Segment Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.2 | $20M | 71.00 | 275000.00 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $16M | 133k | 118.41 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $10M | 41k | 251.26 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $10M | 69k | 145.46 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $9.1M | 70k | 129.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $9.0M | 28k | 326.34 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.2M | 276k | 26.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 89k | 80.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 48k | 130.02 | |
| Apple (AAPL) | 1.6 | $6.0M | 39k | 153.85 | |
| iShares S&P 100 Index (OEF) | 1.6 | $5.9M | 53k | 111.30 | |
| Altria (MO) | 1.4 | $5.4M | 86k | 63.42 | |
| Pfizer (PFE) | 1.3 | $4.9M | 137k | 35.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $4.9M | 183k | 26.75 | |
| 3M Company (MMM) | 1.3 | $4.9M | 23k | 209.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 49k | 97.22 | |
| Goldman Sachs (GS) | 1.2 | $4.6M | 19k | 242.42 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 29k | 157.14 | |
| Home Depot (HD) | 1.2 | $4.5M | 28k | 163.82 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.3M | 51k | 83.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 55k | 76.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.2M | 29k | 148.30 | |
| M/a (MTSI) | 1.1 | $4.2M | 92k | 44.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $4.0M | 62k | 64.24 | |
| UnitedHealth (UNH) | 1.0 | $3.9M | 21k | 190.48 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 21k | 183.02 | |
| Accenture (ACN) | 1.0 | $3.7M | 28k | 134.38 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.6M | 41k | 88.96 | |
| Industries N shs - a - (LYB) | 0.9 | $3.6M | 37k | 98.48 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 68k | 52.17 | |
| State Street Corporation (STT) | 0.9 | $3.5M | 37k | 96.33 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.5M | 135k | 25.86 | |
| Broad | 0.9 | $3.5M | 15k | 241.18 | |
| Raytheon Company | 0.9 | $3.5M | 18k | 190.00 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.5M | 26k | 132.74 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 79k | 43.74 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 29k | 118.64 | |
| CenterPoint Energy (CNP) | 0.9 | $3.4M | 117k | 29.21 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $3.4M | 59k | 57.99 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 98k | 34.35 | |
| Automatic Data Processing (ADP) | 0.9 | $3.4M | 31k | 109.31 | |
| Visa (V) | 0.9 | $3.3M | 32k | 105.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 28k | 117.32 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 64k | 50.80 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 60k | 53.37 | |
| American Electric Power Company (AEP) | 0.8 | $3.2M | 45k | 70.42 | |
| Amgen (AMGN) | 0.8 | $3.1M | 17k | 181.82 | |
| Garmin (GRMN) | 0.8 | $3.1M | 58k | 53.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.1M | 83k | 37.38 | |
| Allstate Corporation (ALL) | 0.8 | $3.1M | 32k | 94.34 | |
| Mondelez Int (MDLZ) | 0.8 | $3.0M | 75k | 40.66 | |
| United Parcel Service (UPS) | 0.8 | $3.0M | 25k | 120.36 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.9M | 77k | 37.97 | |
| Las Vegas Sands (LVS) | 0.8 | $2.9M | 46k | 64.16 | |
| Philip Morris International (PM) | 0.8 | $2.8M | 25k | 111.97 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.8M | 29k | 99.82 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 20k | 137.32 | |
| Nike (NKE) | 0.7 | $2.7M | 52k | 51.86 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.5M | 62k | 40.12 | |
| Apache Corporation | 0.6 | $2.4M | 50k | 48.39 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.2M | 18k | 121.58 | |
| Diageo (DEO) | 0.6 | $2.1M | 16k | 132.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 32k | 68.51 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 32k | 68.47 | |
| Magellan Midstream Partners | 0.6 | $2.1M | 30k | 71.43 | |
| Technology SPDR (XLK) | 0.5 | $2.0M | 34k | 59.11 | |
| Boeing Company (BA) | 0.5 | $1.9M | 7.5k | 254.78 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 21k | 90.08 | |
