Segment Wealth Management as of June 30, 2013
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 8.3 | $13M | 145k | 90.35 | |
Whole Foods Market | 4.1 | $6.5M | 127k | 51.48 | |
iShares Russell 1000 Value Index (IWD) | 3.5 | $5.5M | 66k | 83.78 | |
Apache Corporation | 3.3 | $5.1M | 65k | 79.21 | |
Enterprise Products Partners (EPD) | 3.2 | $5.1M | 81k | 62.16 | |
iShares S&P 100 Index (OEF) | 3.1 | $5.0M | 69k | 71.94 | |
Chevron Corporation (CVX) | 3.1 | $4.9M | 41k | 119.74 | |
SPDR Gold Trust (GLD) | 2.7 | $4.3M | 36k | 119.11 | |
Plains All American Pipeline (PAA) | 1.9 | $3.1M | 55k | 55.81 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.9M | 36k | 82.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $2.4M | 14k | 173.88 | |
Kinder Morgan Management | 1.5 | $2.4M | 29k | 83.58 | |
Coca-Cola Company (KO) | 1.5 | $2.3M | 58k | 40.00 | |
Johnson & Johnson (JNJ) | 1.4 | $2.2M | 26k | 85.94 | |
Goldman Sachs (GS) | 1.4 | $2.1M | 14k | 151.16 | |
Pfizer (PFE) | 1.3 | $2.1M | 75k | 27.96 | |
International Business Machines (IBM) | 1.2 | $2.0M | 10k | 190.48 | |
Seagate Technology Com Stk | 1.2 | $2.0M | 44k | 44.82 | |
Merck & Co (MRK) | 1.2 | $1.9M | 42k | 45.79 | |
Health Care SPDR (XLV) | 1.2 | $1.9M | 39k | 47.61 | |
Apple (AAPL) | 1.2 | $1.8M | 4.6k | 400.00 | |
Altria (MO) | 1.2 | $1.8M | 52k | 34.99 | |
Amgen (AMGN) | 1.1 | $1.8M | 18k | 98.67 | |
At&t (T) | 1.1 | $1.8M | 49k | 35.60 | |
Home Depot (HD) | 1.1 | $1.7M | 23k | 73.39 | |
General Electric Company | 1.1 | $1.7M | 73k | 23.13 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 33k | 50.33 | |
CenterPoint Energy (CNP) | 1.0 | $1.6M | 67k | 23.49 | |
3M Company (MMM) | 1.0 | $1.5M | 14k | 109.39 | |
KKR & Co | 1.0 | $1.5M | 77k | 19.66 | |
Nike (NKE) | 0.9 | $1.5M | 23k | 65.57 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 15k | 97.01 | |
WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.4M | 31k | 45.61 | |
Financial Select Sector SPDR (XLF) | 0.9 | $1.4M | 72k | 19.44 | |
Plum Creek Timber | 0.9 | $1.4M | 29k | 46.69 | |
Weingarten Realty Investors | 0.9 | $1.4M | 44k | 30.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.4M | 21k | 66.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.3M | 16k | 84.29 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 100.84 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.3M | 18k | 71.29 | |
American Express Company (AXP) | 0.8 | $1.3M | 18k | 72.46 | |
American Electric Power Company (AEP) | 0.8 | $1.2M | 27k | 44.78 | |
Utilities SPDR (XLU) | 0.8 | $1.2M | 32k | 37.63 | |
Emerson Electric (EMR) | 0.8 | $1.2M | 22k | 54.52 | |
Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 78.70 | |
Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 29k | 39.91 | |
Caterpillar (CAT) | 0.7 | $1.1M | 13k | 81.97 | |
Abbvie (ABBV) | 0.7 | $1.0M | 26k | 39.53 | |
Mondelez Int (MDLZ) | 0.6 | $984k | 33k | 29.63 | |
Energy Select Sector SPDR (XLE) | 0.6 | $934k | 12k | 78.32 | |
