0001313294-12-000002.txt : 20120127 0001313294-12-000002.hdr.sgml : 20120127 20120127114114 ACCESSION NUMBER: 0001313294-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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: 12550448 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 form13f123111lw.txt FORM 13F AS OF DECEMBER 31, 2011 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 12/31/2011 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEX Utilities Sel Sector SPDR MF 81369Y886 1767 49105 SH Sole 49105 Blackrock Senior High Income P MF 09255T109 1924 499660 SH Sole 499660 EnerVest Diversified Income Tr MF 292963204 13685 1091324 SH Sole 1091324 Guggenheim BulletShares 2012 C MF 18383m597 2759 134383 SH Sole 134383 Guggenheim BulletShares 2012 H MF 18383m456 6368 251308 SH Sole 251308 Guggenheim BulletShares 2013 C MF 18383m589 3935 189903 SH Sole 189903 Guggenheim BulletShares 2013 H MF 18383m449 2520 99849 SH Sole 99849 Guggenheim BulletShares 2014 C MF 18383m571 5352 256093 SH Sole 256093 Guggenheim BulletShares 2014 H MF 18383m431 2147 84857 SH Sole 84857 Guggenheim BulletShares 2015 C MF 18383m563 5045 240244 SH Sole 240244 Guggenheim BulletShares 2015 H MF 18383m423 2618 104005 SH Sole 104005 Guggenheim BulletShares 2016 C MF 18383m555 5191 244146 SH Sole 244146 Guggenheim BulletShares 2017 C MF 18383m548 4817 225982 SH Sole 225982 Guggenheim Intl Multi-Asset In MF 18383q804 1441 88834 SH Sole 88834 Guggenheim Multi-Asset Income MF 18383M506 24966 1220808 SH Sole 1220808 IQ Global ETF Agribusiness Sma MF 45409b834 327 14500 SH Sole 14500 iShares 2012 S&P AMT-Free Muni MF 464289412 675 13300 SH Sole 13300 iShares 2013 S&P AMT-Free Muni MF 464289388 545 10740 SH Sole 10740 iShares 2015 S&P AMT-Free Muni MF 464289339 226 4250 SH Sole 4250 iShares 2016 S&P AMT-Free Muni MF 464289313 305 5733 SH Sole 5733 iShares Asia Pacific Ex Japan MF 464286665 1040 26724 SH Sole 26724 iShares DJ Sel Dividend MF 464287168 25710 478149 SH Sole 478149 iShares DJ US Energy MF 464287796 243 6106 SH Sole 6106 iShares iBoxx$ Corp Bond MF 464287242 19556 171907 SH Sole 171907 iShares MSCI EAFE Index MF 464287465 1788 36093 SH Sole 36093 iShares MSCI Emerging Markets MF 464287234 882 23241 SH Sole 23241 iShares Russell 1000 Growth MF 464287614 223 3865 SH Sole 3865 iShares Russell 1000 Value Ind MF 464287598 215 3389 SH Sole 3389 iShares S&P 500 Index MF 464287200 36861 292638 SH Sole 292638 iShares S&P 500 Value Index MF 464287408 480 8307 SH Sole 8307 iShares S&P Global Infrastruct MF 464288372 7741 233157 SH Sole 233157 iShares S&P Midcap 400 Index MF 464287507 33029 377004 SH Sole 377004 iShares US Pfd Stock Index MF 464288687 513 14398 SH Sole 14398 Market Vectors Agribusiness MF 57060U605 9189 194892 SH Sole 194892 Market Vectors High Yield Muni MF 57060u878 254 8539 SH Sole 8539 MidCap SPDR Trust MF 78467y107 10500 65834 SH Sole 65834 PIMCO 15+ Year US TIPS Index MF 72201R304 220 3373 SH Sole 3373 PowerShares Global Water Portf MF 73936t623 6424 412041 SH Sole 412041 Powershares QQQ MF 73935A104 713 12767 SH Sole 12767 PowerShares Water Resources MF 73935X575 1750 103830 SH Sole 103830 SPDR Gold Trust MF 78463V107 334 2199 SH Sole 2199 SPDR Nuveen Barclays Capital B MF 78464a276 762 13391 SH Sole 13391 SPDR S&P 500 ETF MF 78462F103 666 5308 SH Sole 5308 SPDR S&P Dividend MF 78464a763 6321 117329 SH Sole 117329 SPDR S&P Metals & Mining ETF MF 78464a755 1249 25491 SH Sole 25491 Tortoise Capital Resources MF 89147N304 1192 147848 SH Sole 147848 Tortoise Energy Infrastructure MF 89147L100 10848 271264 SH Sole 271264 Tortoise MLP Fund MF 89148b101 12701 492847 SH Sole 492847 Vanguard Ext Mkt ETF MF 922908652 10774 207822 SH Sole 207822 Vanguard Mid Cap Index ETF MF 