0001313294-11-000005.txt : 20110427
0001313294-11-000005.hdr.sgml : 20110427
20110427153828
ACCESSION NUMBER: 0001313294-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110427
DATE AS OF CHANGE: 20110427
EFFECTIVENESS DATE: 20110427
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: 11783535
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
form13f033111lw.txt
FORM 13F AS OF MARCH 31, 2011
FORM 13F INFORMATION TABLE
LINSCOMB & WILLIAMS
SECURITIES AND EXCHANGE COMMISSION FORM 13F
AS OF 3/31/2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Blackrock Senior High Income P MF 09255T109 1768 428141 SH Sole 428141
EnerVest Diversified Income Tr MF 292963204 9100 580484 SH Sole 580484
Guggenheim BulletShares 2012 C MF 18383m597 2431 118078 SH Sole 118078
Guggenheim BulletShares 2012 H MF 18383m456 3900 153261 SH Sole 153261
Guggenheim BulletShares 2013 C MF 18383m589 3289 158659 SH Sole 158659
Guggenheim BulletShares 2013 H MF 18383m449 299 11707 SH Sole 11707
Guggenheim BulletShares 2014 C MF 18383m571 3559 170221 SH Sole 170221
Guggenheim BulletShares 2015 C MF 18383m563 3310 158770 SH Sole 158770
Guggenheim BulletShares 2016 C MF 18383m555 3053 145609 SH Sole 145609
Guggenheim BulletShares 2017 C MF 18383m548 2759 131193 SH Sole 131193
Guggenheim Intl Multi-Asset In MF 18383q804 760 38854 SH Sole 38854
Guggenheim Multi-Asset Income MF 18383M506 9130 429639 SH Sole 429639
iShares 2012 S&P AMT-Free Muni MF 464289412 304 6000 SH Sole 6000
iShares 2013 S&P AMT-Free Muni MF 464289388 203 4000 SH Sole 4000
iShares Asia Pacific Ex Japan MF 464286665 3754 77706 SH Sole 77706
iShares DJ Sel Dividend MF 464287168 5068 97222 SH Sole 97222
iShares DJ US Energy MF 464287796 458 10075 SH Sole 10075
iShares DJ US Oil Equip & Svc MF 464288844 210 3100 SH Sole 3100
iShares iBoxx$ Corp Bond MF 464287242 19282 178209 SH Sole 178209
iShares MSCI EAFE Index MF 464287465 4071 67765 SH Sole 67765
iShares MSCI Emerging Markets MF 464287234 2036 41827 SH Sole 41827
iShares Russell MidCap Index MF 464287499 212 1948 SH Sole 1948
iShares S&P 500 Index MF 464287200 47801 359378 SH Sole 359378
iShares S&P 500 Value Index MF 464287408 1703 26894 SH Sole 26894
iShares S&P Global Infrastruct MF 464288372 6690 181159 SH Sole 181159
iShares S&P MidCap 400 Growth MF 464287606 220 1997 SH Sole 1997
iShares S&P Midcap 400 Index MF 464287507 51337 520078 SH Sole 520078
iShares S&P MidCap 400 Value I MF 464287705 202 2347 SH Sole 2347
iShares US Pfd Stock Index MF 464288687 16333 411917 SH Sole 411917
Market Vectors Agribusiness MF 57060U605 8890 158640 SH Sole 158640
Market Vectors High Yield Muni MF 57060u878 289 10185 SH Sole 10185
MidCap SPDR Trust MF 78467y107 14590 81260 SH Sole 81260
PIMCO 15+ Year US TIPS Index MF 72201R304 500 9185 SH Sole 9185
PowerShares Financial Pfd Port MF 73935X229 267 14730 SH Sole 14730
PowerShares Global Water Portf MF 73936t623 6380 312302 SH Sole 312302
