0001313294-14-000009.txt : 20140805 0001313294-14-000009.hdr.sgml : 20140805 20140805105508 ACCESSION NUMBER: 0001313294-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 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: 141015066 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 06-30-2014 06-30-2014 Linscomb & Williams, Inc.
1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056
13F HOLDINGS REPORT 028-11251 N
James C. Aulbach Chief Compliance Officer 7138714165 James C. Aulbach Houston TX 08-05-2014 0 276 947274 false
INFORMATION TABLE 2 form13f063014lw.xml FORM 13F AS OF JUNE 30, 2014 3M CO COM 88579Y101 2089 14581 SH SOLE 14581 0 0 ABBOTT LABS COM 002824100 1161 28397 SH SOLE 28397 0 0 ABBVIE INC COM 00287Y109 2482 43980 SH SOLE 43980 0 0 ACCENTURE PLC IRELAND COM G1151C101 794 9824 SH SOLE 9824 0 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 490 7710 SH SOLE 7710 0 0 AETNA INC NEW COM 00817Y108 534 6585 SH SOLE 6585 0 0 ALLSTATE CORP COM 020002101 204 3473 SH SOLE 3473 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 1083 56974 SH SOLE 56974 0 0 ALTRIA GROUP INC COM 02209S103 971 23149 SH SOLE 23149 0 0 AMAZON COM INC COM 023135106 516 1588 SH SOLE 1588 0 0 AMBAC FINL GROUP INC COM 023139884 231 8474 SH SOLE 8474 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 358 15299 SH SOLE 15299 0 0 AMERICAN ELEC PWR INC COM 025537101 248 4455 SH SOLE 4455 0 0 AMERICAN EXPRESS CO COM 025816109 458 4830 SH SOLE 4830 0 0 AMERICAN INTL GROUP INC COM 026874784 227 4150 SH SOLE 4150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 711 7907 SH SOLE 7907 0 0 AMERISOURCEBERGEN CORP COM 307300000 795 10944 SH SOLE 10944 0 0 AMGEN INC COM 031162100 242 2044 SH SOLE 2044 0 0 ANADARKO PETE CORP COM 032511107 403 3682 SH SOLE 3682 0 0 ANNALY CAP MGMT INC COM 035710409 229 20067 SH SOLE 20067 0 0 AON PLC COM G0408V102 1432 15891 SH SOLE 15891 0 0 APOLLO INVT CORP COM 03761U106 145 16859 SH SOLE 16859 0 0 APPLE INC COM 037833100 4519 48626 SH SOLE 48626 0 0 APPLIED MATLS INC COM 038222105 837 37107 SH SOLE 37107 0 0 ASTRAZENECA PLC COM 046353108 406 5466 SH SOLE 5466 0 0 AT&T INC COM 00206R102 3040 85985 SH SOLE 85985 0 0 ATLAS ENERGY LP COM 04930A104 368 8200 SH SOLE 8200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 423 5341 SH SOLE 5341 0 0 BANK OF AMERICA CORPORATION COM 060505104 397 25857 SH SOLE 25857 0 0 BAXTER INTL INC COM 071813109 2136 29540 SH SOLE 29540 0 0 BECTON DICKINSON & CO COM 075887109 267 2255 SH SOLE 2255 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1449 11451 SH SOLE 11451 0 0 BHP BILLITON LTD COM 088606108 203 2964 SH SOLE 2964 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1987 484737 SH SOLE 484737 0 0 BLACKROCK INC COM 09247X101 1699 5316 SH SOLE 5316 0 0 BLACKSTONE GROUP L P COM 09253U108 265 7912 SH SOLE 7912 0 0 BOEING CO COM 097023105 321 2525 SH SOLE 2525 0 0 BORGWARNER INC COM 099724106 217 3322 SH SOLE 3322 0 0 BP PLC COM 055622104 438 8306 SH SOLE 8306 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1501 30945 SH SOLE 30945 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 869 10466 SH SOLE 10466 0 0 CALUMET SPECIALTY PRODS PTNR UNIT LTD PARTN 131476103 576 18115 SH SOLE 18115 0 0 CAMDEN PPTY TR UNIT LTD PARTN 133131102 538 7555 SH SOLE 7555 0 0 CATERPILLAR INC DEL COM 149123101 552 5083 SH SOLE 5083 0 0 CELGENE CORP COM 151020104 333 3878 SH SOLE 3878 0 0 CENTERPOINT ENERGY INC COM 15189T107 240 9401 SH SOLE 9401 0 0 CHENIERE ENERGY INC COM 16411R208 5361 74775 SH SOLE 74775 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 846 25600 SH SOLE 25600 0 0 CHEVRON CORP NEW COM 166764100 6283 48127 SH SOLE 48127 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 341 5000 SH SOLE 5000 0 0 CHIMERA INVT CORP COM 16934Q109 96 30000 SH SOLE 30000 0 0 CINCINNATI FINL CORP COM 172062101 