InvestorSegment Wealth Management, LLC
Portfolio Value $ 402,125,000
Current Positions197
Opened Positions5
Closed Positions24


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

Segment Wealth Management, LLC has disclosed 197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 402,125,000 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) , PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Segment Wealth Management, LLC's new positions include Danaher Corp. (NYSE:DHR) , SPDR S&P Regional Banking ETF (NYSE:KRE) , First Trust Consumer Staples AlphaDEX Fund (NYSE:FXG) , First Trust High Income ETF (NASDAQ:FTXO) , and iShares Floating Rate Bond ETF (BATS:FLOT) .

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 April 27, 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)
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 33,884 34,046 0.48 3,548 3,228 -9.02
2018-03-31 13F-HR AET / Aetna, Inc. 169.09 2,064 2,064 0.00 372 349 -6.18
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.28 6,003 4,567 -23.92 428 289 -32.48
2018-03-31 13F-HR AMLP / Alerian ETF 9.39 11,602 109
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.25 1,140 226
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.61 709 384
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.69 7,536 284
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.38 10,500 193
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 43,107 4,221
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.91 44,805 2,102
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 70,790 2,090
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.13 2,645 204
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 36,020 1,834
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.56 8,306 204
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.44 9,697 237
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.30 9,300 226
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.80 3,657 226
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 48,290 2,916
2018-03-31 13F-HR DEO / Diageo plc 135.44 17,583 18,732 6.53 2,567 2,537 -1.17
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.46 409 347 -15.16 431 360 -16.47
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 28,206 27,971 -0.83 9,743 9,559 -1.89
2018-03-31 13F-HR MMM / 3M Co. 219.53 23,728 23,386 -1.44 5,585 5,134 -8.08
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.35 0 3,160 0 216
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.03 714 718 0.56 747 741 -0.80
2018-03-31 13F-HR TOT / Total S.A. 57.62 4,477 4,807 7.37 248 277 11.69
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 17,000 17,000 0.00 546 471 -13.74
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 9,180 9,206 0.28 558 552 -1.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.63 3,340 3,049 -8.71 241 255 5.81
2018-03-31 13F-HR INTC / Intel Corp. 52.07 6,222 5,627 -9.56 287 293 2.09
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 45,368 203,537 348.64 820 3,065 273.78
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.63 31,950 24,500 -23.32 441 236 -46.49
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 21,678 23,216 7.09 3,093 3,374 9.09
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.58 1,429 4,394 207.49 238 688 189.08
2018-03-31 13F-HR PSA / Public Storage 200.42 4,805 2,400 -50.05 1,004 481 -52.09
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.28 15,697 15,697 0.00 704 695 -1.28
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 68,872 79,129 14.89 4,552 5,213 14.52
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 34,940 34,625 -0.90 2,235 2,265 1.34
2018-03-31 13F-HR UTX / United Technologies Corp. 126.06 1,769 1,769 0.00 225 223 -0.89
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 12,230 12,230 0.00 188 167 -11.17
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 9,387 6,674 -28.90 496 319 -35.69
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 139,013 141,018 1.44 3,880 3,888 0.21
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.30 2,750 2,970 8.00 430 485 12.79
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 75,784 76,042 0.34 3,244 3,174 -2.16
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 21,193 20,883 -1.46 2,092 2,115 1.10
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.57 14,000 14,000 0.00 206 204 -0.97
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 19,526 19,426 -0.51 1,614 1,581 -2.04
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,098.59 71 71 0.00 21,130 21,236 0.50
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 91,725 90,725 -1.09 2,985 1,506 -49.55
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 31,530 31,530 0.00 722 673 -6.79
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 8,515 8,515 0.00 553 544 -1.63
