Segment Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 201 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.2 | $21M | 71.00 | 298000.00 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $17M | 137k | 124.31 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $13M | 47k | 266.82 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $11M | 71k | 155.76 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $9.9M | 72k | 137.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $9.7M | 28k | 345.42 | |
| Enterprise Products Partners (EPD) | 1.7 | $6.9M | 260k | 26.58 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.8M | 50k | 136.99 | |
| Apple (AAPL) | 1.6 | $6.6M | 40k | 167.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 80k | 80.00 | |
| iShares S&P 100 Index (OEF) | 1.6 | $6.4M | 54k | 118.64 | |
| Altria (MO) | 1.5 | $6.3M | 87k | 72.12 | |
| 3M Company (MMM) | 1.4 | $5.6M | 24k | 235.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 50k | 107.69 | |
| Home Depot (HD) | 1.3 | $5.3M | 28k | 189.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $5.2M | 181k | 28.60 | |
| McDonald's Corporation (MCD) | 1.3 | $5.2M | 30k | 171.90 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $5.1M | 85k | 60.76 | |
| Pfizer (PFE) | 1.2 | $5.1M | 140k | 36.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 58k | 85.47 | |
| Goldman Sachs (GS) | 1.2 | $5.0M | 19k | 257.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $4.6M | 69k | 66.09 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 43k | 104.29 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 22k | 197.73 | |
| UnitedHealth (UNH) | 1.1 | $4.4M | 21k | 210.53 | |
| Accenture (ACN) | 1.1 | $4.3M | 28k | 153.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.3M | 28k | 153.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.2M | 82k | 51.37 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.2M | 51k | 81.40 | |
| Industries N shs - a - (LYB) | 1.0 | $4.1M | 38k | 109.94 | |
| Honeywell International (HON) | 1.0 | $4.1M | 27k | 153.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 30k | 134.10 | |
| Cisco Systems (CSCO) | 1.0 | $4.0M | 104k | 38.30 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.9M | 139k | 27.91 | |
| Broad | 0.9 | $3.8M | 15k | 258.82 | |
| Visa (V) | 0.9 | $3.8M | 33k | 115.23 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 29k | 125.21 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.7M | 26k | 140.59 | |
| State Street Corporation (STT) | 0.9 | $3.6M | 38k | 96.33 | |
| Allstate Corporation (ALL) | 0.9 | $3.5M | 34k | 103.77 | |
| Garmin (GRMN) | 0.9 | $3.5M | 60k | 59.57 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 31k | 111.11 | |
| Raytheon Company | 0.8 | $3.5M | 19k | 185.19 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 66k | 53.10 | |
| CenterPoint Energy (CNP) | 0.8 | $3.4M | 121k | 28.36 | |
| American Electric Power Company (AEP) | 0.8 | $3.4M | 47k | 72.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.3M | 84k | 39.67 | |
| Nike (NKE) | 0.8 | $3.4M | 56k | 60.15 | |
| U.S. Bancorp (USB) | 0.8 | $3.3M | 62k | 53.58 | |
| Las Vegas Sands (LVS) | 0.8 | $3.3M | 48k | 69.49 | |
| Amgen (AMGN) | 0.8 | $3.3M | 18k | 181.82 | |
| Mondelez Int (MDLZ) | 0.8 | $3.3M | 76k | 43.08 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 74k | 43.48 | |
| United Parcel Service (UPS) | 0.8 | $3.2M | 27k | 119.14 | |
| American Tower Reit (AMT) | 0.8 | $3.1M | 22k | 142.86 | |
| Vanguard Value ETF (VTV) | 0.7 | $3.0M | 28k | 106.33 | |
| M/a (MTSI) | 0.7 | $3.0M | 92k | 32.54 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 26k | 106.18 | |
| Diageo (DEO) | 0.6 | $2.5M | 18k | 144.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 33k | 70.43 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 15k | 159.36 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.3M | 18k | 123.66 | |
| Technology SPDR (XLK) | 0.6 | $2.2M | 35k | 64.02 | |
| Apache Corporation | 0.5 | $2.2M | 51k | 43.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 21k | 102.04 | |
| Polaris Industries (PII) | 0.5 | $2.1M | 17k | 123.91 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.1M | 29k | 72.26 | |
