InvestorSegment Wealth Management, LLC
Portfolio Value $ 423,956,000
Current Positions206
Opened Positions5
Closed Positions14


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

Segment Wealth Management, LLC has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 423,956,000 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) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) . Segment Wealth Management, LLC's new positions include Equinix, Inc. (NASDAQ:EQIX) , Constellation Brands, Inc. (NYSE:STZ) , First Trust Technology AlphaDEX® Fund (NYSE:FXL) , CyrusOne Inc. (NASDAQ:CONE) , and Independent Bank Group, Inc. (NASDAQ:IBTX) .

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 July 17, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.73 23,386 23,403 0.07 5,134 4,604 -10.32
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.91 1,221 227
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 23,216 23,338 0.53 3,374 3,365 -0.27
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 14,972 3,277
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.35 14,550 849
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.50 14,000 14,000 0.00 204 203 -0.49
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.90 965 273
2018-06-30 13F-HR ESV / Ensco plc 7.23 13,000 94
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.91 7,925 3,407
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.74 4,650 222
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.28 34,950 1,967
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.89 4,515 302
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.15 9,145 230
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.76 11,653 11,519 -1.15 1,586 1,656 4.41
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 36,020 41,825 16.12 1,834 2,133 16.30
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 90,725 90,725 0.00 1,506 2,090 38.78
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 27,704 27,174 -1.91 1,616 1,877 16.15
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.46 0 2,116 0 202
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 49,605 50,823 2.46 3,567 3,881 8.80
2018-06-30 13F-HR MA / MasterCard Incorporated 196.22 1,534 301
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.92 2,970 3,235 8.92 485 540 11.34
2018-06-30 13F-HR PSA / Public Storage 227.08 2,400 2,400 0.00 481 545 13.31
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 27,971 28,663 2.47 9,559 10,176 6.45
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.10 11,850 250
2018-06-30 13F-HR DEO / Diageo plc 144.01 18,732 19,082 1.87 2,537 2,748 8.32
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.98 9,300 9,300 0.00 226 223 -1.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 34,046 34,935 2.61 3,228 3,189 -1.21
2018-06-30 13F-HR EMR / Emerson Electric Co. 3,160 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,127.66 347 329 -5.19 360 371 3.06
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,117.21 718 802 11.70 741 896 20.92
2018-06-30 13F-HR AET / Aetna, Inc. 183.28 2,064 2,057 -0.34 349 377 8.02
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 83,716 83,693 -0.03 5,217 4,753 -8.89
2018-06-30 13F-HR ACN / Accenture plc 163.60 29,566 30,152 1.98 4,539 4,933 8.68
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 8,338 8,315 -0.28 790 770 -2.53
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.22 24,382 24,892 2.09 1,673 1,723 2.99
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.70 975 989 1.44 1,412 1,681 19.05
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 39,051 39,418 0.94 6,552 7,297 11.37
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 54,940 51,840 -5.64 1,627 1,652 1.54
2018-06-30 13F-HR APA / Apache Corp. 46.76 50,617 50,617 0.00 1,948 2,367 21.51
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 10,820 11,840 9.43 919 1,085 18.06
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.04 2,716 2,709 -0.26 273 355 30.04
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 19,333 19,333 0.00 307 318 3.58
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.71 1,140 1,310 14.91 226 259 14.60
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.92 8,515 8,503 -0.14 544 535 -1.65
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.19 1,388 1,388 0.00 228 239 4.82
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 120,882 122,330 1.20 3,312 3,390 2.36
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 0 16,109 0 3,909
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 9,978 9,811 -1.67 631 543 -13.95
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.73 13,088 13,070 -0.14 1,929 1,774 -8.04
2018-06-30 13F-HR CPT / Camden Property Trust 91.23 3,416 3,398 -0.53 288 310 7.64
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 4,567 4,567 0.00 289 297 2.77
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.63 1,832 1,832 0.00 397 439 10.58
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.48 6,497 6,497 0.00 253 263 3.95
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 7,505 7,558 0.71 2,460 2,535 3.05
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 24,097 30,789 27.77 4,807 5,747 19.55
2018-06-30 13F-HR T / AT & T, Inc. 32.06 19,740 21,242 7.61 704 681 -3.27
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.80 709 6,672 841.04 384 3,328 766.67
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.41 10,500 10,200 -2.86 193 198 2.59
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.02 7,536 8,109 7.60 284 284 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.76 8,400 8,400 0.00 602 544 -9.63
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 102,028 103,540 1.48 4,376 4,455 1.81
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 8,336 8,334 -0.02 646 659 2.01
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.89 3,673 3,661 -0.33 369 384 4.07
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 11,705 11,766 0.52 746 776 4.02
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.60 20,000 20,000 0.00 322 412 27.95
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.06 17,000 17,000 0.00 471 494 4.88
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 24,500 24,000 -2.04 236 262 11.02
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 12,230 12,230 0.00 167 190 13.77
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.21 8,400 8,400 0.00 232 237 2.16
