Segment Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 4.5 | $12M | 110k | 112.03 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $11M | 119k | 93.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $7.7M | 66k | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $7.4M | 33k | 223.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $7.4M | 24k | 301.72 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.8M | 251k | 27.04 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $6.6M | 55k | 118.47 | |
| Apache Corporation | 2.0 | $5.5M | 85k | 65.04 | |
| Altria (MO) | 1.9 | $5.3M | 79k | 67.31 | |
| iShares S&P 100 Index (OEF) | 1.6 | $4.4M | 44k | 99.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 39k | 109.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $4.2M | 182k | 23.36 | |
| Apple (AAPL) | 1.5 | $4.1M | 35k | 117.65 | |
| Goldman Sachs (GS) | 1.5 | $4.0M | 16k | 244.90 | |
| Whole Foods Market | 1.4 | $3.9M | 127k | 30.76 | |
| 3M Company (MMM) | 1.4 | $3.8M | 21k | 178.59 | |
| General Electric Company | 1.4 | $3.8M | 120k | 31.35 | |
| M/a (MTSI) | 1.4 | $3.8M | 81k | 46.28 | |
| Pfizer (PFE) | 1.3 | $3.6M | 113k | 31.75 | |
| Home Depot (HD) | 1.3 | $3.4M | 26k | 134.07 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 64k | 52.63 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.3M | 48k | 67.58 | |
| Accenture (ACN) | 1.2 | $3.2M | 27k | 117.12 | |
| Automatic Data Processing (ADP) | 1.1 | $3.1M | 28k | 111.11 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 25k | 121.43 | |
| Nike (NKE) | 1.1 | $3.1M | 60k | 51.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.1M | 22k | 140.01 | |
| Mondelez Int (MDLZ) | 1.1 | $3.0M | 69k | 44.34 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 24k | 117.90 | |
| Weingarten Realty Investors | 1.0 | $2.8M | 78k | 35.78 | |
| American Electric Power Company (AEP) | 1.0 | $2.7M | 43k | 62.96 | |
| Industries N shs - a - (LYB) | 1.0 | $2.7M | 31k | 85.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 44k | 59.83 | |
| United Parcel Service (UPS) | 1.0 | $2.6M | 23k | 114.65 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 84k | 30.53 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.6M | 112k | 23.25 | |
| UnitedHealth (UNH) | 0.9 | $2.6M | 17k | 156.25 | |
| CenterPoint Energy (CNP) | 0.9 | $2.6M | 104k | 24.64 | |
| U.S. Bancorp (USB) | 0.9 | $2.5M | 49k | 51.36 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.5M | 22k | 111.49 | |
| Seagate Technology Com Stk | 0.9 | $2.4M | 63k | 38.17 | |
| Motorola Solutions (MSI) | 0.8 | $2.3M | 28k | 82.88 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.3M | 24k | 93.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 21k | 105.26 | |
| Hess (HES) | 0.8 | $2.2M | 36k | 62.30 | |
| Garmin (GRMN) | 0.8 | $2.2M | 46k | 48.49 | |
| State Street Corporation (STT) | 0.8 | $2.2M | 29k | 75.58 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 63k | 34.97 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.2M | 29k | 75.31 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 54k | 39.47 | |
| Allstate Corporation (ALL) | 0.8 | $2.1M | 28k | 75.47 | |
| Visa (V) | 0.8 | $2.1M | 27k | 78.70 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 61k | 34.78 | |
| Amgen (AMGN) | 0.8 | $2.1M | 14k | 146.23 | |
| General Mills (GIS) | 0.8 | $2.0M | 33k | 61.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 12k | 162.96 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.0M | 18k | 109.59 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.0M | 33k | 59.19 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.0M | 51k | 38.46 | |
| Magellan Midstream Partners | 0.7 | $1.9M | 26k | 75.62 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.9M | 59k | 32.30 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.8M | 40k | 44.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.4M | 7.9k | 182.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.4M | 11k | 134.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 16k | 85.21 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.3M | 16k | 81.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.3M | 9.1k | 140.47 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 18k | 68.34 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 35k | 34.85 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 25k | 48.37 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 17k | 68.96 | |
| Polaris Industries (PII) | 0.4 | $1.2M | 14k | 82.39 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.4k | 153.85 | |
| At&t (T) | 0.4 | $1.1M | 26k | 42.94 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 27k | 40.85 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 92.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $969k | 12k | 83.33 | |
| EOG Resources (EOG) | 0.3 | $951k | 9.4k | 101.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $955k | 6.6k | 145.14 | |
| Procter & Gamble Company (PG) | 0.3 | $938k | 11k | 84.11 | |
| Kinder Morgan (KMI) | 0.3 | $918k | 44k | 20.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $886k | 45k | 19.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $876k | 24k | 36.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $868k | 3.5k | 249.93 | |
| Merck & Co (MRK) | 0.3 | $860k | 15k | 57.32 | |