922908629 1550 21541 SH Sole 21541 Vanguard REIT Index ETF MF 922908553 393 6778 SH Sole 6778 Vanguard Total Stock Market In MF 922908769 32976 512847 SH Sole 512847 WisdomTree DEFA Equity Income MF 97717W802 975 26663 SH Sole 26663 WisdomTree Emerging Mkts Equit MF 97717w315 9108 177655 SH Sole 177655 WisdomTree Equity Income MF 97717W208 22274 518966 SH Sole 518966 WisdomTree Intl Dividend ex-Fi MF 97717w786 2288 57796 SH Sole 57796 WisdomTree LargeCap Dividend MF 97717w307 2488 50749 SH Sole 50749 WisdomTree MidCap Dividend MF 97717W505 16221 311515 SH Sole 311515 3M Company COM 88579Y101 445 5440 SH Sole 5440 Abbott Laboratories COM 002824100 769 13671 SH Sole 13671 Altria Group COM 02209S103 349 11782 SH Sole 11782 American Capital Agency COM 02503x105 234 8336 SH Sole 8336 American Express COM 025816109 357 7576 SH Sole 7576 Amgen COM 031162100 231 3599 SH Sole 3599 Anadarko Petroleum Corp COM 032511107 423 5539 SH Sole 5539 Antisoma PLC COM g0395b135 6 211625 SH Sole 211625 Apple Inc COM 037833100 1116 2755 SH Sole 2755 AT&T Inc New COM 00206R102 731 24174 SH Sole 24174 Bank of America Corp COM 060505104 121 21718 SH Sole 21718 Berkshire Hathaway Class A COM 084670108 344 3 SH Sole 3 Berkshire Hathaway Class B COM 084670702 1365 17892 SH Sole 17892 Bristol Myers Squibb Co COM 110122108 252 7164 SH Sole 7164 Buckeye Partners UTS LP COM 118230101 275 4295 SH Sole 4295 Calumet Specialty Products Ptn COM 131476103 283 14040 SH Sole 14040 Camden Property Trust COM 133131102 540 8682 SH Sole 8682 Capital Trust COM 14052h506 27 12000 SH Sole 12000 Caterpillar Inc COM 149123101 423 4664 SH Sole 4664 Chevron Corp COM 166764100 3081 28954 SH Sole 28954 Cincinnati Financial COM 172062101 235 7703 SH Sole 7703 Cisco Systems Inc COM 17275R102 706 39058 SH Sole 39058 Coca-Cola Company COM 191216100 1108 15841 SH Sole 15841 Columbia Laboratories COM 197779101 35 14000 SH Sole 14000 ConocoPhillips COM 20825C104 1078 14789 SH Sole 14789 Copano Energy LLC COM 217202100 241 7050 SH Sole 7050 Covidien Plc COM g2554f113 221 4904 SH Sole 4904 Crexendo COM 226552107 39 14000 SH Sole 14000 Cullen Frost Bankers COM 229899109 317 6000 SH Sole 6000 DCP Midstream Partners, L.P. COM 23311P100 294 6200 SH Sole 6200 Deere & Co COM 244199105 201 2605 SH Sole 2605 Dijji Corp COM 25402R101 0 76277 SH Sole 76277 Dominion Resources Inc/VA New COM 25746U109 401 7561 SH Sole 7561 Dot Hill Sys Corp COM 25848T109 80 60000 SH Sole 60000 Du Pont E. I. De Nemours & Co. COM 263534109 585 12768 SH Sole 12768 Duke Energy Corp New COM 26441C105 301 13667 SH Sole 13667 Echelon Corp COM 27874N105 70 14420 SH Sole 14420 El Paso Pipeline Partners LP COM 283702108 234 6750 SH Sole 6750 EMC Corporation COM 268648102 387 17946 SH Sole 17946 Emerson Electric Company COM 291011104 228 4900 SH Sole 4900 Enbridge Energy Partners, L.P. COM 29250R106 402 12100 SH Sole 12100 Encore Bancshares COM 29255V201 566 41835 SH Sole 41835 Energold Drilling Corp COM 29268a103 57 12700 SH Sole 12700 Energy Transfer Equity L.P. COM 29273V100 282 6950 SH Sole 6950 Entergy Corp New COM 29364G103 368 5035 SH Sole 5035 Enterprise Products Partners L COM 293792107 2115 45612 SH Sole 45612 Exelon Corp COM 30161N101 394 9082 SH Sole 9082 Exxon Mobil Corp COM 30231G102 42238 498322 SH Sole 498322 Flint Telecom Group COM 339670200 0 1000000 SH Sole 1000000 Freeport-McMoran Copper COM 35671D857 434 11798 SH Sole 11798 Frontier Communications Corp COM 35906A108 79 15276 SH Sole 15276 General Dynamics Corp COM 369550108 258 3880 SH Sole 3880 General Electric COM 369604103 2335 130368 SH Sole 130368 Genon Energy COM 37244e107 350 134279 SH Sole 134279 Google - A COM 38259P508 524 812 SH Sole 812 Halliburton Company COM 406216101 588 17041 SH Sole 