1982 41262 SH SOLE 41262 0 0 CISCO SYS INC COM 17275R102 2171 87372 SH SOLE 87372 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET COM 18383M506 32175 1230891 SH SOLE 1230891 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 COM 18383M423 14949 555264 SH SOLE 555264 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 COM 18383M555 7128 318503 SH SOLE 318503 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 COM 18383M548 6564 286527 SH SOLE 286527 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY COM 18383M381 5722 208447 SH SOLE 208447 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 COM 18383M563 5658 258347 SH SOLE 258347 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E COM 18383M530 4809 226101 SH SOLE 226101 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY COM 18383M415 4268 155609 SH SOLE 155609 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E COM 18383M514 4175 196371 SH SOLE 196371 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY COM 18383M399 3866 140066 SH SOLE 140066 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY COM 18383M373 3652 137563 SH SOLE 137563 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E COM 18383M522 3082 145506 SH SOLE 145506 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 COM 18383M431 2987 112910 SH SOLE 112910 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY COM 18383M365 2825 106228 SH SOLE 106228 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 COM 18383M571 2357 111622 SH SOLE 111622 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS COM 18383Q804 990 49749 SH SOLE 49749 0 0 CLOROX CO DEL COM 189054109 1650 18052 SH SOLE 18052 0 0 CLOUGH GLOBAL OPPORTUNITIES COM 189140000 254 19521 SH SOLE 19521 0 0 CME GROUP INC COM 12572Q105 1301 18339 SH SOLE 18339 0 0 COCA COLA CO COM 191216100 3013 71126 SH SOLE 71126 0 0 COMCAST CORP NEW COM 20030N101 474 8832 SH SOLE 8832 0 0 CONOCOPHILLIPS COM 20825C104 3673 42849 SH SOLE 42849 0 0 CONTAINER STORE GROUP INC COM 210751103 200 7200 SH SOLE 7200 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 577 77886 SH SOLE 77886 0 0 COVIDIEN PLC COM G2554F113 424 4700 SH SOLE 4700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 319 7200 SH SOLE 7200 0 0 CRESTWOOD EQUITY PARTNERS LP COM 226344109 634 42612 SH SOLE 42612 0 0 CRESTWOOD MIDSTREAM PARTNERS COM 226378107 228 10335 SH SOLE 10335 0 0 CSX CORP COM 126408103 609 19761 SH SOLE 19761 0 0 DIAGEO P L C COM 25243Q205 251 1974 SH SOLE 1974 0 0 DISNEY WALT CO COM 254687106 599 6988 SH SOLE 6988 0 0 DOMINION RES INC VA NEW COM 25746U109 2379 33263 SH SOLE 33263 0 0 DOW CHEM CO COM 260543103 2325 45185 SH SOLE 45185 0 0 DTE ENERGY CO COM 233331107 361 4637 SH SOLE 4637 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2096 32025 SH SOLE 32025 0 0 DUKE ENERGY CORP NEW COM 26441C204 1804 24319 SH SOLE 24319 0 0 E M C CORP MASS COM 268648102 354 13454 SH SOLE 13454 0 0 EAGLE MATERIALS INC COM 26969P108 674 7153 SH SOLE 7153 0 0 EBAY INC COM 278642103 419 8365 SH SOLE 8365 0 0 ECHELON CORP COM 27874N105 32 13280 SH SOLE 13280 0 0 EMERSON ELEC CO COM 291011104 1988 29964 SH SOLE 29964 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 509 13775 SH SOLE 13775 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 1420 24092 SH SOLE 24092 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 654 11282 SH SOLE 11282 0 0 ENLINK MIDSTREAM LLC COM 29336T100 885 21240 SH SOLE 21240 0 0 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 615 19570 SH SOLE 19570 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5029 64236 SH SOLE 64236 0 0 EOG RES INC COM 26875P101 307 2629 SH SOLE 2629 0 0 EXELON CORP COM 30161N101 202 5533 SH SOLE 5533 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 994 14340 SH SOLE 14340 0 0 EXXON MOBIL CORP COM 30231G102 92929 923018 SH SOLE 