Segment Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $13M | 128k | 101.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.6 | $9.4M | 243k | 38.76 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $8.0M | 85k | 94.16 | |
| Whole Foods Market | 3.6 | $7.3M | 127k | 57.83 | |
| Enterprise Products Partners (EPD) | 2.8 | $5.6M | 85k | 66.30 | |
| Chevron Corporation (CVX) | 2.6 | $5.3M | 42k | 126.21 | |
| Apache Corporation | 2.5 | $5.0M | 57k | 88.89 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $4.6M | 48k | 95.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.7M | 15k | 244.19 | |
| M/a (MTSI) | 1.8 | $3.6M | 211k | 16.99 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.5M | 30k | 116.13 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.1M | 73k | 41.67 | |
| Health Care SPDR (XLV) | 1.5 | $3.0M | 54k | 55.44 | |
| Plains All American Pipeline (PAA) | 1.5 | $3.0M | 58k | 51.78 | |
| iShares S&P 100 Index (OEF) | 1.4 | $2.8M | 34k | 82.36 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 30k | 92.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 28k | 91.57 | |
| Coca-Cola Company (KO) | 1.3 | $2.6M | 63k | 41.18 | |
| Goldman Sachs (GS) | 1.3 | $2.6M | 14k | 177.21 | |
| Pfizer (PFE) | 1.2 | $2.4M | 81k | 30.33 | |
| General Electric Company | 1.1 | $2.3M | 82k | 28.36 | |
| Amgen (AMGN) | 1.1 | $2.2M | 20k | 114.08 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 45k | 49.45 | |
| Kinder Morgan Management | 1.1 | $2.2M | 29k | 75.66 | |
| 3M Company (MMM) | 1.1 | $2.2M | 16k | 140.26 | |
| Altria (MO) | 1.1 | $2.2M | 57k | 38.39 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 11k | 190.48 | |
| American International (AIG) | 1.0 | $2.1M | 39k | 52.91 | |
| KKR & Co | 1.0 | $2.1M | 85k | 24.33 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 18k | 115.33 | |
| Nike (NKE) | 1.0 | $2.0M | 25k | 78.62 | |
| At&t (T) | 0.9 | $1.9M | 54k | 35.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.8M | 36k | 50.83 | |
| American Express Company (AXP) | 0.9 | $1.8M | 20k | 90.91 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 36k | 49.14 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.8M | 81k | 21.86 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 70.18 | |
| CenterPoint Energy (CNP) | 0.8 | $1.7M | 74k | 23.17 | |
| Home Depot (HD) | 0.8 | $1.7M | 21k | 82.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.7M | 7.3k | 227.06 | |
| Hewlett-Packard Company | 0.8 | $1.6M | 57k | 28.42 | |
| Mondelez Int (MDLZ) | 0.8 | $1.6M | 48k | 34.29 | |
| iShares MSCI United Kingdom Index | 0.8 | $1.6M | 76k | 20.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 42k | 38.11 | |
| Huntsman Corporation (HUN) | 0.8 | $1.6M | 64k | 24.60 | |
| Weingarten Realty Investors | 0.8 | $1.5M | 56k | 27.42 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.5M | 20k | 76.39 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 17k | 87.95 | |
| Plum Creek Timber | 0.7 | $1.5M | 33k | 46.51 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 31k | 48.36 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 29k | 51.38 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 32k | 46.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 14k | 98.52 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 17k | 80.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 17k | 83.33 | |
| Tyco International Ltd S hs | 0.6 | $1.3M | 32k | 41.04 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 17k | 77.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 15k | 84.35 | |
| Utilities SPDR (XLU) | 0.6 | $1.2M | 32k | 37.97 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.2k | 134.92 | |
| Apple (AAPL) | 0.5 | $1.1M | 1.9k | 562.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 28k | 37.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 25k | 41.67 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 17k | 63.29 | |
| Quanta Services (PWR) | 0.5 | $973k | 31k | 31.57 | |
| Accenture (ACN) | 0.5 | $931k | 11k | 82.23 | |
| Medtronic | 0.4 | $889k | 16k | 56.64 | |
| EOG Resources (EOG) | 0.4 | $879k | 5.7k | 153.85 | |
| Oneok Partners | 0.4 | $797k | 15k | 52.66 | |
| Williams Partners | 0.4 | $785k | 15k | 50.85 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $792k | 10k | 79.60 | |
| Park National Corporation (PRK) | 0.4 | $749k | 8.8k | 85.11 | |
| Enbridge Energy Partners | 0.4 | $724k | 24k | 29.86 | |
| Energy Transfer Equity (ET) | 0.3 | $711k | 8.7k | 81.73 | |
| Vanguard Growth ETF (VUG) | 0.3 | $717k | 7.7k | 93.04 | |
| U.S. Bancorp (USB) | 0.3 | $691k | 17k | 40.40 | |
| TC Pipelines | 0.3 | $605k | 13k | 48.40 | |
| Kinder Morgan (KMI) | 0.3 | $602k | 17k | 36.00 | |
| El Paso Pipeline Partners | 0.3 | $584k | 16k | 36.02 | |