Powershares QQQ MF 73935A104 1060 18449 SH Sole 18449
PowerShares Water Resources MF 73935X575 1730 85062 SH Sole 85062
Rydex Equal Weight S&P 500 MF 78355w106 201 3991 SH Sole 3991
SPDR Gold Trust MF 78463V107 367 2622 SH Sole 2622
SPDR Nuveen Barclays Capital B MF 78464a276 508 10542 SH Sole 10542
SPDR S&P 500 ETF MF 78462F103 4699 35442 SH Sole 35442
SPDR S&P Dividend MF 78464a763 1508 27843 SH Sole 27843
Tortoise Capital Resources MF 89147N304 1119 127631 SH Sole 127631
Tortoise Energy Infrastructure MF 89147L100 10687 265914 SH Sole 265914
Tortoise MLP Fund MF 89148b101 1734 65928 SH Sole 65928
Vanguard Ext Mkt ETF MF 922908652 18852 319208 SH Sole 319208
Vanguard Mid Cap Index ETF MF 922908629 3295 40904 SH Sole 40904
Vanguard REIT Index ETF MF 922908553 1163 19886 SH Sole 19886
Vanguard Total Stock Market In MF 922908769 44716 650790 SH Sole 650790
WisdomTree DEFA Equity Income MF 97717W802 1030 23356 SH Sole 23356
WisdomTree Emerging Mkts Equit MF 97717w315 6453 105588 SH Sole 105588
WisdomTree Emerging Mkts Small MF 97717w281 374 7000 SH Sole 7000
WisdomTree Equity Income MF 97717W208 16508 406924 SH Sole 406924
WisdomTree Intl LargeCap Divid MF 97717w794 548 11500 SH Sole 11500
WisdomTree Intl MidCap Dividen MF 97717w778 538 10000 SH Sole 10000
WisdomTree Intl SmallCap Divid MF 97717w760 201 3791 SH Sole 3791
WisdomTree LargeCap Dividend MF 97717w307 3260 67471 SH Sole 67471
WisdomTree MidCap Dividend MF 97717W505 6900 127688 SH Sole 127688
WisdomTree SmallCap Dividend MF 97717w604 1254 25773 SH Sole 25773
WisdomTree Total Dividend MF 97717W109 822 16775 SH Sole 16775
3M Company COM 88579Y101 591 6320 SH Sole 6320
Abbott Laboratories COM 002824100 502 10231 SH Sole 10231
Aeroquest International Ltd COM 007867104 13 12000 SH Sole 12000
Altria Group COM 02209S103 332 12758 SH Sole 12758
American Express COM 025816109 403 8927 SH Sole 8927
Amgen COM 031162100 216 4034 SH Sole 4034
Andean American Gold Corp COM 03349t100 9 11000 SH Sole 11000
Antisoma PLC COM g0395b135 8 211625 SH Sole 211625
Apple Inc COM 037833100 770 2208 SH Sole 2208
AT&T Inc New COM 00206R102 657 21479 SH Sole 21479
Bank of America Corp COM 060505104 483 36231 SH Sole 36231
Berkshire Hathaway Class A COM 084670108 376 3 SH Sole 3
Berkshire Hathaway Class B COM 084670702 1522 18198 SH Sole 18198
Buckeye Partners UTS LP COM 118230101 225 3535 SH Sole 3535
Camden Property Trust COM 133131102 490 8617 SH Sole 8617
Caterpillar Inc COM 149123101 521 4681 SH Sole 4681
Chevron Corp COM 166764100 3310 30789 SH Sole 30789
Chicago Bridge and Iron Co NV COM 167250109 203 5000 SH Sole 5000
Chimera Investment Corp COM 16934q109 40 10000 SH Sole 10000
Cisco Systems Inc COM 17275R102 469 27375 SH Sole 27375
Citigroup COM 172967101 94 21314 SH Sole 21314
Coca-Cola Company COM 191216100 882 13293 SH Sole 13293
Columbia Laboratories COM 197779101 53 14000 SH Sole 14000
ConocoPhillips COM 20825C104 1150 14395 SH Sole 14395