923018 0 0 FACEBOOK INC COM 30303M102 282 4191 SH SOLE 4191 0 0 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1289 54209 SH SOLE 54209 0 0 FORD MTR CO DEL COM 345370860 335 19423 SH SOLE 19423 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 240 32198 SH SOLE 32198 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2250 61652 SH SOLE 61652 0 0 GENERAL AMERN INVS INC COM 368802104 204 5551 SH SOLE 5551 0 0 GENERAL ELECTRIC CO COM 369604103 6205 236121 SH SOLE 236121 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 207 1235 SH SOLE 1235 0 0 GOOGLE INC CL C COM 38259P706 967 1681 SH SOLE 1681 0 0 GOOGLE INC CL A COM 38259P508 833 1425 SH SOLE 1425 0 0 HALLIBURTON CO COM 406216101 864 12169 SH SOLE 12169 0 0 HESS CORP COM 42809H107 2159 21829 SH SOLE 21829 0 0 HOME DEPOT INC COM 437076102 660 8155 SH SOLE 8155 0 0 HONEYWELL INTL INC COM 438516106 410 4410 SH SOLE 4410 0 0 INTEL CORP COM 458140100 3092 100055 SH SOLE 100055 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 276 10227 SH SOLE 10227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 780 4302 SH SOLE 4302 0 0 ISHARES CORE S&P MCP ETF COM 464287507 72813 508900 SH SOLE 508900 0 0 ISHARES CORE S&P500 ETF COM 464287200 54630 277310 SH SOLE 277310 0 0 ISHARES SELECT DIVID ETF COM 464287168 32522 422477 SH SOLE 422477 0 0 ISHARES EAFE VALUE ETF COM 464288877 20874 356397 SH SOLE 356397 0 0 ISHARES INTL SEL DIV ETF COM 464288448 14223 356558 SH SOLE 356558 0 0 ISHARES MSCI EAFE ETF COM 464287465 2879 42107 SH SOLE 42107 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 704 16292 SH SOLE 16292 0 0 ISHARES 16 AMT-FREE ETF COM 464289313 635 11855 SH SOLE 11855 0 0 ISHARES 17 AMT-FREE ETF COM 464289271 564 10202 SH SOLE 10202 0 0 ISHARES CORE TOTUSBD ETF COM 464287226 656 5999 SH SOLE 5999 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 549 4667 SH SOLE 4667 0 0 ISHARES 15 AMT-FREE ETF COM 464289339 488 9192 SH SOLE 9192 0 0 ISHARES RUS MID-CAP ETF COM 464287499 478 2939 SH SOLE 2939 0 0 ISHARES S&P MC 400GR ETF COM 464287606 385 2450 SH SOLE 2450 0 0 ISHARES S&P 500 VAL ETF COM 464287408 383 4237 SH SOLE 4237 0 0 ISHARES RUS 2000 VAL ETF COM 464287630 357 3458 SH SOLE 3458 0 0 ISHARES RUS 1000 GRW ETF COM 464287614 354 3888 SH SOLE 3888 0 0 ISHARES RUS MDCP VAL ETF COM 464287473 342 4708 SH SOLE 4708 0 0 ISHARES S&P 100 ETF COM 464287101 310 3579 SH SOLE 3579 0 0 ISHARES RUS 1000 VAL ETF COM 464287598 246 2432 SH SOLE 2432 0 0 ISHARES IBOXX INV CP ETF COM 464287242 204 1707 SH SOLE 1707 0 0 JOHNSON & JOHNSON COM 478160104 5792 55365 SH SOLE 55365 0 0 JPMORGAN CHASE & CO COM 46625H100 2718 47174 SH SOLE 47174 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1141 28949 SH SOLE 28949 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 1839 22367 SH SOLE 22367 0 0 KINDER MORGAN INC DEL COM 49456B101 1652 45554 SH SOLE 45554 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 333 4221 SH SOLE 4221 0 0 KIRBY CORP COM 497266106 1054 9000 SH SOLE 9000 0 0 KKR & CO L P DEL COM 48248M102 336 13813 SH SOLE 13813 0 0 KRAFT FOODS GROUP INC COM 50076Q106 512 8542 SH SOLE 8542 0 0 LAUDER ESTEE COS INC COM 518439104 238 3210 SH SOLE 3210 0 0 LEGGETT & PLATT INC COM 524660107 1668 48652 SH SOLE 48652 0 0 LILIS ENERGY INC COM 532403102 88 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 2598 16166 SH SOLE 16166 0 0 LORILLARD INC COM 544147101 1981 32495 SH SOLE 32495 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1126 13400 SH SOLE 13400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 2169 39433 SH SOLE 39433 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 688 9611 SH SOLE 9611 0 0 MARRIOTT INTL INC NEW COM 571903202 233 3641 SH SOLE 3641 0 0 MASTERCARD INC COM 57636Q104 704 9578 SH SOLE 9578 0 0 MATTEL INC COM 577081102 1219 31268 SH SOLE 31268 0 0 MCDONALDS CORP COM 