Current Holdings (from 13F, 13D)

InvestorSegment Wealth Management, LLC
Portfolio Value$ 516,211,000
Current Positions205
Opened Positions5
Closed Positions23

Segment Wealth Management, LLC has disclosed 205 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 516,211,000 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 Diageo plc (NYSE:DEO) , The Carlyle Group L.P. (NASDAQ:CG) , First Trust ISE-Water Index Fund (NYSE:FIW) , First Trust Financials AlphaDEX® Fund (NYSE:FXO) , and First Trust Health Care AlphaDEX Fund (NYSE:FXH) .


All Segment Wealth Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.66 1,429 1,429 0.00 205 211 2.93
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.39 15,695 15,696 0.01 649 681 4.93
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 12,500 12,500 0.00 688 654 -4.94
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.40 7,925 7,925 0.00 1,558 1,604 2.95
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.58 29,680 700
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.69 20,645 613
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.41 8,470 571
2017‑09‑30 13F-HR FIW / First Trust ISE-Water Index Fund 45.29 14,240 645
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.65 4,210 289
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 1,180 214
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 4,923 204
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 26,390 27,505 4.23 8,382 8,976 7.09
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 17,000 17,000 0.00 581 550 -5.34
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.89 3,240 3,240 0.00 202 207 2.48
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.99 31,950 31,950 0.00 511 511 0.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 5,779 31,618 447.12 375 2,165 477.33
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.75 14,580 13,730 -5.83 247 230 -6.88
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 135,520 135,433 -0.06 3,343 3,502 4.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.65 1,657 1,657 0.00 232 243 4.74
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 71,031 74,759 5.25 3,068 3,040 -0.91
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 19,735 20,603 4.40 1,769 1,856 4.92
2017‑09‑30 13F-HR CRT / Cross Timbers Royalty Trust 14.62 0 14,500 0 212
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 18,526 19,071 2.94 1,468 1,559 6.20
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.86 15,200 15,200 0.00 288 241 -16.32
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.99 7,567 7,567 0.00 393 401 2.04
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.45 8,400 8,400 0.00 273 281 2.93
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.81 15,349 15,347 -0.01 1,422 1,455 2.32
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.67 1,388 1,388 0.00 267 248 -7.12
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.96 1,654 1,654 0.00 367 382 4.09
2017‑09‑30 13F-HR VTNR / Vertex Energy, Inc. 0.76 505,820 505,320 -0.10 541 384 -29.02
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.80 14,000 10,000 -28.57 180 128 -28.89
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.83 23,115 16,515 -28.55 442 311 -29.64
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 14,087 15,507 10.08 756 993 31.35
2017‑09‑30 13F-HR PRK / Park National Corp. 107.98 4,800 6,094 26.96 498 658 32.13
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 112,872 116,543 3.25 3,090 3,404 10.16
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.93 10,041 10,258 2.16 587 625 6.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 49,288 58,078 17.83 2,515 3,134 24.61
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.33 10,000 9,000 -10.00 252 264 4.76
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.30 51,753 53,161 2.72 5,532 5,917 6.96
2017‑09‑30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.09 13,615 16,715 22.77 481 620 28.90
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 3,309 3,317 0.24 217 214 -1.38
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.43 5,341 6,541 22.47 506 670 32.41
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 16,950 17,755 4.75 315 361 14.60
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.60 29,270 29,855 2.00 1,579 1,630 3.23
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.90 1,790 1,790 0.00 248 254 2.42
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.04 10,789 11,849 9.82 221 190 -14.03
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 18,227 18,227 0.00 2,151 2,216 3.02
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 35,351 35,351 0.00 1,164 1,321 13.49
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 67,947 78,724 15.86 2,919 3,443 17.95
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 43,875 45,715 4.19 2,803 2,933 4.64
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 50,164 50,822 1.31 3,911 4,259 8.90
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.02 3,367 3,367 0.00 480 495 3.13
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 181,642 182,563 0.51 4,556 4,884 7.20
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.98 2,436 2,436 0.00 330 341 3.33
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.49 2,968 2,968 0.00 254 230 -9.45
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 10,281 12,284 19.48 1,105 1,532 38.64
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.05 6,235 6,170 -1.04 387 389 0.52
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 99,500 87,000 -12.56 1,876 1,581 -15.72
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.65 1,154 1,334 15.60 225 261 16.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.00 1,000 1,000 0.00 241 244 1.24
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.30 26,555 28,551 7.52 3,713 4,234 14.03
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.40 4,350 4,350 0.00 229 241 5.24
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.78 6,855 6,655 -2.92 360 318 -11.67
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11.85 13,000 13,000 0.00 152 154 1.32
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.91 8,852 9,094 2.73 1,494 1,627 8.90
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 66,615 68,990 3.57 9,169 10,035 9.44
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.25 6,497 6,497 0.00 255 268 5.10
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 38,100 55,840 46.56 1,008 1,681 66.77
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.74 18,300 18,300 0.00 1,176 1,203 2.30
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 17,179 17,179 0.00 307 290 -5.54
