Segment Wealth Management as of June 30, 2014
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 171 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 9.0 | $23M | 209k | 111.34 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $13M | 128k | 99.75 | |
| Apache Corporation | 3.4 | $8.8M | 88k | 99.48 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $8.7M | 86k | 101.28 | |
| Enterprise Products Partners (EPD) | 2.8 | $7.3M | 94k | 78.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $6.5M | 192k | 34.14 | |
| Chevron Corporation (CVX) | 2.3 | $5.9M | 45k | 130.56 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $5.4M | 53k | 101.76 | |
| Whole Foods Market | 1.9 | $4.9M | 127k | 38.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.4M | 17k | 260.58 | |
| Caterpillar (CAT) | 1.4 | $3.7M | 33k | 113.40 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.6M | 60k | 60.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 33k | 103.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.4M | 81k | 42.59 | |
| Health Care SPDR (XLV) | 1.3 | $3.4M | 55k | 60.83 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.3M | 25k | 128.05 | |
| M/a (MTSI) | 1.2 | $3.2M | 141k | 22.48 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 52k | 58.39 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.0M | 35k | 86.54 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.0M | 15k | 195.69 | |
| Boeing Company (BA) | 1.1 | $2.8M | 23k | 126.48 | |
| Altria (MO) | 1.1 | $2.7M | 67k | 40.87 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 16k | 166.02 | |
| Pfizer (PFE) | 1.1 | $2.7M | 92k | 29.55 | |
| 3M Company (MMM) | 1.0 | $2.6M | 18k | 143.29 | |
| General Electric Company | 1.0 | $2.5M | 96k | 25.98 | |
| American International (AIG) | 0.9 | $2.4M | 46k | 52.91 | |
| Hewlett-Packard Company | 0.9 | $2.4M | 71k | 33.68 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 28k | 83.09 | |
| Mondelez Int (MDLZ) | 0.9 | $2.3M | 58k | 40.00 | |
| American Express Company (AXP) | 0.9 | $2.3M | 24k | 94.89 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 13k | 181.24 | |
| Nike (NKE) | 0.9 | $2.3M | 30k | 77.54 | |
| CenterPoint Energy (CNP) | 0.9 | $2.3M | 89k | 25.54 | |
| Weingarten Realty Investors | 0.9 | $2.3M | 70k | 32.83 | |
| KKR & Co | 0.9 | $2.3M | 93k | 24.33 | |
| Huntsman Corporation (HUN) | 0.8 | $2.2M | 79k | 28.10 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 45k | 47.85 | |
| American Electric Power Company (AEP) | 0.8 | $2.2M | 39k | 55.77 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 30k | 66.35 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.0M | 38k | 51.82 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 19k | 100.77 | |
| Kinder Morgan Management | 0.7 | $1.9M | 24k | 78.94 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 83k | 22.74 | |
| Tyco International Ltd S hs | 0.7 | $1.8M | 39k | 45.90 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 21k | 88.24 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 33k | 55.34 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 22k | 80.00 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.8M | 22k | 80.97 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 78.70 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 30k | 57.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.7M | 33k | 52.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.7M | 46k | 36.78 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.7M | 18k | 93.93 | |
| iShares MSCI United Kingdom Index | 0.6 | $1.6M | 78k | 20.88 | |
| Oneok Partners | 0.6 | $1.5M | 26k | 58.61 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 18k | 84.03 | |
| Market Vectors Oil Service Etf | 0.6 | $1.4M | 25k | 57.78 | |
| Utilities SPDR (XLU) | 0.6 | $1.4M | 32k | 44.26 | |
| Apple (AAPL) | 0.5 | $1.4M | 15k | 92.86 | |
| Home Depot (HD) | 0.5 | $1.3M | 17k | 79.21 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 32k | 41.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.3M | 15k | 84.53 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 11k | 115.38 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 21k | 58.93 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 34k | 34.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 8.3k | 143.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 26k | 43.24 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $1.1M | 11k | 98.95 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 26k | 43.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 42.35 | |
| Medtronic | 0.4 | $1.1M | 17k | 63.49 | |
| Accenture (ACN) | 0.4 | $919k | 11k | 80.86 | |
| Enbridge Energy Partners | 0.3 | $896k | 24k | 36.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $867k | 13k | 68.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $859k | 18k | 47.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $854k | 11k | 77.91 | |
| Vanguard Growth ETF (VUG) | 0.3 | $762k | 7.7k | 98.88 | |
| Rosetta Resources | 0.3 | $742k | 14k | 54.85 | |
| BHP Billiton (BHP) | 0.3 | $735k | 11k | 68.45 | |
| Pentair cs (PNR) | 0.3 | $717k | 9.9k | 72.16 | |
| Schlumberger (SLB) | 0.3 | $675k | 5.7k | 118.98 | |
| Park National Corporation (PRK) | 0.3 | $679k | 8.8k | 77.16 | |
| Sunoco Logistics Partners | 0.3 | $682k | 15k | 47.09 | |