Phillips 66 (PSX) | 0.6 | $936k | 18k | 51.72 | |
Magellan Midstream Partners | 0.6 | $913k | 17k | 54.51 | |
EOG Resources (EOG) | 0.6 | $896k | 6.8k | 131.69 | |
Tyco International Ltd S hs | 0.6 | $884k | 27k | 32.96 | |
Boeing Company (BA) | 0.5 | $845k | 8.3k | 102.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $853k | 32k | 26.51 | |
Abbott Laboratories (ABT) | 0.5 | $835k | 24k | 34.36 | |
Accenture (ACN) | 0.5 | $819k | 12k | 71.43 | |
Quanta Services (PWR) | 0.5 | $815k | 31k | 26.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $800k | 21k | 39.04 | |
Medtronic | 0.5 | $805k | 16k | 51.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $781k | 8.1k | 96.25 | |
Enbridge Energy Partners | 0.5 | $739k | 24k | 30.47 | |
Williams Partners | 0.4 | $693k | 13k | 51.57 | |
Boardwalk Pipeline Partners | 0.4 | $658k | 22k | 30.18 | |
El Paso Pipeline Partners | 0.4 | $642k | 15k | 43.64 | |
Anadarko Petroleum Corporation | 0.4 | $628k | 7.3k | 85.98 | |
Rio Tinto (RIO) | 0.4 | $624k | 16k | 38.46 | |
Park National Corporation (PRK) | 0.4 | $605k | 8.8k | 68.75 | |
TC Pipelines | 0.4 | $604k | 13k | 48.32 | |
Vanguard Growth ETF (VUG) | 0.4 | $602k | 7.7k | 78.12 | |
Oneok Partners | 0.4 | $591k | 12k | 49.52 | |
Senior Housing Properties Trust | 0.3 | $545k | 21k | 25.95 | |
American International (AIG) | 0.3 | $557k | 13k | 42.33 | |
Energy Transfer Equity (ET) | 0.3 | $532k | 8.9k | 59.78 | |
Pioneer Natural Resources (PXD) | 0.3 | $510k | 3.5k | 144.68 | |
Bristow | 0.3 | $499k | 7.6k | 65.35 | |
Market Vectors Gold Miners ETF | 0.3 | $507k | 21k | 24.47 | |
U.S. Bancorp (USB) | 0.3 | $491k | 14k | 36.12 | |
Dorchester Minerals (DMLP) | 0.3 | $490k | 20k | 24.50 | |
Guggenheim Bulletshs Etf equity | 0.3 | $490k | 19k | 26.24 | |
Colgate-Palmolive Company (CL) | 0.3 | $481k | 8.4k | 57.26 | |
ConocoPhillips (COP) | 0.3 | $475k | 7.7k | 61.59 | |
Schlumberger (SLB) | 0.3 | $436k | 6.1k | 71.43 | |
Berkshire Hathaway (BRK.B) | 0.3 | $403k | 3.6k | 111.88 | |
Spectra Energy | 0.2 | $392k | 11k | 34.47 | |
ETFS Silver Trust | 0.2 | $387k | 20k | 19.43 | |
Pentair | 0.2 | $398k | 6.9k | 57.74 | |
Union Pacific Corporation (UNP) | 0.2 | $386k | 2.4k | 160.00 | |
Healthcare Realty Trust Incorporated | 0.2 | $383k | 15k | 25.53 | |
MarkWest Energy Partners | 0.2 | $373k | 5.6k | 66.89 | |
iShares Silver Trust (SLV) | 0.2 | $378k | 20k | 18.95 | |
Holly Energy Partners | 0.2 | $358k | 9.4k | 38.09 | |
Kinder Morgan Energy Partners | 0.2 | $357k | 4.2k | 85.35 | |
Vanguard Value ETF (VTV) | 0.2 | $366k | 5.4k | 67.65 | |
Transocean (RIG) | 0.2 | $350k | 7.3k | 48.00 | |
Pepsi (PEP) | 0.2 | $352k | 4.2k | 83.68 | |
Cedar Fair (FUN) | 0.2 | $335k | 8.1k | 41.36 | |
Kinder Morgan (KMI) | 0.2 | $338k | 8.9k | 38.10 | |
Guggenheim Bulletshs Etf equity | 0.2 | $334k | 13k | 26.20 | |
Energy Transfer Partners | 0.2 | $313k | 6.2k | 50.53 | |
