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