Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2012

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 189 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.9 $47M 481k 98.68
Exxon Mobil Corporation (XOM) 9.7 $46M 508k 91.45
Claymore/Zacks Multi-Asset Inc Idx 8.3 $40M 1.8M 22.34
iShares S&P 500 Index (IVV) 7.9 $38M 261k 144.40
WisdomTree Equity Income Fund (DHS) 7.1 $34M 714k 47.32
iShares Dow Jones Select Dividend (DVY) 6.4 $31M 531k 57.68
Tortoise MLP Fund 5.6 $27M 1.1M 25.35
WisdomTree MidCap Dividend Fund (DON) 5.3 $26M 450k 56.86
Occidental Petroleum Corporation (OXY) 3.9 $19M 216k 86.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $14M 118k 121.77
SPDR S&P Dividend (SDY) 2.9 $14M 241k 58.10
SPDR S&P MidCap 400 ETF (MDY) 2.3 $11M 62k 179.92
Vanguard Extended Market ETF (VXF) 2.3 $11M 183k 59.56
SPDR S&P International Dividend (DWX) 2.0 $9.6M 213k 45.21
Chevron Corporation (CVX) 0.9 $4.1M 35k 116.55
Market Vectors Agribusiness 0.8 $3.7M 71k 51.79
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $3.4M 63k 54.63
General Electric Company 0.7 $3.3M 146k 22.71
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $2.9M 75k 38.29
Johnson & Johnson (JNJ) 0.5 $2.4M 34k 68.92
Apple (AAPL) 0.5 $2.3M 3.5k 667.24
PowerShares Water Resources 0.5 $2.2M 112k 19.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 37k 52.99
Cheniere Energy (LNG) 0.4 $1.8M 118k 15.53
Tesla Motors (TSLA) 0.4 $1.8M 61k 29.27
Alerian Mlp Etf 0.4 $1.8M 107k 16.57
ConocoPhillips (COP) 0.4 $1.7M 30k 57.19
McDonald's Corporation (MCD) 0.3 $1.7M 18k 91.77
At&t (T) 0.3 $1.6M 43k 37.70
Microsoft Corporation (MSFT) 0.3 $1.6M 53k 29.77
Abbott Laboratories (ABT) 0.3 $1.6M 23k 68.56
Procter & Gamble Company (PG) 0.3 $1.6M 23k 69.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 38k 39.86
Monsanto Company 0.3 $1.4M 15k 91.01
Tortoise Capital Resources (TTO) 0.3 $1.4M 156k 8.90
Berkshire Hathaway (BRK.B) 0.3 $1.3M 15k 88.17
Verizon Communications (VZ) 0.3 $1.3M 29k 45.59
Merck & Co (MRK) 0.3 $1.3M 29k 45.10
Coca-Cola Company (KO) 0.3 $1.3M 33k 37.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 41.31
Public Storage (PSA) 0.2 $1.1M 7.7k 139.22
Intel Corporation (INTC) 0.2 $1.0M 45k 22.66
Schlumberger (SLB) 0.2 $993k 14k 72.35
JPMorgan Chase & Co. (JPM) 0.2 $938k 23k 40.49
Lockheed Martin Corporation (LMT) 0.2 $940k 10k 93.35
MarkWest Energy Partners 0.2 $940k 17k 54.45
Wal-Mart Stores (WMT) 0.2 $925k 13k 73.80
Weingarten Realty Investors 0.2 $892k 32k 28.10
Pfizer (PFE) 0.2 $858k 35k 24.85
Emerson Electric (EMR) 0.2 $853k 18k 48.24
Mondelez Int (MDLZ) 0.2 $871k 21k 41.35
Cisco Systems (CSCO) 0.2 $817k 43k 19.11
SYSCO Corporation (SYY) 0.2 $832k 27k 31.26
Philip Morris International (PM) 0.2 $819k 9.1k 89.94
United Technologies Corporation 0.2 $824k 11k 78.30
