Segment Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 165 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.7 | $23M | 208k | 109.72 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.8M | 132k | 74.17 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $8.1M | 87k | 93.28 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.5M | 66k | 98.72 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.4M | 258k | 24.90 | |
| Altria (MO) | 1.8 | $4.7M | 86k | 54.39 | |
| Nike (NKE) | 1.7 | $4.5M | 36k | 125.79 | |
| Apple (AAPL) | 1.7 | $4.5M | 40k | 112.68 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.3M | 23k | 191.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.3M | 17k | 248.87 | |
| Chevron Corporation (CVX) | 1.6 | $4.1M | 53k | 77.67 | |
| Whole Foods Market | 1.5 | $4.0M | 127k | 31.65 | |
| UnitedHealth (UNH) | 1.5 | $4.0M | 34k | 117.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $4.0M | 182k | 21.86 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $3.9M | 39k | 101.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 42k | 92.11 | |
| Pfizer (PFE) | 1.5 | $3.9M | 124k | 31.10 | |
| Boeing Company (BA) | 1.4 | $3.7M | 28k | 131.71 | |
| American International (AIG) | 1.3 | $3.4M | 61k | 56.82 | |
| General Electric Company | 1.3 | $3.3M | 134k | 25.03 | |
| Apache Corporation | 1.3 | $3.3M | 85k | 39.29 | |
| Kinder Morgan (KMI) | 1.3 | $3.4M | 121k | 27.68 | |
| Goldman Sachs (GS) | 1.3 | $3.3M | 19k | 173.76 | |
| 3M Company (MMM) | 1.3 | $3.3M | 23k | 141.77 | |
| Mondelez Int (MDLZ) | 1.2 | $3.2M | 78k | 41.87 | |
| Home Depot (HD) | 1.2 | $3.1M | 27k | 115.50 | |
| Health Care SPDR (XLV) | 1.2 | $3.1M | 46k | 66.23 | |
| Target Corporation (TGT) | 1.2 | $3.1M | 39k | 78.68 | |
| Weingarten Realty Investors | 1.1 | $3.0M | 90k | 33.11 | |
| iShares S&P 100 Index (OEF) | 1.1 | $3.0M | 35k | 84.79 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 68k | 42.86 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 44k | 65.35 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 29k | 98.51 | |
| American Electric Power Company (AEP) | 1.1 | $2.8M | 50k | 56.85 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 38k | 74.32 | |
| Phillips 66 (PSX) | 1.0 | $2.7M | 39k | 68.18 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.6M | 51k | 52.23 | |
| M/a (MTSI) | 1.0 | $2.6M | 91k | 28.99 | |
| American Express Company (AXP) | 1.0 | $2.6M | 34k | 76.23 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.6M | 73k | 35.64 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 31k | 80.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.4M | 46k | 52.17 | |
| Hewlett-Packard Company | 0.9 | $2.2M | 86k | 26.09 | |
| CenterPoint Energy (CNP) | 0.9 | $2.2M | 124k | 18.04 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.2M | 22k | 100.29 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 85k | 26.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.2M | 20k | 106.84 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 38k | 56.18 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.1M | 70k | 30.38 | |
| KKR & Co | 0.8 | $2.1M | 124k | 16.78 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 49k | 41.01 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.0M | 88k | 22.66 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 43k | 44.16 | |
| Tyco International | 0.7 | $1.9M | 57k | 33.47 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.8M | 24k | 76.74 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 29k | 60.12 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 40k | 41.96 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 33k | 51.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 17k | 90.91 | |
| Pentair cs (PNR) | 0.6 | $1.5M | 29k | 51.06 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 18k | 76.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 10k | 130.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.2M | 7.9k | 157.10 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 59k | 20.82 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 16k | 69.77 | |
| Accenture (ACN) | 0.4 | $1.1M | 11k | 98.23 | |
| Huntsman Corporation (HUN) | 0.4 | $1.1M | 111k | 9.69 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 25k | 43.28 | |
| Vertex Energy (VTNR) | 0.4 | $1.1M | 497k | 2.14 | |
| Medtronic (MDT) | 0.4 | $1.1M | 16k | 66.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 14k | 73.74 | |
| Coca-Cola Company (KO) | 0.4 | $963k | 24k | 39.44 | |
| Merck & Co (MRK) | 0.4 | $947k | 19k | 50.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $924k | 6.8k | 136.59 | |
| Quanta Services (PWR) | 0.3 | $856k | 35k | 24.21 | |
| Enbridge Energy Partners | 0.3 | $790k | 32k | 24.73 | |
| Oneok Partners | 0.3 | $788k | 27k | 29.24 | |
| AllianceBernstein Holding (AB) | 0.3 | $758k | 29k | 26.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $759k | 6.6k | 115.35 | |
| Equity Residential (EQR) | 0.3 | $712k | 9.5k | 75.11 | |
| Duke Energy (DUK) | 0.3 | $715k | 9.9k | 71.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $669k | 11k | 61.54 | |
