Segment Wealth Management

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 (FUN) 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