Segment Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 9.0 | $24M | 208k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 129k | 77.95 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $8.7M | 89k | 97.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $8.0M | 77k | 104.30 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.5M | 254k | 25.58 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.4M | 27k | 203.87 | |
| Altria (MO) | 1.9 | $4.9M | 85k | 58.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.5M | 18k | 254.06 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.4M | 40k | 111.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 42k | 102.63 | |
| Whole Foods Market | 1.6 | $4.3M | 127k | 33.50 | |
| Nike (NKE) | 1.6 | $4.2M | 67k | 62.89 | |
| General Electric Company | 1.6 | $4.1M | 132k | 31.14 | |
| Pfizer (PFE) | 1.5 | $4.0M | 122k | 32.66 | |
| Boeing Company (BA) | 1.5 | $4.0M | 27k | 146.34 | |
| Apple (AAPL) | 1.5 | $4.0M | 38k | 105.63 | |
| M/a (MTSI) | 1.4 | $3.7M | 92k | 40.89 | |
| American International (AIG) | 1.4 | $3.7M | 60k | 61.97 | |
| Apache Corporation | 1.4 | $3.7M | 84k | 43.75 | |
| Home Depot (HD) | 1.3 | $3.5M | 27k | 132.23 | |
| 3M Company (MMM) | 1.3 | $3.5M | 23k | 150.66 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 28k | 121.43 | |
| Goldman Sachs (GS) | 1.3 | $3.4M | 19k | 181.10 | |
| Mondelez Int (MDLZ) | 1.3 | $3.4M | 76k | 44.84 | |
| Phillips 66 (PSX) | 1.2 | $3.3M | 40k | 83.33 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.3M | 36k | 91.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $3.2M | 182k | 17.69 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 66k | 46.94 | |
| Weingarten Realty Investors | 1.2 | $3.1M | 89k | 34.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.0M | 44k | 68.49 | |
| Accenture (ACN) | 1.1 | $2.9M | 28k | 104.52 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.9M | 52k | 55.46 | |
| American Electric Power Company (AEP) | 1.1 | $2.9M | 49k | 58.27 | |
| Utilities SPDR (XLU) | 1.1 | $2.8M | 65k | 43.28 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 41k | 67.95 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 38k | 72.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.7M | 75k | 36.73 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 31k | 84.70 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 27k | 90.61 | |
| Duke Energy (DUK) | 0.9 | $2.4M | 34k | 71.39 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.4M | 22k | 106.38 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 83k | 27.47 | |
| CenterPoint Energy (CNP) | 0.9 | $2.3M | 123k | 18.36 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 38k | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.2M | 91k | 23.83 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 18k | 117.47 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 48k | 42.68 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.1M | 20k | 101.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 37k | 54.75 | |
| General Mills (GIS) | 0.7 | $1.9M | 33k | 57.67 | |
| Magellan Midstream Partners | 0.7 | $1.9M | 29k | 67.91 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.9M | 24k | 81.54 | |
| Motorola Solutions (MSI) | 0.7 | $1.9M | 28k | 68.47 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 40k | 45.45 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 37k | 47.82 | |
| Tyco International | 0.7 | $1.8M | 56k | 31.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.8M | 16k | 108.18 | |
| Health Care SPDR (XLV) | 0.6 | $1.6M | 22k | 72.04 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 29k | 51.09 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.5M | 64k | 23.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 11k | 132.01 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 28k | 49.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 7.9k | 161.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 18k | 68.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $1.2M | 9.4k | 122.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 15k | 77.76 | |
| Huntsman Corporation (HUN) | 0.4 | $1.1M | 98k | 11.36 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 17k | 63.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 43.66 | |
| Merck & Co (MRK) | 0.4 | $967k | 18k | 52.83 | |
| Procter & Gamble Company (PG) | 0.4 | $955k | 12k | 81.08 | |
| Kinder Morgan (KMI) | 0.3 | $864k | 58k | 14.92 | |
| EOG Resources (EOG) | 0.3 | $853k | 12k | 70.78 | |
| Equity Residential (EQR) | 0.3 | $773k | 9.5k | 81.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $771k | 6.6k | 117.17 | |
| Enbridge Energy Partners | 0.3 | $737k | 32k | 23.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $721k | 11k | 66.31 | |
| Quanta Services (PWR) | 0.3 | $716k | 35k | 20.25 | |