| At&t (T) | 0.2 | $627k | 19k | 32.61 | |
| TC Pipelines | 0.2 | $595k | 13k | 47.60 | |
| Simon Property (SPG) | 0.2 | $592k | 3.2k | 183.68 | |
| Williams Partners | 0.2 | $611k | 19k | 31.89 | |
| Northern Tier Energy | 0.2 | $581k | 26k | 22.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $538k | 8.5k | 63.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $542k | 9.4k | 57.37 | |
| Energy Transfer Partners | 0.2 | $561k | 14k | 41.10 | |
| Facebook Inc cl a (META) | 0.2 | $552k | 6.1k | 90.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $535k | 2.6k | 207.12 | |
| Cedar Fair | 0.2 | $531k | 10k | 52.57 | |
| Public Storage (PSA) | 0.2 | $509k | 2.4k | 211.64 | |
| AvalonBay Communities (AVB) | 0.2 | $505k | 2.9k | 174.86 | |
| Park National Corporation (PRK) | 0.2 | $433k | 4.8k | 90.21 | |
| Boston Properties (BXP) | 0.2 | $455k | 3.8k | 118.37 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $454k | 37k | 12.27 | |
| Healthcare Realty Trust Incorporated | 0.2 | $422k | 17k | 24.82 | |
| Anadarko Petroleum Corporation | 0.2 | $408k | 6.8k | 60.35 | |
| Pepsi (PEP) | 0.2 | $418k | 4.3k | 96.15 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $424k | 16k | 25.90 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 3.8k | 104.65 | |
| Cdk Global Inc equities | 0.1 | $380k | 8.0k | 47.78 | |
| Schlumberger (SLB) | 0.1 | $376k | 5.5k | 68.05 | |
| Gilead Sciences (GILD) | 0.1 | $372k | 3.6k | 103.45 | |
| Sunoco Logistics Partners | 0.1 | $359k | 13k | 28.62 | |
| Camden Property Trust (CPT) | 0.1 | $370k | 5.0k | 73.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $378k | 8.2k | 46.32 | |
| Genesis Energy (GEL) | 0.1 | $343k | 9.0k | 38.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.2k | 59.23 | |
| Leggett & Platt (LEG) | 0.1 | $303k | 7.4k | 41.20 | |
| Spectra Energy | 0.1 | $322k | 12k | 26.24 | |
| ConocoPhillips (COP) | 0.1 | $306k | 6.5k | 47.10 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $317k | 6.5k | 48.39 | |
| Cimarex Energy | 0.1 | $318k | 3.1k | 102.58 | |
| Celgene Corporation | 0.1 | $319k | 2.9k | 110.09 | |
| Ferrellgas Partners | 0.1 | $307k | 16k | 19.77 | |
| Claymore Etf gug blt2017 hy | 0.1 | $308k | 12k | 25.35 | |
| Dominion Resources (D) | 0.1 | $282k | 4.0k | 70.50 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.8k | 98.57 | |
| Dorchester Minerals (DMLP) | 0.1 | $289k | 20k | 14.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $291k | 3.1k | 93.03 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $295k | 11k | 26.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $292k | 2.9k | 100.69 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $283k | 14k | 20.74 | |
| Hca Holdings (HCA) | 0.1 | $285k | 3.7k | 76.47 | |
| Aetna | 0.1 | $249k | 2.3k | 109.45 | |
| McKesson Corporation (MCK) | 0.1 | $254k | 1.4k | 184.73 | |
| Honeywell International (HON) | 0.1 | $256k | 2.7k | 94.81 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.9k | 64.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $267k | 2.4k | 109.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $261k | 2.4k | 107.14 | |
| Concho Resources | 0.1 | $260k | 2.7k | 98.11 | |
| Holly Energy Partners | 0.1 | $273k | 9.4k | 29.04 | |
| Targa Res Corp (TRGP) | 0.1 | $253k | 4.9k | 51.60 | |
| Guggenheim Bulletshar | 0.1 | $252k | 12k | 21.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $264k | 2.5k | 105.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.4k | 51.40 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 2.4k | 94.11 | |
| IDEX Corporation (IEX) | 0.1 | $230k | 3.2k | 71.41 | |
| Humana (HUM) | 0.1 | $242k | 1.4k | 179.26 | |
| Cheniere Energy (LNG) | 0.1 | $242k | 5.0k | 48.40 | |
| Taubman Centers | 0.1 | $231k | 3.4k | 68.96 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $223k | 17k | 13.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $223k | 10k | 22.19 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $245k | 9.9k | 24.64 | |
| Hartford Financial Services (HIG) | 0.1 | $208k | 4.6k | 45.71 | |
| Brookfield Asset Management | 0.1 | $204k | 6.5k | 31.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $205k | 4.3k | 48.24 | |
| Newfield Exploration | 0.1 | $221k | 6.7k | 32.90 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.4k | 139.53 | |
| Williams Companies (WMB) | 0.1 | $200k | 5.4k | 36.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $206k | 680.00 | 302.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.5k | 61.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $206k | 14k | 14.51 | |
| Nuveen Enhanced Mun Value | 0.1 | $198k | 13k | 14.80 | |
| DTF Tax Free Income (DTF) | 0.1 | $210k | 14k | 14.58 | |
| Oasis Petroleum | 0.1 | $173k | 20k | 8.67 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 10k | 15.79 | |
| American Capital | 0.1 | $160k | 13k | 12.20 | |
| Enlink Midstream Ptrs | 0.1 | $169k | 11k | 15.72 | |
| Federated Premier Intermediate Municipal | 0.1 | $142k | 11k | 13.15 | |
| Vareit, Inc reits | 0.0 | $77k | 10k | 7.70 | |
| Seadrill | 0.0 | $65k | 11k | 5.91 |
