Segment Wealth Management as of June 30, 2015
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 173 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.2 | $24M | 208k | 113.07 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $11M | 129k | 84.40 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $9.1M | 89k | 103.15 | |
| Enterprise Products Partners (EPD) | 2.5 | $7.2M | 241k | 29.89 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.0M | 66k | 107.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $5.7M | 182k | 31.54 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 52k | 97.09 | |
| Whole Foods Market | 1.7 | $5.0M | 127k | 39.44 | |
| Apple (AAPL) | 1.7 | $4.9M | 38k | 126.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.7M | 17k | 273.21 | |
| Kinder Morgan (KMI) | 1.6 | $4.7M | 122k | 38.39 | |
| Health Care SPDR (XLV) | 1.5 | $4.4M | 59k | 74.39 | |
| Apache Corporation | 1.5 | $4.4M | 83k | 52.63 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $4.2M | 39k | 107.07 | |
| Altria (MO) | 1.4 | $4.0M | 82k | 48.92 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 41k | 97.56 | |
| Pfizer (PFE) | 1.4 | $4.0M | 119k | 33.53 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 32k | 121.98 | |
| Goldman Sachs (GS) | 1.3 | $3.7M | 18k | 208.66 | |
| Nike (NKE) | 1.3 | $3.7M | 34k | 109.59 | |
| Boeing Company (BA) | 1.3 | $3.6M | 27k | 136.59 | |
| American International (AIG) | 1.2 | $3.6M | 57k | 61.81 | |
| M/a (MTSI) | 1.2 | $3.5M | 91k | 38.25 | |
| 3M Company (MMM) | 1.2 | $3.4M | 22k | 154.31 | |
| General Electric Company | 1.2 | $3.4M | 127k | 26.86 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 59k | 57.09 | |
| Phillips 66 (PSX) | 1.2 | $3.3M | 38k | 89.29 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 40k | 82.47 | |
| iShares S&P 100 Index (OEF) | 1.1 | $3.3M | 36k | 90.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $3.1M | 78k | 39.65 | |
| Plains All American Pipeline (PAA) | 1.0 | $3.0M | 69k | 43.58 | |
| Mondelez Int (MDLZ) | 1.0 | $3.0M | 73k | 41.14 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 64k | 46.56 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 37k | 79.47 | |
| Home Depot (HD) | 1.0 | $2.9M | 26k | 111.11 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 36k | 78.70 | |
| Weingarten Realty Investors | 1.0 | $2.8M | 86k | 32.69 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.7M | 48k | 56.71 | |
| KKR & Co | 0.9 | $2.7M | 117k | 22.85 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 27k | 95.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $2.6M | 81k | 32.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.5M | 43k | 59.10 | |
| Hewlett-Packard Company | 0.9 | $2.5M | 83k | 30.27 | |
| American Electric Power Company (AEP) | 0.9 | $2.5M | 47k | 52.97 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 37k | 67.42 | |
| American Express Company (AXP) | 0.8 | $2.4M | 32k | 76.23 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.4M | 22k | 107.06 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 29k | 80.00 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 20k | 112.35 | |
| Huntsman Corporation (HUN) | 0.8 | $2.3M | 105k | 22.07 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 41k | 55.42 | |
| CenterPoint Energy (CNP) | 0.8 | $2.2M | 117k | 19.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 10k | 205.88 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 78k | 27.27 | |
| Utilities SPDR (XLU) | 0.7 | $2.1M | 51k | 41.46 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 86k | 24.38 | |
