Chief Compliance Officer

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 Alerian MLP ETF MF 00162q866 1277 71785 SH SOLE 71785 0 0 BlackRock Debt Strategies Fund MF 09255r103 2180 546360 SH SOLE 546360 0 0 Canoe EIT Income Fund MF 13780r109 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 SH SOLE 244822 0 0 Guggenheim BulletShares 2015 C MF 18383m563 6747 308373 SH SOLE 308373 0 0 Guggenheim BulletShares 2015 H MF 18383m423 16767 626084 SH SOLE 626084 0 0 Guggenheim BulletShares 2016 C MF 18383m555 7636 342581 SH SOLE 342581 0 0 Guggenheim BulletShares 2016 H MF 18383m415 4435 164135 SH SOLE 164135 0 0 Guggenheim BulletShares 2017 C MF 18383m548 7016 309633 SH SOLE 309633 0 0 Guggenheim BulletShares 2017 H MF 18383m399 3720 137169 SH SOLE 137169 0 0 Guggenheim BulletShares 2018 C MF 18383m530 5160 246522 SH SOLE 246522 0 0 Guggenheim BulletShares 2018 H MF 18383m381 5693 211165 SH SOLE 211165 0 0 Guggenheim BulletShares 2019 C MF 18383m522 3323 161501 SH SOLE 161501 0 0 Guggenheim BulletShares 2019 H MF 18383m373 2256 87313 SH SOLE 87313 0 0 Guggenheim BulletShares 2020 C MF 18383m514 4780 232699 SH SOLE 232699 0 0 Guggenheim BulletShares 2020 H MF 18383m365 1661 64512 SH SOLE 64512 0 0 Guggenheim Intl Multi-Asset In MF 18383q804 1252 67764 SH SOLE 67764 0 0 Guggenheim Multi-Asset Income MF 18383M506 39465 1593263 SH SOLE 1593263 0 0 IQ Global ETF Agribusiness Sma MF 45409b834 269 9800 SH SOLE 9800 0 0 iShares 2015 S&P AMT-Free Muni MF 464289339 542 10190 SH SOLE 10190 0 0 iShares 2016 S&P AMT-Free Muni MF 464289313 679 12674 SH SOLE 12674 0 0 iShares 2017 S&P AMT-Free Muni MF 464289271 570 10378 SH SOLE 10378 0 0 iShares Barclays Aggregate Bon MF 464287226 855 8033 SH SOLE 8033 0 0 iShares DJ Sel Dividend MF 464287168 35181 493071 SH SOLE 493071 0 0 iShares Dow Jones EPAC Select MF 464288448 6001 158164 SH SOLE 158164 0 0 iShares iBoxx$ Corp Bond MF 464287242 219 1918 SH SOLE 1918 0 0 iShares MSCI EAFE Index MF 464287465 3128 46626 SH SOLE 46626 0 0 iShares MSCI Emerging Markets MF 464287234 926 22153 SH SOLE 22153 0 0 iShares MSCI Value Index MF 464288877 16625 290651 SH SOLE 290651 0 0 iShares Russell 1000 Growth MF 464287614 315 3663 SH SOLE 3663 0 0 iShares Russell 1000 Value Ind MF 464287598 229 2427 SH SOLE 2427 0 0 iShares Russell 2000 Value Ind MF 464287630 338 3400 SH SOLE 3400 0 0 iShares Russell MidCap Index MF 464287499 441 2939 SH SOLE 2939 0 0 iShares S&P 500 Index MF 464287200 48672 262173 SH SOLE 262173 0 0 iShares S&P 500 Value Index MF 464287408 335 3917 SH SOLE 3917 0 0 iShares S&P MidCap 400 Growth MF 464287606 272 1808 SH SOLE 1808 0 0 iShares S&P Midcap 400 Index MF 464287507 67458 504132 SH SOLE 504132 0 0 Kayne Anderson MLP MF 486606106 998 25033 SH SOLE 25033 0 0 Market Vectors Agribusiness MF 57060U605 2140 39281 SH SOLE 39281 0 0 MidCap SPDR Trust MF 78467y107 13805 56532 SH SOLE 56532 0 0 PowerShares Global Water Portf MF 73936t623 1093 47309 SH SOLE 47309 0 0 Powershares QQQ MF 73935A104 953 10838 SH SOLE 10838 0 0 PowerShares Water Resources MF 73935X575 2710 103364 SH SOLE 103364 0 0 Rydex Equal Weight S&P 500 MF 78355w106 282 3959 SH SOLE 3959 0 0 SPDR Barclays Capital Conv Bon MF 78464a359 247 5281 SH SOLE 5281 0 0 SPDR S&P 500 ETF MF 78462F103 819 4437 SH SOLE 4437 0 0 SPDR S&P Dividend MF 78464a763 23863 328607 SH SOLE 328607 0 0 SPDR S&P Intl Dividend MF 78463x772 4461 94018 SH SOLE 94018 0 0 Sprott Physical Silver Trust MF 85207k107 166 21915 SH SOLE 21915 0 0 Tortoise Energy Infrastructure MF 89147L100 10683 224110 SH SOLE 224110 0 0 Tortoise MLP Fund MF 89148b101 14207 519446 SH SOLE 519446 0 0 Vanguard Emerging Markets ETF MF 922042858 240 5824 SH SOLE 5824 0 0 Vanguard Ext Mkt ETF MF 922908652 12766 154368 SH SOLE 154368 0 0 Vanguard High Dividend Yield MF 921946406 1145 18377 SH SOLE 18377 0 0 Vanguard Mid Cap Index ETF MF 922908629 623 5667 SH SOLE 5667 0 0 Vanguard MSCI EAFE MF 921943858 24766 594183 SH SOLE 594183 0 0 Vanguard Total Stock Market In MF 922908769 39888 415845 SH SOLE 415845 0 0 WisdomTree DEFA Equity Income MF 97717W802 5281 111348 SH SOLE 111348 0 0 WisdomTree Emerging Mkts Equit MF 97717w315 13603 266567 SH SOLE 266567 0 0 WisdomTree Equity Income MF 97717W208 48269 875710 SH SOLE 875710 0 0 WisdomTree LargeCap Dividend MF 97717w307 3475 52229 SH SOLE 52229 0 0 WisdomTree MidCap Dividend MF 97717W505 50297 674112 SH SOLE 674112 0 0 WisdomTree SmallCap Earnings MF 97717w562 3158 38681 SH SOLE 38681 0 0 WisdomTree US SmallCap Dividen MF 97717x651 829 28987 SH SOLE 28987 0 0 Kinder Morgan Wts Exp 02/15/17 WT 49456b119 84 20708 SH SOLE 20708 0 0 3M Company COM 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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. 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