Chief Compliance Officer

0001313294-13-000010.txt : 20131101 0001313294-13-000010.hdr.sgml : 20131101 20131101153315 ACCESSION NUMBER: 0001313294-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131185812 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 09-30-2013 09-30-2013 Linscomb & Williams, Inc.

1400 POST OAK BLVD., SUITE 1000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11251 N James C. Aulbach Chief Compliance Officer 7138714165 James C. Aulbach Houston TX 11-01-2013 0 242 762347 false INFORMATION TABLE 2 form13f093013lw.xml FORM 13F AS OF SEPTEMBER 30, 2013 Alerian MLP ETF MF 00162q866 5042 286640 SH SOLE 286640 0 0 Blackrock Senior High Income P MF 09255T109 2360 598887 SH SOLE 598887 0 0 Clough Global Opp MF 18914e106 292 22654 SH SOLE 22654 0 0 CorEnergy Infrastructure Trust MF 21870u205 992 141668 SH SOLE 141668 0 0 EnerVest Diversified Income Tr MF 292963204 8865 798559 SH SOLE 798559 0 0 First Trust Morningstar Div Le MF 336917109 1389 66652 SH SOLE 66652 0 0 Guggenheim BulletShares 2013 C MF 18383m589 1644 79203 SH SOLE 79203 0 0 Guggenheim BulletShares 2014 C MF 18383m571 5108 239807 SH SOLE 239807 0 0 Guggenheim BulletShares 2014 H MF 18383m431 8530 319578 SH SOLE 319578 0 0 Guggenheim BulletShares 2015 C MF 18383m563 6646 303884 SH SOLE 303884 0 0 Guggenheim BulletShares 2015 H MF 18383m423 17049 638291 SH SOLE 638291 0 0 Guggenheim BulletShares 2016 C MF 18383m555 7761 348969 SH SOLE 348969 0 0 Guggenheim BulletShares 2016 H MF 18383m415 4372 164008 SH SOLE 164008 0 0 Guggenheim BulletShares 2017 C MF 18383m548 7353 325073 SH SOLE 325073 0 0 Guggenheim BulletShares 2017 H MF 18383m399 3584 134319 SH SOLE 134319 0 0 Guggenheim BulletShares 2018 C MF 18383m530 5334 255408 SH SOLE 255408 0 0 Guggenheim BulletShares 2018 H MF 18383m381 5455 205690 SH SOLE 205690 0 0 Guggenheim BulletShares 2019 C MF 18383m522 3462 168054 SH SOLE 168054 0 0 Guggenheim BulletShares 2020 C MF 18383m514 5034 246022 SH SOLE 246022 0 0 Guggenheim Intl Multi-Asset In MF 18383q804 2546 144522 SH SOLE 144522 0 0 Guggenheim Multi-Asset Income MF 18383M506 43891 1851177 SH SOLE 1851177 0 0 IQ Global ETF Agribusiness Sma MF 45409b834 266 9809 SH SOLE 9809 0 0 iShares 2015 S&P AMT-Free Muni MF 464289339 404 7589 SH SOLE 7589 0 0 iShares 2016 S&P AMT-Free Muni MF 464289313 539 10073 SH SOLE 10073 0 0 iShares 2017 S&P AMT-Free Muni MF 464289271 439 7996 SH SOLE 7996 0 0 iShares Asia Pacific Ex Japan MF 464286665 333 6986 SH SOLE 6986 0 0 iShares Barclays Aggregate Bon MF 464287226 840 7835 SH SOLE 7835 0 0 iShares DJ Sel Dividend MF 464287168 33168 499964 SH SOLE 499964 0 0 iShares Dow Jones EPAC Select MF 464288448 711 19604 SH SOLE 19604 0 0 iShares iBoxx$ Corp Bond MF 464287242 218 1924 SH SOLE 1924 0 0 iShares MSCI EAFE Index MF 464287465 2794 43795 SH SOLE 43795 0 0 iShares MSCI Emerging Markets MF 464287234 997 24457 SH SOLE 24457 0 0 iShares MSCI Value Index MF 464288877 12874 236606 SH SOLE 236606 0 0 iShares Russell 1000 Growth MF 464287614 251 3207 SH SOLE 3207 0 0 iShares Russell 1000 Value Ind MF 464287598 217 2521 SH SOLE 2521 0 0 iShares Russell MidCap Index MF 464287499 587 4220 SH SOLE 4220 0 0 iShares S&P 500 Index MF 464287200 44231 261878 SH SOLE 261878 0 0 iShares S&P 500 Value Index MF 464287408 315 4021 SH SOLE 4021 0 0 iShares S&P MidCap 400 Growth MF 464287606 252 1813 SH SOLE 1813 0 0 iShares S&P Midcap 400 