InvestorSegment Wealth Management, LLC
Portfolio Value $ 555,510,000
Current Positions201
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Segment Wealth Management, LLC has disclosed 201 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 555,510,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Segment Wealth Management, LLC's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , iShares Russell 1000 Value ETF (NYSE:IWD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Segment Wealth Management, LLC's new positions include SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , First Trust Preferred Securities and Income ETF (NYSE:FPE) , Aptiv PLC (NYSE:APTV) , Dow Chemical Co. (The) (NYSE:DOW) , and Crown Castle International Corp. (NYSE:CCI) .

All Segment Wealth Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 22, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 32,409 33,884 4.55 2,979 3,548 19.10
2017-12-31 13F-HR AMGN / Amgen Inc. 173.95 17,323 18,316 5.73 3,230 3,186 -1.36
2017-12-31 13F-HR APTV / Aptiv PLC 84.81 10,612 900
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 20,994 22,159 5.55 3,848 4,392 14.14
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.56 6,497 6,497 0.00 268 283 5.60
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 29,680 31,530 6.23 700 722 3.14
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.96 8,493 8,493 0.00 216 212 -1.85
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.24 12,015 856
2017-12-31 13F-HR ETR / Entergy Corp. 81.31 2,472 201
2017-12-31 13F-HR FDX / FedEx Corp. 249.70 833 208
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 16,715 40,375 141.55 620 1,639 164.35
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.02 48,160 964
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 17,000 17,000 0.00 550 546 -0.73
2017-12-31 13F-HR INTC / Intel Corp. 46.13 7,209 6,222 -13.69 274 287 4.74
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.68 2,925 236
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.73 13,331 12,789 -4.07 1,667 1,723 3.36
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 61,999 60,620 -2.22 2,498 2,310 -7.53
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.78 6,655 6,655 0.00 318 318 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.12 2,341 218
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.92 29,655 28,679 -3.29 2,107 2,034 -3.46
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 6,455 8,866 37.35 362 585 61.60
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 50,822 51,254 0.85 4,259 4,172 -2.04
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 20,019 18,862 -5.78 1,282 1,061 -17.24
2017-12-31 13F-HR MPLX / MPLX LP 35.46 12,155 12,155 0.00 426 431 1.17
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 52,275 56,008 7.14 2,711 3,503 29.21
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.59 15,507 15,654 0.95 993 1,152 16.01
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.95 13,262 11,463 -13.57 1,206 1,054 -12.60
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.84 0 3,800 0 254
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 6,411 4,703 -26.64 448 317 -29.24
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 19,071 19,526 2.39 1,559 1,614 3.53
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 39,345 1,463
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.63 26,026 26,026 0.00 3,455 3,660 5.93
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.59 1,389 205
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.04 15,347 21,208 38.19 1,455 2,164 48.73
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.84 13,150 9,387 -28.62 651 496 -23.81
2017-12-31 13F-HR DEO / Diageo plc 145.99 16,128 17,583 9.02 2,131 2,567 20.46
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.97 1,828 1,792 -1.97 246 258 4.88
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 8,470 0 -100.00 571 0 -100.00
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 87,000 0 -100.00 1,581 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.23 2,069 2,064 -0.24 329 372 13.07
2017-12-31 13F-HR ACN / Accenture plc 153.10 27,603 28,314 2.58 3,728 4,335 16.28
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 85,848 86,965 1.30 5,444 6,210 14.07
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.66 881 919 4.31 847 1,074 26.80
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 45,237 46,680 3.19 3,178 3,434 8.06
2017-12-31 13F-HR APA / Apache Corp. 42.22 50,186 50,617 0.86 2,299 2,137 -7.05
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.14 2,623 2,716 3.55 271 310 14.39
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 38,928 39,591 1.70 6,000 6,699 11.65
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 19,333 19,333 0.00 317 304 -4.10
2017-12-31 13F-HR BA / Boeing Company (The) 294.85 7,510 7,509 -0.01 1,909 2,214 15.98
