Segment Wealth Management as of June 30, 2017
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 211 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.0 | $18M | 71.00 | 255000.00 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $15M | 129k | 116.32 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $11M | 44k | 241.83 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $9.2M | 67k | 137.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $8.9M | 71k | 124.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $8.4M | 26k | 317.62 | |
| Enterprise Products Partners (EPD) | 2.2 | $8.2M | 302k | 27.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.2M | 91k | 79.60 | |
| Altria (MO) | 1.8 | $6.4M | 86k | 74.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 43k | 136.99 | |
| Apple (AAPL) | 1.5 | $5.5M | 39k | 144.03 | |
| iShares S&P 100 Index (OEF) | 1.5 | $5.5M | 52k | 106.89 | |
| M/a (MTSI) | 1.4 | $5.2M | 91k | 56.71 | |
| Whole Foods Market | 1.4 | $4.9M | 117k | 42.11 | |
| 3M Company (MMM) | 1.3 | $4.8M | 23k | 207.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $4.6M | 182k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 48k | 91.39 | |
| Home Depot (HD) | 1.2 | $4.3M | 28k | 153.14 | |
| Pfizer (PFE) | 1.2 | $4.3M | 128k | 33.59 | |
| Goldman Sachs (GS) | 1.2 | $4.3M | 19k | 227.27 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 28k | 150.00 | |
| Apache Corporation | 1.1 | $4.1M | 85k | 48.39 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.9M | 50k | 77.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 56k | 68.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.7M | 27k | 139.82 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.7M | 22k | 169.07 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 18k | 187.50 | |
| Accenture (ACN) | 0.9 | $3.5M | 28k | 122.98 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 67k | 52.17 | |
| Automatic Data Processing (ADP) | 0.9 | $3.4M | 30k | 111.11 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.3M | 136k | 24.67 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.4M | 26k | 127.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $3.3M | 55k | 60.84 | |
| Broad | 0.9 | $3.2M | 14k | 231.21 | |
| Nike (NKE) | 0.9 | $3.1M | 52k | 60.61 | |
| CenterPoint Energy (CNP) | 0.8 | $3.1M | 113k | 27.38 | |
| American Electric Power Company (AEP) | 0.8 | $3.1M | 44k | 68.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $3.0M | 55k | 55.35 | |
| Mondelez Int (MDLZ) | 0.8 | $3.1M | 71k | 43.19 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 58k | 51.73 | |
| Amgen (AMGN) | 0.8 | $3.0M | 16k | 181.82 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.0M | 31k | 96.51 | |
| Industries N shs - a - (LYB) | 0.8 | $2.9M | 35k | 84.40 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.9M | 68k | 42.96 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 69k | 42.11 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 26k | 110.25 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 93k | 30.53 | |
| Philip Morris International (PM) | 0.8 | $2.8M | 24k | 117.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 27k | 106.15 | |
| Las Vegas Sands (LVS) | 0.8 | $2.8M | 44k | 63.89 | |
| Visa (V) | 0.8 | $2.8M | 31k | 91.95 | |
| State Street Corporation (STT) | 0.8 | $2.8M | 32k | 87.21 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 27k | 101.69 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.7M | 36k | 76.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.7M | 77k | 34.82 | |
| Allstate Corporation (ALL) | 0.7 | $2.7M | 32k | 84.91 | |
| Seagate Technology Com Stk | 0.7 | $2.6M | 67k | 38.75 | |
| Raytheon Company | 0.7 | $2.5M | 16k | 157.41 | |
| Garmin (GRMN) | 0.7 | $2.5M | 49k | 51.03 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.5M | 46k | 53.94 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.3M | 59k | 38.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 34k | 65.18 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.2M | 18k | 118.01 | |
| Magellan Midstream Partners | 0.6 | $2.1M | 30k | 71.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.9M | 100k | 18.85 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 34k | 54.64 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 20k | 89.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.8M | 13k | 141.03 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.6M | 61k | 26.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 13k | 119.07 | |
