13F-HR 1 form13f063012lw.txt FORM 13F AS OF JUNE 30, 2012 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 6/30/2012 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 2323 566623 SH Sole 566623 Clough Global Opp MF 18914e106 220 20447 SH Sole 20447 EnerVest Diversified Income Tr MF 292963204 17493 1431494 SH Sole 1431494 First Trust Morningstar Div Le MF 336917109 280 14983 SH Sole 14983 Guggenheim BulletShares 2012 C MF 18383m597 248 12125 SH Sole 12125 Guggenheim BulletShares 2013 C MF 18383m589 3012 143915 SH Sole 143915 Guggenheim BulletShares 2013 H MF 18383m449 2157 83886 SH Sole 83886 Guggenheim BulletShares 2014 C MF 18383m571 5124 241816 SH Sole 241816 Guggenheim BulletShares 2014 H MF 18383m431 7191 276171 SH Sole 276171 Guggenheim BulletShares 2015 C MF 18383m563 5562 258466 SH Sole 258466 Guggenheim BulletShares 2015 H MF 18383m423 5275 203980 SH Sole 203980 Guggenheim BulletShares 2016 C MF 18383m555 5979 273902 SH Sole 273902 Guggenheim BulletShares 2016 H MF 18383m415 889 35293 SH Sole 35293 Guggenheim BulletShares 2017 C MF 18383m548 5545 250323 SH Sole 250323 Guggenheim BulletShares 2017 H MF 18383m399 1142 45176 SH Sole 45176 Guggenheim BulletShares 2018 C MF 18383m530 2135 105370 SH Sole 105370 Guggenheim BulletShares 2018 H MF 18383m381 1572 62841 SH Sole 62841 Guggenheim BulletShares 2019 C MF 18383m522 379 18688 SH Sole 18688 Guggenheim BulletShares 2020 C MF 18383m514 751 36797 SH Sole 36797 Guggenheim Intl Multi-Asset In MF 18383q804 1946 124442 SH Sole 124442 Guggenheim Multi-Asset Income MF 18383M506 34758 1638774 SH Sole 1638774 IQ Global ETF Agribusiness Sma MF 45409b834 303 12759 SH Sole 12759 iShares 2012 S&P AMT-Free Muni MF 464289412 673 13300 SH Sole 13300 iShares 2013 S&P AMT-Free Muni MF 464289388 547 10740 SH Sole 10740 iShares 2015 S&P AMT-Free Muni MF 464289339 227 4250 SH Sole 4250 iShares 2016 S&P AMT-Free Muni MF 464289313 255 4737 SH Sole 4737 iShares Asia Pacific Ex Japan MF 464286665 659 16172 SH Sole 16172 iShares Barclays Aggregate Bon MF 464287226 356 3195 SH Sole 3195 iShares DJ Sel Dividend MF 464287168 30766 547541 SH Sole 547541 iShares DJ US Energy MF 464287796 232 6041 SH Sole 6041 iShares iBoxx$ Corp Bond MF 464287242 12317 104742 SH Sole 104742 iShares MSCI EAFE Index MF 464287465 1809 36217 SH Sole 36217 iShares MSCI Emerging Markets MF 464287234 1051 26844 SH Sole 26844 iShares Russell MidCap Index MF 464287499 367 3480 SH Sole 3480 iShares S&P 500 Index MF 464287200 36000 263251 SH Sole 263251 iShares S&P 500 Value Index MF 464287408 310 4980 SH Sole 4980 iShares S&P Global Infrastruct MF 464288372 5759 169568 SH Sole 169568 iShares S&P MidCap 400 Growth MF 464287606 217 2053 SH Sole 2053 iShares S&P Midcap 400 Index MF 464287507 48188 511714 SH Sole 511714 iShares US Pfd Stock Index MF 464288687 517 13246 SH Sole 13246 Market Vectors Agribusiness MF 57060U605 7822 157762 SH Sole 157762 Market Vectors High Yield Muni MF 57060u878 272 8427 SH Sole 8427 MidCap SPDR Trust MF 78467y107 10665 62260 SH Sole 62260 PIMCO 15+ Year US TIPS Index MF 72201R304 307 4436 SH Sole 4436 PowerShares Global Water Portf MF 73936t623 5899 357361 SH Sole 357361 Powershares QQQ MF 73935A104 838 13066 SH Sole 13066 PowerShares Water Resources MF 73935X575 2040 112548 SH Sole 112548 SPDR Barclays Capital High Yie MF 78464A417 248 6272 SH Sole 6272 SPDR Gold Trust MF 78463V107 350 2257 SH Sole 2257 SPDR Nuveen Barclays Capital B MF 78464a276 1000 