| EMC Corporation | 0.7 | $2.1M | 78k | 26.40 | |
| Magellan Midstream Partners | 0.7 | $2.1M | 28k | 73.37 | |
| Tyco International | 0.7 | $2.0M | 53k | 38.47 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 46k | 43.40 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 20k | 96.15 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.9M | 23k | 83.35 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 38k | 48.95 | |
| Energy Transfer Equity (ET) | 0.6 | $1.8M | 28k | 64.18 | |
| Pentair cs (PNR) | 0.6 | $1.8M | 26k | 68.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 7.9k | 169.46 | |
| Medtronic (MDT) | 0.5 | $1.3M | 18k | 73.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.9k | 136.08 | |
| Vertex Energy (VTNR) | 0.4 | $1.2M | 497k | 2.37 | |
| Accenture (ACN) | 0.4 | $1.1M | 11k | 96.81 | |
| Enbridge Energy Partners | 0.4 | $1.1M | 32k | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 14k | 78.58 | |
| Quanta Services (PWR) | 0.3 | $1.0M | 35k | 28.83 | |
| Coca-Cola Company (KO) | 0.3 | $961k | 24k | 39.44 | |
| Oneok Partners | 0.3 | $882k | 26k | 34.00 | |
| Williams Partners | 0.3 | $852k | 18k | 48.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $849k | 6.6k | 129.03 | |
| AllianceBernstein Holding (AB) | 0.3 | $782k | 27k | 29.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $730k | 11k | 67.11 | |
| TC Pipelines | 0.2 | $713k | 13k | 57.04 | |
| Duke Energy (DUK) | 0.2 | $690k | 9.8k | 70.62 | |
| At&t (T) | 0.2 | $672k | 19k | 35.42 | |
| Equity Residential (EQR) | 0.2 | $665k | 9.5k | 70.15 | |
| Energy Transfer Partners | 0.2 | $634k | 12k | 52.18 | |
| Northern Tier Energy | 0.2 | $606k | 26k | 23.76 | |
| Anadarko Petroleum Corporation | 0.2 | $551k | 7.1k | 78.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $549k | 8.4k | 65.36 | |
| Cedar Fair | 0.2 | $550k | 10k | 54.46 | |
| Sunoco Logistics Partners | 0.2 | $551k | 15k | 38.04 | |
| Simon Property (SPG) | 0.2 | $558k | 3.2k | 173.13 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $505k | 38k | 13.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $480k | 2.6k | 185.83 | |
| Facebook Inc cl a (META) | 0.2 | $501k | 5.9k | 85.25 | |
| Schlumberger (SLB) | 0.2 | $471k | 5.5k | 85.80 | |
| Gilead Sciences (GILD) | 0.2 | $458k | 3.8k | 120.69 | |
| AvalonBay Communities (AVB) | 0.2 | $462k | 2.9k | 159.97 | |
| Boston Properties (BXP) | 0.2 | $465k | 3.8k | 120.97 | |
| Public Storage (PSA) | 0.1 | $443k | 2.4k | 184.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $444k | 4.9k | 90.91 | |
| Dorchester Minerals (DMLP) | 0.1 | $428k | 20k | 21.40 | |
| Park National Corporation (PRK) | 0.1 | $419k | 4.8k | 87.29 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $421k | 6.8k | 61.64 | |
| Targa Res Corp (TRGP) | 0.1 | $419k | 4.7k | 89.28 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $445k | 37k | 12.03 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $432k | 17k | 26.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 8.2k | 52.33 | |
| Healthcare Realty Trust Incorporated | 0.1 | $395k | 17k | 23.24 | |
| ConocoPhillips (COP) | 0.1 | $412k | 6.7k | 61.59 | |
| Pepsi (PEP) | 0.1 | $415k | 4.3k | 95.44 | |
| Bristow | 0.1 | $407k | 7.6k | 53.30 | |
| Cdk Global Inc equities | 0.1 | $409k | 7.6k | 53.94 | |
| Walt Disney Company (DIS) | 0.1 | $383k | 3.4k | 112.20 | |
| Spectra Energy | 0.1 | $371k | 11k | 32.62 | |
| Camden Property Trust (CPT) | 0.1 | $372k | 5.0k | 74.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.2k | 66.54 | |
