Segment Wealth Management

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