Copano Energy LLC COM 217202100 210 5905 SH Sole 5905
Covidien Plc COM g2554f113 318 6121 SH Sole 6121
Cullen Frost Bankers COM 229899109 354 6000 SH Sole 6000
Deere & Co COM 244199105 222 2292 SH Sole 2292
Dell Inc COM 24702R101 158 10875 SH Sole 10875
Dijji Corp COM 25402R101 0 76277 SH Sole 76277
Dominion Resources Inc/VA New COM 25746U109 278 6218 SH Sole 6218
Dot Hill Sys Corp COM 25848T109 175 62000 SH Sole 62000
Du Pont E. I. De Nemours & Co. COM 263534109 580 10552 SH Sole 10552
Duke Energy Corp New COM 26441C105 196 10806 SH Sole 10806
Echelon Corp COM 27874N105 146 14420 SH Sole 14420
El Maniel Intl COM 283284107 0 10000 SH Sole 10000
Electric Car Company COM 28486a101 0 1099999 SH Sole 1099999
EMC Corporation COM 268648102 413 15559 SH Sole 15559
Enbridge Energy Partners, L.P. COM 29250R106 294 4550 SH Sole 4550
Encore Bancshares COM 29255V201 648 53373 SH Sole 53373
Energy Transfer Equity L.P. COM 29273V100 245 5450 SH Sole 5450
Entergy Corp New COM 29364G103 234 3475 SH Sole 3475
Enterprise Products Partners L COM 293792107 1860 43194 SH Sole 43194
Exelon Corp COM 30161N101 237 5756 SH Sole 5756
Exxon Mobil Corp COM 30231G102 42945 510465 SH Sole 510465
Freeport-McMoran Copper COM 35671D857 371 6680 SH Sole 6680
General Dynamics Corp COM 369550108 294 3843 SH Sole 3843
General Electric COM 369604103 2430 121203 SH Sole 121203
Genon Energy COM 37244e107 512 134279 SH Sole 134279
GetFugu Inc COM 37427y102 0 10000 SH Sole 10000
Google - A COM 38259P508 439 749 SH Sole 749
Greenshift Corp COM 39571u209 0 100000 SH Sole 100000
Halliburton Company COM 406216101 2115 42426 SH Sole 42426
Hewlett Packard COM 428236103 254 6188 SH Sole 6188
Home Depot COM 437076102 317 8567 SH Sole 8567
IDO Security Inc COM 449399104 0 10000 SH Sole 10000
Imageware Systems Inc COM 45245S108 101 68000 SH Sole 68000
Imergent Inc COM 45247Q100 94 14000 SH Sole 14000
Intel Corp. COM 458140100 493 24421 SH Sole 24421
International Business Machine COM 459200101 761 4669 SH Sole 4669
Intl Bancshares Corp Laredo TX COM 459044103 378 20632 SH Sole 20632
ISCO International Inc COM 460378102 15 11521 SH Sole 11521
J P Morgan Chase & Co COM 46625H100 840 18217 SH Sole 18217
Jacobs Engineering Group Inc COM 469814107 207 4024 SH Sole 4024
Johnson & Johnson COM 478160104 1666 28119 SH Sole 28119
Kinder Morgan Energy Partners COM 494550106 629 8496 SH Sole 8496
Kraft Foods Inc A COM 50075N104 221 7053 SH Sole 7053
Left Behind Games Inc COM 52464n109 0 30000 SH Sole 30000
Luminex Corp COM 55027E102 203 10813 SH Sole 10813
Marathon Oil Corp COM 565849106 231 4331 SH Sole 4331
Markwest Energy Partners LP COM 570759100 351 7249 SH Sole 7249
McDermott International Corp. COM 580037109 276 10874 SH Sole 10874
McDonald's COM 580135101 377 4960 SH Sole 4960
MDC Partners Inc COM 552697104 335 20000 SH Sole 20000
Medtronic Inc COM 585055106 207 5251 SH Sole 5251
Merck & Co Inc COM 58933y105 534 16168 SH Sole 16168