16658 SH Sole 16658 SPDR S&P 500 ETF MF 78462F103 731 5372 SH Sole 5372 SPDR S&P Dividend MF 78464a763 13321 239379 SH Sole 239379 SPDR S&P Intl Dividend MF 78463x772 7903 177518 SH Sole 177518 SPDR S&P Metals & Mining ETF MF 78464a755 863 20833 SH Sole 20833 Tortoise Capital Resources MF 89147N304 1389 155409 SH Sole 155409 Tortoise Energy Infrastructure MF 89147L100 10609 265884 SH Sole 265884 Tortoise MLP Fund MF 89148b101 21103 844125 SH Sole 844125 Vanguard Ext Mkt ETF MF 922908652 10743 190407 SH Sole 190407 Vanguard Mid Cap Index ETF MF 922908629 897 11618 SH Sole 11618 Vanguard REIT Index ETF MF 922908553 425 6500 SH Sole 6500 Vanguard Total Stock Market In MF 922908769 33852 485681 SH Sole 485681 WisdomTree DEFA Equity Income MF 97717W802 2351 65263 SH Sole 65263 WisdomTree Emerging Mkts Equit MF 97717w315 10633 205236 SH Sole 205236 WisdomTree Equity Income MF 97717W208 30374 661016 SH Sole 661016 WisdomTree LargeCap Dividend MF 97717w307 2633 50219 SH Sole 50219 WisdomTree MidCap Dividend MF 97717W505 23714 434406 SH Sole 434406 3M Company COM 88579Y101 470 5242 SH Sole 5242 Abbott Laboratories COM 002824100 1321 20484 SH Sole 20484 Altria Group COM 02209S103 520 15054 SH Sole 15054 American Capital Agency COM 02503x105 406 12072 SH Sole 12072 American Express COM 025816109 417 7166 SH Sole 7166 Amgen COM 031162100 227 3119 SH Sole 3119 Anadarko Petroleum Corp COM 032511107 378 5708 SH Sole 5708 Annaly Mtg Management REIT COM 035710409 172 10241 SH Sole 10241 Antisoma PLC COM g0395b135 6 211625 SH Sole 211625 Apollo Investment Corp COM 03761U106 161 21000 SH Sole 21000 Apple Inc COM 037833100 1896 3247 SH Sole 3247 AstraZeneca PLC COM 046353108 291 6510 SH Sole 6510 AT&T Inc New COM 00206R102 1483 41590 SH Sole 41590 Atlantic Power Corp COM 04878q863 128 10000 SH Sole 10000 Atlas Pipeline Partners COM 049392103 343 11000 SH Sole 11000 Automatic Data Processing COM 053015103 216 3878 SH Sole 3878 Bank of America Corp COM 060505104 114 13876 SH Sole 13876 Berkshire Hathaway Class A COM 084670108 375 3 SH Sole 3 Berkshire Hathaway Class B COM 084670702 1392 16709 SH Sole 16709 BP PLC - Spons ADR COM 055622104 201 4956 SH Sole 4956 Bristol Myers Squibb Co COM 110122108 507 14103 SH Sole 14103 Buckeye Partners UTS LP COM 118230101 226 4327 SH Sole 4327 Calumet Specialty Products Ptn COM 131476103 394 16575 SH Sole 16575 Camden Property Trust COM 133131102 455 6727 SH Sole 6727 Capital Trust COM 14052h506 43 15000 SH Sole 15000 Caterpillar Inc COM 149123101 410 4827 SH Sole 4827 CenturyTel, Inc COM 156700106 449 11378 SH Sole 11378 Chevron Corp COM 166764100 3648 34575 SH Sole 34575 Cincinnati Financial COM 172062101 631 16585 SH Sole 16585 Cisco Systems Inc COM 17275R102 683 39754 SH Sole 39754 Clorox Company COM 189054109 483 6672 SH Sole 6672 CME Group COM 12572Q105 209 780 SH Sole 780 Coca-Cola Company COM 191216100 1355 17326 SH Sole 17326 Comcast Corp Class A COM 20030N101 286 8958 SH Sole 8958 ConocoPhillips COM 20825C104 1418 25370 SH Sole 25370 Consol Edison Co of New York COM 209115104 297 4780 SH Sole 4780 Copano Energy LLC COM 217202100 455 16370 SH Sole 16370 Covidien Plc COM g2554f113 245 4575 SH Sole 4575 Crexendo COM 226552107 50 13500 SH Sole 13500 Crown Castle International Cor COM 380 6486 SH Sole 6486 Cullen Frost Bankers COM 229899109 351 6099 SH Sole 6099 DCP Midstream Partners, L.P. COM 23311P100 263 6231 SH Sole 6231 Dijji Corp COM 25402R101 0 76277 SH Sole 76277 