2017-12-31 13F-HR AVGO / Broadcom Limited 256.95 14,560 14,816 1.76 3,531 3,807 7.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 12,284 14,537 18.34 1,532 2,291 49.54
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 116,543 120,827 3.68 3,404 3,427 0.68
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 6,170 6,003 -2.71 389 428 10.03
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.15 8,945 8,945 0.00 227 225 -0.88
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 28,409 28,488 0.28 1,278 1,307 2.27
2017-12-31 13F-HR C / Citigroup, Inc. 74.58 3,717 3,446 -7.29 271 257 -5.17
2017-12-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.35 8,672 8,872 2.31 214 216 0.93
2017-12-31 13F-HR CRT / Cross Timbers Royalty Trust 14.71 14,500 14,000 -3.45 212 206 -2.83
2017-12-31 13F-HR COP / ConocoPhillips 54.88 63,865 65,887 3.17 3,196 3,616 13.14
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.89 3,003 333
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.10 3,647 2,651 -27.31 281 215 -23.49
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.35 4,014 3,987 -0.67 396 428 8.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 8,624 8,290 -3.87 723 697 -3.60
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.20 20,000 20,000 0.00 301 304 1.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.80 31,950 31,950 0.00 511 441 -13.70
2017-12-31 13F-HR ENB / Enbridge Inc. 39.07 14,552 14,154 -2.74 609 553 -9.20
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 276,442 259,758 -6.04 7,206 6,886 -4.44
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.89 8,120 7,665 -5.60 786 827 5.22
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 7,962 8,154 2.41 1,361 1,439 5.73
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 20,645 49,865 141.54 613 1,562 154.81
2017-12-31 13F-HR GIS / General Mills, Inc. 59.20 5,804 4,713 -18.80 300 279 -7.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 19,069 19,279 1.10 4,524 4,912 8.58
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.19 4,350 4,200 -3.45 241 236 -2.07
2017-12-31 13F-HR HUM / Humana, Inc. 247.87 1,000 940 -6.00 244 233 -4.51
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 61,630 68,872 11.75 3,955 4,552 15.09
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.75 58,840 84,472 43.56 3,418 5,132 50.15
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 31,625 33,359 5.48 2,166 2,346 8.31
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.09 1,638 3,806 132.36 322 792 145.96
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 2,436 2,436 0.00 341 362 6.16
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.68 9,094 9,278 2.02 1,627 1,732 6.45
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.77 7,925 7,925 0.00 1,604 1,710 6.61
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.18 6,580 6,580 0.00 1,005 1,054 4.88
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.08 9,327 9,512 1.98 1,661 1,789 7.71
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.20 4,210 5,310 26.13 289 394 36.33
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.17 4,310 4,356 1.07 1,338 1,399 4.56
2017-12-31 13F-HR MDT / Medtronic plc 80.79 6,078 5,050 -16.91 472 408 -13.56
2017-12-31 13F-HR NUE / Nucor Corp. 63.51 4,133 4,377 5.90 232 278 19.83
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.98 9,120 9,160 0.44 1,016 1,099 8.17
2017-12-31 13F-HR PSX / Phillips 66 101.09 3,314 3,670 10.74 304 371 22.04
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 137,239 139,567 1.70 4,899 5,055 3.18
2017-12-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.62 13,000 13,000 0.00 154 151 -1.95
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 67,679 73,631 8.79 3,272 3,481 6.39
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.01 17,393 17,313 -0.46 1,820 2,147 17.97
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 68,990 70,795 2.62 10,035 11,027 9.89
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.00 11,849 10,783 -9.00 190 248 30.53
2017-12-31 13F-HR RTN / Raytheon Co. 187.82 18,245 18,736 2.69 3,404 3,519 3.38
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.33 1,745 2,315 32.66 273 392 43.59
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.53 10,258 10,305 0.46 625 665 6.40
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 135,433 139,013 2.64 3,502 3,880 10.79
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.70 7,567 8,767 15.86 401 462 15.21
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 40,707 47,369 16.37 10,227 12,641 23.60
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 4,802 4,967 3.44 268 325 21.27
2017-12-31 13F-HR SYK / Stryker Corp. 154.75 1,790 1,790 0.00 254 277 9.06
2017-12-31 13F-HR STT / State Street Corp. 97.62 36,608 37,585 2.67 3,497 3,669 4.92
2017-12-31 13F-HR UTX / United Technologies Corp. 127.19 2,039 1,769 -13.24 237 225 -5.06
