Segment Wealth Management as of June 30, 2016
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 151 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $12M | 126k | 93.33 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $11M | 104k | 103.23 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $7.2M | 67k | 107.15 | |
| Enterprise Products Partners (EPD) | 2.9 | $7.1M | 243k | 29.26 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $6.2M | 30k | 209.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.6M | 20k | 272.22 | |
| Altria (MO) | 2.2 | $5.4M | 78k | 69.71 | |
| Utilities SPDR (XLU) | 2.2 | $5.3M | 101k | 52.47 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.9M | 39k | 125.00 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.7M | 44k | 107.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $4.7M | 182k | 25.74 | |
| Apache Corporation | 1.9 | $4.6M | 80k | 56.91 | |
| Pfizer (PFE) | 1.7 | $4.1M | 112k | 36.44 | |
| Whole Foods Market | 1.7 | $4.1M | 127k | 32.02 | |
| iShares S&P 100 Index (OEF) | 1.6 | $3.9M | 42k | 92.90 | |
| General Electric Company | 1.6 | $3.8M | 120k | 32.15 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.8M | 30k | 126.48 | |
| 3M Company (MMM) | 1.5 | $3.7M | 21k | 175.13 | |
| Apple (AAPL) | 1.4 | $3.3M | 35k | 95.02 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 61k | 53.76 | |
| Home Depot (HD) | 1.3 | $3.3M | 26k | 127.69 | |
| Boeing Company (BA) | 1.3 | $3.2M | 25k | 128.21 | |
| Nike (NKE) | 1.3 | $3.2M | 60k | 53.33 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 26k | 121.43 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $3.1M | 46k | 68.46 | |
| Caterpillar (CAT) | 1.3 | $3.1M | 41k | 75.81 | |
| Mondelez Int (MDLZ) | 1.3 | $3.1M | 68k | 45.52 | |
| American Electric Power Company (AEP) | 1.2 | $3.0M | 43k | 70.08 | |
| M/a (MTSI) | 1.2 | $3.0M | 91k | 32.98 | |
| Weingarten Realty Investors | 1.2 | $3.0M | 73k | 40.82 | |
| Accenture (ACN) | 1.2 | $2.9M | 26k | 113.27 | |
| Duke Energy (DUK) | 1.2 | $2.9M | 34k | 85.80 | |
| Macerich Company (MAC) | 1.1 | $2.7M | 31k | 85.40 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 28k | 91.86 | |
| CenterPoint Energy (CNP) | 1.1 | $2.5M | 106k | 24.00 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 25k | 103.45 | |
| Goldman Sachs (GS) | 1.0 | $2.4M | 17k | 145.83 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 36k | 67.80 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.4M | 22k | 107.19 | |
| General Mills (GIS) | 0.9 | $2.3M | 32k | 71.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $2.3M | 20k | 116.84 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 16k | 142.86 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 82k | 27.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 42k | 52.63 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.1M | 24k | 84.99 | |
| Magellan Midstream Partners | 0.8 | $1.9M | 26k | 76.02 | |
| Tyco International | 0.8 | $1.9M | 46k | 42.60 | |
| Hess (HES) | 0.8 | $1.9M | 34k | 57.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.9M | 18k | 108.17 | |
| Motorola Solutions (MSI) | 0.8 | $1.8M | 28k | 65.99 | |
| Allstate Corporation (ALL) | 0.7 | $1.8M | 27k | 66.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 34k | 50.00 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.7M | 62k | 27.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 11k | 144.82 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 32k | 52.17 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 39k | 40.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 18k | 90.91 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.6M | 33k | 48.56 | |
| Pentair cs (PNR) | 0.6 | $1.5M | 27k | 58.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.4M | 10k | 141.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.3M | 7.9k | 169.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.3M | 16k | 83.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 28k | 45.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 9.0k | 138.95 | |
| At&t (T) | 0.4 | $1.0M | 24k | 44.03 | |
| Procter & Gamble Company (PG) | 0.4 | $968k | 11k | 87.84 | |
| State Street Corporation (STT) | 0.4 | $897k | 17k | 52.33 | |
| Kinder Morgan (KMI) | 0.4 | $907k | 49k | 18.71 | |
| Merck & Co (MRK) | 0.3 | $845k | 15k | 58.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $843k | 6.6k | 128.12 | |
| Quanta Services (PWR) | 0.3 | $817k | 35k | 23.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $796k | 3.2k | 248.05 | |
| Philip Morris International (PM) | 0.3 | $771k | 8.0k | 96.77 | |
| EOG Resources (EOG) | 0.3 | $784k | 9.4k | 83.39 | |
