Segment Wealth Management as of March 31, 2016
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 153 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 8.7 | $23M | 208k | 111.52 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 126k | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $9.4M | 96k | 98.81 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $8.0M | 76k | 104.82 | |
| Enterprise Products Partners (EPD) | 2.4 | $6.4M | 260k | 24.62 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.5M | 27k | 205.51 | |
| Altria (MO) | 2.0 | $5.3M | 85k | 62.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $5.0M | 19k | 262.69 | |
| Utilities SPDR (XLU) | 1.8 | $4.7M | 96k | 49.62 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 42k | 111.11 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.5M | 41k | 109.20 | |
| General Electric Company | 1.6 | $4.3M | 133k | 32.15 | |
| Apple (AAPL) | 1.6 | $4.1M | 38k | 108.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $4.1M | 182k | 22.71 | |
| Nike (NKE) | 1.5 | $4.0M | 67k | 60.00 | |
| Apache Corporation | 1.5 | $4.0M | 82k | 48.78 | |
| M/a (MTSI) | 1.5 | $4.0M | 91k | 43.79 | |
| Whole Foods Market | 1.5 | $3.9M | 127k | 31.11 | |
| 3M Company (MMM) | 1.5 | $3.9M | 24k | 166.64 | |
| McDonald's Corporation (MCD) | 1.4 | $3.7M | 29k | 128.57 | |
| Home Depot (HD) | 1.4 | $3.6M | 27k | 133.44 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 66k | 53.76 | |
| iShares S&P 100 Index (OEF) | 1.3 | $3.5M | 39k | 91.38 | |
| Pfizer (PFE) | 1.3 | $3.5M | 124k | 28.34 | |
| Boeing Company (BA) | 1.3 | $3.5M | 27k | 128.21 | |
| Caterpillar (CAT) | 1.3 | $3.5M | 45k | 76.55 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.4M | 29k | 117.66 | |
| Weingarten Realty Investors | 1.3 | $3.4M | 90k | 37.53 | |
| American Electric Power Company (AEP) | 1.2 | $3.3M | 50k | 66.39 | |
| Accenture (ACN) | 1.2 | $3.3M | 29k | 115.40 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.2M | 53k | 60.79 | |
| Target Corporation (TGT) | 1.2 | $3.2M | 39k | 82.27 | |
| Goldman Sachs (GS) | 1.1 | $3.1M | 18k | 166.67 | |
| Mondelez Int (MDLZ) | 1.1 | $3.1M | 77k | 40.12 | |
| Automatic Data Processing (ADP) | 1.1 | $2.9M | 31k | 92.59 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.8M | 79k | 35.88 | |
| Duke Energy (DUK) | 1.0 | $2.7M | 34k | 80.67 | |
| Macerich Company (MAC) | 1.0 | $2.7M | 34k | 79.25 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 25k | 103.45 | |
| CenterPoint Energy (CNP) | 0.9 | $2.5M | 119k | 20.92 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.4M | 22k | 106.43 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 19k | 126.98 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 85k | 27.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 44k | 52.63 | |
| Motorola Solutions (MSI) | 0.8 | $2.3M | 30k | 75.71 | |
| General Mills (GIS) | 0.8 | $2.2M | 35k | 63.35 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.0M | 24k | 82.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.0M | 18k | 113.33 | |
| Allstate Corporation (ALL) | 0.7 | $2.0M | 30k | 66.04 | |
| Tyco International | 0.7 | $2.0M | 54k | 36.71 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 36k | 54.38 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 47k | 40.58 | |
| Hess (HES) | 0.7 | $1.9M | 37k | 52.65 | |
| Magellan Midstream Partners | 0.7 | $1.9M | 28k | 68.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 37k | 50.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $1.6M | 16k | 103.15 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.6M | 36k | 44.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 11k | 141.90 | |
| Pentair cs (PNR) | 0.6 | $1.5M | 27k | 54.25 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.3M | 63k | 20.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.3M | 7.9k | 162.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 18k | 68.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 15k | 81.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.2M | 8.9k | 135.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 46.40 | |
| State Street Corporation (STT) | 0.4 | $1.0M | 18k | 58.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.0M | 7.9k | 130.56 | |
| Vertex Energy (VTNRQ) | 0.4 | $987k | 506k | 1.95 | |
| Kinder Morgan (KMI) | 0.4 | $962k | 54k | 17.87 | |
| Procter & Gamble Company (PG) | 0.3 | $936k | 12k | 81.08 | |
| Merck & Co (MRK) | 0.3 | $868k | 18k | 48.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $816k | 6.6k | 124.01 | |
| Quanta Services (PWR) | 0.3 | $798k | 35k | 22.57 | |
| At&t (T) | 0.3 | $785k | 21k | 37.74 | |
| EOG Resources (EOG) | 0.3 | $785k | 11k | 72.58 | |