Dominion Resources Inc/VA New COM 25746U109 469 8686 SH Sole 8686 Dot Hill Sys Corp COM 25848T109 48 42000 SH Sole 42000 DTE Energy Company COM 233331107 257 4330 SH Sole 4330 Du Pont E. I. De Nemours & Co. COM 263534109 727 14383 SH Sole 14383 Duke Energy Corp New COM 26441c204 371 16099 SH Sole 16099 Eagle Materials COM 26969P108 261 7003 SH Sole 7003 Echelon Corp COM 27874N105 50 14420 SH Sole 14420 El Paso Pipeline Partners LP COM 283702108 364 10773 SH Sole 10773 EMC Corporation COM 268648102 541 21091 SH Sole 21091 Emerson Electric Company COM 291011104 402 8636 SH Sole 8636 Enbridge Energy Partners, L.P. COM 29250R106 380 12336 SH Sole 12336 Encore Bancshares COM 29255v201 353 17103 SH Sole 17103 Energold Drilling Corp COM 29268a103 71 18400 SH Sole 18400 Energy Transfer Equity L.P. COM 29273V100 337 8224 SH Sole 8224 Energy Transfer Partners L.P. COM 29273R109 435 9835 SH Sole 9835 Entergy Corp New COM 29364G103 523 7705 SH Sole 7705 Enterprise Products Partners L COM 293792107 3512 68532 SH Sole 68532 Exelon Corp COM 30161N101 470 12486 SH Sole 12486 Exxon Mobil Corp COM 30231G102 43323 506292 SH Sole 506292 Flint Telecom Group COM 339670200 1 1300000 SH Sole 1300000 Fortress Investment Group LLC COM 34958b106 40 12000 SH Sole 12000 Freeport-McMoran Copper COM 35671D857 447 13127 SH Sole 13127 Frontier Communications Corp COM 35906A108 48 12458 SH Sole 12458 General Dynamics Corp COM 369550108 261 3959 SH Sole 3959 General Electric COM 369604103 3061 146872 SH Sole 146872 Genon Energy COM 37244e107 228 133491 SH Sole 133491 Google - A COM 38259P508 519 894 SH Sole 894 Halliburton Company COM 406216101 531 18709 SH Sole 18709 HCP, Inc. COM 40414L109 299 6766 SH Sole 6766 Home Depot COM 437076102 411 7760 SH Sole 7760 Honeywell Inc COM 438516106 203 3637 SH Sole 3637 Imageware Systems Inc COM 45245S108 54 67500 SH Sole 67500 Inergy, L.P. COM 456615103 296 15896 SH Sole 15896 Integrys Energy Group COM 45822P105 286 5029 SH Sole 5029 Intel Corp. COM 458140100 942 35339 SH Sole 35339 International Business Machine COM 459200101 1013 5178 SH Sole 5178 Intl Bancshares Corp Laredo TX COM 459044103 334 17132 SH Sole 17132 ISCO International Inc COM 460378102 4 11521 SH Sole 11521 J P Morgan Chase & Co COM 46625H100 952 26650 SH Sole 26650 Johnson & Johnson COM 478160104 2314 34244 SH Sole 34244 Kimberly - Clark Corp COM 494368103 469 5603 SH Sole 5603 Kinder Morgan Energy Partners COM 494550106 696 8859 SH Sole 8859 Kirby Corporation COM 497266106 330 7000 SH Sole 7000 KKR & Co LP COM 48248m102 129 10000 SH Sole 10000 Kraft Foods Inc A COM 50075N104 686 17756 SH Sole 17756 Left Behind Games Inc COM 52464n109 0 13000 SH Sole 13000 Leggett & Platt COM 524660107 393 18599 SH Sole 18599 Lilly Eli & Company COM 532457108 365 8500 SH Sole 8500 Lockheed Martin Corp COM 539830109 985 11315 SH Sole 11315 Lorillard Inc COM 544147101 419 3174 SH Sole 3174 Luminex Corp COM 55027E102 223 9100 SH Sole 9100 Magellan Midstream Partners LP COM 559080106 838 11862 SH Sole 11862 Markwest Energy Partners LP COM 570759100 831 16849 SH Sole 16849 Mastercard Inc COM 57636Q104 269 625 SH Sole 625 McDermott International Corp. COM 580037109 121 10874 SH Sole 10874 McDonald's COM 580135101 1172 13239 SH Sole 13239 MDC Partners Inc COM 552697104 113 10000 SH Sole 10000 Merck & Co Inc COM 58933y105 1190 28503 SH Sole 28503 Microsoft Inc COM 594918104 1460 47728 SH Sole 47728 Monsanto Co COM 61166W101 1297 15663 SH