Index MF 464287507 60574 487947 SH SOLE 487947 0 0 Kayne Anderson MLP MF 486606106 931 25976 SH SOLE 25976 0 0 Market Vectors Agribusiness MF 57060U605 2037 39675 SH SOLE 39675 0 0 Market Vectors High Yield Muni MF 57060u878 226 7731 SH SOLE 7731 0 0 MidCap SPDR Trust MF 78467y107 12848 56767 SH SOLE 56767 0 0 PowerShares Global Water Portf MF 73936t623 1051 49784 SH SOLE 49784 0 0 Powershares QQQ MF 73935A104 858 10873 SH SOLE 10873 0 0 PowerShares Water Resources MF 73935X575 2452 102564 SH SOLE 102564 0 0 Rydex Equal Weight S&P 500 MF 78355w106 258 3959 SH SOLE 3959 0 0 SPDR Gold Trust MF 78463V107 333 2599 SH SOLE 2599 0 0 SPDR Nuveen Barclays Capital B MF 78464a276 431 8028 SH SOLE 8028 0 0 SPDR S&P 500 ETF MF 78462F103 712 4236 SH SOLE 4236 0 0 SPDR S&P Dividend MF 78464a763 20545 298011 SH SOLE 298011 0 0 SPDR S&P Intl Dividend MF 78463x772 7283 156115 SH SOLE 156115 0 0 Sprott Physical Silver Trust MF 85207k107 191 21875 SH SOLE 21875 0 0 Tortoise Energy Infrastructure MF 89147L100 10782 234910 SH SOLE 234910 0 0 Tortoise MLP Fund MF 89148b101 16674 615971 SH SOLE 615971 0 0 Vanguard Emerging Markets ETF MF 922042858 234 5833 SH SOLE 5833 0 0 Vanguard Ext Mkt ETF MF 922908652 12164 157731 SH SOLE 157731 0 0 Vanguard High Dividend Yield MF 921946406 1079 18777 SH SOLE 18777 0 0 Vanguard Mid Cap Index ETF MF 922908629 583 5686 SH SOLE 5686 0 0 Vanguard MSCI EAFE MF 921943858 21097 533026 SH SOLE 533026 0 0 Vanguard REIT Index ETF MF 922908553 271 4098 SH SOLE 4098 0 0 Vanguard Total Stock Market In MF 922908769 36878 420738 SH SOLE 420738 0 0 WisdomTree DEFA Equity Income MF 97717W802 4793 106601 SH SOLE 106601 0 0 WisdomTree Emerging Mkts Equit MF 97717w315 13727 265573 SH SOLE 265573 0 0 WisdomTree Equity Income MF 97717W208 44314 853012 SH SOLE 853012 0 0 WisdomTree LargeCap Dividend MF 97717w307 3339 54546 SH SOLE 54546 0 0 WisdomTree MidCap Dividend MF 97717W505 42252 607762 SH SOLE 607762 0 0 WisdomTree SmallCap Earnings MF 97717w562 493 6670 SH SOLE 6670 0 0 WisdomTree US SmallCap Dividen MF 97717x651 278 10700 SH SOLE 10700 0 0 Kinder Morgan Wts Exp 02/15/17 WT 49456b119 88 17708 SH SOLE 17708 0 0 3M Company COM 88579Y101 1090 9124 SH SOLE 9124 0 0 Abbott Laboratories COM 002824100 942 28369 SH SOLE 28369 0 0 AbbVie COM 00287y109 1678 37503 SH SOLE 37503 0 0 Access Midstream Partners COM 00434l109 355 7344 SH SOLE 7344 0 0 Altria Group COM 02209S103 553 16108 SH SOLE 16108 0 0 American Capital Agency COM 02503x105 336 14872 SH SOLE 14872 0 0 American Express COM 025816109 403 5341 SH SOLE 5341 0 0 American Tower Corp COM 03027x100 460 6202 SH SOLE 6202 0 0 Amgen COM 031162100 328 2928 SH SOLE 2928 0 0 Anadarko Petroleum Corp COM 032511107 393 4225 SH SOLE 4225 0 0 Annaly Mtg Management REIT COM 035710409 189 16344 SH SOLE 16344 0 0 Apollo Investment Corp COM 03761U106 171 21000 SH SOLE 21000 0 0 Apple Inc COM 037833100 2199 4612 SH SOLE 4612 0 0 Applied Materials COM 038222105 904 51593 SH SOLE 51593 0 0 AstraZeneca PLC COM 046353108 358 6891 SH SOLE 6891 0 0 AT&T Inc New COM 00206R102 2429 71811 SH 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Energy Partners COM 16411q101 675 25600 SH SOLE 25600 0 0 Chevron Corp COM 166764100 4872 40102 SH SOLE 40102 0 0 Chicago Bridge and Iron Co NV COM 167250109 339 5000 SH SOLE 5000 0 0 Chimera Investment Corp COM 16934q109 46 15000 SH SOLE 15000 0 0 Cincinnati Financial COM 