0001313294-14-000003.txt : 20140205
0001313294-14-000003.hdr.sgml : 20140205
20140205102754
ACCESSION NUMBER: 0001313294-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140205
DATE AS OF CHANGE: 20140205
EFFECTIVENESS DATE: 20140205
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: 14574810
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313294
XXXXXXXX
12-31-2013
12-31-2013
Linscomb & Williams, Inc.
1400 POST OAK BLVD., SUITE 1000
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-11251
N
James C. Aulbach
Chief Compliance Officer
713-871-4165
James C. Aulbach
Houston
TX
02-05-2014
0
233
815244
false
INFORMATION TABLE
2
form13f123113lw.xml
FORM 13F AS OF DECEMBER 31, 2013
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MF
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1277
71785
SH
SOLE
71785
0
0
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MF
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2180
546360
SH
SOLE
546360
0
0
Canoe EIT Income Fund
MF
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5091
454189
SH
SOLE
454189
0
0
Clough Global Opp
MF
18914e106
231
17710
SH
SOLE
17710
0
0
CorEnergy Infrastructure Trust
MF
21870u205
927
130144
SH
SOLE
130144
0
0
First Trust Morningstar Div Le
MF
336917109
1302
59403
SH
SOLE
59403
0
0
Guggenheim BulletShares 2014 C
MF
18383m571
5067
238453
SH
SOLE
238453
0
0
Guggenheim BulletShares 2014 H
MF
18383m431
6529
244822
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SOLE
244822
0
0
Guggenheim BulletShares 2015 C
MF
18383m563
6747
308373
SH
SOLE
308373
0
0
Guggenheim BulletShares 2015 H
MF
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16767
626084
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SOLE
626084
0
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Guggenheim BulletShares 2016 C
MF
18383m555
7636
342581
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342581
0
0
Guggenheim BulletShares 2016 H
MF
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4435
164135
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164135
0
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Guggenheim BulletShares 2017 C
MF
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7016
309633
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309633
0
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MF
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3720
137169
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137169
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Guggenheim BulletShares 2018 C
MF
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246522
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246522
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MF
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211165
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MF
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MF
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MF
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MF
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493071
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MF
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MF
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MF
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MF
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3663
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MF
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MF
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MF
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MF
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MF
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10838
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MF
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MF
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MF
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MF
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SPDR S&P Intl Dividend
MF
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MF
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MF
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MF
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Vanguard Emerging Markets ETF
MF
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240
5824
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Vanguard Ext Mkt ETF
MF
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154368
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Vanguard High Dividend Yield
MF
921946406
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18377
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18377
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MF
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5667
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5667
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Vanguard MSCI EAFE
MF
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Vanguard Total Stock Market In
MF
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WisdomTree DEFA Equity Income
MF
97717W802
5281
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MF