| Boeing Company (BA) | 0.5 | $2.1M | 7.5k | 281.25 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 21k | 98.71 | |
| Magellan Midstream Partners | 0.5 | $2.0M | 29k | 70.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 21k | 91.95 | |
| Apollo Global Management 'a' | 0.5 | $1.8M | 55k | 33.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.8M | 9.5k | 188.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 13k | 135.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.7M | 7.9k | 215.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.7M | 9.3k | 186.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $1.7M | 16k | 109.88 | |
| First Trust ISE Water Index Fund (FIW) | 0.4 | $1.6M | 34k | 48.69 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.4 | $1.6M | 40k | 40.59 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 20k | 82.66 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $1.6M | 50k | 31.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.5M | 39k | 37.18 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 36k | 40.68 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.2k | 177.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.4k | 321.55 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.4M | 35k | 39.72 | |
| Prosperity Bancshares (PB) | 0.3 | $1.4M | 18k | 74.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 45.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.1k | 152.42 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 16k | 73.59 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.2k | 119.91 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 57.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 94.59 | |
| Amazon (AMZN) | 0.3 | $1.1M | 919.00 | 1166.67 | |
| Oneok (OKE) | 0.3 | $1.0M | 20k | 52.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.1M | 6.6k | 160.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 98.53 | |
| Public Storage (PSA) | 0.2 | $1.0M | 4.8k | 210.53 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $964k | 48k | 20.02 | |
| Dowdupont | 0.2 | $894k | 12k | 74.38 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $917k | 11k | 86.42 | |
| EOG Resources (EOG) | 0.2 | $820k | 7.7k | 106.98 | |
| Kinder Morgan (KMI) | 0.2 | $810k | 45k | 17.86 | |
| Abbvie (ABBV) | 0.2 | $826k | 8.5k | 97.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $771k | 2.9k | 268.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $791k | 3.8k | 207.84 | |
| Carlyle Group | 0.2 | $722k | 32k | 22.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $751k | 714.00 | 1051.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $704k | 16k | 44.85 | |
| Duke Energy (DUK) | 0.2 | $693k | 8.3k | 83.58 | |
| At&t (T) | 0.2 | $641k | 17k | 36.81 | |
| TC Pipelines | 0.2 | $664k | 13k | 53.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $665k | 10k | 64.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $634k | 8.4k | 75.48 | |
| Park National Corporation (PRK) | 0.1 | $634k | 6.1k | 104.04 | |
| Williams Partners | 0.1 | $606k | 16k | 38.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $580k | 10k | 58.14 | |
| SYSCO Corporation (SYY) | 0.1 | $558k | 9.2k | 60.75 | |
| Cedar Fair (FUN) | 0.1 | $554k | 8.5k | 65.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $585k | 8.9k | 66.01 | |
| Healthcare Realty Trust Incorporated | 0.1 | $546k | 17k | 32.12 | |
| Enbridge (ENB) | 0.1 | $553k | 14k | 39.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $521k | 3.4k | 154.74 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $513k | 21k | 24.53 | |
| Verizon Communications (VZ) | 0.1 | $494k | 9.4k | 52.63 | |
| IDEX Corporation (IEX) | 0.1 | $493k | 3.7k | 131.68 | |
| Vertex Energy (VTNR) | 0.1 | $475k | 505k | 0.94 | |
| Bank of America Corporation (BAC) | 0.1 | $443k | 15k | 29.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $460k | 7.9k | 58.48 | |
| Enbridge Energy Partners | 0.1 | $441k | 32k | 13.80 | |
| Utilities SPDR (XLU) | 0.1 | $462k | 8.8k | 52.70 | |
| Mplx (MPLX) | 0.1 | $431k | 12k | 35.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $432k | 409.00 | 1056.07 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 4.0k | 104.65 | |