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 1,792 1,666 -7.03 258 252 -2.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 29,356 31,032 5.71 3,675 3,539 -3.70
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 8,767 8,019 -8.53 462 405 -12.34
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.62 8,400 8,400 0.00 273 232 -15.02
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.24 11,463 10,815 -5.65 1,054 857 -18.69
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.95 3,800 3,800 0.00 254 243 -4.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 57,899 56,956 -1.63 4,953 5,199 4.97
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 21,208 17,083 -19.45 2,164 1,726 -20.24
2018-03-31 13F-HR FB / Facebook, Inc. 159.86 8,154 7,000 -14.15 1,439 1,119 -22.24
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 17,313 17,387 0.43 2,147 1,991 -7.27
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 12,789 11,653 -8.88 1,723 1,586 -7.95
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.27 1,388 1,388 0.00 248 228 -8.06
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.84 1,654 1,654 0.00 406 400 -1.48
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 8,290 8,336 0.55 697 646 -7.32
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.29 2,308 2,308 0.00 228 213 -6.58
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 505,320 505,320 0.00 475 566 19.16
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 30,052 31,206 3.84 5,172 4,880 -5.65
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 15,654 16,037 2.45 1,152 1,217 5.64
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 86,965 83,716 -3.74 6,210 5,217 -15.99
2018-03-31 13F-HR IEX / IDEX Corp. 142.39 3,745 3,631 -3.04 494 517 4.66
2018-03-31 13F-HR ACN / Accenture plc 153.52 28,314 29,566 4.42 4,335 4,539 4.71
2018-03-31 13F-HR PRK / Park National Corp. 103.71 6,094 6,094 0.00 634 632 -0.32
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 120,827 120,882 0.05 3,427 3,312 -3.36
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.81 10,305 10,155 -1.46 665 648 -2.56
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 18,862 21,636 14.71 1,061 1,179 11.12
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 59,475 59,330 -0.24 3,543 3,496 -1.33
2018-03-31 13F-HR SPXC / SPX Corporation 32.50 8,000 8,000 0.00 251 260 3.59
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 9,978 9,978 0.00 611 631 3.27
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 9,160 9,775 6.71 1,099 1,067 -2.91
2018-03-31 13F-HR PSX / Phillips 66 95.85 3,670 3,923 6.89 371 376 1.35
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 26,620 29,298 10.06 4,083 4,234 3.70
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.33 7,665 6,665 -13.05 827 702 -15.11
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 84,370 85,939 1.86 3,345 3,760 12.41
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 54,366 53,708 -1.21 6,450 6,230 -3.41
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 28,183 27,843 -1.21 2,996 2,873 -4.11
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 56,008 55,518 -0.87 3,503 3,689 5.31
2018-03-31 13F-HR CCL / Carnival Corp. 65.44 3,316 3,316 0.00 220 217 -1.36
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 28,679 27,704 -3.40 2,034 1,616 -20.55
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.48 15,736 22,410 42.41 1,729 2,700 56.16
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 17,250 17,250 0.00 363 350 -3.58
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.62 1,120 1,485 32.59 215 439 104.19
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.25 2,869 2,869 0.00 771 761 -1.30
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 136,615 133,827 -2.04 16,987 16,054 -5.49
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 8,111 8,107 -0.05 1,236 1,231 -0.40
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 1,790 22,072 1,133.07 277 3,552 1,182.31
2018-03-31 13F-HR BAC / Bank of America Corp. 30.04 15,028 16,780 11.66 443 504 13.77
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 14,154 12,220 -13.66 553 384 -30.56
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 3,987 3,673 -7.88 428 369 -13.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 31,299 32,006 2.26 3,668 3,632 -0.98
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 19,772 19,026 -3.77 1,056 1,083 2.56
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 3,806 1,429 -62.45 792 295 -62.75
2018-03-31 13F-HR COP / ConocoPhillips 59.27 65,887 67,706 2.76 3,616 4,013 10.98
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.43 1,289 1,184 -8.15 217 216 -0.46
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 18,227 16,395 -10.05 2,254 2,062 -8.52
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 19,279 19,028 -1.30 4,912 4,793 -2.42
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 259,758 170,928 -34.20 6,886 4,184 -39.24