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WisdomTree Equity Income
MF
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MF
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WisdomTree MidCap Dividend
MF
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MF
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WisdomTree US SmallCap Dividen
MF
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Kinder Morgan Wts Exp 02/15/17
WT
49456b119
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20708
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3M Company
COM
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Abbott Laboratories
COM
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27353
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AbbVie
COM
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37839
SH
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37839
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Access Midstream Partners
COM
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7138
SH
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Altria Group
COM
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619
16119
SH
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16119
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Ambac Financial Group
COM
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202
8240
SH
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8240
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American Capital Agency
COM
02503x105
274
14209
SH
SOLE
14209
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0
American Express
COM
025816109
291
3208
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3208
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American Tower Corp
COM
03027x100
500
6259
SH
SOLE
6259
0
0
Amgen
COM
031162100
220
1928
SH
SOLE
1928
0
0
Anadarko Petroleum Corp
COM
032511107
290
3653
SH
SOLE
3653
0
0
Annaly Mtg Management REIT
COM
035710409
164
16427
SH
SOLE
16427
0
0
Apollo Investment Corp
COM
03761U106
104
12293
SH
SOLE
12293
0
0
Apple Inc
COM
037833100
2844
5070
SH
SOLE
5070
0
0
Applied Materials
COM
038222105
1032
58374
SH
SOLE
58374
0
0
AstraZeneca PLC
COM
046353108
347
5841
SH
SOLE
5841
0
0
AT&T Inc New
COM
00206R102
2471
70265
SH
SOLE
70265
0
0
Atlas Pipeline Partners
COM
049392103
421
12000
SH
SOLE
12000
0
0
Automatic Data Processing
COM
053015103
278
3444
SH
SOLE
3444
0
0
Bank of America Corp
COM
060505104
460
29538
SH
SOLE
29538
0
0
Baxter International
COM
071813109
1130
16242
SH
SOLE
16242
0
0
Berkshire Hathaway Class B
COM
084670702
742
6262
SH
SOLE
6262
0
0
BlackRock Inc
COM
09247X101
1341
4237
SH
SOLE
4237
0
0
Boeing Co
COM
097023105
330
2418
SH
SOLE
2418
0
0
BP PLC - Spons ADR
COM
055622104
324
6656
SH
SOLE
6656
0
0
Bristol Myers Squibb Co
COM
110122108
1498
28181
SH
SOLE
28181
0
0
Buckeye Partners UTS LP
COM
118230101
666
9372
SH
SOLE
9372
0
0
Calumet Specialty Products Ptn
COM
131476103
456
17520
SH
SOLE
17520
0
0
Camden Property Trust
COM
133131102
391
6870
SH
SOLE
6870
0
0
Caterpillar Inc
COM
149123101
331
3645
SH
SOLE
3645
0
0
Celgene Corp
COM
151020104
237
1405
SH
SOLE
1405
0
0
Cheniere Energy
COM
16411R208
3369
78125
SH
SOLE
78125
0
0
Cheniere Energy Partners
COM
16411q101
733
25600
SH
SOLE
25600
0
0
Chevron Corp
COM
166764100
5074
40621
SH
SOLE
40621
0
0
Chicago Bridge and Iron Co NV
COM
167250109
416
5000
SH
SOLE
5000
0
0
Chimera Investment Corp
COM
16934q109
46
15000
SH
SOLE
15000
0
0
Cincinnati Financial
COM
172062101
1148
21916
SH
SOLE
21916
0
0
Cisco Systems Inc
COM
17275R102
1704
75949
SH
SOLE
75949
0
0
Clorox Company
COM
189054109
1452
15657
SH
SOLE
15657
0
0
CME Group
COM
12572Q105
1033
13160
SH
SOLE
13160
0
0
Coca-Cola Company
COM
191216100
1515
36676
SH
SOLE
36676
0
0
Comcast Corp Class A
COM
20030N101
347
6682
SH
SOLE
6682
0
0
ConocoPhillips
COM
20825C104
2767
39167
SH
SOLE
39167
0
0
Covidien Plc
COM
g2554f113
260
3825
SH
SOLE
3825
0
0
Crestwood Equity Partners
COM
226344109
300
21726
SH
SOLE
21726
0
0
Crestwood Midstream
COM
226378107
298
11992
SH
SOLE
11992
0
0
Crosstex Energy Inc
COM
22765y104
745
20605
SH
SOLE
20605
0
0
Crosstex Energy LP
COM
22765U102
387
14038
SH
SOLE
14038
0
0
CSX Corp
COM
126408103
390
13559
SH
SOLE
13559
0
0
Dominion Resources Inc/VA New
COM
25746U109
1774
27424
SH
SOLE
27424
0
0
Dow Chemical Co.
COM
260543103
1702
38338
SH
SOLE
38338
0
0
DTE Energy Company
COM
233331107
287
4330
SH
SOLE
4330
0
0
Du Pont E. I. De Nemours & Co.
COM
263534109
1617
24891
SH
SOLE
24891
0
0
Duke Energy Corp New
COM
26441c204
1257
18217
SH
SOLE
18217
0
0
Eagle Materials
COM
26969P108
542
7003
SH
SOLE
7003
0
0
eBay, Inc
COM
278642103
244
4440
SH
SOLE
4440
0
0
Echelon Corp
COM
27874N105
31
14420
SH
SOLE
14420
0
0
El Paso Pipeline Partners LP
COM
283702108
231
6409
SH
SOLE
6409
0
0
EMC Corporation
COM
268648102
294
11692
SH
SOLE
11692
0
0
Emerson Electric Company
COM
291011104
1864
26566
SH
SOLE
26566
0
0
Enbridge Energy Partners, L.P.
COM
29250R106
418
13989
SH
SOLE
13989
0
0
Energy Transfer Equity L.P.
COM
29273V100
882
10787
SH
SOLE
10787
0
0
Energy Transfer Partners L.P.