| Polaris Industries (PII) | 0.5 | $1.8M | 17k | 104.91 | |
| Apollo Global Management 'a' | 0.5 | $1.7M | 56k | 30.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 13k | 125.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.7M | 9.3k | 178.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.6M | 9.1k | 178.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $1.6M | 30k | 54.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 21k | 76.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.6M | 7.9k | 202.40 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $1.6M | 87k | 18.17 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 12k | 124.72 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 19k | 81.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 15k | 94.81 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.4M | 35k | 39.75 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 8.0k | 170.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.3k | 310.51 | |
| Quanta Services (PWR) | 0.3 | $1.3M | 35k | 37.37 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 20k | 64.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 28k | 44.44 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.1k | 147.74 | |
| Prosperity Bancshares (PB) | 0.3 | $1.2M | 18k | 65.74 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 87.84 | |
| Delphi Automotive | 0.3 | $1.0M | 11k | 98.77 | |
| Public Storage (PSA) | 0.3 | $1.0M | 4.9k | 212.77 | |
| Oneok (OKE) | 0.3 | $1.0M | 19k | 55.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.0M | 6.6k | 152.74 | |
| Paypal Holdings (PYPL) | 0.3 | $993k | 16k | 64.04 | |
| Pepsi (PEP) | 0.2 | $950k | 9.1k | 104.17 | |
| Kinder Morgan (KMI) | 0.2 | $962k | 50k | 19.29 | |
| Amazon (AMZN) | 0.2 | $847k | 881.00 | 961.63 | |
| EOG Resources (EOG) | 0.2 | $786k | 8.1k | 96.77 | |
| iShares S&P 500 Index (IVV) | 0.2 | $742k | 2.9k | 252.97 | |
| Duke Energy (DUK) | 0.2 | $719k | 8.6k | 83.33 | |
| Carlyle Group | 0.2 | $700k | 30k | 23.58 | |
| Abbvie (ABBV) | 0.2 | $724k | 8.2k | 88.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $669k | 11k | 63.77 | |
| Verizon Communications (VZ) | 0.2 | $692k | 13k | 52.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $681k | 16k | 43.39 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $670k | 6.5k | 102.43 | |
| At&t (T) | 0.2 | $646k | 18k | 36.81 | |
| Park National Corporation (PRK) | 0.2 | $658k | 6.1k | 107.98 | |
| TC Pipelines | 0.2 | $654k | 13k | 52.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $625k | 10k | 60.93 | |
| First Trust ISE Water Index Fund (FIW) | 0.2 | $645k | 14k | 45.29 | |
| General Electric Company | 0.2 | $620k | 25k | 25.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $612k | 8.4k | 72.86 | |
| Enbridge (ENB) | 0.2 | $613k | 15k | 42.11 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $613k | 21k | 29.69 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $620k | 17k | 37.09 | |
| Williams Partners | 0.2 | $606k | 16k | 38.95 | |
| Healthcare Realty Trust Incorporated | 0.1 | $550k | 17k | 32.35 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $571k | 8.5k | 67.41 | |
| Honeywell International (HON) | 0.1 | $541k | 3.8k | 141.61 | |
| Cedar Fair (FUN) | 0.1 | $536k | 8.5k | 62.95 | |
| Enbridge Energy Partners | 0.1 | $511k | 32k | 15.99 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $520k | 21k | 24.98 | |
| SYSCO Corporation (SYY) | 0.1 | $494k | 9.2k | 53.97 | |
| Schlumberger (SLB) | 0.1 | $493k | 6.4k | 76.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $495k | 3.4k | 147.02 | |
| Medtronic (MDT) | 0.1 | $472k | 6.1k | 77.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $475k | 501.00 | 948.72 | |
| IDEX Corporation (IEX) | 0.1 | $456k | 3.8k | 121.50 | |
| Walt Disney Company (DIS) | 0.1 | $411k | 4.0k | 102.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 7.7k | 52.63 | |
| Utilities SPDR (XLU) | 0.1 | $401k | 7.6k | 52.99 | |
| Mplx (MPLX) | 0.1 | $429k | 12k | 35.33 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 15k | 24.44 | |
| Buckeye Partners | 0.1 | $363k | 6.4k | 56.92 | |
| Camden Property Trust (CPT) | 0.1 | $381k | 4.2k | 91.74 | |