580135101 3382 33573 SH SOLE 33573 0 0 MCEWEN MNG INC COM 58039P107 68 23474 SH SOLE 23474 0 0 MEDTRONIC INC COM 585055106 307 4822 SH SOLE 4822 0 0 MERCK & CO INC NEW COM 58933Y105 1823 31518 SH SOLE 31518 0 0 MICROSOFT CORP COM 594918104 3596 86240 SH SOLE 86240 0 0 MID-AMER APT CMNTYS INC COM 59522J103 414 5670 SH SOLE 5670 0 0 MONDELEZ INTL INC COM 609207105 650 17278 SH SOLE 17278 0 0 MONSANTO CO NEW COM 61166W101 1591 12752 SH SOLE 12752 0 0 NATIONAL OILWELL VARCO INC COM 637071101 408 4951 SH SOLE 4951 0 0 NETFLIX INC COM 64110L106 326 740 SH SOLE 740 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 68 10790 SH SOLE 10790 0 0 NEWPARK RES INC COM 651718504 720 57764 SH SOLE 57764 0 0 NEXTERA ENERGY INC COM 65339F101 575 5609 SH SOLE 5609 0 0 NORFOLK SOUTHERN CORP COM 655844108 2222 21569 SH SOLE 21569 0 0 NOVO-NORDISK A S COM 670100205 585 12673 SH SOLE 12673 0 0 NUCOR CORP COM 670346105 1129 22915 SH SOLE 22915 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14799 144200 SH SOLE 144200 0 0 ONEOK PARTNERS LP COM 68268N103 514 8767 SH SOLE 8767 0 0 ORACLE CORP COM 68389X105 1089 26860 SH SOLE 26860 0 0 PAYCHEX INC COM 704326107 222 5334 SH SOLE 5334 0 0 PEMBINA PIPELINE CORP COM 706327103 595 13832 SH SOLE 13832 0 0 PEPSICO INC COM 713448108 2452 27451 SH SOLE 27451 0 0 PFIZER INC COM 717081103 2183 73549 SH SOLE 73549 0 0 PHILIP MORRIS INTL INC COM 718172109 2182 25877 SH SOLE 25877 0 0 PHILLIPS 66 COM 718546104 491 6107 SH SOLE 6107 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 966 16091 SH SOLE 16091 0 0 PLAINS GP HLDGS L P COM 72651A108 694 21693 SH SOLE 21693 0 0 POTASH CORP SASK INC COM 73755L107 323 8500 SH SOLE 8500 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 2836 106650 SH SOLE 106650 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT COM 73935X104 232 3188 SH SOLE 3188 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT COM 73936T623 1323 53905 SH SOLE 53905 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1021 10870 SH SOLE 10870 0 0 PRAXAIR INC COM 74005P104 312 2352 SH SOLE 2352 0 0 PROCTER & GAMBLE CO COM 742718109 2874 36563 SH SOLE 36563 0 0 PUBLIC STORAGE COM 74460D109 1129 6590 SH SOLE 6590 0 0 QUALCOMM INC COM 747525103 2162 27295 SH SOLE 27295 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 534 16567 SH SOLE 16567 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 751 9122 SH SOLE 9122 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 258 2962 SH SOLE 2962 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 329 4284 SH SOLE 4284 0 0 SCHLUMBERGER LTD COM 806857108 2214 18772 SH SOLE 18772 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 833 14664 SH SOLE 14664 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 248 10917 SH SOLE 10917 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 255 4711 SH SOLE 4711 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 254 4169 SH SOLE 4169 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 235 3518 SH SOLE 3518 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 230 2296 SH SOLE 2296 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 223 4501 SH SOLE 4501 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 206 4626 SH SOLE 4626 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 203 5285 SH SOLE 5285 0 0 SHERWIN WILLIAMS CO COM 824348106 279 1350 SH SOLE 1350 0 0 SOUTHERN CO COM 842587107 455 10028 SH SOLE 10028 0 0 SOUTHWEST AIRLS CO COM 844741108 625 23270 SH SOLE 23270 0 0 SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 649 12657 SH SOLE 12657 0 0 SPDR S&P 500 ETF TR COM 78462F103 913 4667 SH SOLE 4667 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13502 51820 SH SOLE 51820 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 29129 380325 SH SOLE 380325 0 0 SPDR SERIES TRUST BARC SHT TR CP COM 78464A474 317 10282 