Segment Wealth Management

Segment Wealth Management as of March 31, 2014

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $12M 127k 97.26
iShares Russell 1000 Value Index (IWD) 3.8 $8.2M 85k 96.50
Cabot Oil & Gas Corporation (CTRA) 3.8 $8.2M 241k 33.88
Whole Foods Market 3.0 $6.4M 127k 50.71
Enterprise Products Partners (EPD) 2.8 $6.1M 88k 69.36
Chevron Corporation (CVX) 2.4 $5.2M 44k 119.74
Vanguard Total Stock Market ETF (VTI) 2.4 $5.2M 53k 97.47
Apache Corporation 2.2 $4.7M 57k 83.77
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.1M 17k 250.55
M/a (MTSI) 1.6 $3.5M 171k 20.55
Vanguard Europe Pacific ETF (VEA) 1.5 $3.3M 79k 41.27
Health Care SPDR (XLV) 1.5 $3.2M 55k 58.49
Plains All American Pipeline (PAA) 1.5 $3.2M 58k 55.11
Caterpillar (CAT) 1.5 $3.2M 32k 99.35
Johnson & Johnson (JNJ) 1.4 $3.1M 32k 98.70
SPDR Gold Trust (GLD) 1.4 $3.1M 25k 123.62
Merck & Co (MRK) 1.3 $2.9M 50k 58.14
iShares S&P 100 Index (OEF) 1.3 $2.8M 34k 82.81
Pfizer (PFE) 1.3 $2.8M 88k 31.88
Boeing Company (BA) 1.3 $2.8M 22k 126.48
Amgen (AMGN) 1.2 $2.7M 22k 123.36
Coca-Cola Company (KO) 1.2 $2.6M 68k 38.66
Goldman Sachs (GS) 1.2 $2.5M 16k 162.16
Altria (MO) 1.1 $2.5M 64k 38.46
General Electric Company 1.1 $2.4M 91k 25.98
iShares Russell 2000 Index (IWM) 1.1 $2.4M 20k 116.34
3M Company (MMM) 1.1 $2.4M 17k 135.65
Hewlett-Packard Company 1.0 $2.2M 68k 32.63
International Business Machines (IBM) 1.0 $2.2M 12k 190.48
UnitedHealth (UNH) 1.0 $2.2M 27k 83.09
American International (AIG) 1.0 $2.1M 44k 47.62
American Express Company (AXP) 1.0 $2.1M 23k 90.01
Nike (NKE) 1.0 $2.1M 28k 73.86
EOG Resources (EOG) 1.0 $2.1M 11k 192.31
Verizon Communications (VZ) 0.9 $2.0M 42k 47.85
CenterPoint Energy (CNP) 0.9 $2.0M 85k 23.69
KKR & Co 0.9 $2.0M 87k 22.84
Home Depot (HD) 0.9 $2.0M 25k 79.21
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 11k 186.99
Kinder Morgan Management 0.9 $2.0M 27k 71.66
Weingarten Realty Investors 0.9 $2.0M 66k 30.00
Emerson Electric (EMR) 0.9 $1.9M 28k 66.78
Mondelez Int (MDLZ) 0.9 $1.9M 55k 34.29
American Electric Power Company (AEP) 0.9 $1.9M 37k 50.65
Huntsman Corporation (HUN) 0.8 $1.8M 75k 24.42
Financial Select Sector SPDR (XLF) 0.8 $1.8M 81k 22.34
Marsh & McLennan Companies (MMC) 0.8 $1.8M 36k 49.31
McDonald's Corporation (MCD) 0.8 $1.7M 18k 98.52
Vanguard Value ETF (VTV) 0.8 $1.7M 22k 78.11
Phillips 66 (PSX) 0.8 $1.7M 19k 88.24
Automatic Data Processing (ADP) 0.8 $1.6M 21k 80.00
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 31k 52.85
Procter & Gamble Company (PG) 0.8 $1.6M 21k 78.70
Abbvie (ABBV) 0.8 $1.6M 32k 51.38
Tyco International Ltd S hs 0.7 $1.6M 37k 42.39
iShares MSCI United Kingdom Index 0.7 $1.6M 77k 20.59
PowerShares QQQ Trust, Series 1 0.7 $1.5M 17k 87.67
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5M 44k 33.33
Utilities SPDR (XLU) 0.6 $1.3M 32k 41.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 15k 84.42
Quanta Services (PWR) 0.6 $1.2M 33k 36.89
Abbott Laboratories (ABT) 0.5 $1.2M 31k 37.80
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 4.9k 236.31
Magellan Midstream Partners 0.5 $1.2M 17k 69.74
Apple (AAPL) 0.5 $1.1M 2.0k 537.50
Oneok Partners 0.5 $1.1M 20k 53.54
Medtronic 0.5 $1.0M 17k 61.73
U.S. Bancorp (USB) 0.4 $933k 22k 42.87
Accenture (ACN) 0.4 $903k 11k 79.76
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $899k 11k 84.41
Energy Transfer Equity (ET) 0.4 $813k 17k 46.73
iShares MSCI Brazil Index (EWZ) 0.4 $804k 18k 45.05
Vanguard Dividend Appreciation ETF (VIG) 0.4 $802k 11k 75.23
Vanguard Growth ETF (VUG) 0.3 $720k 7.7k 93.43
Pentair 0.3 $689k 8.7k 79.30
Enbridge Energy Partners 0.3 $665k 24k 27.42
Park National Corporation (PRK) 0.3 $677k 8.8k 76.93
