Segment Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.3 | $22M | 208k | 104.52 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $12M | 130k | 92.07 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $8.7M | 43k | 205.53 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $8.7M | 83k | 104.41 | |
| Enterprise Products Partners (EPD) | 2.7 | $7.0M | 194k | 36.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $6.7M | 63k | 106.00 | |
| Whole Foods Market | 2.5 | $6.4M | 127k | 50.42 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 49k | 112.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $5.4M | 182k | 29.61 | |
| Apache Corporation | 1.9 | $4.8M | 77k | 62.83 | |
| Kinder Morgan (KMI) | 1.8 | $4.7M | 112k | 42.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.4M | 17k | 263.99 | |
| Apple (AAPL) | 1.5 | $3.9M | 36k | 110.36 | |
| Health Care SPDR (XLV) | 1.5 | $3.8M | 56k | 68.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 35k | 106.56 | |
| Altria (MO) | 1.3 | $3.4M | 70k | 49.27 | |
| Caterpillar (CAT) | 1.2 | $3.2M | 35k | 92.78 | |
| Boeing Company (BA) | 1.2 | $3.2M | 25k | 130.43 | |
| Goldman Sachs (GS) | 1.2 | $3.2M | 16k | 192.91 | |
| M/a (MTSI) | 1.2 | $3.2M | 101k | 31.28 | |
| Pfizer (PFE) | 1.2 | $3.1M | 100k | 31.10 | |
| 3M Company (MMM) | 1.2 | $3.1M | 19k | 164.34 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 55k | 56.57 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.1M | 34k | 90.94 | |
| Nike (NKE) | 1.2 | $3.1M | 32k | 95.96 | |
| UnitedHealth (UNH) | 1.2 | $3.0M | 30k | 100.89 | |
| Hewlett-Packard Company | 1.1 | $3.0M | 75k | 39.78 | |
| American International (AIG) | 1.1 | $3.0M | 51k | 57.97 | |
| Plains All American Pipeline (PAA) | 1.1 | $2.9M | 57k | 51.31 | |
| General Electric Company | 1.0 | $2.7M | 108k | 25.24 | |
| Weingarten Realty Investors | 1.0 | $2.7M | 78k | 34.92 | |
| Target Corporation (TGT) | 1.0 | $2.6M | 34k | 76.92 | |
| American Electric Power Company (AEP) | 1.0 | $2.6M | 43k | 60.73 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.5M | 24k | 103.24 | |
| American Express Company (AXP) | 0.9 | $2.5M | 27k | 93.46 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 51k | 46.56 | |
| KKR & Co | 0.9 | $2.4M | 104k | 23.21 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.4M | 41k | 57.24 | |
| CenterPoint Energy (CNP) | 0.9 | $2.3M | 100k | 23.43 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.3M | 20k | 113.58 | |
| Utilities SPDR (XLU) | 0.9 | $2.3M | 49k | 47.22 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 25k | 92.59 | |
| Mondelez Int (MDLZ) | 0.8 | $2.2M | 65k | 34.29 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 32k | 67.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.1M | 37k | 57.50 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 95.74 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 34k | 61.72 | |
| Huntsman Corporation (HUN) | 0.8 | $2.0M | 90k | 22.78 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 26k | 80.00 | |
| Home Depot (HD) | 0.8 | $2.0M | 19k | 104.99 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.0M | 80k | 24.73 | |
| EMC Corporation | 0.8 | $1.9M | 67k | 29.22 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.9M | 23k | 84.48 | |
| Tyco International | 0.7 | $1.9M | 44k | 43.85 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 20k | 96.15 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 66k | 28.00 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 24k | 71.71 | |
| Magellan Midstream Partners | 0.6 | $1.6M | 19k | 82.65 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 34k | 44.96 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 33k | 44.67 | |
| Medtronic | 0.6 | $1.5M | 20k | 72.19 | |
| Pentair cs (PNR) | 0.5 | $1.2M | 19k | 66.40 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 21k | 57.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 10k | 112.06 | |
| Oneok Partners | 0.4 | $1.1M | 27k | 39.64 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 25k | 42.35 | |
| Accenture (ACN) | 0.4 | $1.0M | 11k | 89.29 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 13k | 79.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $986k | 6.8k | 144.79 | |
| Quanta Services (PWR) | 0.4 | $971k | 34k | 28.38 | |
| Enbridge Energy Partners | 0.4 | $968k | 24k | 39.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $960k | 12k | 81.17 | |
| TC Pipelines | 0.3 | $890k | 13k | 71.20 | |
| Vanguard Growth ETF (VUG) | 0.3 | $804k | 7.7k | 104.33 | |
| Park National Corporation (PRK) | 0.3 | $779k | 8.8k | 88.52 | |
| Anadarko Petroleum Corporation | 0.3 | $691k | 8.4k | 82.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $681k | 4.5k | 150.10 | |
| Energy Transfer Partners | 0.2 | $621k | 9.6k | 65.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $590k | 8.5k | 69.21 | |