Sole 15663 MoSys Inc COM 619718109 51 15800 SH Sole 15800 NEC Corp Ord COM j48818124 18 11975 SH Sole 11975 Nextera Energy Inc COM 65339f101 470 6836 SH Sole 6836 Nokia Corp Spons ADR COM 654902204 60 28855 SH Sole 28855 NuStar Gp Holdings LLC COM 67059L102 420 13539 SH Sole 13539 Occidental Petroleum COM 674599105 18464 215269 SH Sole 215269 Old Republic International Cor COM 680223104 253 30514 SH Sole 30514 Oneok Partners, L.P. COM 68268N103 345 6411 SH Sole 6411 Oracle Systems Corp COM 68389X105 314 10583 SH Sole 10583 Park City Group Inc COM 700215304 49 12300 SH Sole 12300 Patriot Bancshares COM 703990531 34 35781 SH Sole 35781 Pengrowth Energy Corp F COM 70706p104 64 10000 SH Sole 10000 Pepsico, Inc. COM 713448108 814 11514 SH Sole 11514 Pfizer Inc. COM 717081103 805 34995 SH Sole 34995 Philip Morris International COM 718172109 759 8702 SH Sole 8702 Phillips 66 COM 718546104 285 8581 SH Sole 8581 Pitney Bowes Inc. COM 724479100 235 15702 SH Sole 15702 Plains All American Pipeline L COM 726503105 507 6270 SH Sole 6270 Potash Corp of Saskatchewan In COM 73755l107 201 4600 SH Sole 4600 Praxair COM 74005P104 209 1924 SH Sole 1924 Procter & Gamble COM 742718109 1415 23104 SH Sole 23104 Public Storage Inc COM 74460D109 1219 8438 SH Sole 8438 Qualcomm Inc COM 747525103 625 11230 SH Sole 11230 Regency Energy Partners LP COM 75885y107 303 12730 SH Sole 12730 Royal Dutch Shell - A ADR COM 780259206 647 9595 SH Sole 9595 RPM International COM 749685103 228 8368 SH Sole 8368 Schlumberger Ltd. COM 806857108 2264 34883 SH Sole 34883 Seadrill Ltd COM g7945e105 307 8650 SH Sole 8650 Southern Company COM 842587107 678 14641 SH Sole 14641 Southwest Airlines COM 844741108 256 27751 SH Sole 27751 Stryker Corp COM 863667101 369 6690 SH Sole 6690 Sunoco Logistics Partners LP COM 86764L108 212 5840 SH Sole 5840 Sustainable Power Corp COM 869327106 0 13000 SH Sole 13000 Sysco Corp COM 871829107 754 25286 SH Sole 25286 T Bancshares COM 872229109 40 17500 SH Sole 17500 Tesla Motors COM 88160r101 1740 55600 SH Sole 55600 Texas Instruments COM 882508104 207 7208 SH Sole 7208 Theratechnologies Inc COM 88338H100 20 24462 SH Sole 24462 Total S A Sponsored ADR COM 89151e109 225 4995 SH Sole 4995 Union Pacific COM 907818108 277 2324 SH Sole 2324 United Parcel Service - B COM 911312106 248 3148 SH Sole 3148 United Technologies COM 913017109 821 10864 SH Sole 10864 UnitedHealth Group, Inc COM 91324P102 209 3574 SH Sole 3574 Vanguard Natural Resources COM 92205f106 421 16200 SH Sole 16200 Verizon Communications COM 92343V104 1256 28258 SH Sole 28258 Visa Inc - A COM 92826C839 819 6627 SH Sole 6627 Vodafone Group PLC ADR COM 92857W209 415 14713 SH Sole 14713 Wal-Mart Stores, Inc. COM 931142103 1000 14345 SH Sole 14345 Walgreen Company COM 931422109 553 18696 SH Sole 18696 Walt Disney Holding Company COM 254687106 274 5647 SH Sole 5647 Waste Management, Inc COM 94106L109 338 10113 SH Sole 10113 Weatherford International, Ltd COM h27013103 176 13944 SH Sole 13944 Weingarten Realty Invs (SBI) COM 948741103 841 31941 SH Sole 31941 Wells Fargo & Company COM 949746101 602 17998 SH Sole 17998 Western Gas Partners LP COM 958254104 365 8363 SH Sole 8363 Western Union COM 959802109 180 10703 SH Sole 10703 Williams Companies COM 969457100 454 15761 SH Sole 15761 Williams Partners LP COM 96950F104 391 7493 SH Sole 7493 Yum Brands Inc COM 988498101 451 6998 SH Sole 6998 FINAL TOTALS 592,350 FORM 13F INFORMATION TABLE ENTRY TOTAL 228