnergy Infrastructure Trust MF 21870u205 1007 147643 SH Sole 147643 EnerVest Diversified Income Tr MF 292963204 16670 1397355 SH Sole 1397355 First Trust Morningstar Div Le MF 336917109 1133 54932 SH Sole 54932 Guggenheim BulletShares 2013 C MF 18383m589 2121 101680 SH Sole 101680 Guggenheim BulletShares 2013 H MF 18383m449 322 12396 SH Sole 12396 Guggenheim BulletShares 2014 C MF 18383m571 5332 250198 SH Sole 250198 Guggenheim BulletShares 2014 H MF 18383m431 14438 540738 SH Sole 540738 Guggenheim BulletShares 2015 C MF 18383m563 6351 290553 SH Sole 290553 Guggenheim BulletShares 2015 H MF 18383m423 8230 306308 SH Sole 306308 Guggenheim BulletShares 2016 C MF 18383m555 7293 326585 SH Sole 326585 Guggenheim BulletShares 2016 H MF 18383m415 2395 89774 SH Sole 89774 Guggenheim BulletShares 2017 C MF 18383m548 6649 290229 SH Sole 290229 Guggenheim BulletShares 2017 H MF 18383m399 2332 86804 SH Sole 86804 Guggenheim BulletShares 2018 C MF 18383m530 3754 176990 SH Sole 176990 Guggenheim BulletShares 2018 H MF 18383m381 4247 158775 SH Sole 158775 Guggenheim BulletShares 2019 C MF 18383m522 1941 91583 SH Sole 91583 Guggenheim BulletShares 2020 C MF 18383m514 3756 176373 SH Sole 176373 Guggenheim Intl Multi-Asset In MF 18383q804 2119 123769 SH Sole 123769 Guggenheim Multi-Asset Income MF 18383M506 45088 1890482 SH Sole 1890482 IQ Global ETF Agribusiness Sma MF 45409b834 285 10759 SH Sole 10759 iShares 2013 S&P AMT-Free Muni MF 464289388 540 10740 SH Sole 10740 iShares 2015 S&P AMT-Free Muni MF 464289339 388 7280 SH Sole 7280 iShares 2016 S&P AMT-Free Muni MF 464289313 511 9547 SH Sole 9547 iShares 2017 S&P AMT-Free Muni MF 464289271 456 8190 SH Sole 8190 iShares Asia Pacific Ex Japan MF 464286665 735 14790 SH Sole 14790 iShares Barclays Aggregate Bon MF 464287226 1044 9428 SH Sole 9428 iShares Comex Gold MF 464285105 156 10050 SH Sole 10050 iShares DJ Sel Dividend MF 464287168 30553 481908 SH Sole 481908 iShares iBoxx$ Corp Bond MF 464287242 9982 83256 SH Sole 83256 iShares MSCI EAFE Index MF 464287465 2721 46128 SH Sole 46128 iShares MSCI Emerging Markets MF 464287234 1074 25112 SH Sole 25112 iShares MSCI Value Index MF 464288877 5374 108052 SH Sole 108052 iShares Russell 1000 Growth MF 464287614 205 2875 SH Sole 2875 iShares Russell MidCap Index MF 464287499 471 3701 SH Sole 3701 iShares S&P 500 Index MF 464287200 40389 256666 SH Sole 256666 iShares S&P 500 Value Index MF 464287408 299 4046 SH Sole 4046 iShares S&P Europe 350 Index MF 464287861 221 5553 SH Sole 5553 iShares S&P Global Infrastruct MF 464288372 889 23911 SH Sole 23911 iShares S&P MidCap 400 Growth MF 464287606 235 1834 SH Sole 1834 iShares S&P Midcap 400 Index MF 464287507 54018 469436 SH Sole 469436 iShares US Pfd Stock Index MF 464288687 2387 58911 SH Sole 58911 Kayne Anderson MLP MF 486606106 729 21007 SH Sole 21007 Market Vectors Agribusiness MF 57060U605 3062 56551 SH Sole 56551 Market Vectors High Yield Muni MF 57060u878 281 8549 SH