SH SOLE 10282 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 242 4797 SH SOLE 4797 0 0 SPECTRA ENERGY CORP COM 847560109 287 6766 SH SOLE 6766 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 338 30730 SH SOLE 30730 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 220 25915 SH SOLE 25915 0 0 STARBUCKS CORP COM 855244109 327 4229 SH SOLE 4229 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2199 234426 SH SOLE 234426 0 0 STRYKER CORP COM 863667101 730 8657 SH SOLE 8657 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 583 12385 SH SOLE 12385 0 0 SYSCO CORP COM 871829107 1667 44525 SH SOLE 44525 0 0 TARGA RES CORP COM 87612G101 923 6610 SH SOLE 6610 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 454 6311 SH SOLE 6311 0 0 TARGET CORP COM 876120000 235 4061 SH SOLE 4061 0 0 TE CONNECTIVITY LTD COM H84989104 354 5720 SH SOLE 5720 0 0 TEXAS INSTRS INC COM 882508104 329 6885 SH SOLE 6885 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 571 4835 SH SOLE 4835 0 0 TIME WARNER CABLE INC COM 88732J207 241 1633 SH SOLE 1633 0 0 TJX COS INC NEW COM 872540109 230 4332 SH SOLE 4332 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10202 206314 SH SOLE 206314 0 0 TORTOISE MLP FD INC COM 89148B101 7771 259725 SH SOLE 259725 0 0 TOTAL S A COM 891510000 337 4661 SH SOLE 4661 0 0 TWO HBRS INVT CORP COM 90187B101 241 22955 SH SOLE 22955 0 0 UNDER ARMOUR INC COM 904311107 227 3812 SH SOLE 3812 0 0 UNION PAC CORP COM 907818108 615 6170 SH SOLE 6170 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2310 22500 SH SOLE 22500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2088 18086 SH SOLE 18086 0 0 UNITEDHEALTH GROUP INC COM 91324P102 303 3708 SH SOLE 3708 0 0 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 41933 412039 SH SOLE 412039 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12979 147928 SH SOLE 147928 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 594 5002 SH SOLE 5002 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 252 5838 SH SOLE 5838 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 579 6378 SH SOLE 6378 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 29224 686162 SH SOLE 686162 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1017 15341 SH SOLE 15341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2738 55955 SH SOLE 55955 0 0 VIACOM INC NEW CL B COM 92553P201 966 11142 SH SOLE 11142 0 0 VISA INC COM CL A COM 92826C839 1427 6774 SH SOLE 6774 0 0 VODAFONE GROUP PLC NEW COM 92857W308 231 6913 SH SOLE 6913 0 0 VORNADO RLTY TR COM 929042109 330 3091 SH SOLE 3091 0 0 WALGREEN CO COM 931422109 3077 41510 SH SOLE 41510 0 0 WAL-MART STORES INC COM 931142103 813 10831 SH SOLE 10831 0 0 WASTE MGMT INC DEL COM 94106L109 1153 25778 SH SOLE 25778 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 353 15354 SH SOLE 15354 0 0 WEINGARTEN RLTY INVS COM 948741103 1063 32380 SH SOLE 32380 0 0 WELLS FARGO & CO NEW COM 949746101 2614 49739 SH SOLE 49739 0 0 WESTERN GAS EQUITY PARTNERS COM 95825R103 727 11587 SH SOLE 11587 0 0 WESTERN GAS PARTNERS LP COM 958254104 710 9278 SH SOLE 9278 0 0 WILLIAMS COS INC DEL COM 969457100 2457 42204 SH SOLE 42204 0 0 WILLIAMS PARTNERS L P COM 96950F104 480 8833 SH SOLE 8833 0 0 WISDOMTREE TR EQTY INC FD COM 97717W208 61475 1034928 SH SOLE 1034928 0 0 WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 57989 710121 SH SOLE 710121 0 0 WISDOMTREE TR EMERG MKTS ETF COM 97717W315 12638 243790 SH SOLE 243790 0 0 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 8387 101503 SH SOLE 101503 0 0 WISDOMTREE TR DEFA EQT INC ETF COM 97717W802 5049 102881 SH SOLE 102881 0 0 WISDOMTREE TR US S CAP DIV GRW COM 97717X651 3432 119208 SH SOLE 119208 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 3343 47216 SH SOLE 47216 0 0 YUM BRANDS INC COM 988498101 719 8852 SH SOLE 8852 0 0