Linscomb & Williams

Linscomb & Williams as of Dec. 31, 2011

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 142 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.8 $42M 498k 84.76
iShares S&P 500 Index (IVV) 10.3 $37M 293k 125.96
iShares S&P MidCap 400 Index (IJH) 9.2 $33M 377k 87.61
iShares Dow Jones Select Dividend (DVY) 7.2 $26M 478k 53.77
Claymore/Zacks Multi-Asset Inc Idx 7.0 $25M 1.2M 20.45
WisdomTree Equity Income Fund (DHS) 6.2 $22M 519k 42.92
Occidental Petroleum Corporation (OXY) 5.6 $20M 216k 93.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $20M 172k 113.76
WisdomTree MidCap Dividend Fund (DON) 4.5 $16M 312k 52.07
Tortoise MLP Fund 3.5 $13M 493k 25.77
Vanguard Extended Market ETF (VXF) 3.0 $11M 208k 51.84
SPDR S&P MidCap 400 ETF (MDY) 2.9 $11M 66k 159.49
Market Vectors Agribusiness 2.6 $9.2M 195k 47.15
SPDR S&P Dividend (SDY) 1.8 $6.3M 117k 53.87
Chevron Corporation (CVX) 0.9 $3.1M 29k 106.41
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $2.5M 51k 49.03
General Electric Company 0.7 $2.3M 130k 17.91
Johnson & Johnson (JNJ) 0.6 $2.0M 30k 65.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 36k 49.54
PowerShares Water Resources 0.5 $1.7M 104k 16.85
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 22k 71.96
Berkshire Hathaway (BRK.B) 0.4 $1.4M 18k 76.29
SPDR S&P Metals and Mining (XME) 0.3 $1.2M 26k 49.00
Procter & Gamble Company (PG) 0.3 $1.2M 18k 66.72
Tortoise Capital Resources (TTO) 0.3 $1.2M 148k 8.06
Tesla Motors (TSLA) 0.3 $1.1M 40k 28.55
Coca-Cola Company (KO) 0.3 $1.1M 16k 69.95
Public Storage (PSA) 0.3 $1.1M 8.2k 134.51
Apple (AAPL) 0.3 $1.1M 2.8k 405.08
ConocoPhillips (COP) 0.3 $1.1M 15k 72.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.0M 27k 38.92
Microsoft Corporation (MSFT) 0.3 $990k 38k 25.96
Monsanto Company 0.3 $994k 14k 70.08
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $975k 27k 36.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $882k 23k 37.95
Schlumberger (SLB) 0.2 $865k 13k 68.34
Wal-Mart Stores (WMT) 0.2 $814k 14k 59.79
Verizon Communications (VZ) 0.2 $828k 21k 40.11
Intel Corporation (INTC) 0.2 $776k 32k 24.25
Abbott Laboratories (ABT) 0.2 $769k 14k 56.25
Merck & Co (MRK) 0.2 $755k 20k 37.69
At&t (T) 0.2 $731k 24k 30.24
Cisco Systems (CSCO) 0.2 $706k 39k 18.08
Kinder Morgan Energy Partners 0.2 $716k 8.4k 84.98
PowerShares QQQ Trust, Series 1 0.2 $713k 13k 55.85
JPMorgan Chase & Co. (JPM) 0.2 $675k 20k 33.25
Spdr S&p 500 Etf (SPY) 0.2 $666k 5.3k 125.47
Weingarten Realty Investors 0.2 $698k 32k 21.82
Pepsi (PEP) 0.2 $647k 9.8k 66.32
Royal Dutch Shell 0.2 $642k 8.8k 73.13
United Technologies Corporation 0.2 $649k 8.9k 73.04
McDonald's Corporation (MCD) 0.2 $610k 6.1k 100.39
Pfizer (PFE) 0.2 $614k 28k 21.64
Philip Morris International (PM) 0.2 $605k 7.7k 78.43
Walgreen Company 0.2 $620k 19k 33.07
Visa (V) 0.2 $592k 5.8k 101.49
Halliburton Company (HAL) 0.2 $588k 17k 34.51
Encore Bancshares (EBTX) 0.2 $566k 42k 13.53
Google 0.1 $524k 812.00 645.32
Southwest Airlines (LUV) 0.1 $550k 64k 8.57
Camden Property Trust (CPT) 0.1 $540k 8.7k 62.20
SYSCO Corporation (SYY) 0.1 $486k 17k 29.32
Lockheed Martin Corporation (LMT) 0.1 $491k 6.1k 80.97
Qualcomm (QCOM) 0.1 $499k 9.1k 54.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $513k 14k 35.63