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 83,124 84,370 1.50 3,121 3,345 7.18
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.12 12,500 12,500 0.00 654 664 1.53
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.98 17,179 17,179 0.00 290 412 42.07
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.13 24,801 26,458 6.68 2,979 3,152 5.81
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 59,759 62,182 4.05 3,202 3,332 4.06
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 20,494 20,802 1.50 4,014 4,586 14.25
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.74 3,367 3,367 0.00 495 521 5.25
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.62 0 1,295 0 208
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.26 70,063 71,842 2.54 9,074 9,861 8.67
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.79 2,308 2,308 0.00 216 228 5.56
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 4,564 4,564 0.00 226 223 -1.33
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.79 353 409 15.86 344 431 25.29
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.16 3,240 3,340 3.09 207 241 16.43
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.35 0 1,289 0 217
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 3,108 10,484 237.32 243 1,035 325.93
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 7,681 7,863 2.37 423 477 12.77
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.42 27,505 28,206 2.55 8,976 9,743 8.55
2017-12-31 13F-HR MMM / 3M Co. 235.38 23,161 23,728 2.45 4,861 5,585 14.89
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.22 501 714 42.51 480 747 55.63
2017-12-31 13F-HR TOT / Total S.A. 55.39 4,803 4,477 -6.79 257 248 -3.50
2017-12-31 13F-HR SYY / SYSCO Corp. 60.78 9,161 9,180 0.21 494 558 12.96
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 49,864 45,368 -9.02 957 820 -14.32
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 20,195 21,678 7.34 2,760 3,093 12.07
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.55 1,429 1,429 0.00 211 238 12.80
2017-12-31 13F-HR PSA / Public Storage 208.95 4,874 4,805 -1.42 1,043 1,004 -3.74
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 15,696 15,697 0.01 681 704 3.38
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.97 34,345 34,940 1.73 2,030 2,235 10.10
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 31,618 29,380 -7.08 2,165 2,123 -1.94
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 13,730 12,230 -10.92 230 188 -18.26
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.36 1,657 2,750 65.96 243 430 76.95
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 74,759 75,784 1.37 3,040 3,244 6.71
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.71 20,603 21,193 2.86 1,856 2,092 12.72
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,605.63 71 71 0.00 19,507 21,130 8.32
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 92,370 91,725 -0.70 4,121 2,985 -27.57
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.94 8,513 8,515 0.02 545 553 1.47
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 28,483 29,356 3.06 3,347 3,675 9.80
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.50 8,400 8,400 0.00 281 273 -2.85
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.69 14,240 33,805 137.39 645 1,646 155.19
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 55,113 57,899 5.06 4,105 4,953 20.66
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.67 1,388 1,388 0.00 248 248 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.47 1,654 1,654 0.00 382 406 6.28
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 0.94 505,320 505,320 0.00 384 475 23.70
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 10,000 10,000 0.00 128 125 -2.34
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 29,245 30,052 2.76 4,582 5,172 12.88
2017-12-31 13F-HR IEX / IDEX Corp. 131.91 3,756 3,745 -0.29 456 494 8.33
2017-12-31 13F-HR PRK / Park National Corp. 104.04 6,094 6,094 0.00 658 634 -3.65
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 58,078 59,475 2.41 3,134 3,543 13.05
2017-12-31 13F-HR SPXC / SPX Corporation 31.38 9,000 8,000 -11.11 264 251 -4.92
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 10,496 9,978 -4.94 669 611 -8.67
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 3,819 26,620 597.04 541 4,083 654.71
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.64 53,161 54,366 2.27 5,917 6,450 9.01
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 28,512 28,183 -1.15 2,846 2,996 5.27
2017-12-31 13F-HR CCL / Carnival Corp. 66.34 3,317 3,316 -0.03 214 220 2.80
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.88 6,541 15,736 140.57 670 1,729 158.06
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.04 17,755 17,250 -2.84 361 363 0.55
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,180 1,120 -5.08 214 215 0.47