17041 Hewlett Packard COM 428236103 240 9331 SH Sole 9331 Home Depot COM 437076102 315 7489 SH Sole 7489 Imageware Systems Inc COM 45245S108 54 68000 SH Sole 68000 Intel Corp. COM 458140100 776 31996 SH Sole 31996 International Business Machine COM 459200101 905 4921 SH Sole 4921 Intl Bancshares Corp Laredo TX COM 459044103 314 17132 SH Sole 17132 ISCO International Inc COM 460378102 5 11521 SH Sole 11521 J P Morgan Chase & Co COM 46625H100 675 20300 SH Sole 20300 Johnson & Johnson COM 478160104 1994 30402 SH Sole 30402 Kinder Morgan Energy Partners COM 494550106 716 8426 SH Sole 8426 Kirby Corporation COM 497266106 362 5500 SH Sole 5500 Kraft Foods Inc A COM 50075N104 326 8734 SH Sole 8734 Left Behind Games Inc COM 52464n109 0 13000 SH Sole 13000 Lockheed Martin Corp COM 539830109 491 6064 SH Sole 6064 Magellan Midstream Partners LP COM 559080106 265 3850 SH Sole 3850 Markwest Energy Partners LP COM 570759100 349 6335 SH Sole 6335 Mastercard Inc COM 57636Q104 237 637 SH Sole 637 McDermott International Corp. COM 580037109 125 10874 SH Sole 10874 McDonald's COM 580135101 610 6076 SH Sole 6076 MDC Partners Inc COM 552697104 216 16000 SH Sole 16000 Merck & Co Inc COM 58933y105 755 20033 SH Sole 20033 Microsoft Inc COM 594918104 990 38129 SH Sole 38129 Monsanto Co COM 61166W101 994 14183 SH Sole 14183 MoSys Inc COM 619718109 91 21700 SH Sole 21700 National Oilwell Varco COM 637071101 201 2949 SH Sole 2949 NEC Corp Ord COM j48818124 24 11975 SH Sole 11975 Nextera Energy Inc COM 65339f101 331 5440 SH Sole 5440 Nokia Corp Spons ADR COM 654902204 137 28355 SH Sole 28355 NuStar Energy LP COM 67058H102 222 3912 SH Sole 3912 Occidental Petroleum COM 674599105 20200 215579 SH Sole 215579 Oneok Partners, L.P. COM 68268N103 358 6200 SH Sole 6200 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 105 10000 SH Sole 10000 Pepsico, Inc. COM 713448108 647 9756 SH Sole 9756 Pfizer Inc. COM 717081103 614 28377 SH Sole 28377 Philip Morris International COM 718172109 605 7714 SH Sole 7714 Plains All American Pipeline L COM 726503105 385 5246 SH Sole 5246 Procter & Gamble COM 742718109 1228 18405 SH Sole 18405 Public Storage Inc COM 74460D109 1108 8237 SH Sole 8237 Qualcomm Inc COM 747525103 499 9122 SH Sole 9122 Royal Dutch Shell - A ADR COM 780259206 642 8779 SH Sole 8779 Schlumberger Ltd. COM 806857108 865 12658 SH Sole 12658 Southern Company COM 842587107 435 9392 SH Sole 9392 Southwest Airlines COM 844741108 550 64200 SH Sole 64200 Stryker Corp COM 863667101 327 6571 SH Sole 6571 Sunoco Logistics Partners LP COM 86764L108 371 9425 SH Sole 9425 Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000 Sysco Corp COM 871829107 486 16578 SH Sole 16578 Tesla Motors COM 88160r101 1142 40000 SH Sole 40000 Theratechnologies Inc COM 88338H100 66 24462 SH Sole 24462 Total S A Sponsored ADR COM 89151e109 246 4806 SH Sole 4806 United Parcel Service - B COM 911312106 201 2745 SH Sole 2745 United Technologies COM 913017109 649 8885 SH Sole 8885 Verizon Communications COM 92343V104 828 20642 SH Sole 20642 Visa Inc - A COM 92826C839 592 5833 SH Sole 5833 Vodafone Group PLC ADR COM 92857W209 216 7709 SH Sole 7709 Wal-Mart Stores, Inc. COM 931142103 814 13614 SH Sole 13614 Walgreen Company COM 931422109 620 18747 SH Sole 18747 Waste Management, Inc COM 94106L109 269 8219 SH Sole 8219 Weatherford International, Ltd COM h27013103 452 30899 SH Sole 30899 Weingarten Realty Invs (SBI) COM 948741103 698 31992 SH Sole 31992 Wells Fargo & Company COM 949746101 388 14094 SH Sole 14094 Western Gas Partners LP COM 958254104 303 7350 SH Sole 7350 Williams Partners LP COM 96950F104 389 6479 SH Sole 6479 Yum Brands Inc COM 988498101 259 4396 SH Sole 4396 FINAL TOTALS 496,541 FORM 13F INFORMATION TABLE ENTRY TOTAL 180