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 7,000 6,702 -4.26 1,119 1,302 16.35
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.99 59,330 60,235 1.53 3,496 3,674 5.09
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 29,298 29,734 1.49 4,234 4,283 1.16
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.53 6,665 6,665 0.00 702 830 18.23
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 22,410 22,433 0.10 2,700 3,088 14.37
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 12,220 7,143 -41.55 384 255 -33.59
2018-06-30 13F-HR GE / General Electric Co. 13.61 19,636 17,628 -10.23 265 240 -9.43
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.23 30,255 30,286 0.10 2,100 2,248 7.05
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.25 4,200 4,000 -4.76 216 205 -5.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 28,360 28,226 -0.47 5,055 5,507 8.94
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.26 32,364 785
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.61 17,106 421
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.97 2,844 290
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 71,132 12,210
2018-06-30 13F-HR INTC / Intel Corp. 49.84 5,627 5,317 -5.51 293 265 -9.56
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.49 4,394 5,329 21.28 688 738 7.27
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 79,129 80,924 2.27 5,213 5,128 -1.63
2018-06-30 13F-HR IEX / IDEX Corp. 136.60 3,631 3,631 0.00 517 496 -4.06
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 85,400 68,057 -20.31 5,324 3,936 -26.07
2018-06-30 13F-HR HUM / Humana, Inc. 297.87 940 940 0.00 253 280 10.67
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.27 11,000 11,000 0.00 48 47 -2.08
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.98 1,465 1,595 8.87 275 311 13.09
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 53,708 54,940 2.29 6,230 6,571 5.47
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.23 9,697 9,697 0.00 237 235 -0.84
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 2,869 2,860 -0.31 761 781 2.63
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 133,827 137,308 2.60 16,054 16,666 3.81
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.90 8,107 8,060 -0.58 1,231 1,321 7.31
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.89 2,436 2,436 0.00 358 370 3.35
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.37 9,216 9,419 2.20 1,756 1,925 9.62
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.32 8,306 8,306 0.00 204 202 -0.98
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 34,143 34,228 0.25 2,380 2,292 -3.70
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.73 7,925 7,925 0.00 1,730 1,781 2.95
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.01 6,580 6,580 0.00 1,017 1,066 4.82
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.59 2,645 2,895 9.45 204 242 18.63
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 17,210 17,118 -0.53 64 57 -10.94
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 8,811 8,721 -1.02 644 612 -4.97
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 39,935 40,671 1.84 4,220 4,468 5.88
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 49,822 50,050 0.46 5,480 5,215 -4.84
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 30,551 31,316 2.50 4,608 5,113 10.96
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 7,133 7,255 1.71 316 324 2.53
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 49,337 49,496 0.32 6,322 6,006 -5.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.33 5,400 5,400 0.00 344 369 7.27
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 4,256 4,250 -0.14 1,438 1,256 -12.66
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.46 9,393 9,576 1.95 1,859 1,843 -0.86
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 3,657 3,616 -1.12 226 284 25.66
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.63 56,956 56,689 -0.47 5,199 5,591 7.54
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 31,206 31,502 0.95 4,880 4,936 1.15
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.75 21,636 21,811 0.81 1,179 1,325 12.38
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 55,518 56,045 0.95 3,689 4,466 21.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.75 1,485 1,455 -2.02 439 570 29.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.29 724 768 6.08 253 236 -6.72
2018-06-30 13F-HR MPLX / MPLX LP 34.19 12,259 11,584 -5.51 405 396 -2.22
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 1,666 1,591 -4.50 252 215 -14.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 10,815 10,568 -2.28 857 825 -3.73
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.15 17,387 17,372 -0.09 1,991 2,122 6.58
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.24 16,037 16,230 1.20 1,217 1,351 11.01
2018-06-30 13F-HR PRK / Park National Corp. 111.42 6,094 6,094 0.00 632 679 7.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.79 9,775 9,707 -0.70 1,067 1,056 -1.03
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.79 19,026 18,241 -4.13 1,083 1,273 17.54
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 35,351 35,351 0.00 1,214 1,181 -2.72
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 140,547 142,198 1.17 4,988 5,159 3.43
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.50 0 6,000 0 609
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 20,436 19,760 -3.31 1,484 1,351 -8.96
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.56 3,730 3,363 -9.84 242 281 16.12
2018-06-30 13F-HR NUE / Nucor Corp. 62.56 4,396 4,396 0.00 269 275 2.23
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 34,625 35,210 1.69 2,265 2,446 7.99
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 141,018 143,500 1.76 3,888 3,816 -1.85
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 20,883 21,453 2.73 2,115 2,345 10.87
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 19,426 19,941 2.65 1,581 1,664 5.25
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.99 8,019 7,944 -0.94 405 413 1.98
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.45 3,800 3,686 -3.00 243 256 5.35
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.00 10,155 10,485 3.25 648 692 6.79
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 16,395 16,395 0.00 2,062 1,945 -5.67
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 81,974 82,794 1.00 4,281 4,231 -1.17
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 41,057 41,696 1.56 10,804 11,310 4.68