| Equity Residential (EQR) | 0.3 | $711k | 9.5k | 75.00 | |
| Simon Property (SPG) | 0.3 | $690k | 3.3k | 207.64 | |
| Public Storage (PSA) | 0.2 | $663k | 2.4k | 275.68 | |
| Oneok Partners | 0.2 | $668k | 21k | 31.40 | |
| Philip Morris International (PM) | 0.2 | $637k | 6.6k | 96.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $621k | 11k | 57.14 | |
| AllianceBernstein Holding (AB) | 0.2 | $609k | 26k | 23.44 | |
| TC Pipelines | 0.2 | $603k | 13k | 48.24 | |
| Medtronic (MDT) | 0.2 | $604k | 8.0k | 75.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 8.4k | 70.60 | |
| Cedar Fair | 0.2 | $600k | 10k | 59.41 | |
| Enbridge Energy Partners | 0.2 | $576k | 32k | 18.31 | |
| Northern Tier Energy | 0.2 | $601k | 26k | 23.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $572k | 2.6k | 221.45 | |
| AvalonBay Communities (AVB) | 0.2 | $549k | 2.9k | 190.10 | |
| Facebook Inc cl a (META) | 0.2 | $567k | 5.0k | 114.12 | |
| Healthcare Realty Trust Incorporated | 0.2 | $525k | 17k | 30.88 | |
| Phillips 66 (PSX) | 0.2 | $537k | 6.4k | 83.33 | |
| Pepsi (PEP) | 0.2 | $462k | 4.3k | 106.38 | |
| Boston Properties (BXP) | 0.2 | $460k | 3.6k | 127.14 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.2 | $466k | 35k | 13.31 | |
| Abbvie (ABBV) | 0.2 | $456k | 7.6k | 60.00 | |
| Schlumberger (SLB) | 0.2 | $423k | 5.5k | 76.92 | |
| Park National Corporation (PRK) | 0.2 | $432k | 4.8k | 90.00 | |
| Camden Property Trust (CPT) | 0.2 | $421k | 5.0k | 84.00 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 3.6k | 104.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 5.3k | 63.96 | |
| Leggett & Platt (LEG) | 0.1 | $356k | 7.4k | 48.40 | |
| Spectra Energy | 0.1 | $348k | 11k | 30.60 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $355k | 11k | 31.39 | |
| Cdk Global Inc equities | 0.1 | $356k | 7.6k | 46.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $312k | 3.1k | 99.74 | |
| Williams Partners | 0.1 | $334k | 16k | 20.46 | |
| Dominion Resources (D) | 0.1 | $300k | 4.0k | 75.00 | |
| United Parcel Service (UPS) | 0.1 | $296k | 2.8k | 105.64 | |
| Honeywell International (HON) | 0.1 | $291k | 2.6k | 111.92 | |
| Holly Energy Partners | 0.1 | $284k | 8.4k | 33.81 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $304k | 14k | 22.28 | |
| Claymore Etf gug blt2017 hy | 0.1 | $284k | 11k | 25.47 | |
| 0.1 | $284k | 17k | 16.53 | ||
| Continental Resources | 0.1 | $274k | 9.0k | 30.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $269k | 4.3k | 63.29 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.1k | 86.21 | |
| IDEX Corporation (IEX) | 0.1 | $267k | 3.2k | 82.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 2.5k | 110.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $278k | 2.4k | 114.12 | |
| Celgene Corporation | 0.1 | $260k | 2.6k | 100.00 | |
| Sunoco Logistics Partners | 0.1 | $278k | 11k | 25.05 | |
| Ferrellgas Partners | 0.1 | $270k | 16k | 17.39 | |
| Hca Holdings (HCA) | 0.1 | $254k | 3.3k | 78.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 2.2k | 113.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $229k | 6.3k | 36.36 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 2.2k | 107.31 | |
| Dorchester Minerals (DMLP) | 0.1 | $228k | 20k | 11.40 | |
| Genesis Energy (GEL) | 0.1 | $238k | 7.5k | 31.73 | |
| DTF Tax Free Income (DTF) | 0.1 | $228k | 14k | 15.83 | |
| Paypal Holdings (PYPL) | 0.1 | $240k | 6.2k | 38.54 | |
| Brookfield Asset Management | 0.1 | $226k | 6.5k | 34.79 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 4.4k | 46.64 | |
| Aetna | 0.1 | $214k | 1.9k | 112.10 | |
| ConocoPhillips (COP) | 0.1 | $214k | 5.4k | 39.86 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.4k | 151.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 1.0k | 207.00 | |
| Taubman Centers | 0.1 | $210k | 3.0k | 71.19 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $207k | 14k | 14.43 | |
| Nuveen Enhanced Mun Value | 0.1 | $214k | 13k | 16.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $211k | 9.6k | 22.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 6.0k | 37.25 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $211k | 2.0k | 105.50 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $216k | 8.9k | 24.15 | |
| Hartford Financial Services (HIG) | 0.1 | $200k | 4.4k | 45.98 | |
| American Capital | 0.1 | $200k | 13k | 15.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $193k | 13k | 14.85 | |
| KKR & Co | 0.1 | $188k | 13k | 14.68 | |
| Bank of America Corporation (BAC) | 0.1 | $157k | 11k | 14.46 | |
| Federated Premier Intermediate Municipal | 0.1 | $149k | 11k | 13.80 | |
| Cone Midstream Partners | 0.1 | $134k | 11k | 12.52 | |
| Seadrill | 0.0 | $36k | 11k | 3.27 |