172062101 975 20673 SH SOLE 20673 0 0 Cisco Systems Inc COM 17275R102 1659 70783 SH SOLE 70783 0 0 Clorox Company COM 189054109 1176 14391 SH SOLE 14391 0 0 CME Group COM 12572Q105 829 11217 SH SOLE 11217 0 0 Coca-Cola Company COM 191216100 1419 37468 SH SOLE 37468 0 0 Comcast Corp Class A COM 20030N101 309 6840 SH SOLE 6840 0 0 ConocoPhillips COM 20825C104 2778 39966 SH SOLE 39966 0 0 Covidien Plc COM g2554f113 245 4025 SH SOLE 4025 0 0 Crosstex Energy Inc COM 22765y104 316 15105 SH SOLE 15105 0 0 CSX Corp COM 126408103 396 15386 SH SOLE 15386 0 0 Dominion Resources Inc/VA New COM 25746U109 1632 26112 SH SOLE 26112 0 0 Dow Chemical Co. COM 260543103 1502 39124 SH SOLE 39124 0 0 DTE Energy Company COM 233331107 286 4330 SH SOLE 4330 0 0 Du Pont E. I. De Nemours & Co. COM 263534109 1263 21568 SH SOLE 21568 0 0 Duke Energy Corp New COM 26441c204 803 12023 SH SOLE 12023 0 0 Eagle Materials COM 26969P108 508 7003 SH SOLE 7003 0 0 Echelon Corp COM 27874N105 34 14420 SH SOLE 14420 0 0 El Paso Pipeline Partners LP COM 283702108 505 11953 SH SOLE 11953 0 0 EMC Corporation COM 268648102 390 15250 SH SOLE 15250 0 0 Emerson Electric Company COM 291011104 1657 25603 SH SOLE 25603 0 0 Enbridge Energy Partners, L.P. COM 29250R106 406 13348 SH SOLE 13348 0 0 Energy Transfer Equity L.P. COM 29273V100 695 10572 SH SOLE 10572 0 0 Energy Transfer Partners L.P. COM 29273R109 681 13077 SH SOLE 13077 0 0 Enterprise Products Partners L COM 293792107 4807 78753 SH SOLE 78753 0 0 Express Scripts, Inc - A COM 30219g108 419 6786 SH SOLE 6786 0 0 Exxon Mobil Corp COM 30231G102 48039 558338 SH SOLE 558338 0 0 Fluor Corp New COM 343412102 201 2838 SH SOLE 2838 0 0 Fossil Group COM 34988v106 209 1800 SH SOLE 1800 0 0 Franklin Street Properties COM 35471r106 366 28693 SH SOLE 28693 0 0 Freeport-McMoran Copper COM 35671D857 1124 33979 SH SOLE 33979 0 0 Frontier Communications Corp COM 35906A108 42 10090 SH SOLE 10090 0 0 General Dynamics Corp COM 369550108 260 2970 SH SOLE 2970 0 0 General Electric COM 369604103 4146 173525 SH SOLE 173525 0 0 General Mills Inc. COM 370334104 570 11898 SH SOLE 11898 0 0 Genesis Energy LP COM 371927104 292 5828 SH SOLE 5828 0 0 Genuine Parts COM 372460105 204 2525 SH SOLE 2525 0 0 Google - A COM 38259P508 827 944 SH SOLE 944 0 0 Halliburton Company COM 406216101 598 12410 SH SOLE 12410 0 0 HCP, Inc. 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COM 577081102 796 19000 SH SOLE 19000 0 0 McDonald's COM 580135101 2715 28220 SH SOLE 28220 0 0 Medtronic Inc COM 585055106 234 4394 SH SOLE 4394 0 0 Merck & Co Inc COM 58933y105 1480 31081 SH SOLE 31081 0 0 Microsoft Inc COM 594918104 2326 69902 SH SOLE 69902 0 0 Mondelez International COM 609207105 585 18625 SH SOLE 18625 0 0 Monsanto Co COM 61166W101 1267 12139 SH SOLE 12139 0 0 National Oilwell Varco COM 637071101 319 4087 SH SOLE 4087 0 0 NEC Corp Ord COM j48818124 28 11975 SH SOLE 11975 0 0 Nextera Energy Inc COM 65339f101 357 4455 SH SOLE 4455 0 0 Norfolk Southern Corp COM 655844108 726 9392 SH SOLE 9392 0 0 Novartis AG COM 66987V109 742 9669 SH SOLE 9669 0 0 Novo Nordisk A/S - Spons ADR COM 670100205 333 1966 SH SOLE 1966 0 0 Nucor Corp COM 670346105 446 9108 SH SOLE 9108 0 0 Occidental Petroleum COM 674599105 12223 130670 SH SOLE 130670 0 0 Old Republic International Cor COM 680223104 311 20214 SH SOLE 20214 0 0 Oneok Partners, L.P. 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