iShares S&P 500 Value Index (IVE) 0.1 $480k 8.3k 57.78
Caterpillar (CAT) 0.1 $423k 4.7k 90.69
3M Company (MMM) 0.1 $445k 5.4k 81.80
Anadarko Petroleum Corporation 0.1 $423k 5.5k 76.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $434k 12k 36.79
Southern Company (SO) 0.1 $435k 9.4k 46.32
Dominion Resources (D) 0.1 $401k 7.6k 53.04
Wells Fargo & Company (WFC) 0.1 $388k 14k 27.53
Exelon Corporation (EXC) 0.1 $394k 9.1k 43.38
EMC Corporation 0.1 $387k 18k 21.56
Williams Partners 0.1 $389k 6.5k 60.04
Vanguard REIT ETF (VNQ) 0.1 $393k 6.8k 57.98
American Express Company (AXP) 0.1 $357k 7.6k 47.12
Altria (MO) 0.1 $349k 12k 29.62
Berkshire Hathaway (BRK.A) 0.1 $344k 3.00 114666.67
MarkWest Energy Partners 0.1 $349k 6.3k 55.09
Entergy Corporation (ETR) 0.1 $368k 5.0k 73.09
Kirby Corporation (KEX) 0.1 $362k 5.5k 65.82
Oneok Partners 0.1 $358k 6.2k 57.74
Sunoco Logistics Partners 0.1 $371k 9.4k 39.36
Genon Energy 0.1 $351k 134k 2.61
Home Depot (HD) 0.1 $315k 7.5k 42.06
Cullen/Frost Bankers (CFR) 0.1 $317k 6.0k 52.83
Kraft Foods 0.1 $326k 8.7k 37.33
Nextera Energy (NEE) 0.1 $331k 5.4k 60.85
Stryker Corporation (SYK) 0.1 $327k 6.6k 49.76
SPDR Gold Trust (GLD) 0.1 $334k 2.2k 151.89
Waste Management (WM) 0.1 $269k 8.2k 32.73
Duke Energy Corporation 0.1 $301k 14k 22.02
Buckeye Partners 0.1 $275k 4.3k 64.03
Western Gas Partners 0.1 $303k 7.4k 41.22
Dcp Midstream Partners 0.1 $294k 6.2k 47.42
Energy Transfer Equity (ET) 0.1 $282k 7.0k 40.58
MasterCard Incorporated (MA) 0.1 $237k 637.00 372.06
Bristol Myers Squibb (BMY) 0.1 $252k 7.2k 35.18
Cincinnati Financial Corporation (CINF) 0.1 $235k 7.7k 30.51
Yum! Brands (YUM) 0.1 $259k 4.4k 58.92
Hewlett-Packard Company 0.1 $240k 9.3k 25.72
General Dynamics Corporation (GD) 0.1 $258k 3.9k 66.49
El Paso Pipeline Partners 0.1 $234k 6.8k 34.67
Copano Energy 0.1 $241k 7.1k 34.18
American Capital Agency 0.1 $234k 8.3k 28.07
iShares Dow Jones US Energy Sector (IYE) 0.1 $243k 6.1k 39.80
United Parcel Service (UPS) 0.1 $201k 2.7k 73.22
Emerson Electric (EMR) 0.1 $228k 4.9k 46.53
National-Oilwell Var 0.1 $201k 2.9k 68.16
Amgen (AMGN) 0.1 $231k 3.6k 64.18
Deere & Company (DE) 0.1 $201k 2.6k 77.16
Vodafone 0.1 $216k 7.7k 28.02
NuStar Energy (NS) 0.1 $222k 3.9k 56.75
MDC PARTNERS INC CL A SUB Vtg 0.1 $216k 16k 13.50
iShares Russell 1000 Growth Index (IWF) 0.1 $223k 3.9k 57.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $220k 3.4k 65.22
Covidien 0.1 $221k 4.9k 45.07
Nokia Corporation (NOK) 0.0 $137k 28k 4.83
Bank of America Corporation (BAC) 0.0 $121k 22k 5.57
McDermott International 0.0 $125k 11k 11.50
MoSys 0.0 $91k 22k 4.19
Pengrowth Energy Trust F Trust 0.0 $105k 10k 10.50
Echelon Corporation 0.0 $70k 14k 4.85
Frontier Communications 0.0 $79k 15k 5.17
Dot Hill Systems 0.0 $80k 60k 1.33
Theratechnologies 0.0 $66k 25k 2.70
Energold Drilling Corp (EGDFF) 0.0 $57k 13k 4.49
Columbia Laboratories 0.0 $35k 14k 2.50
Capital Trust (CT) 0.0 $27k 12k 2.25
Nec Corp Ord Xxx Registration 0.0 $24k 12k 2.00
Park City (TRAK) 0.0 $41k 13k 3.08
Imageware Systems (IWSY) 0.0 $54k 68k 0.79
(CXDO) 0.0 $39k 14k 2.79
Patriot Bancshares 0.0 $39k 36k 1.09
International Stem Cell 0.0 $5.0k 12k 0.43
Antisoma 0.0 $6.3k 212k 0.03
Dijji Corp 0.0 $0 76k 0.00
Left Behind Games 0.0 $0 13k 0.00
Sustainable Power Corp 0.0 $0 13k 0.00
Flint Telecom Group 0.0 $0 1.0M 0.00