| Boardwalk Pipeline Partners | 0.3 | $582k | 23k | 25.53 | |
| Bristow | 0.3 | $573k | 7.6k | 75.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $548k | 8.4k | 65.24 | |
| Schlumberger (SLB) | 0.3 | $550k | 6.1k | 90.40 | |
| Gastar Exploration | 0.3 | $543k | 78k | 6.93 | |
| Pentair | 0.3 | $555k | 7.1k | 77.69 | |
| Dorchester Minerals (DMLP) | 0.3 | $520k | 20k | 26.00 | |
| Anadarko Petroleum Corporation | 0.2 | $500k | 6.3k | 79.35 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $513k | 41k | 12.54 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $503k | 19k | 26.80 | |
| ConocoPhillips (COP) | 0.2 | $496k | 7.2k | 68.84 | |
| Simon Property (SPG) | 0.2 | $490k | 3.2k | 152.03 | |
| Sunoco Logistics Partners | 0.2 | $476k | 6.3k | 75.56 | |
| Facebook Inc cl a (META) | 0.2 | $475k | 8.7k | 54.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $403k | 3.4k | 118.46 | |
| Spectra Energy | 0.2 | $405k | 11k | 35.61 | |
| Cedar Fair (FUN) | 0.2 | $402k | 8.1k | 49.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $383k | 2.4k | 160.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $376k | 2.0k | 183.86 | |
| Dcp Midstream Partners | 0.2 | $378k | 7.5k | 50.29 | |
| SPX Corporation | 0.2 | $395k | 4.0k | 99.65 | |
| Nabors Industries | 0.2 | $378k | 22k | 16.99 | |
| Camden Property Trust (CPT) | 0.2 | $380k | 6.7k | 56.94 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $394k | 34k | 11.59 | |
| MarkWest Energy Partners | 0.2 | $369k | 5.6k | 66.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $340k | 1.8k | 184.88 | |
| Healthcare Realty Trust Incorporated | 0.2 | $352k | 17k | 21.33 | |
| Pepsi (PEP) | 0.2 | $350k | 4.2k | 83.68 | |
| AvalonBay Communities (AVB) | 0.2 | $341k | 2.9k | 118.07 | |
| Energy Transfer Partners | 0.2 | $355k | 6.2k | 57.31 | |
| Kinder Morgan Energy Partners | 0.2 | $338k | 4.2k | 80.75 | |
| Boston Properties (BXP) | 0.2 | $343k | 3.4k | 100.35 | |
| Babcock & Wilcox | 0.2 | $348k | 10k | 34.20 | |
| Nuveen Enhanced Mun Value | 0.2 | $343k | 27k | 12.94 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $343k | 13k | 26.69 | |
| American Capital | 0.2 | $315k | 20k | 15.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $296k | 5.8k | 50.72 | |
| Holly Energy Partners | 0.1 | $304k | 9.4k | 32.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $300k | 4.0k | 75.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 4.9k | 58.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 5.2k | 53.08 | |
| Icahn Enterprises (IEP) | 0.1 | $279k | 2.6k | 109.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 3.3k | 85.83 | |
| Federated Premier Intermediate Municipal | 0.1 | $276k | 23k | 12.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $294k | 2.9k | 101.38 | |
| Guggenheim Bulletshar | 0.1 | $277k | 13k | 21.90 | |
| Walt Disney Company (DIS) | 0.1 | $262k | 3.4k | 78.01 | |
| iShares Silver Trust (SLV) | 0.1 | $257k | 14k | 18.70 | |
| Kodiak Oil & Gas | 0.1 | $259k | 23k | 11.21 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $262k | 2.5k | 104.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 3.2k | 76.02 | |
| Transocean (RIG) | 0.1 | $237k | 4.8k | 49.34 | |
| United Technologies Corporation | 0.1 | $247k | 2.2k | 110.34 | |
| IDEX Corporation (IEX) | 0.1 | $238k | 3.2k | 73.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $251k | 2.4k | 103.04 | |
| AllianceBernstein Holding (AB) | 0.1 | $235k | 11k | 21.36 | |
| Weatherford International Lt reg | 0.1 | $234k | 15k | 15.49 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $252k | 14k | 18.47 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $246k | 11k | 22.26 | |
| Claymore Etf gug blt2016 hy | 0.1 | $239k | 8.9k | 27.01 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 4.0k | 53.39 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.5k | 87.18 | |
| Gilead Sciences (GILD) | 0.1 | $214k | 2.9k | 75.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $216k | 6.1k | 35.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $231k | 13k | 17.77 | |
| Celgene Corporation | 0.1 | $217k | 1.3k | 168.54 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $231k | 7.0k | 33.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $221k | 10k | 21.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 2.5k | 91.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 4.5k | 44.78 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $207k | 12k | 16.70 | |
| DTF Tax Free Income (DTF) | 0.1 | $202k | 14k | 14.03 | |
| Claymore Etf gug blt2017 hy | 0.1 | $205k | 7.6k | 27.15 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $142k | 28k | 5.03 | |
| Banco Santander (SAN) | 0.1 | $126k | 14k | 9.08 | |
| Hercules Offshore | 0.1 | $102k | 16k | 6.55 | |
| Actions Semiconductor (ACTS) | 0.0 | $36k | 12k | 3.00 |