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.73 2,933 2,869 -2.18 742 771 3.91
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 132,778 136,615 2.89 15,735 16,987 7.96
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.39 8,144 8,111 -0.41 1,206 1,236 2.49
2017-12-31 13F-HR BAC / Bank of America Corp. 29.48 15,247 15,028 -1.44 386 443 14.77
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 30,673 31,299 2.04 3,353 3,668 9.39
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.41 18,769 19,772 5.34 1,040 1,056 1.54
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.66 18,227 18,227 0.00 2,216 2,254 1.71
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.13 35,351 35,646 0.83 1,321 1,395 5.60
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 88,853 80,431 -9.48 7,284 6,727 -7.65
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 78,724 81,797 3.90 3,443 4,202 22.04
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 28,001 29,898 6.77 3,248 4,009 23.43
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 45,715 47,947 4.88 2,933 3,332 13.60
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.44 6,371 6,371 0.00 363 315 -13.22
2017-12-31 13F-HR V / Visa, Inc. 114.04 31,660 32,786 3.56 3,332 3,739 12.21
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 182,563 181,344 -0.67 4,884 5,186 6.18
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 8,195 8,457 3.20 728 818 12.36
2017-12-31 13F-HR CPT / Camden Property Trust 92.11 4,150 3,789 -8.70 380 349 -8.16
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.39 1,334 1,334 0.00 261 286 9.58
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 36,555 37,514 2.62 3,620 4,138 14.31
2017-12-31 13F-HR GE / General Electric Co. 17.45 24,605 23,722 -3.59 596 414 -30.54
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 49,379 50,060 1.38 4,717 5,353 13.48
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.57 28,551 27,936 -2.15 4,234 4,290 1.32
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.53 20,819 20,914 0.46 520 513 -1.35
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.69 25,329 25,699 1.46 2,812 2,716 -3.41
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 47,755 49,734 4.14 6,208 6,948 11.92
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.63 730 724 -0.82 210 222 5.71
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 15,545 15,545 0.00 605 603 -0.33
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 27,721 28,158 1.58 4,534 5,337 17.71
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 55,840 54,940 -1.61 1,681 1,839 9.40
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.06 18,300 18,327 0.15 1,203 1,284 6.73
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 20,527 20,670 0.70 1,579 1,900 20.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.48 8,400 8,400 0.00 612 634 3.59
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.34 3,052 3,044 -0.26 246 275 11.79
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.42 12,000 12,000 0.00 54 53 -1.85
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 40,877 43,197 5.68 3,664 4,511 23.12
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.67 4,895 4,957 1.27 254 271 6.69
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.72 34,944 34,944 0.00 1,389 1,388 -0.07
2017-12-31 13F-HR ADNT / Adient plc 78.64 4,228 4,133 -2.25 355 325 -8.45
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.91 2,844 2,844 0.00 272 287 5.51
2017-12-31 13F-HR T / AT & T, Inc. 38.83 17,550 17,407 -0.81 687 676 -1.60
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 97,867 104,256 6.53 3,292 3,993 21.29
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.79 3,373 2,778 -17.64 281 230 -18.15
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 4,923 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 15,200 0 -100.00 241 0 -100.00
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 16,515 0 -100.00 311 0 -100.00
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 29,855 0 -100.00 1,630 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 2,968 0 -100.00 230 0 -100.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17,630 0 -100.00 304 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 1,774 0 -100.00 259 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 77,379 0 -100.00 2,977 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 10,612 0 -100.00 1,044 0 -100.00
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 12,714 0 -100.00 47 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 3,367 0 -100.00 213 0 -100.00
2017-12-31 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 8,050 0 -100.00 207 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 5,556 0 -100.00 297 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 3,730 0 -100.00 239 0 -100.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 3,469 0 -100.00 201 0 -100.00