Segment Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $12M | 124k | 93.33 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $11M | 108k | 105.62 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $7.5M | 67k | 111.33 | |
| Enterprise Products Partners (EPD) | 2.7 | $6.8M | 246k | 27.63 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $6.7M | 31k | 216.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.9M | 21k | 282.27 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $5.4M | 45k | 118.73 | |
| Apache Corporation | 2.0 | $5.2M | 80k | 65.04 | |
| Altria (MO) | 1.9 | $4.9M | 79k | 62.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 39k | 125.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $4.7M | 182k | 25.80 | |
| iShares S&P 100 Index (OEF) | 1.6 | $4.2M | 44k | 95.93 | |
| Apple (AAPL) | 1.6 | $3.9M | 35k | 113.12 | |
| M/a (MTSI) | 1.5 | $3.9M | 93k | 42.34 | |
| SPDR Gold Trust (GLD) | 1.5 | $3.9M | 31k | 125.62 | |
| 3M Company (MMM) | 1.5 | $3.7M | 21k | 176.26 | |
| Pfizer (PFE) | 1.4 | $3.6M | 112k | 32.39 | |
| Whole Foods Market | 1.4 | $3.6M | 127k | 28.35 | |
| General Electric Company | 1.4 | $3.5M | 119k | 28.94 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 62k | 53.76 | |
| Home Depot (HD) | 1.3 | $3.3M | 25k | 128.66 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $3.2M | 48k | 67.26 | |
| Accenture (ACN) | 1.3 | $3.2M | 26k | 122.16 | |
| Nike (NKE) | 1.2 | $3.1M | 59k | 51.81 | |
| Mondelez Int (MDLZ) | 1.2 | $3.0M | 68k | 43.90 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 25k | 114.29 | |
| Weingarten Realty Investors | 1.1 | $2.8M | 73k | 38.98 | |
| American Electric Power Company (AEP) | 1.1 | $2.7M | 42k | 64.20 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 16k | 166.67 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 60k | 43.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $2.6M | 21k | 124.83 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 81k | 31.50 | |
| Macerich Company (MAC) | 1.0 | $2.5M | 31k | 80.86 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 24k | 103.45 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.5M | 22k | 112.30 | |
| Automatic Data Processing (ADP) | 1.0 | $2.4M | 28k | 88.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 42k | 57.59 | |
| United Parcel Service (UPS) | 0.9 | $2.4M | 22k | 109.37 | |
| Seagate Technology Com Stk | 0.9 | $2.4M | 62k | 38.55 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 60k | 39.43 | |
| CenterPoint Energy (CNP) | 0.9 | $2.4M | 102k | 23.23 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 16k | 142.86 | |
| Amgen (AMGN) | 0.9 | $2.2M | 13k | 166.78 | |
| Garmin (GRMN) | 0.9 | $2.2M | 46k | 48.12 | |
| Visa (V) | 0.8 | $2.1M | 26k | 83.33 | |
| Motorola Solutions (MSI) | 0.8 | $2.1M | 28k | 76.27 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.1M | 24k | 87.00 | |
| General Mills (GIS) | 0.8 | $2.1M | 32k | 63.87 | |
| Utilities SPDR (XLU) | 0.8 | $2.0M | 40k | 48.99 | |
| State Street Corporation (STT) | 0.8 | $1.9M | 28k | 69.77 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.9M | 48k | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.9M | 27k | 70.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $1.9M | 18k | 104.90 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.8M | 59k | 31.41 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 42k | 42.89 | |
| Allstate Corporation (ALL) | 0.7 | $1.8M | 28k | 66.04 | |
| Hess (HES) | 0.7 | $1.8M | 34k | 53.61 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 26k | 70.72 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.8M | 34k | 52.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 18k | 97.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 12k | 144.46 | |
| Pentair cs (PNR) | 0.7 | $1.7M | 26k | 64.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.5M | 17k | 83.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.4M | 10k | 136.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 7.9k | 174.76 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 28k | 42.33 | |
| Southwest Airlines (LUV) | 0.5 | $1.2M | 30k | 38.88 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 60k | 19.30 | |
| Polaris Industries (PII) | 0.4 | $1.1M | 14k | 77.42 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 45k | 23.12 | |
| Quanta Services (PWR) | 0.4 | $989k | 35k | 27.98 | |
| Caterpillar (CAT) | 0.4 | $974k | 11k | 88.78 | |
| Procter & Gamble Company (PG) | 0.4 | $968k | 11k | 87.84 | |
| SPDR S&P Biotech (XBI) | 0.4 | $977k | 15k | 66.28 | |
| At&t (T) | 0.4 | $936k | 25k | 37.74 | |
| Boeing Company (BA) | 0.4 | $946k | 7.4k | 128.21 | |
| Valero Energy Corporation (VLO) | 0.4 | $953k | 18k | 53.02 | |
| Merck & Co (MRK) | 0.4 | $940k | 15k | 64.52 | |