| Leggett & Platt (LEG) | 0.1 | $358k | 7.4k | 48.67 | |
| Cimarex Energy | 0.1 | $353k | 3.2k | 110.31 | |
| Celgene Corporation | 0.1 | $358k | 3.0k | 120.00 | |
| Cheniere Energy (LNG) | 0.1 | $346k | 5.0k | 69.20 | |
| Ferrellgas Partners | 0.1 | $350k | 16k | 22.54 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $353k | 11k | 31.92 | |
| Hca Holdings (HCA) | 0.1 | $344k | 3.8k | 89.55 | |
| Enlink Midstream (ENLC) | 0.1 | $334k | 11k | 31.05 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 1.4k | 224.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $306k | 6.3k | 48.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $310k | 840.00 | 369.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $304k | 2.4k | 124.74 | |
| Concho Resources | 0.1 | $313k | 2.8k | 113.82 | |
| Genesis Energy (GEL) | 0.1 | $329k | 7.5k | 43.87 | |
| SPX Corporation | 0.1 | $330k | 4.6k | 72.30 | |
| Holly Energy Partners | 0.1 | $330k | 9.4k | 35.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $310k | 3.1k | 99.10 | |
| Oasis Petroleum | 0.1 | $311k | 20k | 15.87 | |
| Aetna | 0.1 | $280k | 2.2k | 127.62 | |
| Philip Morris International (PM) | 0.1 | $274k | 3.4k | 80.22 | |
| Williams Companies (WMB) | 0.1 | $284k | 4.9k | 57.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $301k | 4.0k | 75.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $283k | 2.4k | 116.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $293k | 2.9k | 101.03 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $275k | 14k | 20.16 | |
| Claymore Etf gug blt2017 hy | 0.1 | $294k | 11k | 26.37 | |
| Dominion Resources (D) | 0.1 | $267k | 4.0k | 66.75 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.8k | 96.82 | |
| Continental Resources | 0.1 | $251k | 5.9k | 42.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $272k | 4.3k | 64.00 | |
| Newfield Exploration | 0.1 | $246k | 6.8k | 36.09 | |
| IDEX Corporation (IEX) | 0.1 | $253k | 3.2k | 78.55 | |
| Humana (HUM) | 0.1 | $258k | 1.4k | 191.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $250k | 15k | 16.45 | |
| Taubman Centers | 0.1 | $247k | 3.6k | 69.58 | |
| Guggenheim Bulletshar | 0.1 | $252k | 12k | 21.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $268k | 2.5k | 107.20 | |
| Brookfield Asset Management | 0.1 | $227k | 6.5k | 34.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 4.4k | 54.05 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.5k | 161.90 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 2.4k | 95.74 | |
| United Technologies Corporation | 0.1 | $226k | 2.0k | 111.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $223k | 10k | 22.19 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $232k | 8.9k | 25.94 | |
| Enlink Midstream Ptrs | 0.1 | $236k | 11k | 21.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 3.5k | 61.22 | |
| Dow Chemical Company | 0.1 | $200k | 3.9k | 50.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 1.0k | 207.00 | |
| Buckeye Partners | 0.1 | $202k | 2.7k | 73.97 | |
| Nuveen Enhanced Mun Value | 0.1 | $200k | 14k | 14.44 | |
| DTF Tax Free Income (DTF) | 0.1 | $206k | 14k | 14.30 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 10k | 16.88 | |
| American Capital | 0.1 | $178k | 13k | 13.57 | |
| Federated Premier Intermediate Municipal | 0.1 | $142k | 11k | 13.15 | |
| Linn | 0.1 | $146k | 15k | 9.48 | |
| Weatherford Intl Plc ord | 0.1 | $136k | 11k | 12.27 | |
| Seadrill | 0.0 | $114k | 11k | 10.36 | |
| Actions Semiconductor (ACTS) | 0.0 | $19k | 12k | 1.58 |