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.24 18,624 17,630 -5.34 328 304 -7.32
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 8,400 8,400 0.00 623 612 -1.77
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.50 12,000 12,000 0.00 55 54 -1.82
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.05 10,000 20,000 100.00 145 301 107.59
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.09 9,090 9,327 2.61 1,430 1,661 16.15
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.40 19,333 19,333 0.00 317 317 0.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.89 4,802 4,895 1.94 241 254 5.39
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 34,944 34,944 0.00 1,344 1,389 3.35
2017‑09‑30 13F-HR ADNT / Adient plc 83.96 4,571 4,228 -7.50 299 355 18.73
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.64 2,844 2,844 0.00 264 272 3.03
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.52 4,564 4,564 0.00 225 226 0.44
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.74 6,580 6,580 0.00 977 1,005 2.87
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 17,024 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 2,405 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 12,515 0 -100.00 1,765 0 -100.00
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 63,006 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,820 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 4,512 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 14,604 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 45,842 0 -100.00 2,458 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 2,628 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 3,889 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 66,757 0 -100.00 2,587 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,430 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 4,240 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 9,711 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 1,939 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 116,648 0 -100.00 4,912 0 -100.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 7,500 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 14,783 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 7,859 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR VER / VEREIT, Inc. 46,907 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 60,874 0 -100.00 1,599 0 -100.00
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 16,568 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 10,007 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 8,331 8,195 -1.63 604 728 20.53
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 28,232 27,603 -2.23 3,492 3,728 6.76
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 2,078 2,069 -0.43 316 329 4.11
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.08 492 501 1.83 447 480 7.38
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 86,279 85,848 -0.50 6,425 5,444 -15.27
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 1,623 20,195 1,144.30 215 2,760 1,183.72
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 16,263 17,323 6.52 2,802 3,230 15.27
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.32 2,623 271
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 84,498 50,186 -40.61 4,050 2,299 -43.23
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 30,203 30,673 1.56 3,095 3,353 8.34
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 17,122 15,247 -10.95 416 386 -7.21
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,746.48 71 71 0.00 18,084 19,507 7.87
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 7,360 7,510 2.04 1,456 1,909 31.11
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 14,030 14,560 3.78 3,269 3,531 8.01
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.98 7,381 6,371 -13.68 472 363 -23.09
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.57 4,575 4,150 -9.29 391 380 -2.81
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.91 4,324 3,717 -14.04 289 271 -6.23
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.00 2,379 1,774 -25.43 309 259 -16.18
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 93,080 97,867 5.14 2,914 3,292 12.97
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 6,901 77,379 1,021.27 269 2,977 1,006.69
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 4,751 63,865 1,244.24 238 3,196 1,242.86
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 10,612 10,612 0.00 930 1,044 12.26
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 16,128 2,131
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.65 4,377 4,014 -8.29 465 396 -14.84
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 19,301 14,552 -24.60 580 609 5.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 77.05 4,507 3,647 -19.08 345 281 -18.55
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 90,693 88,853 -2.03 7,321 7,284 -0.51
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.94 8,289 7,962 -3.94 1,251 1,361 8.79
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.69 5,798 5,804 0.10 321 300 -6.54
2017‑09‑30 13F-HR INTC / Intel Corp. 38.01 7,124 7,209 1.19 240 274 14.17
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.09 54,865 58,840 7.25 3,039 3,418 12.47
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.98 2,926 2,933 0.24 712 742 4.21
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 34,152 31,625 -7.40 2,227 2,166 -2.74
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.58 1,632 1,638 0.37 313 322 2.88
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.08 8,341 8,144 -2.36 1,175 1,206 2.64
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 59,180 61,999 4.76 2,565 2,498 -2.61
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 51,460 49,864 -3.10 986 957 -2.94
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.70 27,854 12,714 -54.35 98 47 -52.04
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 91,254 92,370 1.22 5,090 4,121 -19.04
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 29,475 29,655 0.61 2,101 2,107 0.29
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 28,312 29,245 3.30 4,336 4,582 5.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 18,877 20,019 6.05 1,210 1,282 5.95
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 55,743 55,113 -1.13 3,842 4,105 6.85
2017‑09‑30 13F-HR MPLX / MPLX LP 35.05 12,155 12,155 0.00 406 426 4.93
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 730 210
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.13 4,140 4,133 -0.17 240 232 -3.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 9,177 9,120 -0.62 1,060 1,016 -4.15
