Linscomb & Williams

Linscomb & Williams as of March 31, 2013

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 203 positions in its portfolio as reported in the March 2013 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 $54M 469k 115.07
Exxon Mobil Corporation (XOM) 8.7 $48M 528k 90.11
Claymore/Zacks Multi-Asset Inc Idx 8.2 $45M 1.9M 23.85
iShares S&P 500 Index (IVV) 7.4 $40M 257k 157.36
WisdomTree Equity Income Fund (DHS) 7.2 $39M 766k 51.19
WisdomTree MidCap Dividend Fund (DON) 5.7 $31M 481k 65.21
iShares Dow Jones Select Dividend (DVY) 5.6 $31M 482k 63.40
Tortoise MLP Fund 5.1 $28M 990k 28.15
SPDR S&P Dividend (SDY) 2.9 $16M 241k 65.99
Vanguard Europe Pacific ETF (VEA) 2.8 $15M 414k 36.43
SPDR S&P MidCap 400 ETF (MDY) 2.2 $12M 59k 209.72
SPDR S&P International Dividend (DWX) 2.0 $11M 231k 48.61
Vanguard Extended Market ETF (VXF) 2.0 $11M 163k 68.25
Occidental Petroleum Corporation (OXY) 1.9 $10M 131k 78.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $10M 83k 119.90
Alerian Mlp Etf 1.3 $7.0M 396k 17.72
iShares MSCI EAFE Value Index (EFV) 1.0 $5.4M 108k 49.74
Chevron Corporation (CVX) 0.8 $4.6M 38k 118.81
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $3.8M 91k 41.66
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $3.3M 57k 58.89
General Electric Company 0.6 $3.2M 140k 23.12
Cheniere Energy (LNG) 0.6 $3.0M 109k 28.00
Market Vectors Agribusiness 0.6 $3.1M 57k 54.15
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 46k 58.99
Johnson & Johnson (JNJ) 0.5 $2.6M 33k 81.53
PowerShares Water Resources 0.4 $2.4M 106k 22.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.4M 59k 40.52
ConocoPhillips (COP) 0.4 $2.3M 39k 60.09
Tesla Motors (TSLA) 0.4 $2.3M 60k 37.88
McDonald's Corporation (MCD) 0.4 $2.1M 21k 99.71
Microsoft Corporation (MSFT) 0.3 $1.8M 64k 28.61
Apple (AAPL) 0.3 $1.8M 4.1k 442.61
Procter & Gamble Company (PG) 0.3 $1.8M 23k 77.06
At&t (T) 0.3 $1.8M 48k 36.70
Verizon Communications (VZ) 0.3 $1.6M 32k 49.16
Walgreen Company 0.3 $1.5M 33k 47.69
Intel Corporation (INTC) 0.3 $1.4M 64k 21.83
Abbvie (ABBV) 0.3 $1.4M 35k 40.77
Pepsi (PEP) 0.2 $1.4M 18k 79.08
Philip Morris International (PM) 0.2 $1.4M 15k 92.74
Kinder Morgan Energy Partners 0.2 $1.3M 15k 89.77
Coca-Cola Company (KO) 0.2 $1.3M 32k 40.43
Monsanto Company 0.2 $1.3M 12k 105.63
United Parcel Service (UPS) 0.2 $1.3M 15k 85.89
Cisco Systems (CSCO) 0.2 $1.3M 62k 20.90
Pfizer (PFE) 0.2 $1.2M 42k 28.87
Emerson Electric (EMR) 0.2 $1.2M 22k 55.89
Lockheed Martin Corporation (LMT) 0.2 $1.2M 12k 96.51
Merck & Co (MRK) 0.2 $1.2M 27k 44.19
Dominion Resources (D) 0.2 $1.2M 20k 58.16
SYSCO Corporation (SYY) 0.2 $1.2M 33k 35.17
United Technologies Corporation 0.2 $1.1M 12k 93.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 42.77
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 23k 47.44
Abbott Laboratories (ABT) 0.2 $1.1M 31k 35.31
Public Storage (PSA) 0.2 $1.1M 7.3k 152.33
MarkWest Energy Partners 0.2 $1.1M 18k 60.73
Leggett & Platt (LEG) 0.2 $1.0M 31k 33.77
Visa (V) 0.2 $999k 5.9k 169.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 19k 54.82
Wells Fargo & Company (WFC) 0.2 $931k 25k 37.00
