Segment Wealth Management as of March 31, 2017
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 4.7 | $14M | 125k | 114.94 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $8.9M | 38k | 235.75 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $8.8M | 66k | 132.38 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.6M | 108k | 80.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $8.5M | 27k | 312.41 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $8.4M | 69k | 121.31 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.4M | 269k | 27.61 | |
| Altria (MO) | 1.9 | $6.0M | 83k | 72.12 | |
| iShares S&P 100 Index (OEF) | 1.8 | $5.5M | 52k | 104.69 | |
| M/a (MTSI) | 1.7 | $5.3M | 111k | 48.30 | |
| Apple (AAPL) | 1.6 | $5.1M | 35k | 144.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 39k | 123.29 | |
| Apache Corporation | 1.5 | $4.5M | 84k | 53.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $4.3M | 182k | 23.91 | |
| 3M Company (MMM) | 1.3 | $4.1M | 22k | 191.33 | |
| Pfizer (PFE) | 1.3 | $4.1M | 115k | 35.71 | |
| Goldman Sachs (GS) | 1.3 | $4.0M | 18k | 224.49 | |
| Home Depot (HD) | 1.3 | $3.9M | 26k | 146.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 42k | 90.28 | |
| Whole Foods Market | 1.2 | $3.8M | 127k | 29.72 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.6M | 48k | 73.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.5M | 25k | 138.65 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 65k | 52.63 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 26k | 128.57 | |
| Accenture (ACN) | 1.1 | $3.3M | 28k | 119.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 47k | 68.38 | |
| Automatic Data Processing (ADP) | 1.0 | $3.2M | 29k | 111.11 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.1M | 131k | 23.73 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 18k | 166.70 | |
| CenterPoint Energy (CNP) | 1.0 | $3.0M | 110k | 27.57 | |
| Mondelez Int (MDLZ) | 1.0 | $3.0M | 69k | 43.08 | |
| Seagate Technology Com Stk | 0.9 | $2.9M | 63k | 45.92 | |
| Industries N shs - a - (LYB) | 0.9 | $2.9M | 32k | 91.19 | |
| Nike (NKE) | 0.9 | $2.9M | 51k | 56.99 | |
| Broad | 0.9 | $2.9M | 13k | 218.99 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 83k | 34.35 | |
| American Electric Power Company (AEP) | 0.9 | $2.8M | 42k | 67.13 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 63k | 44.61 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 18k | 156.25 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.7M | 22k | 121.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $2.7M | 50k | 53.51 | |
| U.S. Bancorp (USB) | 0.9 | $2.7M | 52k | 51.50 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 26k | 101.69 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.6M | 64k | 40.81 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 24k | 107.30 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 32k | 79.75 | |
| Allstate Corporation (ALL) | 0.8 | $2.5M | 30k | 84.91 | |
| Visa (V) | 0.8 | $2.5M | 29k | 87.96 | |
| Weingarten Realty Investors | 0.8 | $2.5M | 75k | 33.39 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | 23k | 105.26 | |
| State Street Corporation (STT) | 0.8 | $2.4M | 30k | 81.40 | |
| Amgen (AMGN) | 0.8 | $2.4M | 15k | 164.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.3M | 71k | 32.84 | |
| Garmin (GRMN) | 0.8 | $2.4M | 46k | 51.11 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.3M | 24k | 95.39 | |
| Raytheon Company | 0.7 | $2.3M | 15k | 152.49 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 29k | 76.90 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 18k | 118.74 | |
| General Mills (GIS) | 0.7 | $2.1M | 35k | 59.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $2.1M | 99k | 21.00 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.1M | 54k | 38.46 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.0M | 43k | 47.18 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.0M | 65k | 31.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.7M | 12k | 140.61 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.7M | 19k | 87.95 | |
| Technology SPDR (XLK) | 0.5 | $1.5M | 28k | 53.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $1.5M | 7.9k | 190.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $1.5M | 29k | 51.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.5M | 16k | 89.95 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 18k | 74.36 | |
| Boeing Company (BA) | 0.4 | $1.4M | 7.5k | 179.49 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 35k | 37.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 8.2k | 161.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.3M | 8.9k | 148.75 | |
| Polaris Industries (PII) | 0.4 | $1.3M | 15k | 83.81 | |
| Prosperity Bancshares (PB) | 0.4 | $1.3M | 18k | 69.73 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.3M | 34k | 38.26 | |
| At&t (T) | 0.4 | $1.3M | 30k | 42.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 19k | 66.29 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 87.84 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 52k | 21.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 42.42 | |
| General Electric Company | 0.3 | $1.1M | 34k | 31.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 9.5k | 113.76 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 7.3k | 140.74 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 11k | 92.74 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 16k | 63.69 | |