| EOG Resources (EOG) | 0.4 | $909k | 9.4k | 96.68 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $922k | 12k | 80.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $875k | 6.6k | 132.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $809k | 3.4k | 239.85 | |
| Enbridge Energy Partners | 0.3 | $800k | 32k | 25.44 | |
| Philip Morris International (PM) | 0.3 | $766k | 7.9k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $709k | 11k | 64.29 | |
| TC Pipelines | 0.3 | $713k | 13k | 57.04 | |
| Duke Energy (DUK) | 0.3 | $720k | 9.0k | 80.04 | |
| Pepsi (PEP) | 0.3 | $687k | 6.5k | 106.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $672k | 4.9k | 137.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $631k | 5.1k | 124.19 | |
| Medtronic (MDT) | 0.2 | $637k | 7.5k | 84.91 | |
| Equity Residential (EQR) | 0.2 | $610k | 9.5k | 64.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $623k | 8.4k | 74.17 | |
| Healthcare Realty Trust Incorporated | 0.2 | $579k | 17k | 34.06 | |
| Vertex Energy (VTNRQ) | 0.2 | $583k | 507k | 1.15 | |
| Public Storage (PSA) | 0.2 | $537k | 2.4k | 223.28 | |
| Spectra Energy | 0.2 | $546k | 13k | 42.75 | |
| Oneok Partners | 0.2 | $528k | 13k | 39.93 | |
| Williams Partners | 0.2 | $543k | 15k | 37.20 | |
| Simon Property (SPG) | 0.2 | $481k | 2.3k | 207.06 | |
| Abbvie (ABBV) | 0.2 | $479k | 7.6k | 63.24 | |
| Cedar Fair | 0.2 | $464k | 8.1k | 57.28 | |
| AllianceBernstein Holding (AB) | 0.2 | $467k | 21k | 22.80 | |
| Park National Corporation (PRK) | 0.2 | $461k | 4.8k | 96.04 | |
| Schlumberger (SLB) | 0.2 | $440k | 5.7k | 76.92 | |
| 0.2 | $396k | 17k | 23.05 | ||
| Kayne Anderson MLP Investment (KYN) | 0.1 | $391k | 19k | 20.63 | |
| Cdk Global Inc equities | 0.1 | $374k | 6.5k | 57.32 | |
| Amazon (AMZN) | 0.1 | $358k | 427.00 | 838.41 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $365k | 11k | 34.29 | |
| Facebook Inc cl a (META) | 0.1 | $369k | 2.8k | 129.63 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 3.7k | 89.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 6.2k | 53.98 | |
| Continental Resources | 0.1 | $334k | 6.4k | 52.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $338k | 5.1k | 66.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 3.1k | 104.22 | |
| Dominion Resources (D) | 0.1 | $298k | 4.0k | 74.15 | |
| Leggett & Platt (LEG) | 0.1 | $312k | 6.9k | 45.51 | |
| IDEX Corporation (IEX) | 0.1 | $301k | 3.2k | 93.45 | |
| SPX Corporation | 0.1 | $302k | 15k | 20.13 | |
| Camden Property Trust (CPT) | 0.1 | $310k | 3.7k | 83.63 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $318k | 14k | 23.31 | |
| Phillips 66 (PSX) | 0.1 | $299k | 3.7k | 80.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $293k | 2.4k | 120.28 | |
| Genesis Energy (GEL) | 0.1 | $285k | 7.5k | 38.00 | |
| Holly Energy Partners | 0.1 | $285k | 8.4k | 33.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $278k | 7.4k | 37.47 | |
| Claymore Etf gug blt2017 hy | 0.1 | $289k | 11k | 25.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $271k | 8.3k | 32.77 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 5.0k | 48.94 | |
| Anadarko Petroleum Corporation | 0.1 | $253k | 4.0k | 63.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 3.5k | 70.55 | |
| AvalonBay Communities (AVB) | 0.1 | $247k | 1.4k | 177.95 | |
| Boston Properties (BXP) | 0.1 | $248k | 1.8k | 136.41 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 6.1k | 40.99 | |
| Brookfield Asset Management | 0.1 | $229k | 6.5k | 35.25 | |
| Aetna | 0.1 | $220k | 1.9k | 115.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 1.2k | 179.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $217k | 5.7k | 38.13 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 2.0k | 116.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 1.0k | 218.00 | |
| American Capital | 0.1 | $222k | 13k | 16.92 | |
| Celgene Corporation | 0.1 | $235k | 2.4k | 100.00 | |
| DTF Tax Free Income (DTF) | 0.1 | $235k | 14k | 16.32 | |
| Hca Holdings (HCA) | 0.1 | $223k | 3.0k | 75.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 5.6k | 40.64 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $226k | 8.9k | 25.27 | |
| ConocoPhillips (COP) | 0.1 | $206k | 4.7k | 43.48 | |
| Honeywell International (HON) | 0.1 | $204k | 1.8k | 116.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $201k | 13k | 15.46 | |
| Technology SPDR (XLK) | 0.1 | $209k | 4.4k | 47.88 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $207k | 15k | 13.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $211k | 9.6k | 22.09 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $216k | 2.0k | 108.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $212k | 16k | 12.93 | |
| Enlink Midstream (ENLC) | 0.1 | $191k | 11k | 16.75 | |
| Dorchester Minerals (DMLP) | 0.1 | $154k | 10k | 15.40 | |
| Federated Premier Intermediate Municipal | 0.1 | $152k | 11k | 14.07 | |
| Seadrill | 0.0 | $26k | 11k | 2.36 |