Sole 8549 MidCap SPDR Trust MF 78467y107 12342 58850 SH Sole 58850 Nuveen Senior Income MF 67067y104 82 10465 SH Sole 10465 PowerShares Global Water Portf MF 73936t623 1752 91363 SH Sole 91363 Powershares QQQ MF 73935A104 855 12399 SH Sole 12399 PowerShares Water Resources MF 73935X575 2430 105729 SH Sole 105729 Rydex Equal Weight S&P 500 MF 78355w106 236 3959 SH Sole 3959 SPDR Barclays Capital High Yie MF 78464A417 263 6389 SH Sole 6389 SPDR Gold Trust MF 78463V107 367 2374 SH Sole 2374 SPDR Nuveen Barclays Capital B MF 78464a276 922 15007 SH Sole 15007 SPDR S&P 500 ETF MF 78462F103 623 3974 SH Sole 3974 SPDR S&P Dividend MF 78464a763 15908 241062 SH Sole 241062 SPDR S&P Intl Dividend MF 78463x772 11237 231171 SH Sole 231171 SPDR S&P Metals & Mining ETF MF 78464a755 260 6439 SH Sole 6439 Sprott Physical Silver Trust MF 85207k107 176 15675 SH Sole 15675 Tortoise Energy Infrastructure MF 89147L100 12837 259968 SH Sole 259968 Tortoise MLP Fund MF 89148b101 27869 990013 SH Sole 990013 Vanguard Emerging Markets ETF MF 922042858 224 5213 SH Sole 5213 Vanguard Ext Mkt ETF MF 922908652 11097 162587 SH Sole 162587 Vanguard High Dividend Yield MF 921946406 1012 18462 SH Sole 18462 Vanguard Mid Cap Index ETF MF 922908629 620 6677 SH Sole 6677 Vanguard MSCI EAFE MF 921943858 15092 414267 SH Sole 414267 Vanguard REIT Index ETF MF 922908553 348 4940 SH Sole 4940 Vanguard Total Stock Market In MF 922908769 35425 437556 SH Sole 437556 WisdomTree DEFA Equity Income MF 97717W802 3803 91281 SH Sole 91281 WisdomTree Emerging Mkts Equit MF 97717w315 13388 243149 SH Sole 243149 WisdomTree Equity Income MF 97717W208 39225 766254 SH Sole 766254 WisdomTree LargeCap Dividend MF 97717w307 3350 56881 SH Sole 56881 WisdomTree MidCap Dividend MF 97717W505 31367 481013 SH Sole 481013 Kinder Morgan Wts Exp 02/15/17 WT 49456b119 91 17708 SH Sole 17708 3M Company COM 88579Y101 663 6240 SH Sole 6240 Abbott Laboratories COM 002824100 1108 31383 SH Sole 31383 AbbVie COM 00287y109 1428 35029 SH Sole 35029 Access Midstream Partners COM 00434l109 260 6438 SH Sole 6438 Altria Group COM 02209S103 553 16090 SH Sole 16090 American Capital Agency COM 02503x105 502 15315 SH Sole 15315 American Express COM 025816109 345 5119 SH Sole 5119 American Tower Corp COM 03027x100 211 2742 SH Sole 2742 Amgen COM 031162100 318 3103 SH Sole 3103 Anadarko Petroleum Corp COM 032511107 359 4100 SH Sole 4100 Annaly Mtg Management REIT COM 035710409 238 15008 SH Sole 15008 Apollo Investment Corp COM 03761U106 176 21000 SH Sole 21000 Apple Inc COM 037833100 1793 4051 SH Sole 4051 Applied Materials COM 038222105 162 12022 SH Sole 12022 AstraZeneca PLC COM 046353108 335 6704 SH Sole 6704 AT&T Inc New COM 00206R102 1753 47769 SH Sole 47769 Atlas Pipeline Partners COM 049392103 398 11500 SH Sole 11500 Automatic Data Processing COM 053015103 266 4094 SH Sole 4094 Bank of America Corp COM 060505104 206 16891 SH Sole 16891 Baxter International COM 071813109 801 11021 