| Enbridge Energy Partners | 0.3 | $801k | 32k | 25.47 | |
| Philip Morris International (PM) | 0.3 | $745k | 8.2k | 90.73 | |
| TC Pipelines | 0.3 | $736k | 13k | 58.88 | |
| Pepsi (PEP) | 0.2 | $682k | 6.7k | 102.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $687k | 5.1k | 134.79 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $671k | 18k | 36.76 | |
| Vertex Energy (VTNR) | 0.2 | $663k | 506k | 1.31 | |
| Duke Energy (DUK) | 0.2 | $659k | 8.5k | 77.57 | |
| Oneok Partners | 0.2 | $569k | 13k | 43.03 | |
| Park National Corporation (PRK) | 0.2 | $574k | 4.8k | 119.58 | |
| Public Storage (PSA) | 0.2 | $538k | 2.4k | 223.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $550k | 8.4k | 65.48 | |
| Williams Partners | 0.2 | $555k | 15k | 38.03 | |
| Spectra Energy | 0.2 | $525k | 13k | 41.11 | |
| Healthcare Realty Trust Incorporated | 0.2 | $515k | 17k | 30.29 | |
| Cedar Fair | 0.2 | $520k | 8.1k | 64.20 | |
| Macerich Company (MAC) | 0.2 | $520k | 7.3k | 70.83 | |
| Schlumberger (SLB) | 0.2 | $495k | 6.4k | 76.92 | |
| AllianceBernstein Holding (AB) | 0.2 | $480k | 21k | 23.44 | |
| Abbvie (ABBV) | 0.2 | $504k | 8.0k | 63.24 | |
| Medtronic (MDT) | 0.2 | $481k | 6.5k | 74.07 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 4.0k | 111.11 | |
| Golub Capital BDC (GBDC) | 0.2 | $445k | 24k | 18.41 | |
| Simon Property (SPG) | 0.1 | $413k | 2.3k | 177.79 | |
| Continental Resources | 0.1 | $382k | 7.4k | 51.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $371k | 5.1k | 73.44 | |
| Utilities SPDR (XLU) | 0.1 | $389k | 8.0k | 48.59 | |
| Cdk Global Inc equities | 0.1 | $389k | 6.5k | 59.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 6.2k | 58.47 | |
| Energen Corporation | 0.1 | $346k | 6.0k | 57.67 | |
| Enlink Midstream (ENLC) | 0.1 | $358k | 19k | 19.03 | |
| Leggett & Platt (LEG) | 0.1 | $335k | 6.9k | 48.87 | |
| Amazon (AMZN) | 0.1 | $320k | 427.00 | 749.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $328k | 3.1k | 104.86 | |
| Phillips 66 (PSX) | 0.1 | $321k | 3.7k | 86.31 | |
| Facebook Inc cl a (META) | 0.1 | $327k | 2.8k | 114.81 | |
| Dominion Resources (D) | 0.1 | $308k | 4.0k | 76.64 | |
| Anadarko Petroleum Corporation | 0.1 | $310k | 4.4k | 69.84 | |
| IDEX Corporation (IEX) | 0.1 | $290k | 3.2k | 90.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $303k | 2.4k | 124.38 | |
| Camden Property Trust (CPT) | 0.1 | $312k | 3.7k | 84.17 | |
| Claymore Etf gug blt2017 hy | 0.1 | $288k | 11k | 25.83 | |
| Unknown | 0.1 | $293k | 15k | 19.80 | |
| Cone Midstream Partners | 0.1 | $306k | 13k | 23.54 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 5.1k | 55.41 | |
| Genesis Energy (GEL) | 0.1 | $270k | 7.5k | 36.00 | |
| Celgene Corporation | 0.1 | $272k | 2.4k | 115.56 | |
| Holly Energy Partners | 0.1 | $269k | 8.4k | 32.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $271k | 7.4k | 36.52 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $284k | 14k | 20.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 5.6k | 50.27 | |
| 0.1 | $280k | 17k | 16.30 | ||
| Paypal Holdings (PYPL) | 0.1 | $277k | 7.0k | 39.44 | |
| Adient (ADNT) | 0.1 | $278k | 4.8k | 58.51 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 11k | 22.40 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 4.0k | 59.63 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.8k | 50.72 | |
| Stryker Corporation (SYK) | 0.1 | $238k | 2.0k | 119.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 3.5k | 73.62 | |
| AvalonBay Communities (AVB) | 0.1 | $246k | 1.4k | 177.23 | |
| American Capital | 0.1 | $235k | 13k | 17.91 | |
| Concho Resources | 0.1 | $253k | 1.9k | 132.81 | |
| Southwest Airlines (LUV) | 0.1 | $245k | 4.9k | 49.79 | |
| SPX Corporation | 0.1 | $237k | 10k | 23.70 | |
| Hartford Financial Services (HIG) | 0.1 | $207k | 4.4k | 47.59 | |
| Brookfield Asset Management | 0.1 | $214k | 6.5k | 32.94 | |
| Dow Chemical Company | 0.1 | $216k | 3.7k | 57.85 | |
| Aetna | 0.1 | $226k | 1.8k | 124.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $230k | 5.7k | 40.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.0k | 225.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $214k | 13k | 16.46 | |
| Western Refining | 0.1 | $211k | 5.6k | 37.84 | |
| Oasis Petroleum | 0.1 | $207k | 14k | 15.11 | |
| DTF Tax Free Income (DTF) | 0.1 | $208k | 14k | 14.44 | |
| Hca Holdings (HCA) | 0.1 | $209k | 2.8k | 73.85 | |
| Level 3 Communications | 0.1 | $222k | 3.9k | 56.35 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $208k | 2.0k | 104.00 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $225k | 8.9k | 25.15 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $210k | 7.1k | 29.59 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $214k | 6.2k | 34.76 | |
| Honeywell International (HON) | 0.1 | $203k | 1.8k | 116.00 | |
| Humana (HUM) | 0.1 | $204k | 1.0k | 204.00 | |
| KKR & Co | 0.1 | $192k | 13k | 15.38 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $184k | 15k | 12.27 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $202k | 12k | 16.52 | |
| CARBO Ceramics | 0.1 | $160k | 15k | 10.46 | |
| Dorchester Minerals (DMLP) | 0.1 | $176k | 10k | 17.60 | |
| Federated Premier Intermediate Municipal | 0.1 | $137k | 11k | 12.69 | |
| Seadrill | 0.0 | $38k | 11k | 3.45 |
