Segment Wealth Management

Segment Wealth Management as of March 31, 2013

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 156 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
SPDR Gold Trust (GLD) 3.9 $5.7M 37k 154.47
Whole Foods Market 3.8 $5.5M 64k 86.75
iShares Russell 1000 Value Index (IWD) 3.7 $5.3M 66k 81.17
Apache Corporation 3.4 $5.0M 65k 77.16
iShares S&P 100 Index (OEF) 3.4 $4.9M 70k 70.44
Enterprise Products Partners (EPD) 3.3 $4.8M 80k 60.29
Chevron Corporation (CVX) 3.3 $4.8M 40k 118.82
Plains All American Pipeline (PAA) 2.1 $3.1M 55k 56.48
Kinder Morgan Management 1.7 $2.5M 28k 87.86
Coca-Cola Company (KO) 1.6 $2.3M 57k 40.45
Pfizer (PFE) 1.5 $2.2M 76k 28.87
International Business Machines (IBM) 1.5 $2.1M 10k 213.33
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.1M 13k 159.97
Johnson & Johnson (JNJ) 1.4 $2.0M 25k 81.52
Goldman Sachs (GS) 1.3 $1.9M 13k 147.18
Energy Select Sector SPDR (XLE) 1.3 $1.9M 24k 79.31
Apple (AAPL) 1.3 $1.9M 4.2k 442.69
At&t (T) 1.2 $1.8M 49k 36.69
Merck & Co (MRK) 1.2 $1.8M 41k 44.19
Health Care SPDR (XLV) 1.2 $1.8M 38k 46.00
Altria (MO) 1.2 $1.7M 51k 34.39
General Electric Company 1.2 $1.7M 74k 23.11
Vanguard Total Stock Market ETF (VTI) 1.1 $1.6M 20k 80.95
Verizon Communications (VZ) 1.1 $1.6M 32k 49.15
Home Depot (HD) 1.1 $1.5M 22k 69.75
Seagate Technology Com Stk 1.1 $1.5M 42k 36.55
CenterPoint Energy (CNP) 1.1 $1.5M 64k 23.96
Plum Creek Timber 1.0 $1.4M 28k 52.20
3M Company (MMM) 1.0 $1.4M 14k 106.26
iShares Dow Jones US Real Estate (IYR) 1.0 $1.4M 21k 69.50
iShares Russell 2000 Index (IWM) 1.0 $1.4M 15k 94.45
KKR & Co 0.9 $1.4M 72k 19.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.3M 16k 84.44
Weingarten Realty Investors 0.9 $1.3M 42k 31.55
Adt 0.9 $1.3M 27k 48.95
PowerShares QQQ Trust, Series 1 0.9 $1.2M 18k 68.99
Utilities SPDR (XLU) 0.9 $1.3M 32k 39.12
American Electric Power Company (AEP) 0.8 $1.2M 25k 48.61
McDonald's Corporation (MCD) 0.8 $1.2M 12k 99.72
Nike (NKE) 0.8 $1.2M 21k 58.98
Phillips 66 (PSX) 0.8 $1.2M 17k 69.93
Emerson Electric (EMR) 0.8 $1.2M 21k 55.89
Caterpillar (CAT) 0.8 $1.1M 13k 86.95
NuStar GP Holdings 0.8 $1.1M 35k 32.49
Microsoft Corporation (MSFT) 0.8 $1.1M 40k 28.62
American Express Company (AXP) 0.8 $1.1M 17k 67.45
Procter & Gamble Company (PG) 0.8 $1.1M 14k 77.04
EOG Resources (EOG) 0.8 $1.1M 8.5k 128.05
Marsh & McLennan Companies (MMC) 0.7 $1.0M 27k 37.97
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.0M 31k 33.10
Abbvie (ABBV) 0.7 $987k 24k 40.76
Mondelez Int (MDLZ) 0.6 $918k 30k 30.64
Magellan Midstream Partners 0.6 $895k 17k 53.44
Anadarko Petroleum Corporation 0.6 $861k 9.8k 87.45
Accenture (ACN) 0.6 $864k 11k 75.96
Quanta Services (PWR) 0.6 $847k 30k 28.59
Murphy Oil Corporation (MUR) 0.6 $828k 13k 63.71
Tyco International Ltd S hs 0.6 $799k 25k 32.01
Abbott Laboratories (ABT) 0.5 $794k 23k 35.31
Williams Partners 0.5 $783k 15k 51.80
Teva Pharmaceutical Industries (TEVA) 0.5 $746k 19k 39.65
Medtronic 0.5 $737k 16k 46.96
Enbridge Energy Partners 0.5 $731k 24k 30.14
WisdomTree Japan Total Dividend (DXJ) 0.5 $733k 17k 43.20
Boeing Company (BA) 0.5 $714k 8.3k 85.88
ConocoPhillips (COP) 0.5 $710k 12k 60.10
Rio Tinto (RIO) 0.5 $697k 15k 47.12
Energy Transfer Equity (ET) 0.5 $681k 12k 58.46
Oneok Partners 0.5 $685k 12k 57.40
El Paso Pipeline Partners 0.5 $667k 15k 43.85
Linn Energy 0.5 $656k 17k 37.96
Boardwalk Pipeline Partners 0.4 $639k 22k 29.31
Park National Corporation (PRK) 0.4 $614k 8.8k 69.77
TC Pipelines 0.4 $606k 13k 48.48
Vanguard Growth ETF (VUG) 0.4 $597k 7.7k 77.47
Senior Housing Properties Trust 0.4 $563k 21k 26.81
iShares Silver Trust (SLV) 0.4 $555k 20k 27.41
ETFS Silver Trust 0.4 $558k 20k 28.09
Market Vectors Gold Miners ETF 0.4 $536k 14k 37.88