COM
29273R109
774
13513
SH
SOLE
13513
0
0
Enterprise Products Partners L
COM
293792107
5212
78618
SH
SOLE
78618
0
0
Express Scripts, Inc - A
COM
30219g108
512
7286
SH
SOLE
7286
0
0
Exxon Mobil Corp
COM
30231G102
55714
550533
SH
SOLE
550533
0
0
Franklin Street Properties
COM
35471r106
343
28693
SH
SOLE
28693
0
0
Freeport-McMoran Copper
COM
35671D857
1815
48080
SH
SOLE
48080
0
0
General Electric
COM
369604103
5139
183342
SH
SOLE
183342
0
0
Genesis Energy LP
COM
371927104
306
5828
SH
SOLE
5828
0
0
Genuine Parts
COM
372460105
210
2530
SH
SOLE
2530
0
0
Google - A
COM
38259P508
1095
977
SH
SOLE
977
0
0
Halliburton Company
COM
406216101
630
12417
SH
SOLE
12417
0
0
Hess Corp
COM
42809H107
836
10076
SH
SOLE
10076
0
0
Holly Energy Partners
COM
435763107
207
6403
SH
SOLE
6403
0
0
Home Depot
COM
437076102
615
7465
SH
SOLE
7465
0
0
Honeywell Inc
COM
438516106
372
4069
SH
SOLE
4069
0
0
Imageware Systems Inc
COM
45245S108
53
27400
SH
SOLE
27400
0
0
Intel Corp.
COM
458140100
2152
82918
SH
SOLE
82918
0
0
International Business Machine
COM
459200101
872
4650
SH
SOLE
4650
0
0
Intl Bancshares Corp Laredo TX
COM
459044103
270
10227
SH
SOLE
10227
0
0
J P Morgan Chase & Co
COM
46625H100
2166
37032
SH
SOLE
37032
0
0
Johnson & Johnson
COM
478160104
3036
33146
SH
SOLE
33146
0
0
Kinder Morgan Energy Partners
COM
494550106
2089
25902
SH
SOLE
25902
0
0
Kinder Morgan Inc
COM
49456b101
1354
37601
SH
SOLE
37601
0
0
Kinder Morgan Management LLC
COM
49455u100
336
4434
SH
SOLE
4434
0
0
Kirby Corporation
COM
497266106
893
9000
SH
SOLE
9000
0
0
Leggett & Platt
COM
524660107
1211
39139
SH
SOLE
39139
0
0
Leidos Holdings
COM
525327102
258
5549
SH
SOLE
5549
0
0
Lockheed Martin Corp
COM
539830109
2155
14497
SH
SOLE
14497
0
0
Lorillard Inc
COM
544147101
1386
27352
SH
SOLE
27352
0
0
Magellan Midstream Partners LP
COM
559080106
1659
26216
SH
SOLE
26216
0
0
Marathon Petroleum
COM
56585a102
204
2228
SH
SOLE
2228
0
0
Markwest Energy Partners LP
COM
570759100
1205
18219
SH
SOLE
18219
0
0
Mastercard Inc
COM
57636Q104
525
628
SH
SOLE
628
0
0
Mattel Inc.
COM
577081102
1117
23476
SH
SOLE
23476
0
0
McDonald's
COM
580135101
2813
28992
SH
SOLE
28992
0
0
Merck & Co Inc
COM
58933y105
1276
25495
SH
SOLE
25495
0
0
Microsoft Inc
COM
594918104
2754
73624
SH
SOLE
73624
0
0
Mondelez International
COM
609207105
655
18555
SH
SOLE
18555
0
0
Monsanto Co
COM
61166W101
1256
10775
SH
SOLE
10775
0
0
National Oilwell Varco
COM
637071101
329
4138
SH
SOLE
4138
0
0
NEC Corp Ord
COM
j48818124
27
11975
SH
SOLE
11975
0
0
Nextera Energy Inc
COM
65339f101
330
3856
SH
SOLE
3856
0
0
Norfolk Southern Corp
COM
655844108
1486
16008
SH
SOLE
16008
0
0
Novo Nordisk A/S - Spons ADR
COM
670100205
313
1692
SH
SOLE
1692
0
0
Nucor Corp
COM
670346105
926
17351
SH
SOLE
17351
0
0
Occidental Petroleum
COM
674599105
12460
131023
SH
SOLE
131023
0
0
Oneok Partners, L.P.
COM
68268N103
468
8885
SH
SOLE
8885
0
0
Oracle Systems Corp
COM
68389X105
656
17155
SH
SOLE
17155
0
0
Patriot Bancshares
COM
703990531
36
35781
SH
SOLE
35781
0
0
Paychex Inc
COM
704326107
243
5334
SH
SOLE
5334
0
0
Pembina Pipeline Corp
COM
706327103
429
12177
SH
SOLE
12177
0
0
Pepsico, Inc.
COM
713448108
1813
21863
SH
SOLE
21863
0
0
Pfizer Inc.