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 24,073 25,329 5.22 2,828 2,812 -0.57
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 0 18,769 0 1,040
2017‑09‑30 13F-HR PSX / Phillips 66 91.73 3,477 3,314 -4.69 288 304 5.56
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.64 17,067 17,393 1.91 1,575 1,820 15.56
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 15,523 13,262 -14.57 1,353 1,206 -10.86
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.26 3,367 213
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 16,157 18,245 12.92 2,609 3,404 30.47
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 43,465 40,707 -6.35 10,509 10,227 -2.68
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 35,566 40,877 14.93 2,736 3,664 33.92
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 4,637 4,803 3.58 230 257 11.74
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.00 26,474 28,001 5.77 2,883 3,248 12.66
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 18,428 20,494 11.21 3,417 4,014 17.47
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 58,131 59,759 2.80 3,018 3,202 6.10
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 26,421 26,026 -1.50 3,357 3,455 2.92
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.31 3,333 3,373 1.20 278 281 1.08
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.59 2,553 2,308 -9.60 226 216 -4.42
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.51 69,346 13,150 -81.04 3,097 651 -78.98
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 30,610 31,660 3.43 2,870 3,332 16.10
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.07 7,932 7,681 -3.16 439 423 -3.64
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.71 9,650 8,050 -16.58 248 207 -16.53
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 31,711 32,409 2.20 2,804 2,979 6.24
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 6,818 10,496 53.95 380 669 76.05
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 23,025 23,161 0.59 4,793 4,861 1.42
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.46 5,495 5,556 1.11 268 297 10.82
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.50 351 353 0.57 327 344 5.20
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.41 765 881 15.16 741 847 14.30
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 44,384 45,237 1.92 3,083 3,178 3.08
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 38,476 38,928 1.17 5,542 6,000 8.26
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 32,175 17,550 -45.45 1,214 687 -43.41
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 21,803 20,994 -3.71 3,693 3,848 4.20
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.60 3,083 3,052 -1.01 233 246 5.58
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.02 8,501 8,513 0.14 613 545 -11.09
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 26,926 28,483 5.78 2,809 3,347 19.15
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 29,268 28,409 -2.93 1,312 1,278 -2.59
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.84 16,190 8,624 -46.73 782 723 -7.54
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 301,824 276,442 -8.41 7,469 7,206 -3.52
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.80 8,109 8,120 0.14 734 786 7.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.22 30,164 24,605 -18.43 815 596 -26.87
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.24 18,789 19,069 1.49 4,170 4,524 8.49
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 28,248 27,721 -1.87 4,333 4,534 4.64
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.66 3,982 3,819 -4.09 531 541 1.88
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.41 3,843 3,756 -2.26 434 456 5.07
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 54,620 61,630 12.83 3,325 3,955 18.95
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.05 13,430 13,331 -0.74 1,599 1,667 4.25
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 129,065 132,778 2.88 15,027 15,735 4.71
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 42,718 47,755 11.79 5,651 6,208 9.86
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 48,440 49,379 1.94 4,427 4,717 6.55
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.44 4,308 4,310 0.05 1,196 1,338 11.87
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.03 34,851 36,555 4.89 2,941 3,620 23.09
2017‑09‑30 13F-HR MDT / Medtronic plc 77.66 6,273 6,078 -3.11 557 472 -15.26
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 51,550 52,275 1.41 3,041 2,711 -10.85
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.08 4,320 3,730 -13.66 259 239 -7.72
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 66,488 67,679 1.79 3,334 3,272 -1.86
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 128,008 137,239 7.21 4,300 4,899 13.93
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.57 1,828 246
2017‑09‑30 13F-HR PSA / Public Storage 213.99 5,257 4,874 -7.29 1,096 1,043 -4.84
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.88 6,952 6,411 -7.78 457 448 -1.97
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 33,985 34,345 1.06 1,859 2,030 9.20
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.81 4,784 4,802 0.38 297 268 -9.76
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 31,847 36,608 14.95 2,857 3,497 22.40
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 7,157 9,161 28.00 360 494 37.22
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 77,249 83,124 7.61 2,700 3,121 15.59
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.94 3,469 201
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.12 25,620 24,801 -3.20 2,833 2,979 5.15
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.23 1,759 2,039 15.92 215 237 10.23
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 19,914 20,527 3.08 1,344 1,579 17.49
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 71,010 70,063 -1.33 8,838 9,074 2.67
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 30,640 28,512 -6.95 2,958 2,846 -3.79
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.19 2,731 3,108 13.80 206 243 17.96
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.92 15,545 15,545 0.00 623 605 -2.89
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 6,446 6,455 0.14 338 362 7.10
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.45 1,745 273
2017‑09‑30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 25.43 8,493 8,493 0.00 216 216 0.00
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.98 20,819 20,819 0.00 517 520 0.58
2017‑09‑30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.68 8,672 8,672 0.00 214 214 0.00
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.38 8,945 8,945 0.00 227 227 0.00