Segment Wealth Management as of March 31, 2015
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 7.9 | $24M | 208k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $11M | 129k | 84.40 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.1M | 44k | 206.44 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $8.8M | 85k | 103.08 | |
| Enterprise Products Partners (EPD) | 2.7 | $8.1M | 246k | 32.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $7.0M | 65k | 107.24 | |
| Whole Foods Market | 2.2 | $6.6M | 127k | 52.08 | |
| Chevron Corporation (CVX) | 1.8 | $5.4M | 52k | 103.56 | |
| Apache Corporation | 1.8 | $5.4M | 83k | 65.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $5.4M | 182k | 29.53 | |
| Kinder Morgan (KMI) | 1.7 | $5.2M | 123k | 42.06 | |
| Apple (AAPL) | 1.6 | $4.7M | 38k | 123.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.7M | 17k | 277.25 | |
| Pfizer (PFE) | 1.4 | $4.2M | 119k | 34.99 | |
| Altria (MO) | 1.4 | $4.2M | 82k | 50.48 | |
| Health Care SPDR (XLV) | 1.4 | $4.1M | 57k | 72.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 41k | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $4.0M | 38k | 105.60 | |
| Boeing Company (BA) | 1.3 | $3.9M | 27k | 144.74 | |
| UnitedHealth (UNH) | 1.3 | $3.8M | 33k | 117.47 | |
| M/a (MTSI) | 1.3 | $3.8M | 101k | 37.26 | |
| 3M Company (MMM) | 1.2 | $3.7M | 22k | 164.96 | |
| Goldman Sachs (GS) | 1.1 | $3.4M | 18k | 188.98 | |
| Nike (NKE) | 1.1 | $3.4M | 34k | 99.38 | |
| Plains All American Pipeline (PAA) | 1.1 | $3.4M | 70k | 48.77 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 59k | 57.09 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 40k | 82.47 | |
| General Electric Company | 1.1 | $3.2M | 127k | 24.82 | |
| American International (AIG) | 1.1 | $3.1M | 58k | 54.79 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 64k | 48.58 | |
| iShares S&P 100 Index (OEF) | 1.0 | $3.1M | 35k | 90.26 | |
| Weingarten Realty Investors | 1.0 | $3.1M | 86k | 35.98 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 36k | 83.33 | |
| Phillips 66 (PSX) | 1.0 | $2.9M | 37k | 78.59 | |
| Home Depot (HD) | 1.0 | $2.9M | 26k | 113.59 | |
| Target Corporation (TGT) | 0.9 | $2.9M | 37k | 78.12 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 27k | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.7M | 43k | 62.30 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 48k | 56.10 | |
| Automatic Data Processing (ADP) | 0.9 | $2.6M | 29k | 90.00 | |
| American Electric Power Company (AEP) | 0.9 | $2.6M | 47k | 56.25 | |
| KKR & Co | 0.9 | $2.6M | 116k | 22.81 | |
| Mondelez Int (MDLZ) | 0.9 | $2.6M | 72k | 36.09 | |
| Hewlett-Packard Company | 0.9 | $2.6M | 82k | 31.16 | |
| American Express Company (AXP) | 0.8 | $2.5M | 32k | 77.72 | |
| CenterPoint Energy (CNP) | 0.8 | $2.4M | 116k | 20.41 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 20k | 113.67 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.3M | 22k | 104.59 | |
| Huntsman Corporation (HUN) | 0.8 | $2.3M | 104k | 22.17 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 40k | 56.62 | |
| Magellan Midstream Partners | 0.8 | $2.2M | 29k | 76.71 | |
| Tyco International | 0.8 | $2.3M | 52k | 43.06 | |
| Utilities SPDR (XLU) | 0.7 | $2.2M | 49k | 44.43 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 79k | 27.53 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 37k | 56.18 | |
| EMC Corporation | 0.7 | $2.0M | 78k | 25.55 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 45k | 43.67 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.0M | 83k | 24.11 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 20k | 96.15 | |