| Enbridge Energy Partners | 0.3 | $730k | 32k | 23.21 | |
| TC Pipelines | 0.3 | $716k | 13k | 57.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $709k | 11k | 64.29 | |
| Pepsi (PEP) | 0.3 | $687k | 6.5k | 106.38 | |
| Vertex Energy (VTNR) | 0.3 | $675k | 507k | 1.33 | |
| Medtronic (MDT) | 0.3 | $671k | 7.9k | 84.91 | |
| Equity Residential (EQR) | 0.3 | $653k | 9.5k | 68.88 | |
| Public Storage (PSA) | 0.2 | $615k | 2.4k | 255.72 | |
| Healthcare Realty Trust Incorporated | 0.2 | $595k | 17k | 35.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $615k | 8.4k | 73.21 | |
| AllianceBernstein Holding (AB) | 0.2 | $594k | 26k | 23.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $583k | 5.1k | 114.99 | |
| Oneok Partners | 0.2 | $530k | 13k | 40.08 | |
| Abbvie (ABBV) | 0.2 | $544k | 7.6k | 71.43 | |
| Simon Property (SPG) | 0.2 | $504k | 2.3k | 216.96 | |
| Williams Partners | 0.2 | $506k | 15k | 34.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $458k | 6.2k | 73.57 | |
| Spectra Energy | 0.2 | $468k | 13k | 36.64 | |
| Cedar Fair (FUN) | 0.2 | $468k | 8.1k | 57.78 | |
| Facebook Inc cl a (META) | 0.2 | $465k | 4.1k | 114.30 | |
| Continental Resources | 0.2 | $426k | 9.4k | 45.22 | |
| Schlumberger (SLB) | 0.2 | $440k | 5.7k | 76.92 | |
| Park National Corporation (PRK) | 0.2 | $441k | 4.8k | 91.88 | |
| Phillips 66 (PSX) | 0.2 | $416k | 5.0k | 83.33 | |
| Walt Disney Company (DIS) | 0.2 | $379k | 3.6k | 104.48 | |
| Leggett & Platt (LEG) | 0.2 | $376k | 7.4k | 51.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $366k | 18k | 20.33 | |
| Cdk Global Inc equities | 0.1 | $366k | 6.6k | 55.52 | |
| Camden Property Trust (CPT) | 0.1 | $328k | 3.7k | 88.48 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $350k | 11k | 32.88 | |
| Dominion Resources (D) | 0.1 | $313k | 4.0k | 77.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $323k | 5.0k | 64.90 | |
| SPX Corporation | 0.1 | $307k | 21k | 14.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $314k | 3.1k | 100.38 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $314k | 14k | 23.01 | |
| United Parcel Service (UPS) | 0.1 | $302k | 2.8k | 107.70 | |
| Amazon (AMZN) | 0.1 | $284k | 397.00 | 715.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $285k | 2.4k | 117.00 | |
| Genesis Energy (GEL) | 0.1 | $288k | 7.5k | 38.40 | |
| Holly Energy Partners | 0.1 | $291k | 8.4k | 34.64 | |
| Ferrellgas Partners | 0.1 | $287k | 16k | 18.49 | |
| Claymore Etf gug blt2017 hy | 0.1 | $288k | 11k | 25.83 | |
| 0.1 | $290k | 17k | 16.88 | ||
| Wal-Mart Stores (WMT) | 0.1 | $270k | 3.2k | 83.33 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 5.0k | 50.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $259k | 6.2k | 41.83 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 2.2k | 119.63 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.1k | 86.21 | |
| IDEX Corporation (IEX) | 0.1 | $264k | 3.2k | 81.96 | |
| Aetna | 0.1 | $233k | 1.9k | 122.05 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.7k | 151.62 | |
| AvalonBay Communities (AVB) | 0.1 | $250k | 1.4k | 180.12 | |
| Celgene Corporation | 0.1 | $250k | 2.5k | 100.00 | |
| Boston Properties (BXP) | 0.1 | $240k | 1.8k | 132.01 | |
| DTF Tax Free Income (DTF) | 0.1 | $241k | 14k | 16.73 | |
| Hca Holdings (HCA) | 0.1 | $250k | 3.3k | 76.92 | |
| Brookfield Asset Management | 0.1 | $215k | 6.5k | 33.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 1.2k | 169.37 | |
| Anadarko Petroleum Corporation | 0.1 | $212k | 4.0k | 53.15 | |
| ConocoPhillips (COP) | 0.1 | $206k | 4.7k | 43.48 | |
| Honeywell International (HON) | 0.1 | $209k | 1.8k | 116.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 3.5k | 61.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 1.0k | 211.00 | |
| American Capital | 0.1 | $208k | 13k | 15.86 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $213k | 15k | 14.20 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $210k | 9.6k | 21.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 5.8k | 38.04 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $215k | 2.0k | 107.50 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $222k | 8.9k | 24.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $199k | 2.2k | 90.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $185k | 13k | 14.23 | |
| United States Steel Corporation (X) | 0.1 | $187k | 11k | 16.85 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 6.2k | 32.97 | |
| Federated Premier Intermediate Municipal | 0.1 | $158k | 11k | 14.63 | |
| Dorchester Minerals (DMLP) | 0.1 | $144k | 10k | 14.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $150k | 14k | 10.42 | |
| Seadrill | 0.0 | $36k | 11k | 3.27 |
