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