SH Sole 11021 Berkshire Hathaway Class A COM 084670108 313 2 SH Sole 2 Berkshire Hathaway Class B COM 084670702 816 7829 SH Sole 7829 BlackRock Inc COM 09247X101 635 2470 SH Sole 2470 BOK Financial COM 05561q201 206 3306 SH Sole 3306 BP PLC - Spons ADR COM 055622104 241 5686 SH Sole 5686 Bristol Myers Squibb Co COM 110122108 711 17258 SH Sole 17258 Buckeye Partners UTS LP COM 118230101 257 4204 SH Sole 4204 Calumet Specialty Products Ptn COM 131476103 657 17644 SH Sole 17644 Camden Property Trust COM 133131102 467 6794 SH Sole 6794 Caterpillar Inc COM 149123101 424 4881 SH Sole 4881 Cheniere Energy COM 16411R208 3041 108618 SH Sole 108618 Cheniere Energy Partners COM 16411q101 701 25600 SH Sole 25600 Chevron Corp COM 166764100 4561 38389 SH Sole 38389 Chicago Bridge and Iron Co NV COM 167250109 310 5000 SH Sole 5000 Chimera Investment Corp COM 16934q109 48 15000 SH Sole 15000 Cincinnati Financial COM 172062101 819 17336 SH Sole 17336 Cisco Systems Inc COM 17275R102 1294 61918 SH Sole 61918 Clorox Company COM 189054109 949 10717 SH Sole 10717 CME Group COM 12572Q105 516 8406 SH Sole 8406 Coca-Cola Company COM 191216100 1312 32448 SH Sole 32448 Comcast Corp Class A COM 20030N101 262 6250 SH Sole 6250 ConocoPhillips COM 20825C104 2335 38860 SH Sole 38860 Copano Energy LLC COM 217202100 809 19965 SH Sole 19965 Covidien Plc COM g2554f113 273 4025 SH Sole 4025 Crexendo COM 226552107 30 11700 SH Sole 11700 Crosstex Energy Inc COM 22765y104 281 14605 SH Sole 14605 DCP Midstream Partners, L.P. COM 23311P100 338 7245 SH Sole 7245 Dominion Resources Inc/VA New COM 25746U109 1157 19894 SH Sole 19894 Dot Hill Sys Corp COM 25848T109 25 22500 SH Sole 22500 DTE Energy Company COM 233331107 296 4330 SH Sole 4330 Du Pont E. I. De Nemours & Co. COM 263534109 957 19475 SH Sole 19475 Duke Energy Corp New COM 26441c204 717 9872 SH Sole 9872 Eagle Materials COM 26969P108 467 7003 SH Sole 7003 Echelon Corp COM 27874N105 35 14420 SH Sole 14420 El Paso Pipeline Partners LP COM 283702108 476 10846 SH Sole 10846 EMC Corporation COM 268648102 335 14019 SH Sole 14019 Emerson Electric Company COM 291011104 1229 21989 SH Sole 21989 Enbridge Energy Partners, L.P. COM 29250R106 455 15108 SH Sole 15108 Energold Drilling Corp COM 29268a103 48 21500 SH Sole 21500 Energy Transfer Equity L.P. COM 29273V100 572 9775 SH Sole 9775 Energy Transfer Partners L.P. COM 29273R109 565 11143 SH Sole 11143 Enterprise Products Partners L COM 293792107 4676 77558 SH Sole 77558 Exelon Corp COM 30161N101 233 6753 SH Sole 6753 Express Scripts, Inc - A COM 30219g108 205 3550 SH Sole 3550 Exxon Mobil Corp COM 30231G102 47555 527743 SH Sole 527743 Fortress Investment Group LLC COM 34958b106 77 12000 SH Sole 12000 Franklin Street Properties COM 35471r106 419 28693 SH Sole 28693 Freeport-McMoran Copper COM 35671D857 807 24387 SH Sole 24387 Frontier Communications Corp COM 35906A108 41 10280 SH Sole 10280 General Dynamics Corp COM 369550108 276 3920 SH Sole 