Segment Wealth Management

Segment Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 150 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.9 $13M 145k 87.28
Cabot Oil & Gas Corporation (CTRA) 5.3 $9.8M 263k 37.32
Whole Foods Market 4.0 $7.4M 127k 58.50
iShares Russell 1000 Value Index (IWD) 4.0 $7.3M 84k 86.20
Apache Corporation 2.9 $5.2M 62k 85.14
Enterprise Products Partners (EPD) 2.8 $5.1M 83k 61.04
Chevron Corporation (CVX) 2.7 $5.0M 41k 121.50
SPDR Gold Trust (GLD) 2.3 $4.3M 34k 128.19
M/a (MTSI) 2.0 $3.6M 211k 17.02
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.4M 15k 226.35
Plains All American Pipeline (PAA) 1.7 $3.0M 58k 52.66
iShares NASDAQ Biotechnology Index (IBB) 1.6 $3.0M 15k 209.57
Health Care SPDR (XLV) 1.4 $2.7M 53k 50.58
Vanguard Total Stock Market ETF (VTI) 1.4 $2.7M 30k 87.64
iShares S&P 100 Index (OEF) 1.4 $2.5M 34k 74.84
Caterpillar (CAT) 1.3 $2.4M 29k 81.97
Johnson & Johnson (JNJ) 1.3 $2.4M 27k 86.70
Goldman Sachs (GS) 1.2 $2.3M 15k 158.24
Coca-Cola Company (KO) 1.2 $2.3M 60k 37.89
Pfizer (PFE) 1.2 $2.2M 78k 28.73
Kinder Morgan Management 1.1 $2.1M 28k 74.95
Amgen (AMGN) 1.1 $2.1M 19k 111.91
Merck & Co (MRK) 1.1 $2.1M 43k 47.62
International Business Machines (IBM) 1.1 $2.0M 11k 185.24
iShares Russell 2000 Index (IWM) 1.0 $1.9M 18k 106.61
Altria (MO) 1.0 $1.8M 54k 33.65
American International (AIG) 1.0 $1.8M 37k 48.63
3M Company (MMM) 1.0 $1.8M 15k 119.46
General Electric Company 1.0 $1.8M 74k 23.90
At&t (T) 0.9 $1.7M 52k 33.82
Nike (NKE) 0.9 $1.7M 24k 72.64
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.7M 35k 47.92
CenterPoint Energy (CNP) 0.9 $1.7M 70k 23.97
KKR & Co 0.9 $1.7M 81k 20.58
Verizon Communications (VZ) 0.9 $1.6M 34k 46.67
Financial Select Sector SPDR (XLF) 0.9 $1.6M 80k 19.91
Emerson Electric (EMR) 0.8 $1.5M 23k 64.72
Weingarten Realty Investors 0.8 $1.5M 52k 29.32
iShares MSCI United Kingdom Index 0.8 $1.5M 76k 19.62
Home Depot (HD) 0.8 $1.5M 19k 75.86
Plum Creek Timber 0.8 $1.4M 30k 46.84
American Express Company (AXP) 0.8 $1.4M 19k 75.51
PowerShares QQQ Trust, Series 1 0.7 $1.4M 17k 78.89
McDonald's Corporation (MCD) 0.7 $1.3M 13k 96.15
American Electric Power Company (AEP) 0.7 $1.3M 30k 43.34
Marsh & McLennan Companies (MMC) 0.7 $1.3M 29k 43.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.3M 15k 84.46
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.2M 38k 33.07
Abbvie (ABBV) 0.7 $1.2M 28k 44.73
Utilities SPDR (XLU) 0.7 $1.2M 32k 37.36
Procter & Gamble Company (PG) 0.6 $1.2M 15k 75.63
EOG Resources (EOG) 0.6 $1.2M 6.9k 169.30
Mondelez Int (MDLZ) 0.6 $1.1M 36k 31.44
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $1.1M 13k 86.73
Hewlett-Packard Company 0.6 $1.0M 50k 20.98
Tyco International Ltd S hs 0.6 $1.0M 29k 34.96
Boeing Company (BA) 0.5 $959k 8.2k 117.51
Magellan Midstream Partners 0.5 $945k 17k 56.42
Phillips 66 (PSX) 0.5 $920k 16k 57.87
Apple (AAPL) 0.5 $903k 1.9k 475.00
Rio Tinto (RIO) 0.5 $903k 19k 48.74
Abbott Laboratories (ABT) 0.5 $869k 26k 33.19
Quanta Services (PWR) 0.5 $848k 31k 27.52
Teva Pharmaceutical Industries (TEVA) 0.5 $821k 22k 37.78
Medtronic 0.5 $835k 16k 53.23
Accenture (ACN) 0.5 $834k 11k 73.68
Oneok Partners 0.4 $802k 15k 52.99
Williams Partners 0.4 $816k 15k 52.86
Enbridge Energy Partners 0.4 $738k 24k 30.43
Park National Corporation (PRK) 0.4 $696k 8.8k 79.09
Boardwalk Pipeline Partners 0.4 $692k 23k 30.35
El Paso Pipeline Partners 0.4 $684k 16k 42.19
Vanguard Growth ETF (VUG) 0.3 $652k 7.7k 84.61
Vanguard Value ETF (VTV) 0.3 $618k 8.9k 69.75
TC Pipelines 0.3 $609k 13k 48.72
Anadarko Petroleum Corporation 0.3 $595k 6.4k 92.97