Southern Company (SO) 0.2 $817k 18k 46.06
Visa (V) 0.2 $823k 6.1k 134.32
PowerShares QQQ Trust, Series 1 0.2 $795k 12k 68.61
Pepsi (PEP) 0.2 $785k 11k 70.73
Walgreen Company 0.2 $780k 21k 36.45
Kinder Morgan Energy Partners 0.2 $768k 9.3k 82.53
Vanguard Mid-Cap ETF (VO) 0.2 $757k 9.3k 81.18
Spdr S&p 500 Etf (SPY) 0.1 $702k 4.9k 144.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $707k 16k 44.56
Royal Dutch Shell 0.1 $666k 9.6k 69.41
Qualcomm (QCOM) 0.1 $670k 11k 62.43
United Parcel Service (UPS) 0.1 $627k 8.8k 71.61
Leggett & Platt (LEG) 0.1 $628k 25k 25.06
Paychex (PAYX) 0.1 $606k 18k 33.27
Wells Fargo & Company (WFC) 0.1 $619k 18k 34.53
Halliburton Company (HAL) 0.1 $645k 19k 33.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $606k 15k 39.56
Google 0.1 $638k 845.00 755.03
Cincinnati Financial Corporation (CINF) 0.1 $574k 15k 37.86
Novartis (NVS) 0.1 $595k 9.7k 61.23
Altria (MO) 0.1 $552k 17k 33.40
Williams Companies (WMB) 0.1 $598k 17k 34.98
Copano Energy 0.1 $566k 17k 33.00
Cheniere Energy Partners (CQP) 0.1 $572k 25k 22.88
Kimberly-Clark Corporation (KMB) 0.1 $512k 6.0k 85.76
General Mills (GIS) 0.1 $506k 13k 39.85
EMC Corporation 0.1 $518k 19k 27.28
Clorox Company (CLX) 0.1 $520k 7.2k 72.06
Entergy Corporation (ETR) 0.1 $549k 7.9k 69.25
SPDR S&P Metals and Mining (XME) 0.1 $537k 12k 43.53
Dominion Resources (D) 0.1 $490k 9.3k 52.96
3M Company (MMM) 0.1 $484k 5.2k 92.42
CenturyLink 0.1 $460k 11k 40.43
Yum! Brands (YUM) 0.1 $475k 7.2k 66.38
Anadarko Petroleum Corporation 0.1 $469k 6.7k 69.85
H.J. Heinz Company 0.1 $457k 8.2k 55.94
Vanguard Natural Resources 0.1 $469k 16k 28.95
American Capital Agency 0.1 $456k 13k 34.63
Caterpillar (CAT) 0.1 $411k 4.8k 85.95
Home Depot (HD) 0.1 $441k 7.3k 60.34
Nextera Energy (NEE) 0.1 $439k 6.2k 70.40
Vodafone 0.1 $441k 16k 28.51
SPDR Gold Trust (GLD) 0.1 $436k 2.5k 171.99
Lorillard 0.1 $409k 3.5k 116.42
Western Gas Partners 0.1 $422k 8.4k 50.38
Williams Partners 0.1 $422k 7.7k 54.74
Energy Transfer Partners 0.1 $436k 10k 42.56
iShares Russell Midcap Index Fund (IWR) 0.1 $410k 3.7k 110.81
Camden Property Trust (CPT) 0.1 $435k 6.7k 64.46
Vanguard REIT ETF (VNQ) 0.1 $422k 6.5k 64.89
Duke Energy (DUK) 0.1 $414k 6.4k 64.79
American Express Company (AXP) 0.1 $362k 6.4k 56.81
Exelon Corporation (EXC) 0.1 $395k 11k 35.60
NuStar GP Holdings 0.1 $386k 12k 31.85
Atlas Pipeline Partners 0.1 $392k 12k 34.09
El Paso Pipeline Partners 0.1 $402k 11k 37.23
Energy Transfer Equity (ET) 0.1 $386k 8.5k 45.16
Kirby Corporation (KEX) 0.1 $387k 7.0k 55.29
Oneok Partners 0.1 $389k 6.5k 59.43
Seadrill 0.1 $359k 9.2k 39.23
Devon Energy Corporation (DVN) 0.1 $325k 5.4k 60.52
Walt Disney Company (DIS) 0.1 $319k 6.1k 52.32
Cullen/Frost Bankers (CFR) 0.1 $350k 6.1k 57.39
AstraZeneca (AZN) 0.1 $355k 7.4k 47.82
Stryker Corporation (SYK) 0.1 $334k 6.0k 55.74