Williams Companies (WMB) 0.2 $908k 24k 37.46
Clorox Company (CLX) 0.2 $949k 11k 88.55
Weingarten Realty Investors 0.2 $933k 30k 31.56
Schlumberger (SLB) 0.2 $857k 11k 74.89
PowerShares QQQ Trust, Series 1 0.2 $855k 12k 68.96
Berkshire Hathaway (BRK.B) 0.1 $816k 7.8k 104.23
Wal-Mart Stores (WMT) 0.1 $796k 11k 74.79
Baxter International (BAX) 0.1 $801k 11k 72.68
Cincinnati Financial Corporation (CINF) 0.1 $819k 17k 47.24
Qualcomm (QCOM) 0.1 $830k 12k 66.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $807k 24k 33.09
Southern Company (SO) 0.1 $806k 17k 46.95
Copano Energy 0.1 $809k 20k 40.52
Kimberly-Clark Corporation (KMB) 0.1 $794k 8.1k 98.04
Kinder Morgan (KMI) 0.1 $785k 20k 38.66
Mondelez Int (MDLZ) 0.1 $775k 25k 30.60
Bristol Myers Squibb (BMY) 0.1 $711k 17k 41.20
Novartis (NVS) 0.1 $692k 9.7k 71.21
Lorillard 0.1 $702k 17k 40.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $735k 15k 49.70
Kayne Anderson MLP Investment (KYN) 0.1 $729k 21k 34.70
Cheniere Energy Partners (CQP) 0.1 $701k 26k 27.38
Duke Energy (DUK) 0.1 $717k 9.9k 72.63
BlackRock (BLK) 0.1 $635k 2.5k 257.09
3M Company (MMM) 0.1 $663k 6.2k 106.25
Google 0.1 $683k 860.00 794.19
Oneok Partners 0.1 $644k 11k 57.39
Spdr S&p 500 Etf (SPY) 0.1 $623k 4.0k 156.77
Paychex (PAYX) 0.1 $585k 17k 35.06
General Mills (GIS) 0.1 $626k 13k 49.30
Royal Dutch Shell 0.1 $581k 8.9k 65.15
Kirby Corporation (KEX) 0.1 $614k 8.0k 76.75
Vanguard Mid-Cap ETF (VO) 0.1 $620k 6.7k 92.86
Yum! Brands (YUM) 0.1 $525k 7.3k 71.99
Altria (MO) 0.1 $553k 16k 34.37
Vodafone 0.1 $544k 19k 28.41
Western Gas Partners 0.1 $532k 9.0k 59.36
Energy Transfer Equity (ET) 0.1 $572k 9.8k 58.52
Energy Transfer Partners 0.1 $565k 11k 50.70
Cme (CME) 0.1 $516k 8.4k 61.38
Waste Management (WM) 0.1 $494k 13k 39.22
Eagle Materials (EXP) 0.1 $467k 7.0k 66.69
H.J. Heinz Company 0.1 $517k 7.2k 72.31
El Paso Pipeline Partners 0.1 $476k 11k 43.89
Inergy 0.1 $494k 24k 20.43
iShares Russell Midcap Index Fund (IWR) 0.1 $471k 3.7k 127.26
American Capital Agency 0.1 $502k 15k 32.78
Camden Property Trust (CPT) 0.1 $467k 6.8k 68.74
Caterpillar (CAT) 0.1 $424k 4.9k 86.87
Home Depot (HD) 0.1 $449k 6.4k 69.81
Halliburton Company (HAL) 0.1 $438k 11k 40.40
Stryker Corporation (SYK) 0.1 $439k 6.7k 65.21
NuStar GP Holdings 0.1 $413k 13k 32.51
Franklin Street Properties (FSP) 0.1 $419k 29k 14.60
Vanguard Natural Resources 0.1 $461k 16k 28.43
Williams Partners 0.1 $441k 8.5k 51.76
Nucor Corporation (NUE) 0.1 $374k 8.1k 46.13
Kinder Morgan Management 0.1 $397k 4.5k 87.79
Anadarko Petroleum Corporation 0.1 $359k 4.1k 87.56
SPDR Gold Trust (GLD) 0.1 $367k 2.4k 154.59
Atlas Pipeline Partners 0.1 $398k 12k 34.61
Sunoco Logistics Partners 0.1 $384k 5.9k 65.47
Targa Res Corp (TRGP) 0.1 $367k 5.4k 67.95
American Express Company (AXP) 0.1 $345k 5.1k 67.40
Union Pacific Corporation (UNP) 0.1 $330k 2.3k 142.55
AstraZeneca (AZN) 0.1 $335k 6.7k 49.97
Amgen (AMGN) 0.1 $318k 3.1k 102.48
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Nextera Energy (NEE) 0.1 $315k 4.0k 77.80
EMC Corporation 0.1 $335k 14k 23.90
Oracle Corporation (ORCL) 0.1 $327k 10k 32.29
Dcp Midstream Partners 0.1 $338k 7.2k 46.65