| Nabors Industries | 0.3 | $683k | 23k | 29.38 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $674k | 48k | 13.92 | |
| ConocoPhillips (COP) | 0.2 | $655k | 7.5k | 86.96 | |
| Halliburton Company (HAL) | 0.2 | $651k | 9.2k | 71.00 | |
| SPX Corporation | 0.2 | $635k | 5.9k | 108.29 | |
| TC Pipelines | 0.2 | $646k | 13k | 51.68 | |
| Seadrill | 0.2 | $648k | 16k | 39.95 | |
| Anadarko Petroleum Corporation | 0.2 | $612k | 5.6k | 109.38 | |
| Bristow | 0.2 | $616k | 7.6k | 80.67 | |
| Dorchester Minerals (DMLP) | 0.2 | $611k | 20k | 30.55 | |
| Facebook Inc cl a (META) | 0.2 | $611k | 8.8k | 69.09 | |
| Gastar Exploration | 0.2 | $597k | 69k | 8.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $573k | 8.4k | 68.21 | |
| Kinder Morgan (KMI) | 0.2 | $561k | 16k | 36.26 | |
| Simon Property (SPG) | 0.2 | $543k | 3.3k | 166.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $529k | 4.2k | 126.65 | |
| Spectra Energy | 0.2 | $521k | 12k | 42.45 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $505k | 19k | 26.90 | |
| At&t (T) | 0.2 | $488k | 14k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $497k | 5.0k | 99.74 | |
| Newfield Exploration | 0.2 | $497k | 11k | 44.20 | |
| AllianceBernstein Holding (AB) | 0.2 | $492k | 19k | 25.89 | |
| Alliance Holdings GP | 0.2 | $479k | 7.4k | 64.76 | |
| Boston Properties (BXP) | 0.2 | $478k | 4.0k | 118.20 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $482k | 39k | 12.52 | |
| Pioneer Natural Resources (PXD) | 0.2 | $453k | 2.0k | 229.95 | |
| Energy Transfer Partners | 0.2 | $467k | 8.1k | 58.01 | |
| Kodiak Oil & Gas | 0.2 | $454k | 31k | 14.56 | |
| Healthcare Realty Trust Incorporated | 0.2 | $432k | 17k | 25.41 | |
| Cedar Fair (FUN) | 0.2 | $428k | 8.1k | 52.84 | |
| Williams Partners | 0.2 | $432k | 8.0k | 54.25 | |
| Pepsi (PEP) | 0.2 | $410k | 4.6k | 89.52 | |
| AvalonBay Communities (AVB) | 0.2 | $411k | 2.9k | 142.31 | |
| Camden Property Trust (CPT) | 0.2 | $411k | 5.8k | 71.12 | |
| El Paso Pipeline Partners | 0.1 | $375k | 10k | 36.25 | |
| McDermott International | 0.1 | $388k | 48k | 8.10 | |
| Nuveen Enhanced Mun Value | 0.1 | $365k | 25k | 14.90 | |
| Holly Energy Partners | 0.1 | $323k | 9.4k | 34.36 | |
| Babcock & Wilcox | 0.1 | $330k | 10k | 32.43 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $340k | 13k | 26.46 | |
| Claymore Etf gug blt2017 hy | 0.1 | $327k | 12k | 27.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 5.5k | 56.60 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 3.7k | 84.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $321k | 6.6k | 48.78 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $308k | 9.4k | 32.91 | |
| Federated Premier Intermediate Municipal | 0.1 | $299k | 23k | 13.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.7k | 76.02 | |
| United Technologies Corporation | 0.1 | $279k | 2.4k | 117.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $291k | 1.5k | 196.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $284k | 2.4k | 118.83 | |
| Targa Resources Partners | 0.1 | $286k | 4.0k | 71.84 | |
| Kinder Morgan Energy Partners | 0.1 | $294k | 3.6k | 82.24 | |
| Taubman Centers | 0.1 | $281k | 3.7k | 75.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 3.1k | 90.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $294k | 2.9k | 101.38 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $273k | 14k | 20.01 | |
| Guggenheim Bulletshar | 0.1 | $277k | 13k | 21.90 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $273k | 2.5k | 109.20 | |
| Claymore Etf gug blt2016 hy | 0.1 | $278k | 10k | 27.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 5.4k | 48.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 5.0k | 52.43 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.1k | 82.13 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 3.2k | 81.63 | |
| IDEX Corporation (IEX) | 0.1 | $260k | 3.2k | 80.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $268k | 2.4k | 110.02 | |
| Celgene Corporation | 0.1 | $246k | 2.8k | 86.96 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $247k | 11k | 22.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $240k | 6.0k | 39.98 | |
| Wynn Resorts (WYNN) | 0.1 | $227k | 1.1k | 206.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $243k | 947.00 | 256.60 | |
| American Capital | 0.1 | $228k | 15k | 15.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $232k | 13k | 17.85 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $238k | 7.0k | 34.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $229k | 12k | 19.26 | |
| Vanguard European ETF (VGK) | 0.1 | $244k | 4.1k | 59.83 | |
| Targa Res Corp (TRGP) | 0.1 | $241k | 1.7k | 139.55 | |
| DTF Tax Free Income (DTF) | 0.1 | $235k | 14k | 16.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $220k | 10k | 21.15 | |
| Icahn Enterprises (IEP) | 0.1 | $204k | 2.1k | 99.51 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $210k | 6.4k | 33.07 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.8k | 74.03 | |
| Northern Tier Energy | 0.1 | $201k | 7.5k | 26.71 | |
| Enlink Midstream Ptrs | 0.1 | $206k | 6.6k | 31.41 | |
| Banco Santander (SAN) | 0.1 | $172k | 17k | 10.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $119k | 24k | 5.01 | |
| Actions Semiconductor (ACTS) | 0.0 | $29k | 12k | 2.42 | |
| GreenHunter Energy | 0.0 | $34k | 17k | 2.00 |