| General Electric Company | 0.1 | $419k | 24k | 17.64 | |
| Nextera Energy (NEE) | 0.1 | $430k | 2.8k | 156.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $406k | 1.7k | 245.47 | |
| 0.1 | $412k | 17k | 23.98 | ||
| Cdk Global Inc equities | 0.1 | $428k | 6.0k | 71.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $394k | 5.3k | 74.20 | |
| Medtronic (MDT) | 0.1 | $409k | 5.1k | 81.00 | |
| S&p Global (SPGI) | 0.1 | $393k | 2.3k | 169.81 | |
| Aetna | 0.1 | $368k | 2.1k | 178.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $362k | 2.4k | 148.60 | |
| Camden Property Trust (CPT) | 0.1 | $349k | 3.8k | 92.13 | |
| KKR & Co | 0.1 | $363k | 17k | 21.04 | |
| Phillips 66 (PSX) | 0.1 | $367k | 3.7k | 100.00 | |
| Leggett & Platt (LEG) | 0.1 | $318k | 6.7k | 47.78 | |
| Buckeye Partners | 0.1 | $314k | 6.4k | 49.23 | |
| Southwest Airlines (LUV) | 0.1 | $326k | 5.0k | 65.53 | |
| Crown Castle Intl (CCI) | 0.1 | $333k | 3.0k | 110.86 | |
| Adient (ADNT) | 0.1 | $325k | 4.1k | 78.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $274k | 3.0k | 90.00 | |
| Brookfield Asset Management | 0.1 | $283k | 6.5k | 43.56 | |
| Nucor Corporation (NUE) | 0.1 | $279k | 4.4k | 63.62 | |
| Intel Corporation (INTC) | 0.1 | $296k | 6.2k | 47.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.3k | 214.39 | |
| General Mills (GIS) | 0.1 | $279k | 4.7k | 59.20 | |
| Schlumberger (SLB) | 0.1 | $289k | 4.7k | 61.54 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 1.8k | 154.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $304k | 19k | 15.72 | |
| Dorchester Minerals (DMLP) | 0.1 | $304k | 20k | 15.20 | |
| Holly Energy Partners | 0.1 | $273k | 8.4k | 32.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $287k | 2.8k | 100.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $271k | 5.0k | 54.67 | |
| Andeavor | 0.1 | $307k | 2.7k | 113.01 | |
| Hartford Financial Services (HIG) | 0.1 | $236k | 4.2k | 56.19 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 1.8k | 144.15 | |
| Royal Dutch Shell | 0.1 | $254k | 3.8k | 66.87 | |
| Total (TTE) | 0.1 | $249k | 4.5k | 55.56 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 1.4k | 166.55 | |
| Regal Entertainment | 0.1 | $248k | 11k | 23.00 | |
| AvalonBay Communities (AVB) | 0.1 | $248k | 1.4k | 178.67 | |
| Humana (HUM) | 0.1 | $233k | 940.00 | 247.87 | |
| SPX Corporation | 0.1 | $251k | 8.0k | 31.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.8k | 82.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $236k | 2.9k | 80.68 | |
| Vanguard Energy ETF (VDE) | 0.1 | $228k | 2.3k | 98.91 | |
| Citigroup (C) | 0.1 | $254k | 3.4k | 73.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $241k | 3.3k | 72.16 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 833.00 | 248.93 | |
| Dominion Resources (D) | 0.1 | $215k | 2.7k | 81.27 | |
| Carnival Corporation (CCL) | 0.1 | $220k | 3.3k | 66.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 724.00 | 306.57 | |
| United Technologies Corporation | 0.1 | $220k | 1.8k | 124.14 | |
| Lowe's Companies (LOW) | 0.1 | $218k | 2.3k | 92.98 | |
| Netflix (NFLX) | 0.1 | $215k | 1.1k | 191.96 | |
| Wynn Resorts (WYNN) | 0.1 | $211k | 1.3k | 163.27 | |
| Entergy Corporation (ETR) | 0.1 | $199k | 2.5k | 80.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $208k | 1.3k | 160.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $205k | 1.4k | 147.59 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $206k | 14k | 14.71 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $225k | 8.9k | 25.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $223k | 4.6k | 48.86 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $216k | 8.9k | 24.35 | |
| Enlink Midstream Ptrs | 0.1 | $188k | 12k | 15.37 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.1 | $212k | 8.5k | 24.96 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $151k | 13k | 11.62 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $125k | 10k | 12.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $53k | 12k | 4.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 61k | 0.00 |