Bristow 0.3 $504k 7.6k 66.00
Colgate-Palmolive Company (CL) 0.3 $496k 4.2k 118.10
Guggenheim Bulletshs Etf equity 0.3 $502k 19k 26.89
Hess (HES) 0.3 $484k 6.8k 71.61
Holly Energy Partners 0.3 $474k 12k 40.07
Schlumberger (SLB) 0.3 $461k 6.2k 74.96
Dorchester Minerals (DMLP) 0.3 $464k 20k 23.20
Pioneer Natural Resources (PXD) 0.3 $457k 3.7k 124.35
Healthcare Realty Trust Incorporated 0.3 $426k 15k 28.40
MarkWest Energy Partners 0.3 $412k 6.8k 60.80
American International (AIG) 0.3 $405k 10k 38.88
U.S. Bancorp (USB) 0.3 $401k 12k 33.92
Transocean (RIG) 0.3 $379k 7.3k 52.02
Marathon Petroleum Corp (MPC) 0.3 $385k 4.3k 89.68
Kinder Morgan Energy Partners 0.2 $366k 4.1k 89.68
Market Vectors Agribusiness 0.2 $366k 6.8k 54.22
Pentair 0.2 $367k 7.0k 52.84
Diamond Offshore Drilling 0.2 $351k 5.0k 69.52
Spectra Energy 0.2 $350k 11k 30.78
SPX Corporation 0.2 $345k 4.4k 79.06
Market Vectors Junior Gold Miners ETF 0.2 $356k 21k 16.75
Union Pacific Corporation (UNP) 0.2 $341k 2.4k 142.61
Valero Energy Corporation (VLO) 0.2 $333k 7.3k 45.46
Pepsi (PEP) 0.2 $336k 4.3k 79.07
Kinder Morgan (KMI) 0.2 $331k 8.6k 38.65
Guggenheim Bulletshs Etf equity 0.2 $340k 13k 26.67
Devon Energy Corporation (DVN) 0.2 $328k 5.8k 56.43
Cedar Fair (FUN) 0.2 $322k 8.1k 39.75
Energy Transfer Partners 0.2 $314k 6.2k 50.69
Vanguard Value ETF (VTV) 0.2 $328k 5.0k 65.60
Royal Dutch Shell 0.2 $308k 4.7k 65.07
Sanofi-Aventis SA (SNY) 0.2 $299k 5.9k 51.14
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $302k 3.6k 83.56
Eaton Vance Natl Mun Opport (EOT) 0.2 $304k 14k 22.28
Pimco Total Return Etf totl (BOND) 0.2 $307k 2.8k 109.92
Spdr S&p 500 Etf (SPY) 0.2 $288k 1.8k 156.61
Amgen (AMGN) 0.2 $296k 2.9k 102.35
American Capital 0.2 $295k 20k 14.59
Babcock & Wilcox 0.2 $294k 10k 28.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $294k 2.9k 101.38
Guggenheim Bulletshar 0.2 $287k 13k 21.83
Claymore Exchange-traded Fd gugg bull 2013 0.2 $287k 11k 25.97
Berkshire Hathaway (BRK.B) 0.2 $263k 2.5k 104.08
Marathon Oil Corporation (MRO) 0.2 $259k 7.7k 33.68
JPMorgan Chase & Co. (JPM) 0.2 $246k 5.2k 47.55
Simon Property (SPG) 0.2 $250k 1.6k 158.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $247k 11k 22.35
Wal-Mart Stores (WMT) 0.2 $231k 3.1k 74.84
Bristol Myers Squibb (BMY) 0.2 $232k 5.6k 41.35
Philip Morris International (PM) 0.2 $231k 2.5k 92.96
Ares Capital Corporation (ARCC) 0.2 $235k 13k 18.08
Targa Resources Partners 0.2 $235k 5.1k 46.10
Weatherford International Lt reg 0.2 $233k 19k 12.16
iShares Russell 1000 Growth Index (IWF) 0.2 $239k 3.3k 71.47
DTF Tax Free Income (DTF) 0.2 $237k 14k 16.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $232k 11k 21.28
Claymore Etf gug blt2016 hy 0.2 $233k 8.8k 26.63
iShares Russell 1000 Index (IWB) 0.1 $212k 2.4k 87.03
Noble Corporation Com Stk 0.1 $212k 5.6k 38.20
Camden Property Trust (CPT) 0.1 $225k 3.3k 68.72
Facebook Inc cl a (META) 0.1 $216k 8.5k 25.54
Claymore Etf gug blt2017 hy 0.1 $216k 8.1k 26.83
United Technologies Corporation 0.1 $209k 2.2k 93.35
Sunoco Logistics Partners 0.1 $206k 3.2k 65.31
San Juan Basin Royalty Trust (SJT) 0.1 $203k 13k 15.16
Federated Premier Intermediate Municipal 0.1 $180k 13k 14.17
McDermott International 0.1 $162k 15k 11.00
Magnum Hunter Resources Corporation 0.1 $148k 37k 4.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $145k 25k 5.74
Sprint Nextel Corporation 0.1 $111k 18k 6.20
Hercules Offshore 0.1 $116k 16k 7.44
SandRidge Energy 0.1 $83k 16k 5.26
Exxon Mobil Corporation (XOM) 0.1 $74k 823.00 89.78
Excel Maritime Carriers L 0.0 $30k 26k 1.16
Actions Semiconductor (ACTS) 0.0 $31k 12k 2.58
SPROTT RESOURCE Lending Corp 0.0 $34k 25k 1.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 20k 0.90