Linscomb & Williams

Linscomb & Williams as of March 31, 2011

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.1 $51M 520k 98.71
iShares S&P 500 Index (IVV) 13.1 $48M 359k 133.01
Exxon Mobil Corporation (XOM) 11.8 $43M 511k 84.13
Occidental Petroleum Corporation (OXY) 6.2 $23M 216k 104.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $19M 178k 108.20
Vanguard Extended Market ETF (VXF) 5.2 $19M 319k 59.06
WisdomTree Equity Income Fund (DHS) 4.5 $17M 407k 40.57
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $16M 412k 39.65
SPDR S&P MidCap 400 ETF (MDY) 4.0 $15M 81k 179.55
Claymore/Zacks Multi-Asset Inc Idx 2.5 $9.1M 430k 21.25
Market Vectors Agribusiness 2.4 $8.9M 159k 56.04
WisdomTree MidCap Dividend Fund (DON) 1.9 $6.9M 128k 54.04
iShares Dow Jones Select Dividend (DVY) 1.4 $5.1M 97k 52.13
Spdr S&p 500 Etf (SPY) 1.3 $4.7M 35k 132.58
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.1M 68k 60.08
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $3.8M 78k 48.31
Chevron Corporation (CVX) 0.9 $3.3M 31k 107.51
Vanguard Mid-Cap ETF (VO) 0.9 $3.3M 41k 80.55
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $3.3M 68k 48.32
General Electric Company 0.7 $2.4M 121k 20.05
Halliburton Company (HAL) 0.6 $2.1M 42k 49.85
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 42k 48.68
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 27k 63.32
PowerShares Water Resources 0.5 $1.7M 85k 20.34
Tortoise MLP Fund 0.5 $1.7M 66k 26.30
Johnson & Johnson (JNJ) 0.5 $1.7M 28k 59.25
Berkshire Hathaway (BRK.B) 0.4 $1.5M 18k 83.64
SPDR S&P Dividend (SDY) 0.4 $1.5M 28k 54.16
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 26k 48.66
Vanguard REIT ETF (VNQ) 0.3 $1.2M 20k 58.48
ConocoPhillips (COP) 0.3 $1.2M 14k 79.89
Tortoise Capital Resources (TTO) 0.3 $1.1M 128k 8.77
Schlumberger (SLB) 0.3 $1.1M 11k 93.25
PowerShares QQQ Trust, Series 1 0.3 $1.1M 18k 57.46
Southwest Airlines (LUV) 0.3 $1.0M 82k 12.63
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $1.0M 23k 44.10
Monsanto Company 0.3 $984k 14k 72.29
Procter & Gamble Company (PG) 0.3 $951k 15k 61.61
Public Storage (PSA) 0.2 $924k 8.3k 110.94
Coca-Cola Company (KO) 0.2 $882k 13k 66.35
Wal-Mart Stores (WMT) 0.2 $876k 17k 52.03
JPMorgan Chase & Co. (JPM) 0.2 $840k 18k 46.11
Weingarten Realty Investors 0.2 $822k 33k 25.06
WisdomTree Total Dividend Fund (DTD) 0.2 $822k 17k 49.00
Apple (AAPL) 0.2 $770k 2.2k 348.73
Microsoft Corporation (MSFT) 0.2 $720k 28k 25.38
Verizon Communications (VZ) 0.2 $706k 18k 38.53
United Technologies Corporation 0.2 $678k 8.0k 84.59
At&t (T) 0.2 $657k 22k 30.59
Walgreen Company 0.2 $665k 17k 40.15
Encore Bancshares (EBTX) 0.2 $648k 53k 12.14
Royal Dutch Shell 0.2 $612k 8.4k 72.87
Kinder Morgan Energy Partners 0.2 $629k 8.5k 74.03
3M Company (MMM) 0.2 $591k 6.3k 93.51
Philip Morris International (PM) 0.2 $576k 8.8k 65.59
Pfizer (PFE) 0.1 $565k 28k 20.32
Wells Fargo & Company (WFC) 0.1 $542k 17k 31.72
Merck & Co (MRK) 0.1 $534k 16k 33.03
Caterpillar (CAT) 0.1 $521k 4.7k 111.30
Abbott Laboratories (ABT) 0.1 $502k 10k 49.07
Intel Corporation (INTC) 0.1 $493k 24k 20.19
Pepsi (PEP) 0.1 $518k 8.0k 64.44
Genon Energy 0.1 $512k 134k 3.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $500k 9.2k 54.44
Bank of America Corporation (BAC) 0.1 $483k 36k 13.33
Cisco Systems (CSCO) 0.1 $469k 27k 17.13
Camden Property Trust (CPT) 0.1 $490k 8.6k 56.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $458k 10k 45.46