3920 General Electric COM 369604103 3230 139722 SH Sole 139722 General Mills Inc. COM 370334104 626 12698 SH Sole 12698 Genesis Energy LP COM 371927104 281 5828 SH Sole 5828 Google - A COM 38259P508 683 860 SH Sole 860 Halliburton Company COM 406216101 438 10842 SH Sole 10842 HCP, Inc. COM 40414L109 337 6766 SH Sole 6766 Heinz H J Co. COM 423074103 517 7150 SH Sole 7150 Holly Energy Partners COM 435763107 275 6846 SH Sole 6846 Home Depot COM 437076102 449 6432 SH Sole 6432 Honeywell Inc COM 438516106 236 3131 SH Sole 3131 Imageware Systems Inc COM 45245S108 59 52400 SH Sole 52400 Inergy, L.P. COM 456615103 494 24180 SH Sole 24180 Integrys Energy Group COM 45822P105 274 4717 SH Sole 4717 Intel Corp. COM 458140100 1404 64323 SH Sole 64323 International Business Machine COM 459200101 1065 4994 SH Sole 4994 International Paper COM 460146103 242 5201 SH Sole 5201 Intl Bancshares Corp Laredo TX COM 459044103 305 14648 SH Sole 14648 J P Morgan Chase & Co COM 46625H100 1107 23334 SH Sole 23334 Jamba Inc COM 47023a101 43 14915 SH Sole 14915 Johnson & Johnson COM 478160104 2648 32480 SH Sole 32480 Kimberly - Clark Corp COM 494368103 794 8099 SH Sole 8099 Kinder Morgan Energy Partners COM 494550106 1349 15028 SH Sole 15028 Kinder Morgan Inc COM 49456b101 785 20303 SH Sole 20303 Kinder Morgan Management LLC COM 49455u100 397 4522 SH Sole 4522 Kirby Corporation COM 497266106 614 8000 SH Sole 8000 Leggett & Platt COM 524660107 1029 30475 SH Sole 30475 Lockheed Martin Corp COM 539830109 1188 12310 SH Sole 12310 Lorillard Inc COM 544147101 702 17410 SH Sole 17410 Magellan Midstream Partners LP COM 559080106 1323 24770 SH Sole 24770 Markwest Energy Partners LP COM 570759100 1086 17881 SH Sole 17881 Mastercard Inc COM 57636Q104 275 508 SH Sole 508 McDonald's COM 580135101 2136 21422 SH Sole 21422 Merck & Co Inc COM 58933y105 1191 26952 SH Sole 26952 Microsoft Inc COM 594918104 1822 63679 SH Sole 63679 Mondelez International COM 609207105 775 25323 SH Sole 25323 Mongolia Growth Group COM 60936l106 96 25300 SH Sole 25300 Monsanto Co COM 61166W101 1309 12392 SH Sole 12392 NEC Corp Ord COM j48818124 32 11975 SH Sole 11975 Nextera Energy Inc COM 65339f101 315 4049 SH Sole 4049 Novartis AG COM 66987V109 692 9718 SH Sole 9718 Novo Nordisk A/S - Spons ADR COM 670100205 246 1526 SH Sole 1526 Nucor Corp COM 670346105 374 8107 SH Sole 8107 NuStar Gp Holdings LLC COM 67059L102 413 12704 SH Sole 12704 Nuveen Investment Quality Muni COM 67062e103 204 12765 SH Sole 12765 Occidental Petroleum COM 674599105 10268 131014 SH Sole 131014 Old Republic International Cor COM 680223104 257 20214 SH Sole 20214 Oneok Partners, L.P. COM 68268N103 644 11222 SH Sole 11222 Oracle Systems Corp COM 68389X105 327 10128 SH Sole 10128 Patriot Bancshares COM 703990531 34 35781 SH Sole 35781 Paychex Inc COM 704326107 585 16684 SH Sole 16684 Pengrowth Energy Corp F COM 70706p104 51 10000 SH Sole 10000 Pepsico, Inc. COM 713448108 1387 17539 SH Sole 