Southwest Airlines (LUV) 0.1 $334k 25k 13.49
Chicago Bridge & Iron Company 0.1 $310k 5.0k 62.00
HCP 0.1 $337k 6.8k 49.81
Vanguard REIT ETF (VNQ) 0.1 $348k 4.9k 70.45
Phillips 66 (PSX) 0.1 $350k 5.0k 70.06
Comcast Corporation (CMCSA) 0.1 $262k 6.3k 41.92
MasterCard Incorporated (MA) 0.1 $275k 508.00 541.34
Walt Disney Company (DIS) 0.1 $293k 5.2k 56.73
RPM International (RPM) 0.1 $260k 8.2k 31.54
Automatic Data Processing (ADP) 0.1 $266k 4.1k 64.97
Target Corporation (TGT) 0.1 $294k 4.3k 68.55
Buckeye Partners 0.1 $257k 4.2k 61.13
General Dynamics Corporation (GD) 0.1 $276k 3.9k 70.41
Crosstex Energy 0.1 $281k 15k 19.24
DTE Energy Company (DTE) 0.1 $296k 4.3k 68.36
Genesis Energy (GEL) 0.1 $281k 5.8k 48.22
Holly Energy Partners 0.1 $275k 6.8k 40.17
Integrys Energy 0.1 $274k 4.7k 58.09
iShares S&P 500 Value Index (IVE) 0.1 $299k 4.0k 73.90
SPDR S&P Metals and Mining (XME) 0.1 $260k 6.4k 40.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $262k 20k 12.87
Covidien 0.1 $273k 4.0k 67.83
Access Midstream Partners, L.p 0.1 $260k 6.4k 40.39
BP (BP) 0.0 $241k 5.7k 42.38
Annaly Capital Management 0.0 $238k 15k 15.86
Western Union Company (WU) 0.0 $244k 16k 15.05
Bank of America Corporation (BAC) 0.0 $206k 17k 12.20
Via 0.0 $212k 3.4k 61.52
Sherwin-Williams Company (SHW) 0.0 $225k 1.3k 168.92
International Paper Company (IP) 0.0 $242k 5.2k 46.53
Thermo Fisher Scientific (TMO) 0.0 $217k 2.8k 76.52
Honeywell International (HON) 0.0 $236k 3.1k 75.38
Exelon Corporation (EXC) 0.0 $233k 6.8k 34.50
Novo Nordisk A/S (NVO) 0.0 $246k 1.5k 161.21
BOK Financial Corporation (BOKF) 0.0 $206k 3.3k 62.31
Targa Resources Partners 0.0 $237k 5.2k 45.97
Regency Energy Partners 0.0 $217k 8.6k 25.14
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 2.9k 71.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $235k 1.8k 128.14
Rydex S&P Equal Weight ETF 0.0 $236k 4.0k 59.61
Seadrill 0.0 $214k 5.8k 37.22
Vanguard Emerging Markets ETF (VWO) 0.0 $224k 5.2k 42.97
iShares S&P Europe 350 Index (IEV) 0.0 $221k 5.6k 39.80
Te Connectivity Ltd for (TEL) 0.0 $213k 5.1k 41.89
American Tower Reit (AMT) 0.0 $211k 2.7k 76.95
Express Scripts Holding 0.0 $205k 3.6k 57.75
WESTERN GAS EQUITY Partners 0.0 $202k 5.9k 34.17
Two Harbors Investment 0.0 $154k 12k 12.57
Applied Materials (AMAT) 0.0 $162k 12k 13.48
iShares Gold Trust 0.0 $156k 10k 15.52
Apollo Investment 0.0 $176k 21k 8.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $176k 16k 11.23
Mongolia Growth Group 0.0 $96k 25k 3.79
Sandstorm Metals & Energy 0.0 $130k 318k 0.41
Echelon Corporation 0.0 $35k 14k 2.43
Frontier Communications 0.0 $41k 10k 3.99
Fortress Investment 0.0 $77k 12k 6.42
Jamba 0.0 $43k 15k 2.88
Chimera Investment Corporation 0.0 $48k 15k 3.20
Nec Corp Ord Xxx Registration 0.0 $32k 12k 2.67
Nuveen Senior Income Fund 0.0 $82k 11k 7.84
Pengrowth Energy Corp 0.0 $51k 10k 5.10
Imageware Systems (IWSY) 0.0 $59k 52k 1.13
(CXDO) 0.0 $30k 12k 2.56
Energold Drilling Corp (EGDFF) 0.0 $48k 22k 2.23
Patriot Bancshares 0.0 $34k 36k 0.95
T Bancshares 0.0 $57k 18k 3.26
Dot Hill Systems 0.0 $25k 23k 1.11
Platinum Group Metals 0.0 $14k 10k 1.40
Theratechnologies 0.0 $7.1k 25k 0.29