Google 0.1 $439k 749.00 586.11
American Express Company (AXP) 0.1 $403k 8.9k 45.14
Qualcomm (QCOM) 0.1 $406k 7.4k 54.89
EMC Corporation 0.1 $413k 16k 26.54
Visa (V) 0.1 $398k 5.4k 73.68
McDonald's Corporation (MCD) 0.1 $377k 5.0k 76.01
Cullen/Frost Bankers (CFR) 0.1 $354k 6.0k 59.00
SYSCO Corporation (SYY) 0.1 $381k 14k 27.70
Berkshire Hathaway (BRK.A) 0.1 $376k 3.00 125333.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $371k 6.7k 55.54
MarkWest Energy Partners 0.1 $351k 7.2k 48.42
SPDR Gold Trust (GLD) 0.1 $367k 2.6k 139.97
Home Depot (HD) 0.1 $317k 8.6k 37.00
Altria (MO) 0.1 $332k 13k 26.02
Stryker Corporation (SYK) 0.1 $328k 5.4k 60.85
Southern Company (SO) 0.1 $333k 8.7k 38.12
MDC PARTNERS INC CL A SUB Vtg 0.1 $335k 20k 16.75
Covidien 0.1 $318k 6.1k 51.95
Dominion Resources (D) 0.1 $278k 6.2k 44.71
General Dynamics Corporation (GD) 0.1 $294k 3.8k 76.50
Williams Partners 0.1 $284k 5.5k 51.83
McDermott International 0.1 $276k 11k 25.38
Nokia Corporation (NOK) 0.1 $263k 31k 8.52
National-Oilwell Var 0.1 $258k 3.2k 79.41
Hewlett-Packard Company 0.1 $254k 6.2k 41.05
Nextera Energy (NEE) 0.1 $256k 4.6k 55.08
Oracle Corporation (ORCL) 0.1 $261k 7.8k 33.48
Energy Transfer Equity (ET) 0.1 $245k 5.5k 44.95
NuStar Energy (NS) 0.1 $266k 3.9k 68.00
Sunoco Logistics Partners 0.1 $249k 2.9k 86.61
Te Connectivity Ltd for (TEL) 0.1 $241k 6.9k 34.76
United Parcel Service (UPS) 0.1 $204k 2.7k 74.34
Kraft Foods 0.1 $221k 7.1k 31.33
Medtronic 0.1 $207k 5.3k 39.42
Amgen (AMGN) 0.1 $216k 4.0k 53.54
Deere & Company (DE) 0.1 $222k 2.3k 96.86
Texas Instruments Incorporated (TXN) 0.1 $201k 5.8k 34.52
Exelon Corporation (EXC) 0.1 $237k 5.8k 41.17
Jacobs Engineering 0.1 $207k 4.0k 51.44
Buckeye Partners 0.1 $225k 3.5k 63.65
Marathon Oil Corporation (MRO) 0.1 $231k 4.3k 53.34
Entergy Corporation (ETR) 0.1 $234k 3.5k 67.34
Sun Life Financial (SLF) 0.1 $228k 7.3k 31.41
Western Gas Partners 0.1 $213k 6.1k 34.92
Oneok Partners 0.1 $224k 2.7k 82.20
Talisman Energy Inc Com Stk 0.1 $222k 9.0k 24.67
Chicago Bridge & Iron Company 0.1 $203k 5.0k 40.60
Copano Energy 0.1 $210k 5.9k 35.56
Luminex Corporation 0.1 $203k 11k 18.77
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $210k 3.1k 67.74
iShares Russell Midcap Index Fund (IWR) 0.1 $212k 1.9k 108.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $220k 2.0k 110.17
Rydex S&P Equal Weight ETF 0.1 $201k 4.0k 50.36
Duke Energy Corporation 0.1 $196k 11k 18.14
Dot Hill Systems 0.1 $175k 62k 2.82
Echelon Corporation 0.0 $146k 14k 10.12
Dell 0.0 $158k 11k 14.53
MoSys 0.0 $147k 25k 6.00
Pengrowth Energy Trust F Trust 0.0 $138k 10k 13.80
Citi 0.0 $94k 21k 4.41
iMERGENT (IIG) 0.0 $94k 14k 6.71
Imageware Systems (IWSY) 0.0 $101k 68k 1.49
Park City (TRAK) 0.0 $73k 13k 5.49
Popular 0.0 $29k 10k 2.90
Columbia Laboratories 0.0 $53k 14k 3.79
Chimera Investment Corporation 0.0 $40k 10k 4.00
Nec Corp Ord Xxx Registration 0.0 $27k 12k 2.25
Sulph 0.0 $13k 89k 0.15
International Stem Cell 0.0 $15k 12k 1.30
Aeroquest International 0.0 $13k 12k 1.08
Andean American Gold Corp 0.0 $9.0k 11k 0.82
Antisoma 0.0 $8.5k 212k 0.04
Dijji Corp 0.0 $0 76k 0.00
El Maniel Intl 0.0 $0 10k 0.00
Electric Car Company (ELCR) 0.0 $0 1.1M 0.00
Getfugu 0.0 $0 10k 0.00
Greenshift Corp 0.0 $0 100k 0.00
Ido Security 0.0 $0 10k 0.00
Left Behind Games 0.0 $0 30k 0.00
Nanosensors 0.0 $0 50k 0.00
Optimized Transportation Mgmt 0.0 $0 20k 0.00
Spoofem Usa 0.0 $0 105k 0.00
Sustainable Power Corp 0.0 $0 13k 0.00