| Philip Morris International (PM) | 0.3 | $992k | 8.9k | 111.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $977k | 6.6k | 148.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $940k | 3.5k | 267.58 | |
| Oneok Partners | 0.3 | $919k | 17k | 53.98 | |
| EOG Resources (EOG) | 0.3 | $854k | 8.8k | 97.57 | |
| Delphi Automotive | 0.3 | $865k | 11k | 80.47 | |
| Pepsi (PEP) | 0.2 | $771k | 7.4k | 104.17 | |
| TC Pipelines | 0.2 | $746k | 13k | 59.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $703k | 5.1k | 137.49 | |
| Duke Energy (DUK) | 0.2 | $697k | 8.5k | 81.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $615k | 8.4k | 73.21 | |
| Enbridge Energy Partners | 0.2 | $607k | 32k | 19.00 | |
| Williams Partners | 0.2 | $596k | 15k | 40.84 | |
| Healthcare Realty Trust Incorporated | 0.2 | $553k | 17k | 32.53 | |
| Schlumberger (SLB) | 0.2 | $545k | 7.1k | 76.92 | |
| Cedar Fair (FUN) | 0.2 | $549k | 8.1k | 67.78 | |
| Enbridge (ENB) | 0.2 | $550k | 13k | 41.82 | |
| Golub Capital BDC (GBDC) | 0.2 | $540k | 27k | 19.87 | |
| Vertex Energy (VTNR) | 0.2 | $562k | 506k | 1.11 | |
| Public Storage (PSA) | 0.2 | $528k | 2.4k | 219.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $510k | 8.9k | 57.04 | |
| Apollo Global Management 'a' | 0.2 | $517k | 21k | 24.33 | |
| Abbvie (ABBV) | 0.2 | $520k | 8.0k | 65.12 | |
| Park National Corporation (PRK) | 0.2 | $505k | 4.8k | 105.21 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 4.3k | 111.11 | |
| Buckeye Partners | 0.1 | $461k | 6.7k | 68.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $447k | 6.4k | 69.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $469k | 3.4k | 139.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $420k | 5.2k | 80.24 | |
| AllianceBernstein Holding (AB) | 0.1 | $438k | 19k | 22.87 | |
| Medtronic (MDT) | 0.1 | $432k | 5.4k | 80.42 | |
| Simon Property (SPG) | 0.1 | $400k | 2.3k | 172.19 | |
| Utilities SPDR (XLU) | 0.1 | $385k | 7.5k | 51.29 | |
| Enlink Midstream (ENLC) | 0.1 | $398k | 21k | 19.40 | |
| Cdk Global Inc equities | 0.1 | $412k | 6.3k | 65.09 | |
| Cone Midstream Partners | 0.1 | $394k | 17k | 23.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.5k | 54.40 | |
| Amazon (AMZN) | 0.1 | $379k | 428.00 | 885.51 | |
| Micron Technology (MU) | 0.1 | $371k | 13k | 28.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $370k | 9.4k | 39.28 | |
| Mplx (MPLX) | 0.1 | $384k | 11k | 36.04 | |
| Leggett & Platt (LEG) | 0.1 | $345k | 6.9k | 50.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $336k | 19k | 17.38 | |
| KKR & Co | 0.1 | $345k | 19k | 18.21 | |
| Adient (ADNT) | 0.1 | $337k | 4.6k | 72.68 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 13k | 24.44 | |
| Dominion Resources (D) | 0.1 | $318k | 4.1k | 77.49 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 5.9k | 51.92 | |
| IDEX Corporation (IEX) | 0.1 | $301k | 3.2k | 93.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $320k | 2.4k | 131.36 | |
| Celgene Corporation | 0.1 | $309k | 2.6k | 120.00 | |
| Holly Energy Partners | 0.1 | $300k | 8.4k | 35.71 | |
| Camden Property Trust (CPT) | 0.1 | $298k | 3.7k | 80.39 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $297k | 3.4k | 88.18 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $297k | 4.9k | 60.12 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $294k | 8.6k | 34.27 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $305k | 9.6k | 31.65 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $286k | 10k | 27.38 | |
| Phillips 66 (PSX) | 0.1 | $291k | 3.7k | 79.14 | |
| Claymore Etf gug blt2017 hy | 0.1 | $287k | 11k | 25.74 | |
| Enlink Midstream Ptrs | 0.1 | $267k | 15k | 18.31 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 3.0k | 90.97 | |
| Paypal Holdings (PYPL) | 0.1 | $263k | 6.1k | 42.95 | |
| Brookfield Asset Management | 0.1 | $237k | 6.5k | 36.48 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 4.0k | 59.63 | |
| Dow Chemical Company | 0.1 | $256k | 3.9k | 66.12 | |
| Intel Corporation (INTC) | 0.1 | $249k | 7.1k | 34.97 | |
| Aetna | 0.1 | $247k | 1.9k | 127.65 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 1.8k | 131.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $237k | 1.0k | 237.00 | |
| AvalonBay Communities (AVB) | 0.1 | $255k | 1.4k | 183.72 | |
| Genesis Energy (GEL) | 0.1 | $243k | 7.5k | 32.40 | |
| Southwest Airlines (LUV) | 0.1 | $248k | 4.6k | 53.73 | |
| SPX Corporation | 0.1 | $243k | 10k | 24.30 | |
| Rydex S&P Equal Weight ETF | 0.1 | $258k | 2.8k | 90.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 5.1k | 50.59 | |
| 0.1 | $257k | 17k | 14.96 | ||
| Guggenheim Bulletshares 2020 H mf | 0.1 | $234k | 9.5k | 24.59 | |
| Hartford Financial Services (HIG) | 0.1 | $209k | 4.4k | 48.05 | |
| Continental Resources | 0.1 | $205k | 4.5k | 45.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 1.2k | 183.71 | |
| Anadarko Petroleum Corporation | 0.1 | $226k | 3.6k | 62.10 | |
| Honeywell International (HON) | 0.1 | $229k | 1.8k | 125.14 | |
| Nextera Energy (NEE) | 0.1 | $213k | 1.7k | 128.55 | |
| Humana (HUM) | 0.1 | $206k | 1.0k | 206.00 | |
| Level 3 Communications | 0.1 | $225k | 3.9k | 57.11 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $227k | 8.9k | 25.38 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $212k | 8.7k | 24.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $230k | 7.4k | 31.26 | |
| Dorchester Minerals (DMLP) | 0.1 | $172k | 10k | 17.20 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $188k | 15k | 12.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $56k | 12k | 4.67 |
