Segment Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 178 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 9.2 | $24M | 209k | 114.83 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $12M | 131k | 94.76 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $8.7M | 87k | 100.09 | |
| Apache Corporation | 3.2 | $8.5M | 90k | 93.87 | |
| Enterprise Products Partners (EPD) | 2.9 | $7.7M | 191k | 40.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $6.0M | 182k | 32.69 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 46k | 119.74 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $5.4M | 53k | 101.25 | |
| Whole Foods Market | 1.9 | $4.8M | 127k | 38.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.3M | 17k | 249.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 34k | 107.69 | |
| Health Care SPDR (XLV) | 1.4 | $3.6M | 56k | 63.92 | |
| Plains All American Pipeline (PAA) | 1.4 | $3.5M | 60k | 58.86 | |
| Caterpillar (CAT) | 1.3 | $3.4M | 34k | 99.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.2M | 81k | 39.75 | |
| Altria (MO) | 1.2 | $3.2M | 69k | 45.67 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 54k | 59.29 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.1M | 36k | 88.16 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.1M | 16k | 197.01 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 16k | 185.33 | |
| Boeing Company (BA) | 1.1 | $3.0M | 23k | 126.48 | |
| M/a (MTSI) | 1.1 | $2.9M | 131k | 21.84 | |
| Pfizer (PFE) | 1.1 | $2.9M | 97k | 29.57 | |
| American International (AIG) | 1.1 | $2.8M | 48k | 57.69 | |
| Nike (NKE) | 1.1 | $2.7M | 31k | 89.20 | |
| General Electric Company | 1.0 | $2.7M | 104k | 25.89 | |
| 3M Company (MMM) | 1.0 | $2.7M | 19k | 141.68 | |
| Hewlett-Packard Company | 1.0 | $2.6M | 73k | 35.79 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.5M | 22k | 116.19 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 29k | 86.25 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 48k | 50.61 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 13k | 189.80 | |
| Kinder Morgan Management | 0.9 | $2.4M | 25k | 94.14 | |
| CenterPoint Energy (CNP) | 0.9 | $2.3M | 95k | 24.47 | |
| Weingarten Realty Investors | 0.9 | $2.3M | 73k | 31.50 | |
| American Express Company (AXP) | 0.9 | $2.3M | 26k | 89.04 | |
| KKR & Co | 0.8 | $2.2M | 99k | 22.30 | |
| American Electric Power Company (AEP) | 0.8 | $2.1M | 41k | 52.20 | |
| Huntsman Corporation (HUN) | 0.8 | $2.1M | 83k | 25.99 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 51k | 42.10 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 61k | 34.29 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.1M | 39k | 52.34 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 32k | 62.50 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 32k | 62.59 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 24k | 83.09 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 83.33 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 84k | 23.17 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 33k | 59.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 35k | 53.75 | |
| Tyco International Ltd S hs | 0.7 | $1.9M | 42k | 44.58 | |
| Apple (AAPL) | 0.7 | $1.8M | 18k | 100.76 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.8M | 18k | 98.78 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.8M | 22k | 81.20 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 23k | 75.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 51k | 32.18 | |
| Home Depot (HD) | 0.6 | $1.6M | 18k | 91.72 | |
| Magellan Midstream Partners | 0.6 | $1.6M | 19k | 84.18 | |
| Ishares msci uk | 0.6 | $1.5M | 76k | 19.38 | |
| Oneok Partners | 0.6 | $1.4M | 26k | 55.96 | |
| Market Vectors Oil Service Etf | 0.5 | $1.4M | 28k | 49.60 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 20k | 66.67 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 41.24 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 22k | 61.68 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 31k | 41.83 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 34k | 36.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 11k | 112.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 8.3k | 136.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 27k | 41.56 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 11k | 99.03 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.35 | |
| Medtronic | 0.4 | $1.1M | 17k | 61.94 | |
| Accenture (ACN) | 0.4 | $929k | 11k | 81.32 | |
| Enbridge Energy Partners | 0.4 | $942k | 24k | 38.85 | |
| Pentair cs (PNR) | 0.4 | $946k | 14k | 65.47 | |
| TC Pipelines | 0.3 | $846k | 13k | 67.68 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $832k | 8.8k | 94.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $843k | 11k | 76.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $813k | 13k | 64.10 | |
| Vanguard Growth ETF (VUG) | 0.3 | $768k | 7.7k | 99.66 | |
| Sunoco Logistics Partners | 0.3 | $699k | 15k | 48.26 | |
| Park National Corporation (PRK) | 0.2 | $664k | 8.8k | 75.45 | |
| Halliburton Company (HAL) | 0.2 | $627k | 9.6k | 65.33 | |
| BHP Billiton (BHP) | 0.2 | $628k | 11k | 58.90 | |
| Alliance Holdings GP | 0.2 | $628k | 9.2k | 68.29 | |
| Kinder Morgan (KMI) | 0.2 | $617k | 16k | 38.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $591k | 4.3k | 138.18 | |
| Dorchester Minerals (DMLP) | 0.2 | $591k | 20k | 29.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $565k | 5.0k | 113.64 | |