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 4,721 48,851 934.76 306 3,274 969.93
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 18,920 19,345 2.25 4,084 3,737 -8.50
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.93 4,660 4,653 -0.15 267 237 -11.24
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.12 2,893 3,013 4.15 553 615 11.21
2018-06-30 13F-HR USDP / USD Partners LP 10.73 11,000 118
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 48,290 46,359 -4.00 2,916 2,828 -3.02
2018-06-30 13F-HR TOT / Total S.A. 60.52 4,807 4,362 -9.26 277 264 -4.69
2018-06-30 13F-HR UTX / United Technologies Corp. 125.21 1,769 1,829 3.39 223 229 2.69
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 17,083 17,064 -0.11 1,726 1,734 0.46
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 85,939 87,903 2.29 3,760 3,214 -14.52
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 22,072 22,552 2.17 3,552 3,808 7.21
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.92 12,500 12,500 0.00 434 324 -25.35
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 17,179 17,568 2.26 498 767 54.02
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.37 3,794 3,582 -5.59 397 381 -4.03
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 20,784 20,218 -2.72 1,928 2,241 16.23
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 43,332 43,733 0.93 4,502 4,822 7.11
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 26,026 26,026 0.00 3,693 3,899 5.58
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.37 21,095 21,294 0.94 4,514 5,225 15.75
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.71 2,830 2,876 1.63 214 235 9.81
2018-06-30 13F-HR SYY / SYSCO Corp. 68.21 9,206 9,060 -1.59 552 618 11.96
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.27 3,049 3,049 0.00 255 260 1.96
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.93 15,697 15,700 0.02 695 674 -3.02
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.35 6,674 6,713 0.58 319 338 5.96
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,042.25 71 71 0.00 21,236 20,025 -5.70
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.85 2,308 2,308 0.00 213 242 13.62
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 505,320 554,775 9.79 566 588 3.89
2018-06-30 13F-HR V / Visa, Inc. 132.42 34,972 35,108 0.39 4,183 4,649 11.14
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 51,513 52,132 1.20 4,583 4,465 -2.57
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 176.06 1,295 1,295 0.00 212 228 7.55
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 73,596 74,403 1.10 9,988 10,448 4.61
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.33 6,847 7,230 5.59 359 400 11.42
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 31,032 30,816 -0.70 3,539 3,896 10.09
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.70 1,654 1,654 0.00 400 413 3.25
2018-06-30 13F-HR SPXC / SPX Corporation 35.00 8,000 7,000 -12.50 260 245 -5.77
2018-06-30 13F-HR PSX / Phillips 66 112.33 3,923 6,294 60.44 376 707 88.03
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 27,843 27,843 0.00 2,873 2,891 0.63
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 16,780 18,649 11.14 504 526 4.37
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 32,006 32,427 1.32 3,632 4,350 19.77
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.86 1,429 1,416 -0.91 295 300 1.69
2018-06-30 13F-HR COP / ConocoPhillips 69.63 67,706 69,989 3.37 4,013 4,873 21.43
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 19,028 19,213 0.97 4,793 4,238 -11.58
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.68 170,928 166,896 -2.36 4,184 4,619 10.40
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 43,107 42,487 -1.44 4,221 4,193 -0.66
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 0 89,395 0 3,849
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 56,371 48,768 -13.49 4,206 4,034 -4.09
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 26,755 26,393 -1.35 1,162 1,158 -0.34
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.05 47,660 48,860 2.52 927 931 0.43
2018-06-30 13F-HR MDT / Medtronic plc 85.57 6,182 6,299 1.89 496 539 8.67
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 30,069 30,180 0.37 4,042 4,276 5.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 3,003 2,958 -1.50 329 319 -3.04
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 52,750 53,334 1.11 4,357 4,372 0.34
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.71 3,367 3,367 0.00 519 531 2.31
2018-06-30 13F-HR STT / State Street Corp. 93.06 37,813 38,565 1.99 3,771 3,589 -4.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 181,345 181,346 0.00 4,349 4,316 -0.76
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.54 13,000 13,000 0.00 148 150 1.35
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 28,996 28,687 -1.07 2,882 2,317 -19.60
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.62 12,950 12,950 0.00 446 526 17.94
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.18 3,001 2,761 -8.00 329 318 -3.34
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.16 4,986 5,286 6.02 263 281 6.84
2018-06-30 13F-HR AMLP / Alerian ETF 10.08 11,602 11,608 0.05 109 117 7.34
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.51 1,389 1,389 0.00 204 216 5.88
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 44,805 0 -100.00 2,102 0 -100.00
2018-06-30 13F-HR FTXO / First Trust High Income ETF 70,790 0 -100.00 2,090 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 203,537 0 -100.00 3,065 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 76,042 0 -100.00 3,174 0 -100.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 31,530 0 -100.00 673 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 3,316 0 -100.00 217 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 17,250 0 -100.00 350 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 1,184 0 -100.00 216 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 69,381 0 -100.00 11,110 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 73,903 0 -100.00 3,381 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 2,985 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 3,854 0 -100.00 230 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 61,966 0 -100.00 3,129 0 -100.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.16 18,002 435
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.46 17,908 438