Microsoft Inc COM 594918104 720 28368 SH Sole 28368
Monsanto Co COM 61166W101 984 13612 SH Sole 13612
MoSys Inc COM 619718109 147 24500 SH Sole 24500
NanoSensors COM 63008x107 0 50000 SH Sole 50000
National Oilwell Varco COM 637071101 258 3249 SH Sole 3249
NEC Corp Ord COM j48818124 27 11975 SH Sole 11975
Nextera Energy Inc COM 65339f101 256 4648 SH Sole 4648
Nokia Corp Spons ADR COM 654902204 263 30855 SH Sole 30855
NuStar Energy LP COM 67058H102 266 3912 SH Sole 3912
Occidental Petroleum COM 674599105 22616 216443 SH Sole 216443
Oneok Partners, L.P. COM 68268N103 224 2725 SH Sole 2725
Optimized Transportation Mgmt COM 68403Y105 0 20000 SH Sole 20000
Oracle Systems Corp COM 68389X105 261 7795 SH Sole 7795
Park City Group Inc COM 700215304 73 13300 SH Sole 13300
Pengrowth Energy Corp F COM 706902301 138 10000 SH Sole 10000
Pepsico, Inc. COM 713448108 518 8039 SH Sole 8039
Pfizer Inc. COM 717081103 565 27810 SH Sole 27810
Philip Morris International COM 718172109 576 8782 SH Sole 8782
Plains All American Pipeline L COM 726503105 286 4490 SH Sole 4490
Popular Inc COM 733174106 29 10000 SH Sole 10000
Potash Corp of Saskatchewan In COM 73755l107 265 4500 SH Sole 4500
Procter & Gamble COM 742718109 951 15436 SH Sole 15436
Public Storage Inc COM 74460D109 924 8329 SH Sole 8329
Qualcomm Inc COM 747525103 406 7397 SH Sole 7397
Royal Dutch Shell - A ADR COM 780259206 612 8399 SH Sole 8399
Schlumberger Ltd. COM 806857108 1051 11271 SH Sole 11271
Southern Company COM 842587107 333 8735 SH Sole 8735
Southwest Airlines COM 844741108 1038 82198 SH Sole 82198
Spoofem USA COM 849117106 0 105000 SH Sole 105000
Stryker Corp COM 863667101 328 5390 SH Sole 5390
Sulphco Inc COM 865378103 13 88860 SH Sole 88860
Sun Life Financial COM 866796105 228 7258 SH Sole 7258
Sunoco Logistics Partners LP COM 86764L108 249 2875 SH Sole 2875
Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000
Sysco Corp COM 871829107 381 13753 SH Sole 13753
Talisman Energy Inc COM 87425E103 222 9000 SH Sole 9000
TE Connectivity Ltd F COM h84989104 241 6933 SH Sole 6933
Texas Instruments COM 882508104 201 5823 SH Sole 5823
Total S A Sponsored ADR COM 89151e109 253 4146 SH Sole 4146
United Parcel Service - B COM 911312106 204 2744 SH Sole 2744
United Technologies COM 913017109 678 8015 SH Sole 8015
Verizon Communications COM 92343V104 706 18325 SH Sole 18325
Visa Inc - A COM 92826C839 398 5402 SH Sole 5402
Wal-Mart Stores, Inc. COM 931142103 876 16835 SH Sole 16835
Walgreen Company COM 931422109 665 16563 SH Sole 16563
Weatherford International, Ltd COM h27013101 770 34082 SH Sole 34082
Weingarten Realty Invs (SBI) COM 948741103 822 32805 SH Sole 32805
Wells Fargo & Company COM 949746101 542 17085 SH Sole 17085
Western Gas Partners LP COM 958254104 213 6100 SH Sole 6100
Williams Partners LP COM 96950F104 284 5479 SH Sole 5479
FINAL TOTALS 483,236
FORM 13F INFORMATION TABLE ENTRY TOTAL 186