| KKR & Co | 0.1 | $361k | 18k | 20.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $364k | 6.5k | 56.33 | |
| Vertex Energy (VTNR) | 0.1 | $384k | 505k | 0.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $382k | 1.7k | 230.96 | |
| Cdk Global Inc equities | 0.1 | $389k | 6.2k | 63.05 | |
| Aetna | 0.1 | $324k | 2.1k | 156.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $341k | 2.4k | 139.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $343k | 353.00 | 972.22 | |
| Adient (ADNT) | 0.1 | $355k | 4.2k | 83.96 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 5.6k | 53.33 | |
| Leggett & Platt (LEG) | 0.1 | $318k | 6.7k | 47.78 | |
| General Mills (GIS) | 0.1 | $298k | 5.8k | 51.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $317k | 19k | 16.40 | |
| Dorchester Minerals (DMLP) | 0.1 | $301k | 20k | 15.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $307k | 1.6k | 187.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $311k | 17k | 18.83 | |
| Phillips 66 (PSX) | 0.1 | $301k | 3.3k | 90.91 | |
| 0.1 | $290k | 17k | 16.88 | ||
| Enlink Midstream (ENLC) | 0.1 | $304k | 18k | 17.24 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $289k | 4.2k | 68.65 | |
| S&p Global (SPGI) | 0.1 | $286k | 1.7k | 163.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $246k | 3.1k | 80.45 | |
| Brookfield Asset Management | 0.1 | $268k | 6.5k | 41.25 | |
| Dominion Resources (D) | 0.1 | $281k | 3.6k | 77.00 | |
| Intel Corporation (INTC) | 0.1 | $279k | 7.2k | 38.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.3k | 195.65 | |
| Stryker Corporation (SYK) | 0.1 | $254k | 1.8k | 141.90 | |
| Total (TTE) | 0.1 | $257k | 4.8k | 53.43 | |
| AvalonBay Communities (AVB) | 0.1 | $248k | 1.4k | 178.67 | |
| Southwest Airlines (LUV) | 0.1 | $258k | 4.8k | 53.76 | |
| SPX Corporation | 0.1 | $264k | 9.0k | 29.33 | |
| Celgene Corporation | 0.1 | $266k | 1.8k | 150.00 | |
| Holly Energy Partners | 0.1 | $281k | 8.4k | 33.45 | |
| Rydex S&P Equal Weight ETF | 0.1 | $272k | 2.8k | 95.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $281k | 3.4k | 83.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $254k | 4.9k | 51.89 | |
| Citigroup (C) | 0.1 | $274k | 3.7k | 73.77 | |
| Andeavor | 0.1 | $271k | 2.6k | 103.14 | |
| Hartford Financial Services (HIG) | 0.1 | $241k | 4.4k | 55.40 | |
| PNC Financial Services (PNC) | 0.1 | $229k | 1.8k | 125.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 3.1k | 77.94 | |
| Carnival Corporation (CCL) | 0.1 | $214k | 3.3k | 64.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $209k | 730.00 | 286.71 | |
| Nucor Corporation (NUE) | 0.1 | $231k | 4.1k | 56.00 | |
| Nextera Energy (NEE) | 0.1 | $243k | 1.7k | 146.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 3.7k | 64.13 | |
| United Technologies Corporation | 0.1 | $239k | 2.0k | 117.24 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.4k | 147.66 | |
| Netflix (NFLX) | 0.1 | $214k | 1.2k | 181.36 | |
| Humana (HUM) | 0.1 | $244k | 1.0k | 244.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $212k | 15k | 14.62 | |
| Vanguard Energy ETF (VDE) | 0.1 | $216k | 2.3k | 93.68 | |
| Prologis (PLD) | 0.1 | $213k | 3.4k | 63.20 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $227k | 8.9k | 25.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $226k | 4.6k | 49.52 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $214k | 8.7k | 24.68 | |
| Enlink Midstream Ptrs | 0.1 | $230k | 14k | 16.75 | |
| Cone Midstream Partners | 0.1 | $241k | 15k | 15.86 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $216k | 8.5k | 25.43 | |
| Kraft Heinz (KHC) | 0.1 | $230k | 3.0k | 77.49 | |
| Regal Entertainment | 0.1 | $190k | 12k | 16.04 | |
| Unilever (UL) | 0.1 | $200k | 3.5k | 57.78 | |
| Claymore Etf gug blt2017 hy | 0.1 | $207k | 8.1k | 25.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $207k | 3.2k | 63.89 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $204k | 4.9k | 41.44 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $154k | 13k | 11.85 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $128k | 10k | 12.80 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 13k | 3.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $54k | 12k | 4.50 |