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 35,646 35,351 -0.83 1,395 1,214 -12.97
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 80,431 56,371 -29.91 6,727 4,206 -37.48
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 28,488 26,755 -6.08 1,307 1,162 -11.09
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.45 48,160 47,660 -1.04 964 927 -3.84
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 81,797 81,974 0.22 4,202 4,281 1.88
2018-03-31 13F-HR MDT / Medtronic plc 80.23 5,050 6,182 22.42 408 496 21.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 29,898 30,069 0.57 4,009 4,042 0.82
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.56 3,003 3,003 0.00 333 329 -1.20
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 47,947 49,605 3.46 3,332 3,567 7.05
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 51,254 52,750 2.92 4,172 4,357 4.43
2018-03-31 13F-HR V / Visa, Inc. 119.61 32,786 34,972 6.67 3,739 4,183 11.87
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.14 3,367 3,367 0.00 521 519 -0.38
2018-03-31 13F-HR STT / State Street Corp. 99.73 37,585 37,813 0.61 3,669 3,771 2.78
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 181,344 181,345 0.00 5,186 4,349 -16.14
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 0 17,210 0 64
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.75 8,457 8,338 -1.41 818 790 -3.42
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 84,472 85,400 1.10 5,132 5,324 3.74
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 8,866 8,811 -0.62 585 644 10.09
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.96 2,436 2,436 0.00 362 358 -1.10
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 47,369 41,057 -13.33 12,641 10,804 -14.53
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.72 12,500 12,500 0.00 664 434 -34.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 14,537 13,088 -9.97 2,291 1,929 -15.80
2018-03-31 13F-HR CPT / Camden Property Trust 84.31 3,789 3,416 -9.84 349 288 -17.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 139,567 140,547 0.70 5,055 4,988 -1.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 1,334 1,832 37.33 286 397 38.81
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 37,514 39,935 6.45 4,138 4,220 1.98
2018-03-31 13F-HR GE / General Electric Co. 13.50 23,722 19,636 -17.22 414 265 -35.99
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 50,060 49,822 -0.48 5,353 5,480 2.37
2018-03-31 13F-HR HUM / Humana, Inc. 269.15 940 940 0.00 233 253 8.58
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 46,680 24,382 -47.77 3,434 1,673 -51.28
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 39,591 39,051 -1.36 6,699 6,552 -2.19
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.83 27,936 30,551 9.36 4,290 4,608 7.41
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 0 30,255 0 2,100
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.43 4,200 4,200 0.00 236 216 -8.47
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.30 6,655 7,133 7.18 318 316 -0.63
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 10,484 51,513 391.35 1,035 4,583 342.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.82 4,703 4,721 0.38 317 306 -3.47
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 13,000 13,000 0.00 151 148 -1.99
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 25,699 28,996 12.83 2,716 2,882 6.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 49,734 49,337 -0.80 6,948 6,322 -9.01
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.45 724 724 0.00 222 253 13.96
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.54 9,278 9,216 -0.67 1,732 1,756 1.39
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 70,795 69,381 -2.00 11,027 11,110 0.75
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.94 6,497 6,497 0.00 283 253 -10.60
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 15,545 12,950 -16.69 603 446 -26.04
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 28,158 28,360 0.72 5,337 5,055 -5.28
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.71 1,295 1,295 0.00 208 212 1.92
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.61 54,940 54,940 0.00 1,839 1,627 -11.53
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.62 18,327 20,436 11.51 1,284 1,484 15.58
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 73,631 73,903 0.37 3,481 3,381 -2.87
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 17,179 17,179 0.00 412 498 20.87
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 26,458 3,794 -85.66 3,152 397 -87.40
2018-03-31 13F-HR APA / Apache Corp. 38.49 50,617 50,617 0.00 2,137 1,948 -8.84
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 20,670 20,784 0.55 1,900 1,928 1.47
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.21 919 975 6.09 1,074 1,412 31.47