Eagle Materials (EXP) 0.1 $324k 7.0k 46.27
Oracle Corporation (ORCL) 0.1 $319k 10k 31.41
Inergy 0.1 $323k 17k 19.05
iShares S&P 500 Value Index (IVE) 0.1 $329k 5.0k 65.72
Comcast Corporation (CMCSA) 0.1 $267k 7.5k 35.72
MasterCard Incorporated (MA) 0.1 $280k 620.00 451.61
Waste Management (WM) 0.1 $270k 8.4k 32.07
Consolidated Edison (ED) 0.1 $286k 4.8k 59.83
Union Pacific Corporation (UNP) 0.1 $279k 2.4k 118.52
Amgen (AMGN) 0.1 $273k 3.2k 84.36
Berkshire Hathaway (BRK.A) 0.1 $265k 2.00 132500.00
Dcp Midstream Partners 0.1 $291k 6.3k 46.47
Sunoco Logistics Partners 0.1 $273k 5.8k 46.67
HCP 0.1 $301k 6.8k 44.49
Willbros 0.1 $296k 55k 5.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $291k 4.1k 71.17
Covidien 0.1 $272k 4.6k 59.45
Phillips 66 (PSX) 0.1 $294k 6.3k 46.41
Cme (CME) 0.1 $252k 4.4k 57.27
Bristol Myers Squibb (BMY) 0.1 $255k 7.5k 33.80
RPM International (RPM) 0.1 $235k 8.2k 28.51
Automatic Data Processing (ADP) 0.1 $259k 4.4k 58.61
Medtronic 0.1 $221k 5.1k 43.16
Target Corporation (TGT) 0.1 $237k 3.7k 63.54
Buckeye Partners 0.1 $218k 4.5k 47.92
General Dynamics Corporation (GD) 0.1 $262k 4.0k 66.18
Linn Energy 0.1 $224k 5.4k 41.28
DTE Energy Company (DTE) 0.1 $260k 4.3k 60.05
Southwest Airlines (LUV) 0.1 $235k 27k 8.78
Integrys Energy 0.1 $254k 4.9k 52.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $230k 2.1k 112.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $255k 6.0k 42.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $241k 21k 11.71
Kinder Morgan (KMI) 0.1 $241k 6.8k 35.53
Express Scripts Holding 0.1 $227k 3.6k 62.66
BP (BP) 0.0 $201k 4.8k 42.26
Annaly Capital Management 0.0 $208k 12k 16.81
Western Union Company (WU) 0.0 $195k 11k 18.22
International Paper Company (IP) 0.0 $209k 5.7k 36.37
National-Oilwell Var 0.0 $206k 2.6k 80.09
Praxair 0.0 $214k 2.1k 103.68
Holly Energy Partners 0.0 $210k 3.2k 66.35
Rydex S&P Equal Weight ETF 0.0 $207k 4.0k 52.29
Bank of America Corporation (BAC) 0.0 $156k 18k 8.82
Nokia Corporation (NOK) 0.0 $167k 65k 2.58
McDermott International 0.0 $133k 11k 12.23
Apollo Investment 0.0 $165k 21k 7.86
KKR & Co 0.0 $166k 11k 15.09
Atlantic Power Corporation 0.0 $150k 10k 15.00
Energold Drilling Corp (EGDFF) 0.0 $85k 22k 3.95
Echelon Corporation 0.0 $55k 14k 3.81
Frontier Communications 0.0 $56k 12k 4.89
Fortress Investment 0.0 $53k 12k 4.42
Dot Hill Systems 0.0 $35k 33k 1.06
Capital Trust (CT) 0.0 $57k 15k 3.80
MoSys 0.0 $40k 10k 4.00
Pengrowth Energy Corp 0.0 $67k 10k 6.70
Imageware Systems (IWSY) 0.0 $63k 53k 1.19
(CXDO) 0.0 $37k 12k 3.03
Patriot Bancshares 0.0 $34k 36k 0.95
T Bancshares 0.0 $47k 18k 2.69
Nec Corp Ord Xxx Registration 0.0 $19k 12k 1.59
Theratechnologies 0.0 $12k 25k 0.49
International Stem Cell 0.0 $3.0k 12k 0.26
Antisoma 0.0 $4.2k 212k 0.02
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 1.3M 0.00