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 (FUN) | 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 (PXD) | 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 |