| Polaris Industries (PII) | 0.4 | $1.6M | 17k | 92.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 7.9k | 196.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $1.6M | 29k | 53.95 | |
| Boeing Company (BA) | 0.4 | $1.5M | 7.4k | 205.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.5M | 8.9k | 168.78 | |
| Health Care SPDR (XLV) | 0.4 | $1.5M | 19k | 79.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 15k | 92.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.4M | 9.1k | 157.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 20k | 67.47 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 16k | 87.84 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.3M | 35k | 38.46 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 16k | 82.97 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 44.44 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 8.3k | 151.85 | |
| At&t (T) | 0.3 | $1.2M | 32k | 36.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.3k | 277.51 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 19k | 63.69 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 35k | 32.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.3k | 140.72 | |
| Prosperity Bancshares (PB) | 0.3 | $1.2M | 18k | 64.26 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 10k | 107.48 | |
| Public Storage (PSA) | 0.3 | $1.1M | 5.3k | 206.52 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.2k | 115.49 | |
| Apollo Global Management 'a' | 0.3 | $1.0M | 38k | 26.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $977k | 6.6k | 148.48 | |
| Kinder Morgan (KMI) | 0.3 | $986k | 52k | 19.16 | |
| Delphi Automotive | 0.2 | $917k | 11k | 86.42 | |
| Oneok Partners | 0.2 | $869k | 17k | 51.05 | |
| General Electric Company | 0.2 | $817k | 30k | 27.10 | |
| EOG Resources (EOG) | 0.2 | $748k | 8.1k | 92.23 | |
| Paypal Holdings (PYPL) | 0.2 | $756k | 14k | 53.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $713k | 2.9k | 243.51 | |
| Amazon (AMZN) | 0.2 | $744k | 765.00 | 972.22 | |
| TC Pipelines | 0.2 | $688k | 13k | 55.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $649k | 16k | 41.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $623k | 8.4k | 74.17 | |
| Cedar Fair (FUN) | 0.2 | $615k | 8.5k | 72.32 | |
| Abbvie (ABBV) | 0.2 | $620k | 8.3k | 74.42 | |
| Williams Partners | 0.2 | $622k | 16k | 40.00 | |
| Healthcare Realty Trust Incorporated | 0.2 | $581k | 17k | 34.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $587k | 10k | 58.46 | |
| Medtronic (MDT) | 0.2 | $581k | 6.3k | 92.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $550k | 6.8k | 80.71 | |
| Honeywell International (HON) | 0.1 | $531k | 4.0k | 133.36 | |
| Vertex Energy (VTNR) | 0.1 | $541k | 506k | 1.07 | |
| Enbridge Energy Partners | 0.1 | $511k | 32k | 15.99 | |
| Park National Corporation (PRK) | 0.1 | $498k | 4.8k | 103.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $506k | 5.3k | 94.74 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $517k | 21k | 24.83 | |
| Buckeye Partners | 0.1 | $477k | 7.4k | 64.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $480k | 3.4k | 142.56 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $490k | 7.9k | 62.35 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $481k | 14k | 35.33 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $461k | 15k | 31.18 | |
| Walt Disney Company (DIS) | 0.1 | $448k | 4.4k | 102.27 | |
| Schlumberger (SLB) | 0.1 | $428k | 7.0k | 61.54 | |
| IDEX Corporation (IEX) | 0.1 | $433k | 3.8k | 112.54 | |
| Micron Technology (MU) | 0.1 | $436k | 15k | 29.85 | |
| Golub Capital BDC (GBDC) | 0.1 | $442k | 23k | 19.12 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $450k | 17k | 27.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $450k | 492.00 | 914.29 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 17k | 24.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $418k | 7.9k | 52.63 | |
| Simon Property (SPG) | 0.1 | $383k | 2.4k | 159.34 | |
| Utilities SPDR (XLU) | 0.1 | $393k | 7.6k | 51.94 | |
| Camden Property Trust (CPT) | 0.1 | $390k | 4.6k | 85.25 | |
| Mplx (MPLX) | 0.1 | $406k | 12k | 33.41 | |
| Cdk Global Inc equities | 0.1 | $387k | 6.2k | 62.07 | |
| Dominion Resources (D) | 0.1 | $347k | 4.5k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $373k | 6.8k | 54.74 | |