| Sunoco Logistics Partners | 0.2 | $605k | 15k | 41.77 | |
| Simon Property (SPG) | 0.2 | $587k | 3.2k | 182.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $562k | 4.9k | 113.64 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $563k | 41k | 13.76 | |
| Alliance Holdings GP | 0.2 | $543k | 8.9k | 61.04 | |
| At&t (T) | 0.2 | $513k | 15k | 34.04 | |
| Dorchester Minerals (DMLP) | 0.2 | $511k | 20k | 25.55 | |
| SPX Corporation | 0.2 | $530k | 6.2k | 85.98 | |
| ConocoPhillips (COP) | 0.2 | $491k | 7.1k | 68.84 | |
| Cedar Fair (FUN) | 0.2 | $483k | 10k | 47.82 | |
| Bristow | 0.2 | $502k | 7.6k | 65.74 | |
| Boston Properties (BXP) | 0.2 | $495k | 3.8k | 128.77 | |
| Healthcare Realty Trust Incorporated | 0.2 | $464k | 17k | 27.29 | |
| Schlumberger (SLB) | 0.2 | $471k | 5.5k | 85.80 | |
| AvalonBay Communities (AVB) | 0.2 | $472k | 2.9k | 163.43 | |
| AllianceBernstein Holding (AB) | 0.2 | $465k | 18k | 25.83 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $482k | 7.1k | 67.60 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $468k | 37k | 12.65 | |
| Spectra Energy | 0.2 | $445k | 12k | 36.26 | |
| Facebook Inc cl a (META) | 0.2 | $448k | 5.8k | 77.67 | |
| Pepsi (PEP) | 0.2 | $415k | 4.3k | 95.44 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $424k | 16k | 25.90 | |
| Camden Property Trust (CPT) | 0.1 | $400k | 5.4k | 73.91 | |
| Nuveen Enhanced Mun Value | 0.1 | $357k | 24k | 15.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $368k | 4.1k | 90.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 5.0k | 66.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $329k | 5.4k | 61.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 3.5k | 87.72 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.5k | 92.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.2k | 59.04 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.0k | 160.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.5k | 206.85 | |
| Cimarex Energy | 0.1 | $318k | 3.0k | 106.00 | |
| Celgene Corporation | 0.1 | $318k | 2.8k | 112.15 | |
| Enlink Midstream Ptrs | 0.1 | $312k | 11k | 29.02 | |
| McKesson Corporation (MCK) | 0.1 | $285k | 1.4k | 207.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $282k | 6.6k | 42.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $286k | 2.4k | 119.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $279k | 2.4k | 114.53 | |
| Holly Energy Partners | 0.1 | $281k | 9.4k | 29.89 | |
| Taubman Centers | 0.1 | $298k | 3.9k | 76.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | 3.1k | 95.59 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $294k | 10k | 29.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $293k | 2.9k | 101.03 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $287k | 14k | 21.03 | |
| Hca Holdings (HCA) | 0.1 | $280k | 3.9k | 72.34 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 2.7k | 95.83 | |
| IDEX Corporation (IEX) | 0.1 | $251k | 3.2k | 77.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $266k | 877.00 | 303.31 | |
| Concho Resources | 0.1 | $264k | 2.7k | 99.62 | |
| Guggenheim Bulletshar | 0.1 | $252k | 12k | 21.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $268k | 2.5k | 107.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.4k | 54.44 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 2.4k | 94.52 | |
| United Technologies Corporation | 0.1 | $239k | 2.0k | 117.24 | |
| Carrizo Oil & Gas | 0.1 | $237k | 5.7k | 41.58 | |
| Targa Res Corp (TRGP) | 0.1 | $238k | 2.2k | 106.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $222k | 10k | 22.09 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.9k | 83.39 | |
| Claymore Etf gug blt2017 hy | 0.1 | $232k | 9.0k | 25.92 | |
| Northern Tier Energy | 0.1 | $244k | 11k | 22.18 | |
| Cdk Global Inc equities | 0.1 | $233k | 7.7k | 30.30 | |
| Brookfield Asset Management | 0.1 | $217k | 4.3k | 50.09 | |
| Humana (HUM) | 0.1 | $202k | 1.4k | 143.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $203k | 13k | 15.62 | |
| Macerich Company (MAC) | 0.1 | $207k | 2.5k | 83.40 | |
| DTF Tax Free Income (DTF) | 0.1 | $221k | 14k | 15.35 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $209k | 8.1k | 25.66 | |
| Philip Morris International (PM) | 0.1 | $196k | 2.5k | 79.21 | |
| American Capital | 0.1 | $192k | 13k | 14.64 | |
| Federated Premier Intermediate Municipal | 0.1 | $168k | 13k | 12.73 | |
| Medical Properties Trust (MPW) | 0.1 | $143k | 10k | 13.74 | |
| Linn | 0.1 | $142k | 14k | 10.36 | |
| Weatherford Intl Plc ord | 0.1 | $122k | 11k | 11.47 | |
| American Realty Capital Prop | 0.0 | $91k | 10k | 9.10 | |
| Vertex Energy (VTNR) | 0.0 | $44k | 11k | 4.18 | |
| Actions Semiconductor (ACTS) | 0.0 | $23k | 12k | 1.92 |