TC Pipelines 0.3 $599k 13k 47.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $603k 45k 13.28
Bristow 0.3 $577k 7.6k 75.56
Sunoco Logistics Partners 0.3 $573k 6.3k 90.95
Rosetta Resources 0.3 $559k 12k 46.58
Colgate-Palmolive Company (CL) 0.2 $545k 8.4k 64.88
Schlumberger (SLB) 0.2 $548k 5.6k 97.56
SPX Corporation 0.2 $547k 5.6k 98.31
Simon Property (SPG) 0.2 $529k 3.2k 164.13
Facebook Inc cl a (META) 0.2 $536k 8.8k 61.22
Dorchester Minerals (DMLP) 0.2 $524k 20k 26.20
Nabors Industries 0.2 $521k 21k 24.63
Guggenheim Bulletshs Etf equity 0.2 $507k 19k 27.01
Berkshire Hathaway (BRK.B) 0.2 $488k 3.9k 125.06
ConocoPhillips (COP) 0.2 $495k 7.2k 68.84
Halliburton Company (HAL) 0.2 $493k 8.4k 58.93
Kinder Morgan (KMI) 0.2 $500k 15k 32.49
Gastar Exploration 0.2 $485k 89k 5.47
At&t (T) 0.2 $484k 14k 35.21
Anadarko Petroleum Corporation 0.2 $474k 5.6k 84.70
AllianceBernstein Holding (AB) 0.2 $474k 19k 24.95
Camden Property Trust (CPT) 0.2 $466k 6.9k 67.30
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $466k 39k 12.10
Union Pacific Corporation (UNP) 0.2 $457k 2.5k 181.82
Icahn Enterprises (IEP) 0.2 $457k 4.5k 102.70
Seadrill 0.2 $460k 13k 35.18
Spectra Energy 0.2 $420k 11k 36.93
Cedar Fair 0.2 $413k 8.1k 50.99
Healthcare Realty Trust Incorporated 0.2 $398k 17k 24.12
AvalonBay Communities (AVB) 0.2 $379k 2.9k 131.23
Boston Properties (BXP) 0.2 $391k 3.4k 114.39
Pepsi (PEP) 0.2 $362k 4.3k 83.54
Pioneer Natural Resources 0.2 $345k 1.8k 186.99
Williams Partners 0.2 $349k 6.8k 50.96
Babcock & Wilcox 0.2 $338k 10k 33.22
Guggenheim Bulletshs Etf equity 0.2 $341k 13k 26.54
JPMorgan Chase & Co. (JPM) 0.1 $316k 5.2k 60.61
Newfield Exploration 0.1 $323k 10k 31.36
Sanofi-Aventis SA (SNY) 0.1 $331k 6.5k 50.72
American Capital 0.1 $319k 20k 15.81
Energy Transfer Partners 0.1 $325k 6.1k 53.72
Kodiak Oil & Gas 0.1 $325k 27k 12.13
Nuveen Enhanced Mun Value 0.1 $326k 24k 13.87
Holly Energy Partners 0.1 $312k 9.4k 33.19
Main Street Capital Corporation (MAIN) 0.1 $291k 8.9k 32.85
Federated Premier Intermediate Municipal 0.1 $291k 23k 12.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $294k 2.9k 101.38
Walt Disney Company (DIS) 0.1 $277k 3.5k 79.10
Bristol Myers Squibb (BMY) 0.1 $270k 5.2k 51.92
United Technologies Corporation 0.1 $279k 2.4k 117.24
El Paso Pipeline Partners 0.1 $287k 9.4k 30.39
Weatherford International Lt reg 0.1 $288k 17k 17.34
iShares Russell 1000 Growth Index (IWF) 0.1 $271k 3.1k 86.64
Guggenheim Bulletshar 0.1 $277k 13k 21.90
Claymore Etf gug blt2017 hy 0.1 $290k 11k 27.49
Wal-Mart Stores (WMT) 0.1 $257k 3.4k 76.02
iShares Russell 1000 Index (IWB) 0.1 $255k 2.4k 104.68
Kinder Morgan Energy Partners 0.1 $264k 3.6k 73.85
Eaton Vance Natl Mun Opport (EOT) 0.1 $265k 14k 19.42
Pimco Total Return Etf totl (BOND) 0.1 $267k 2.5k 106.80
Wells Fargo & Company (WFC) 0.1 $231k 4.6k 49.74
Philip Morris International (PM) 0.1 $246k 3.0k 82.13
IDEX Corporation (IEX) 0.1 $235k 3.2k 72.96
Ares Capital Corporation (ARCC) 0.1 $229k 13k 17.62
Foster Wheeler Ltd Com Stk 0.1 $227k 7.0k 32.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $247k 11k 22.35
Claymore Etf gug blt2016 hy 0.1 $242k 8.9k 27.34
Gilead Sciences (GILD) 0.1 $219k 3.1k 69.91
Marathon Oil Corporation (MRO) 0.1 $213k 6.0k 35.48
DTF Tax Free Income (DTF) 0.1 $213k 14k 14.79
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $220k 10k 21.15
Marathon Petroleum Corp (MPC) 0.1 $205k 2.4k 87.16
Nucor Corporation (NUE) 0.1 $203k 4.0k 50.65
San Juan Basin Royalty Trust (SJT) 0.1 $192k 11k 17.63
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $142k 28k 5.03
Banco Santander (SAN) 0.1 $121k 13k 9.56
Actions Semiconductor (ACTS) 0.0 $30k 12k 2.50