| Energy Transfer Equity (ET) | 0.6 | $1.9M | 30k | 63.36 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.9M | 23k | 83.70 | |
| Vertex Energy (VTNR) | 0.6 | $1.9M | 500k | 3.70 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 38k | 45.45 | |
| Pentair cs (PNR) | 0.6 | $1.6M | 26k | 62.89 | |
| Medtronic (MDT) | 0.5 | $1.6M | 20k | 78.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 7.9k | 171.48 | |
| Enbridge Energy Partners | 0.4 | $1.1M | 32k | 36.03 | |
| Oneok Partners | 0.4 | $1.1M | 27k | 40.86 | |
| Accenture (ACN) | 0.3 | $1.1M | 11k | 93.72 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 13k | 77.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 6.8k | 151.96 | |
| Coca-Cola Company (KO) | 0.3 | $995k | 24k | 40.85 | |
| Quanta Services (PWR) | 0.3 | $976k | 34k | 28.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $960k | 6.7k | 144.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $969k | 12k | 80.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $862k | 6.6k | 131.00 | |
| Williams Partners | 0.3 | $842k | 17k | 49.21 | |
| TC Pipelines | 0.3 | $814k | 13k | 65.12 | |
| Energy Transfer Partners | 0.3 | $789k | 14k | 55.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $774k | 5.9k | 130.74 | |
| Equity Residential (EQR) | 0.2 | $738k | 9.5k | 77.85 | |
| AllianceBernstein Holding (AB) | 0.2 | $756k | 25k | 30.88 | |
| Park National Corporation (PRK) | 0.2 | $753k | 8.8k | 85.57 | |
| Duke Energy (DUK) | 0.2 | $763k | 9.9k | 76.79 | |
| At&t (T) | 0.2 | $690k | 21k | 33.06 | |
| Anadarko Petroleum Corporation | 0.2 | $677k | 8.2k | 82.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $659k | 11k | 60.61 | |
| Alliance Holdings GP | 0.2 | $661k | 13k | 51.66 | |
| Northern Tier Energy | 0.2 | $646k | 26k | 25.33 | |
| Simon Property (SPG) | 0.2 | $631k | 3.2k | 195.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $588k | 8.5k | 69.32 | |
| Sunoco Logistics Partners | 0.2 | $599k | 15k | 41.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $563k | 5.0k | 113.64 | |
| Cedar Fair | 0.2 | $580k | 10k | 57.43 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $560k | 41k | 13.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $527k | 2.6k | 200.00 | |
| Boston Properties (BXP) | 0.2 | $540k | 3.8k | 140.48 | |
| AvalonBay Communities (AVB) | 0.2 | $503k | 2.9k | 174.17 | |
| SPX Corporation | 0.2 | $523k | 6.2k | 84.85 | |
| Public Storage (PSA) | 0.2 | $474k | 2.4k | 197.09 | |
| Healthcare Realty Trust Incorporated | 0.2 | $472k | 17k | 27.76 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $474k | 37k | 12.81 | |
| Facebook Inc cl a (META) | 0.2 | $479k | 5.9k | 81.08 | |
| Spectra Energy | 0.1 | $444k | 12k | 36.18 | |
| Schlumberger (SLB) | 0.1 | $455k | 5.5k | 82.84 | |
| Dorchester Minerals (DMLP) | 0.1 | $455k | 20k | 22.75 | |
| Targa Res Corp (TRGP) | 0.1 | $450k | 4.7k | 95.89 | |
| ConocoPhillips (COP) | 0.1 | $411k | 6.7k | 61.59 | |
| Pepsi (PEP) | 0.1 | $415k | 4.3k | 95.44 | |
| Bristow | 0.1 | $416k | 7.6k | 54.48 | |
| Genesis Energy (GEL) | 0.1 | $421k | 9.0k | 47.01 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $427k | 16k | 26.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $418k | 4.1k | 102.45 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $398k | 6.8k | 58.27 | |
| Cheniere Energy (LNG) | 0.1 | $387k | 5.0k | 77.40 | |
| Ferrellgas Partners | 0.1 | $378k | 16k | 24.35 | |
| Camden Property Trust (CPT) | 0.1 | $392k | 5.0k | 78.21 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 3.5k | 102.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $369k | 5.7k | 64.24 | |