| Leggett & Platt (LEG) | 0.1 | $360k | 6.9k | 52.52 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 7.2k | 50.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $375k | 5.8k | 64.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $367k | 1.7k | 221.89 | |
| Aetna | 0.1 | $320k | 2.1k | 153.85 | |
| General Mills (GIS) | 0.1 | $321k | 5.8k | 55.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $317k | 19k | 16.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $330k | 2.4k | 135.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $313k | 1.6k | 191.92 | |
| KKR & Co | 0.1 | $315k | 17k | 18.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 6.4k | 52.44 | |
| Enlink Midstream (ENLC) | 0.1 | $328k | 19k | 17.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $327k | 351.00 | 932.20 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 5.5k | 50.00 | |
| Dow Chemical Company | 0.1 | $285k | 4.5k | 63.08 | |
| Wynn Resorts (WYNN) | 0.1 | $277k | 1.9k | 142.86 | |
| Southwest Airlines (LUV) | 0.1 | $285k | 4.8k | 59.52 | |
| Celgene Corporation | 0.1 | $308k | 2.4k | 129.41 | |
| Holly Energy Partners | 0.1 | $273k | 8.4k | 32.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 3.3k | 83.50 | |
| Citigroup (C) | 0.1 | $284k | 4.3k | 65.57 | |
| Phillips 66 (PSX) | 0.1 | $288k | 3.5k | 82.76 | |
| 0.1 | $307k | 17k | 17.87 | ||
| Cone Midstream Partners | 0.1 | $288k | 15k | 18.95 | |
| Adient (ADNT) | 0.1 | $299k | 4.6k | 65.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 6.9k | 38.99 | |
| Brookfield Asset Management | 0.1 | $255k | 6.5k | 39.25 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 4.1k | 60.61 | |
| Intel Corporation (INTC) | 0.1 | $249k | 7.1k | 34.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $259k | 4.3k | 59.98 | |
| Stryker Corporation (SYK) | 0.1 | $248k | 1.8k | 138.55 | |
| AvalonBay Communities (AVB) | 0.1 | $267k | 1.4k | 192.36 | |
| Tesoro Corporation | 0.1 | $245k | 2.6k | 93.14 | |
| Humana (HUM) | 0.1 | $241k | 1.0k | 241.00 | |
| Genesis Energy (GEL) | 0.1 | $238k | 7.5k | 31.73 | |
| SPX Corporation | 0.1 | $252k | 10k | 25.20 | |
| Rydex S&P Equal Weight ETF | 0.1 | $264k | 2.8k | 92.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $241k | 4.8k | 50.19 | |
| Claymore Etf gug blt2017 hy | 0.1 | $248k | 9.7k | 25.70 | |
| Enlink Midstream Ptrs | 0.1 | $247k | 15k | 16.94 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 3.0k | 85.58 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $261k | 10k | 26.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $234k | 3.1k | 75.76 | |
| Hartford Financial Services (HIG) | 0.1 | $229k | 4.4k | 52.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.7k | 75.51 | |
| Carnival Corporation (CCL) | 0.1 | $217k | 3.3k | 65.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.2k | 194.97 | |
| Nextera Energy (NEE) | 0.1 | $232k | 1.7k | 140.01 | |
| Royal Dutch Shell | 0.1 | $208k | 3.9k | 53.35 | |
| United Technologies Corporation | 0.1 | $218k | 1.8k | 124.14 | |
| Total (TTE) | 0.1 | $232k | 4.6k | 50.00 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 1.4k | 143.46 | |
| Regal Entertainment | 0.1 | $221k | 11k | 20.48 | |
| Under Armour (UAA) | 0.1 | $211k | 9.7k | 21.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $208k | 1.4k | 145.45 | |
| Vanguard Energy ETF (VDE) | 0.1 | $226k | 2.6k | 88.58 | |
| American Tower Reit (AMT) | 0.1 | $214k | 1.6k | 132.13 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $227k | 8.9k | 25.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $225k | 4.6k | 49.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $202k | 3.2k | 62.35 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $214k | 8.7k | 24.68 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $216k | 8.5k | 25.43 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $218k | 4.2k | 51.42 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $180k | 14k | 12.86 | |
| Dorchester Minerals (DMLP) | 0.0 | $145k | 10k | 14.50 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $152k | 13k | 11.69 | |
| Lloyds TSB (LYG) | 0.0 | $97k | 28k | 3.49 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $121k | 63k | 1.92 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $55k | 12k | 4.58 | |
| Vareit, Inc reits | 0.0 | $83k | 47k | 1.77 | |
| Enbridge (ENB) | 0.0 | $39k | 19k | 2.00 |