| AllianceBernstein Holding (AB) | 0.3 | $679k | 29k | 23.84 | |
| Oneok Partners | 0.2 | $670k | 22k | 30.15 | |
| Northern Tier Energy | 0.2 | $659k | 26k | 25.84 | |
| At&t (T) | 0.2 | $642k | 19k | 34.42 | |
| TC Pipelines | 0.2 | $621k | 13k | 49.68 | |
| Simon Property (SPG) | 0.2 | $646k | 3.3k | 194.40 | |
| Public Storage (PSA) | 0.2 | $596k | 2.4k | 247.82 | |
| Medtronic (MDT) | 0.2 | $617k | 8.0k | 77.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $561k | 2.6k | 217.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $560k | 8.4k | 66.67 | |
| Cedar Fair | 0.2 | $564k | 10k | 55.84 | |
| Vertex Energy (VTNRQ) | 0.2 | $557k | 506k | 1.10 | |
| Facebook Inc cl a (META) | 0.2 | $547k | 5.2k | 105.44 | |
| AvalonBay Communities (AVB) | 0.2 | $532k | 2.9k | 184.21 | |
| Healthcare Realty Trust Incorporated | 0.2 | $481k | 17k | 28.29 | |
| Philip Morris International (PM) | 0.2 | $488k | 5.0k | 96.77 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $485k | 38k | 12.76 | |
| Williams Partners | 0.2 | $481k | 17k | 27.84 | |
| Pepsi (PEP) | 0.2 | $446k | 4.3k | 102.56 | |
| Boston Properties (BXP) | 0.2 | $461k | 3.6k | 127.42 | |
| Park National Corporation (PRK) | 0.2 | $434k | 4.8k | 90.42 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 3.7k | 105.96 | |
| Schlumberger (SLB) | 0.1 | $399k | 5.6k | 71.01 | |
| Camden Property Trust (CPT) | 0.1 | $385k | 5.0k | 76.82 | |
| 0.1 | $398k | 17k | 23.17 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.2k | 68.85 | |
| Cdk Global Inc equities | 0.1 | $366k | 7.7k | 47.45 | |
| Celgene Corporation | 0.1 | $341k | 2.9k | 119.27 | |
| Leggett & Platt (LEG) | 0.1 | $309k | 7.4k | 42.01 | |
| Gilead Sciences (GILD) | 0.1 | $323k | 3.2k | 101.15 | |
| Sunoco Logistics Partners | 0.1 | $322k | 13k | 25.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $311k | 3.1k | 99.42 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $322k | 11k | 29.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 6.0k | 51.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $283k | 4.3k | 66.59 | |
| ConocoPhillips (COP) | 0.1 | $292k | 6.2k | 47.10 | |
| Honeywell International (HON) | 0.1 | $280k | 2.7k | 103.70 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $286k | 6.3k | 45.45 | |
| Holly Energy Partners | 0.1 | $293k | 9.4k | 31.17 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $292k | 14k | 21.40 | |
| Claymore Etf gug blt2017 hy | 0.1 | $278k | 11k | 24.93 | |
| Dominion Resources (D) | 0.1 | $271k | 4.0k | 67.75 | |
| United Parcel Service (UPS) | 0.1 | $270k | 2.8k | 96.39 | |
| Spectra Energy | 0.1 | $272k | 11k | 23.92 | |
| McKesson Corporation (MCK) | 0.1 | $256k | 1.3k | 196.92 | |
| Anadarko Petroleum Corporation | 0.1 | $259k | 5.3k | 48.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 2.5k | 112.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $276k | 2.4k | 113.30 | |
| Genesis Energy (GEL) | 0.1 | $276k | 7.5k | 36.80 | |
| Ferrellgas Partners | 0.1 | $258k | 16k | 16.62 | |
| American Express Company (AXP) | 0.1 | $243k | 3.4k | 71.75 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 2.4k | 92.88 | |
| IDEX Corporation (IEX) | 0.1 | $247k | 3.2k | 76.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $225k | 665.00 | 338.35 | |
| Humana (HUM) | 0.1 | $232k | 1.3k | 178.46 | |
| Taubman Centers | 0.1 | $226k | 3.0k | 76.61 | |
| KKR & Co | 0.1 | $241k | 15k | 15.61 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $226k | 16k | 13.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $241k | 2.4k | 100.42 | |
| Hca Holdings (HCA) | 0.1 | $233k | 3.5k | 67.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $224k | 4.0k | 55.48 | |
| Brookfield Asset Management | 0.1 | $205k | 6.5k | 31.55 | |
| Dow Chemical Company | 0.1 | $202k | 3.9k | 51.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $199k | 2.2k | 90.91 | |
| Aetna | 0.1 | $217k | 2.0k | 108.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 1.0k | 205.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $202k | 14k | 14.23 | |
| Macerich Company (MAC) | 0.1 | $200k | 2.5k | 80.58 | |
| Nuveen Enhanced Mun Value | 0.1 | $210k | 13k | 15.70 | |
| DTF Tax Free Income (DTF) | 0.1 | $218k | 14k | 15.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $211k | 9.6k | 22.09 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $208k | 2.0k | 104.00 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $212k | 8.9k | 23.70 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 5.6k | 36.23 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 10k | 16.97 | |
| American Capital | 0.1 | $181k | 13k | 13.80 | |
| Dorchester Minerals (DMLP) | 0.1 | $198k | 20k | 9.90 | |
| Enlink Midstream Ptrs | 0.1 | $178k | 11k | 16.56 | |
| Federated Premier Intermediate Municipal | 0.1 | $145k | 11k | 13.43 | |
| Cone Midstream Partners | 0.1 | $125k | 13k | 9.84 | |
| Seadrill | 0.0 | $37k | 11k | 3.36 |