Babcock & Wilcox | 0.2 | $311k | 10k | 30.03 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $295k | 1.8k | 160.41 | |
Sanofi-Aventis SA (SNY) | 0.2 | $300k | 5.8k | 51.72 | |
Federated Premier Intermediate Municipal | 0.2 | $296k | 23k | 13.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $294k | 2.9k | 101.38 | |
Marathon Petroleum Corp (MPC) | 0.2 | $305k | 4.3k | 71.05 | |
SPX Corporation | 0.2 | $285k | 4.0k | 71.90 | |
Guggenheim Bulletshar | 0.2 | $286k | 13k | 21.75 | |
Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $284k | 11k | 25.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $276k | 5.2k | 53.33 | |
Royal Dutch Shell | 0.2 | $269k | 4.3k | 62.22 | |
Marathon Oil Corporation (MRO) | 0.2 | $266k | 7.7k | 34.59 | |
Weatherford International Lt reg | 0.2 | $269k | 20k | 13.68 | |
Eaton Vance Natl Mun Opport (EOT) | 0.2 | $269k | 14k | 19.72 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $264k | 2.5k | 105.60 | |
Valero Energy Corporation (VLO) | 0.2 | $259k | 7.5k | 34.77 | |
American Capital | 0.2 | $256k | 20k | 12.69 | |
Simon Property (SPG) | 0.2 | $249k | 1.6k | 158.10 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $248k | 18k | 13.47 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $253k | 20k | 12.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $240k | 5.4k | 44.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 3.3k | 72.67 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $232k | 11k | 21.28 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $244k | 11k | 22.08 | |
Wal-Mart Stores (WMT) | 0.1 | $223k | 2.9k | 76.02 | |
Philip Morris International (PM) | 0.1 | $216k | 2.5k | 86.96 | |
Ares Capital Corporation (ARCC) | 0.1 | $224k | 13k | 17.23 | |
iShares Russell 1000 Index (IWB) | 0.1 | $219k | 2.4k | 89.90 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $215k | 13k | 16.05 | |
Camden Property Trust (CPT) | 0.1 | $226k | 3.3k | 69.03 | |
DTF Tax Free Income (DTF) | 0.1 | $217k | 14k | 15.07 | |
Claymore Etf gug blt2016 hy | 0.1 | $227k | 8.8k | 25.94 | |
Walt Disney Company (DIS) | 0.1 | $207k | 3.3k | 63.20 | |
United Technologies Corporation | 0.1 | $208k | 2.2k | 92.87 | |
Noble Corporation Com Stk | 0.1 | $209k | 5.6k | 37.66 | |
Facebook Inc cl a (META) | 0.1 | $210k | 8.5k | 24.83 | |
Claymore Etf gug blt2017 hy | 0.1 | $211k | 8.1k | 26.21 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $153k | 28k | 5.42 | |
Nuveen Enhanced Mun Value | 0.1 | $161k | 11k | 14.64 | |
Magnum Hunter Resources Corporation | 0.1 | $142k | 39k | 3.64 | |
Sprint Nextel Corporation | 0.1 | $126k | 18k | 7.04 | |
Hercules Offshore | 0.1 | $110k | 16k | 7.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $97k | 145k | 0.67 | |
Gastar Exploration | 0.1 | $97k | 37k | 2.66 | |
SandRidge Energy | 0.1 | $75k | 16k | 4.75 | |
Actions Semiconductor (ACTS) | 0.0 | $35k | 12k | 2.92 | |
SPROTT RESOURCE Lending Corp | 0.0 | $32k | 25k | 1.28 |