17539 Pfizer Inc. COM 717081103 1209 41883 SH Sole 41883 Philip Morris International COM 718172109 1364 14708 SH Sole 14708 Phillips 66 COM 718546104 350 4996 SH Sole 4996 Plains All American Pipeline L COM 726503105 823 14563 SH Sole 14563 Platinum Group Metal COM 72765q205 14 10000 SH Sole 10000 Procter & Gamble COM 742718109 1799 23345 SH Sole 23345 Public Storage Inc COM 74460D109 1119 7346 SH Sole 7346 Qualcomm Inc COM 747525103 830 12399 SH Sole 12399 Regency Energy Partners LP COM 75885y107 217 8633 SH Sole 8633 Royal Dutch Shell - A ADR COM 780259206 581 8918 SH Sole 8918 RPM International COM 749685103 260 8243 SH Sole 8243 Sandstorm Metals & Energy COM 80013l100 130 318000 SH Sole 318000 Schlumberger Ltd. COM 806857108 857 11443 SH Sole 11443 Seadrill Ltd COM g7945e105 214 5750 SH Sole 5750 Sherwin Williams COM 824348106 225 1332 SH Sole 1332 Southern Company COM 842587107 806 17169 SH Sole 17169 Southwest Airlines COM 844741108 334 24755 SH Sole 24755 Stryker Corp COM 863667101 439 6732 SH Sole 6732 Sunoco Logistics Partners LP COM 86764L108 384 5865 SH Sole 5865 Sysco Corp COM 871829107 1159 32954 SH Sole 32954 T Bancshares COM 872229109 57 17500 SH Sole 17500 Targa Resources Corp COM 87612g101 367 5401 SH Sole 5401 Targa Resources Partners LP COM 87611x105 237 5155 SH Sole 5155 Target Corp COM 87612E106 294 4289 SH Sole 4289 TE Connectivity Ltd F COM h84989104 213 5085 SH Sole 5085 Tesla Motors COM 88160r101 2273 60000 SH Sole 60000 Theratechnologies Inc COM 88338H100 7 24462 SH Sole 24462 Thermo Fisher Scientific COM 883556102 217 2836 SH Sole 2836 Total S A Sponsored ADR COM 89151e109 219 4554 SH Sole 4554 Two Harbors Investment COM 90187b101 154 12249 SH Sole 12249 Union Pacific COM 907818108 330 2315 SH Sole 2315 United Parcel Service - B COM 911312106 1298 15112 SH Sole 15112 United Technologies COM 913017109 1146 12270 SH Sole 12270 Vanguard Natural Resources COM 92205f106 461 16218 SH Sole 16218 Verizon Communications COM 92343V104 1595 32447 SH Sole 32447 Viacom Inc Class B New COM 92553P201 212 3446 SH Sole 3446 Visa Inc - A COM 92826C839 999 5883 SH Sole 5883 Vodafone Group PLC ADR COM 92857W209 544 19146 SH Sole 19146 Wal-Mart Stores, Inc. COM 931142103 796 10643 SH Sole 10643 Walgreen Company COM 931422109 1549 32482 SH Sole 32482 Walt Disney Holding Company COM 254687106 293 5165 SH Sole 5165 Waste Management, Inc COM 94106L109 494 12595 SH Sole 12595 Weingarten Realty Invs (SBI) COM 948741103 933 29562 SH Sole 29562 Wells Fargo & Company COM 949746101 931 25164 SH Sole 25164 Western Gas Equity Partners COM 95825r103 202 5911 SH Sole 5911 Western Gas Partners LP COM 958254104 532 8963 SH Sole 8963 Western Union COM 959802109 244 16214 SH Sole 16214 Williams Companies COM 969457100 908 24239 SH Sole 24239 Williams Partners LP COM 96950F104 441 8520 SH Sole 8520 Yum Brands Inc COM 988498101 525 7293 SH Sole 7293 FINAL TOTALS 720,860 FORM 13F INFORMATION TABLE ENTRY TOTAL 248