Pioneer Natural Resources 0.3 $594k 3.1k 188.87
Kinder Morgan (KMI) 0.3 $595k 17k 35.59
U.S. Bancorp (USB) 0.3 $567k 16k 36.59
Energy Transfer Equity (ET) 0.3 $572k 8.7k 65.75
Schlumberger (SLB) 0.3 $545k 6.2k 88.40
Bristow 0.3 $556k 7.6k 72.81
Colgate-Palmolive Company (CL) 0.3 $498k 8.4k 59.29
ConocoPhillips (COP) 0.3 $501k 7.2k 69.47
Senior Housing Properties Trust 0.3 $490k 21k 23.33
Guggenheim Bulletshs Etf equity 0.3 $501k 19k 26.69
Dorchester Minerals (DMLP) 0.3 $478k 20k 23.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $464k 36k 12.92
Pentair 0.2 $447k 6.9k 64.91
Simon Property (SPG) 0.2 $415k 2.8k 148.21
Facebook Inc cl a (META) 0.2 $431k 8.6k 50.25
MarkWest Energy Partners 0.2 $403k 5.6k 72.27
Sunoco Logistics Partners 0.2 $396k 6.0k 66.51
Camden Property Trust (CPT) 0.2 $410k 6.7k 61.43
ETFS Silver Trust 0.2 $412k 19k 21.39
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $410k 35k 11.71
Berkshire Hathaway (BRK.B) 0.2 $386k 3.4k 113.46
Spectra Energy 0.2 $389k 11k 34.21
Healthcare Realty Trust Incorporated 0.2 $381k 17k 23.09
Union Pacific Corporation (UNP) 0.2 $375k 2.4k 155.14
Nabors Industries 0.2 $361k 23k 16.08
Boston Properties (BXP) 0.2 $365k 3.4k 106.79
Cedar Fair 0.2 $353k 8.1k 43.58
iShares Silver Trust (SLV) 0.2 $354k 17k 20.88
Babcock & Wilcox 0.2 $349k 10k 33.70
Nuveen Enhanced Mun Value 0.2 $357k 27k 13.47
Guggenheim Bulletshs Etf equity 0.2 $343k 13k 26.69
Pepsi (PEP) 0.2 $332k 4.2k 79.59
AvalonBay Communities (AVB) 0.2 $329k 2.6k 127.13
Dcp Midstream Partners 0.2 $324k 6.5k 49.72
SPX Corporation 0.2 $336k 4.0k 84.76
Energy Transfer Partners 0.2 $323k 6.2k 52.15
Kinder Morgan Energy Partners 0.2 $334k 4.2k 79.83
Spdr S&p 500 Etf (SPY) 0.2 $309k 1.8k 168.03
Holly Energy Partners 0.2 $311k 9.4k 33.09
Sanofi-Aventis SA (SNY) 0.2 $294k 5.8k 50.62
Weatherford International Lt reg 0.2 $296k 19k 15.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $294k 2.9k 101.38
American Capital 0.1 $277k 20k 13.73
Federated Premier Intermediate Municipal 0.1 $284k 23k 12.51
Guggenheim Bulletshar 0.1 $277k 13k 21.90
Claymore Exchange-traded Fd gugg bull 2013 0.1 $282k 11k 25.52
JPMorgan Chase & Co. (JPM) 0.1 $251k 4.9k 51.61
Transocean (RIG) 0.1 $249k 5.6k 44.49
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 3.3k 78.35
Eaton Vance Natl Mun Opport (EOT) 0.1 $256k 14k 18.76
Pimco Total Return Etf totl (BOND) 0.1 $265k 2.5k 106.00
Wal-Mart Stores (WMT) 0.1 $237k 3.2k 73.73
Bristol Myers Squibb (BMY) 0.1 $241k 5.2k 46.35
United Technologies Corporation 0.1 $241k 2.2k 107.71
Kodiak Oil & Gas 0.1 $239k 20k 12.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $246k 11k 22.26
Claymore Etf gug blt2016 hy 0.1 $236k 8.9k 26.67
Philip Morris International (PM) 0.1 $216k 2.5k 86.96
Marathon Oil Corporation (MRO) 0.1 $213k 6.1k 34.88
Ares Capital Corporation (ARCC) 0.1 $225k 13k 17.31
iShares Russell 1000 Index (IWB) 0.1 $229k 2.4k 94.01
AllianceBernstein Holding (AB) 0.1 $218k 11k 19.82
Icahn Enterprises (IEP) 0.1 $212k 2.6k 83.14
San Juan Basin Royalty Trust (SJT) 0.1 $214k 13k 15.98
Magnum Hunter Resources Corporation 0.1 $222k 36k 6.17
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $222k 10k 21.35
Walt Disney Company (DIS) 0.1 $208k 3.3k 62.50
IDEX Corporation (IEX) 0.1 $210k 3.2k 65.20
DTF Tax Free Income (DTF) 0.1 $206k 14k 14.30
Claymore Etf gug blt2017 hy 0.1 $201k 7.6k 26.62
Gastar Exploration 0.1 $192k 49k 3.96
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $148k 28k 5.24
Hercules Offshore 0.1 $115k 16k 7.38
Actions Semiconductor (ACTS) 0.0 $29k 12k 2.42