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 71,842 73,596 2.44 9,861 9,988 1.29
2018-03-31 13F-HR APTV / Aptiv PLC 84.94 10,612 10,820 1.96 900 919 2.11
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 7,863 6,847 -12.92 477 359 -24.74
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 8,400 8,400 0.00 634 602 -5.05
2018-03-31 13F-HR C / Citigroup, Inc. 67.34 3,446 2,985 -13.38 257 201 -21.79
2018-03-31 13F-HR RTN / Raytheon Co. 215.86 18,736 18,920 0.98 3,519 4,084 16.06
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.71 33,359 34,143 2.35 2,346 2,380 1.45
2018-03-31 13F-HR MPLX / MPLX LP 33.04 12,155 12,259 0.86 431 405 -6.03
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 12,015 11,705 -2.58 856 746 -12.85
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.70 5,310 5,400 1.69 394 344 -12.69
2018-03-31 13F-HR BA / Boeing Company (The) 327.78 7,509 7,505 -0.05 2,214 2,460 11.11
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 4,967 4,660 -6.18 325 267 -17.85
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.63 3,044 3,001 -1.41 275 329 19.64
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 4,356 4,256 -2.30 1,399 1,438 2.79
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.36 12,000 11,000 -8.33 53 48 -9.43
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.10 20,000 20,000 0.00 304 322 5.92
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.88 0 3,730 0 242
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 43,197 43,332 0.31 4,511 4,502 -0.20
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.91 9,512 9,393 -1.25 1,789 1,859 3.91
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 2,716 2,716 0.00 310 273 -11.94
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 19,333 19,333 0.00 304 307 0.99
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 22,159 24,097 8.75 4,392 4,807 9.45
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.90 26,026 26,026 0.00 3,660 3,693 0.90
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.75 4,957 4,986 0.59 271 263 -2.95
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.87 1,389 1,389 0.00 205 204 -0.49
2018-03-31 13F-HR ADNT / Adient plc 59.68 4,133 3,854 -6.75 325 230 -29.23
2018-03-31 13F-HR T / AT & T, Inc. 35.66 17,407 19,740 13.40 676 704 4.14
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.30 7,925 7,925 0.00 1,710 1,730 1.17
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.71 0 1,465 0 275
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.56 6,580 6,580 0.00 1,054 1,017 -3.51
2018-03-31 13F-HR NUE / Nucor Corp. 61.19 4,377 4,396 0.43 278 269 -3.24
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 62,182 61,966 -0.35 3,332 3,129 -6.09
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.98 20,802 21,095 1.41 4,586 4,514 -1.57
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 104,256 102,028 -2.14 3,993 4,376 9.59
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.15 2,315 2,893 24.97 392 553 41.07
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.62 2,778 2,830 1.87 230 214 -6.96
2018-03-31 13F-HR AMGN / Amgen Inc. 18,316 0 -100.00 3,186 0 -100.00
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 8,493 0 -100.00 212 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 2,472 0 -100.00 201 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 833 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40,375 0 -100.00 1,639 0 -100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 2,925 0 -100.00 236 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 60,620 0 -100.00 2,310 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 2,341 0 -100.00 218 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 39,345 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 14,816 0 -100.00 3,807 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 8,945 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 8,872 0 -100.00 216 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 2,651 0 -100.00 215 0 -100.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 49,865 0 -100.00 1,562 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 4,713 0 -100.00 279 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 10,783 0 -100.00 248 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 4,564 0 -100.00 223 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 29,380 0 -100.00 2,123 0 -100.00
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 33,805 0 -100.00 1,646 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 10,000 0 -100.00 125 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 6,371 0 -100.00 315 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 20,914 0 -100.00 513 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 34,944 0 -100.00 1,388 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,844 0 -100.00 287 0 -100.00