COM
717081103
1802
58823
SH
SOLE
58823
0
0
Philip Morris International
COM
718172109
1743
20005
SH
SOLE
20005
0
0
Phillips 66
COM
718546104
382
4956
SH
SOLE
4956
0
0
Plains All American Pipeline L
COM
726503105
732
14145
SH
SOLE
14145
0
0
Plains GP Holdings A
COM
72651a108
511
19100
SH
SOLE
19100
0
0
Platinum Group Metal
COM
72765q205
12
10000
SH
SOLE
10000
0
0
Potash Corp of Saskatchewan In
COM
73755l107
218
6618
SH
SOLE
6618
0
0
Procter & Gamble
COM
742718109
2318
28479
SH
SOLE
28479
0
0
Public Storage Inc
COM
74460D109
1007
6690
SH
SOLE
6690
0
0
Qualcomm Inc
COM
747525103
1415
19056
SH
SOLE
19056
0
0
Regency Energy Partners LP
COM
75885y107
219
8321
SH
SOLE
8321
0
0
Royal Dutch Shell - A ADR
COM
780259206
686
9629
SH
SOLE
9629
0
0
Schlumberger Ltd.
COM
806857108
1014
11252
SH
SOLE
11252
0
0
Seadrill Ltd
COM
g7945e105
217
5270
SH
SOLE
5270
0
0
Seagate Technology
COM
g7945m107
549
9775
SH
SOLE
9775
0
0
Sherwin Williams
COM
824348106
244
1332
SH
SOLE
1332
0
0
Southern Company
COM
842587107
375
9119
SH
SOLE
9119
0
0
Southwest Airlines
COM
844741108
460
24392
SH
SOLE
24392
0
0
Stryker Corp
COM
863667101
568
7564
SH
SOLE
7564
0
0
Sunoco Logistics Partners LP
COM
86764L108
466
6179
SH
SOLE
6179
0
0
Sysco Corp
COM
871829107
1378
38163
SH
SOLE
38163
0
0
T Bancshares
COM
872229109
80
17500
SH
SOLE
17500
0
0
T J X Cos Inc
COM
872540109
229
3588
SH
SOLE
3588
0
0
Targa Resources Corp
COM
87612g101
601
6815
SH
SOLE
6815
0
0
Targa Resources Partners LP
COM
87611x105
298
5701
SH
SOLE
5701
0
0
TE Connectivity Ltd F
COM
h84989104
260
4720
SH
SOLE
4720
0
0
Theratechnologies Inc
COM
88338H100
11
24462
SH
SOLE
24462
0
0
Thermo Fisher Scientific
COM
883556102
323
2899
SH
SOLE
2899
0
0
Two Harbors Investment
COM
90187b101
201
21632
SH
SOLE
21632
0
0
Union Pacific
COM
907818108
361
2150
SH
SOLE
2150
0
0
United Parcel Service - B
COM
911312106
1906
18136
SH
SOLE
18136
0
0
United Technologies
COM
913017109
1646
14463
SH
SOLE
14463
0
0
UnitedHealth Group, Inc
COM
91324P102
233
3097
SH
SOLE
3097
0
0
Vanguard Natural Resources
COM
92205f106
393
13301
SH
SOLE
13301
0
0
Verizon Communications
COM
92343V104
1816
36949
SH
SOLE
36949
0
0
Viacom Inc Class B New
COM
92553P201
543
6214
SH
SOLE
6214
0
0
Visa Inc - A
COM
92826C839
1119
5026
SH
SOLE
5026
0
0
Vodafone Group PLC ADR
COM
92857W209
795
20234
SH
SOLE
20234
0
0
Wal-Mart Stores, Inc.
COM
931142103
729
9258
SH
SOLE
9258
0
0
Walgreen Company
COM
931422109
2074
36115
SH
SOLE
36115
0
0
Walt Disney Holding Company
COM
254687106
214
2804
SH
SOLE
2804
0
0
Waste Management, Inc
COM
94106L109
887
19770
SH
SOLE
19770
0
0
Weingarten Realty Invs (SBI)
COM
948741103
783
28561
SH
SOLE
28561
0
0
Wells Fargo & Company
COM
949746101
1666
36688
SH
SOLE
36688
0
0
Western Gas Equity Partners
COM
95825r103
342
8661
SH
SOLE
8661
0
0
Western Gas Partners LP
COM
958254104
524
8499
SH
SOLE
8499
0
0
Western Union
COM
959802109
594
34457
SH
SOLE
34457
0
0
Williams Companies
COM
969457100
1618
41958
SH
SOLE
41958
0
0
Williams Partners LP
COM
96950F104
531
10443
SH
SOLE
10443
0
0
Yum Brands Inc
COM
988498101
602
7956
SH
SOLE
7956
0
0