| Cimarex Energy | 0.1 | $368k | 3.2k | 115.00 | |
| Nuveen Enhanced Mun Value | 0.1 | $363k | 23k | 15.78 | |
| Cdk Global Inc equities | 0.1 | $358k | 7.6k | 46.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.2k | 64.42 | |
| Concho Resources | 0.1 | $319k | 2.8k | 116.00 | |
| Celgene Corporation | 0.1 | $323k | 2.8k | 113.64 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $342k | 11k | 30.93 | |
| Leggett & Platt (LEG) | 0.1 | $307k | 6.7k | 46.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $304k | 4.3k | 71.53 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 1.4k | 226.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $312k | 6.6k | 47.34 | |
| Williams Companies (WMB) | 0.1 | $295k | 5.8k | 50.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $301k | 877.00 | 343.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.4k | 124.28 | |
| Carrizo Oil & Gas | 0.1 | $285k | 5.8k | 49.57 | |
| Holly Energy Partners | 0.1 | $296k | 9.4k | 31.49 | |
| Taubman Centers | 0.1 | $301k | 3.9k | 77.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $309k | 3.1k | 98.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $293k | 2.9k | 101.03 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $289k | 14k | 21.18 | |
| Hca Holdings (HCA) | 0.1 | $289k | 3.8k | 75.27 | |
| Enlink Midstream (ENLC) | 0.1 | $301k | 9.3k | 32.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 3.5k | 81.87 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.8k | 96.85 | |
| Continental Resources | 0.1 | $259k | 5.9k | 43.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $282k | 2.4k | 115.76 | |
| Oasis Petroleum | 0.1 | $256k | 18k | 14.22 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $275k | 2.5k | 110.00 | |
| Enlink Midstream Ptrs | 0.1 | $266k | 11k | 24.74 | |
| Brookfield Asset Management | 0.1 | $232k | 4.3k | 53.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.4k | 54.05 | |
| Aetna | 0.1 | $253k | 2.4k | 106.35 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.5k | 161.90 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 2.4k | 92.06 | |
| United Technologies Corporation | 0.1 | $239k | 2.0k | 117.24 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 2.7k | 95.65 | |
| MarkWest Energy Partners | 0.1 | $236k | 3.6k | 66.03 | |
| IDEX Corporation (IEX) | 0.1 | $244k | 3.2k | 75.75 | |
| Humana (HUM) | 0.1 | $240k | 1.4k | 177.78 | |
| Guggenheim Bulletshar | 0.1 | $253k | 12k | 21.72 | |
| Claymore Etf gug blt2017 hy | 0.1 | $237k | 9.0k | 26.48 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $227k | 8.7k | 25.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $208k | 1.0k | 208.00 | |
| Buckeye Partners | 0.1 | $206k | 2.7k | 75.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $223k | 13k | 17.16 | |
| Spectra Energy Partners | 0.1 | $212k | 4.1k | 51.71 | |
| Icahn Enterprises (IEP) | 0.1 | $202k | 2.3k | 89.78 | |
| Macerich Company (MAC) | 0.1 | $209k | 2.5k | 84.21 | |
| DTF Tax Free Income (DTF) | 0.1 | $220k | 14k | 15.28 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $223k | 10k | 22.19 | |
| American Capital | 0.1 | $194k | 13k | 14.79 | |
| Federated Premier Intermediate Municipal | 0.1 | $171k | 13k | 12.95 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 10k | 15.31 | |
| Medical Properties Trust (MPW) | 0.1 | $153k | 10k | 14.70 | |
| Linn | 0.1 | $147k | 15k | 9.55 | |
| Weatherford Intl Plc ord | 0.1 | $138k | 11k | 12.28 | |
| Seadrill | 0.0 | $103k | 11k | 9.36 | |
| American Realty Capital Prop | 0.0 | $99k | 10k | 9.90 | |
| Actions Semiconductor (ACTS) | 0.0 | $18k | 12k | 1.50 |