| Anadarko Petroleum Corporation | 0.2 | $568k | 5.6k | 101.52 | |
| Schlumberger (SLB) | 0.2 | $580k | 5.7k | 101.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $556k | 8.5k | 65.27 | |
| ConocoPhillips (COP) | 0.2 | $556k | 7.3k | 76.09 | |
| Simon Property (SPG) | 0.2 | $537k | 3.3k | 164.57 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $555k | 41k | 13.56 | |
| At&t (T) | 0.2 | $534k | 15k | 35.21 | |
| Core Laboratories | 0.2 | $527k | 3.6k | 146.39 | |
| AllianceBernstein Holding (AB) | 0.2 | $520k | 20k | 26.00 | |
| Bristow | 0.2 | $513k | 7.6k | 67.18 | |
| SPX Corporation | 0.2 | $523k | 5.6k | 94.00 | |
| Energy Transfer Partners | 0.2 | $515k | 8.1k | 63.98 | |
| Nabors Industries | 0.2 | $536k | 24k | 22.76 | |
| Spectra Energy | 0.2 | $483k | 12k | 39.23 | |
| Boston Properties (BXP) | 0.2 | $468k | 4.0k | 115.73 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $464k | 37k | 12.54 | |
| Facebook Inc cl a (META) | 0.2 | $466k | 5.9k | 79.11 | |
| Newfield Exploration | 0.2 | $432k | 12k | 37.10 | |
| El Paso Pipeline Partners | 0.2 | $456k | 11k | 40.20 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $433k | 16k | 26.45 | |
| Cisco Systems (CSCO) | 0.2 | $424k | 17k | 25.33 | |
| Pepsi (PEP) | 0.2 | $419k | 4.6k | 91.29 | |
| AvalonBay Communities (AVB) | 0.2 | $407k | 2.9k | 140.93 | |
| Williams Partners | 0.2 | $422k | 8.0k | 53.00 | |
| Kodiak Oil & Gas | 0.2 | $423k | 31k | 13.56 | |
| Targa Res Corp (TRGP) | 0.2 | $428k | 3.1k | 136.09 | |
| Gastar Exploration | 0.2 | $410k | 70k | 5.86 | |
| Healthcare Realty Trust Incorporated | 0.1 | $403k | 17k | 23.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $401k | 6.6k | 60.98 | |
| EMC Corporation | 0.1 | $388k | 13k | 29.21 | |
| Cedar Fair (FUN) | 0.1 | $383k | 8.1k | 47.28 | |
| Camden Property Trust (CPT) | 0.1 | $396k | 5.8k | 68.52 | |
| Targa Resources Partners | 0.1 | $360k | 5.0k | 72.27 | |
| Kinder Morgan Energy Partners | 0.1 | $365k | 3.9k | 93.40 | |
| Rosetta Resources | 0.1 | $337k | 7.6k | 44.55 | |
| Holly Energy Partners | 0.1 | $342k | 9.4k | 36.38 | |
| Nuveen Enhanced Mun Value | 0.1 | $347k | 24k | 14.77 | |
| Enlink Midstream Ptrs | 0.1 | $335k | 11k | 30.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 5.2k | 60.28 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.6k | 89.07 | |
| Seadrill | 0.1 | $310k | 12k | 26.78 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $317k | 10k | 30.60 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $315k | 12k | 26.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 1.5k | 198.24 | |
| Gilead Sciences (GILD) | 0.1 | $279k | 2.7k | 103.45 | |
| Taubman Centers | 0.1 | $285k | 3.9k | 73.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 3.1k | 91.75 | |
| Babcock & Wilcox | 0.1 | $282k | 10k | 27.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $294k | 2.9k | 101.38 | |
| Weatherford Intl Plc ord | 0.1 | $281k | 14k | 20.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.5k | 76.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 5.3k | 51.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 4.9k | 52.24 | |
| Wynn Resorts (WYNN) | 0.1 | $267k | 1.4k | 187.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $261k | 2.4k | 109.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $268k | 2.4k | 110.02 | |
| Celgene Corporation | 0.1 | $261k | 2.8k | 93.46 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $272k | 14k | 19.94 | |
| Guggenheim Bulletshar | 0.1 | $253k | 12k | 21.72 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $271k | 2.5k | 108.40 | |
| Claymore Etf gug blt2017 hy | 0.1 | $253k | 9.5k | 26.77 | |
| Northern Tier Energy | 0.1 | $269k | 12k | 23.34 | |
| IDEX Corporation (IEX) | 0.1 | $233k | 3.2k | 72.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $226k | 6.0k | 37.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $240k | 877.00 | 273.66 | |
| Exterran Partners | 0.1 | $232k | 7.9k | 29.35 | |
| Vanguard European ETF (VGK) | 0.1 | $225k | 4.1k | 55.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $224k | 10k | 22.29 | |
| BP (BP) | 0.1 | $218k | 5.0k | 43.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 4.7k | 45.75 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 4.0k | 54.39 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.5k | 83.28 | |
| Sigma-Aldrich Corporation | 0.1 | $218k | 1.6k | 136.25 | |
| United Technologies Corporation | 0.1 | $210k | 2.0k | 103.45 | |
| American Capital | 0.1 | $211k | 15k | 14.14 | |
| Ares Capital Corporation (ARCC) | 0.1 | $210k | 13k | 16.16 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $221k | 7.0k | 31.57 | |
| Icahn Enterprises (IEP) | 0.1 | $217k | 2.1k | 105.85 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $207k | 11k | 19.00 | |
| Oneok (OKE) | 0.1 | $219k | 3.3k | 65.51 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $202k | 6.4k | 31.81 | |
| DTF Tax Free Income (DTF) | 0.1 | $216k | 14k | 15.00 | |
| Duke Energy (DUK) | 0.1 | $221k | 3.0k | 74.71 | |
| Claymore Etf gug blt2016 hy | 0.1 | $206k | 7.8k | 26.58 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $211k | 7.9k | 26.71 | |
| Boardwalk Pipeline Partners | 0.1 | $194k | 10k | 18.65 | |
| Federated Premier Intermediate Municipal | 0.1 | $169k | 13k | 12.80 | |
| Vertex Energy (VTNR) | 0.0 | $97k | 14k | 6.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $84k | 18k | 4.73 | |
| Actions Semiconductor (ACTS) | 0.0 | $26k | 12k | 2.17 |
