0001575581-13-000002.txt : 20130509
0001575581-13-000002.hdr.sgml : 20130509
20130509172811
ACCESSION NUMBER: 0001575581-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Segment Wealth Management, LLC
CENTRAL INDEX KEY: 0001575581
IRS NUMBER: 371702821
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15471
FILM NUMBER: 13830211
BUSINESS ADDRESS:
STREET 1: 3050 POST OAK BLVD.
STREET 2: SUITE 1680
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-800-7151
MAIL ADDRESS:
STREET 1: 3050 POST OAK BLVD.
STREET 2: SUITE 1680
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR/A
1
segment13f4q2012amdmt.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31,2012
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Segment Wealth Management, LLC
3050 Post Oak Boulevard; Suite 1680
Houston, TX 77056
Form 13F File Number: 028-15471
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gwen Wilmeth
Title: Chief Compliance Officer
Phone: (713) 800-7150
Signature, Place, and Date of Signing:
Gwen Wilmeth Houston, Texas May 7, 2013
--------------------- --------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-----------------------
Form 13F Information Table Entry Total: 860
-----------------------
Form 13F Information Table Value Total: $ 159943 X1000
-----------------------
List of Other Included Managers:
1 28-10467 Rice Hall James & Associates
2 28-10487 Northern Trust Investments, Inc.
3 28-10474 NWQ Investment Management
Segment Wealth Management
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 1163 12525SH SOLE 12525
3M CO COM 88579Y101 12 129SH OTHER 2 129
ABBOTT LABS COM 002824100 1284 19598SH SOLE 19598
ABBOTT LABS COM 002824100 19 291SH OTHER 2 291
ABBOTT LABS COM 002824100 13 197SH OTHER 197
ACCENTURE PLC IRELAND SHS CLA G1151C101 686 10322SH SOLE 10322
ACCENTURE PLC IRELAND SHS CLA G1151C101 3 41SH OTHER 41
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 20 12000SH SOLE 12000
ADVANTAGE OIL & GAS LTD COM 00765F101 2 500SH SOLE 500
AETNA INC NEW COM 00817Y108 24 509SH SOLE 509
AFFILIATED MANAGERS GROUP COM 008252108 8 65SH SOLE 65
AFLAC INC COM 001055102 23 431SH SOLE 431
AGCO CORP COM 001084102 11 215SH SOLE 215
AGILENT TECHNOLOGIES INC COM 00846U101 4 87SH SOLE 87
AGNICO EAGLE MINES LTD COM 008474108 105 2000SH SOLE 2000
AGRIUM INC COM 008916108 30 300SH SOLE 300
AIR PRODS & CHEMS INC COM 009158106 53 634SH SOLE 634
AIR PRODS & CHEMS INC COM 009158106 6 68SH OTHER 68
ALCATEL-LUCENT SPONS ADR 013904305 1 1040SH SOLE 1040
ALCOA INC COM 013817101 13 1500SH SOLE 1500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 84SH SOLE 84
ALLEGIANT TRAVEL CO COM 01748X102 24 327SH OTHER 1 327
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 39SH SOLE 39
ALLIANCEBERNSTN GBL HGH IN COM 01879R106 47 3000SH SOLE 3000
ALLIANCEBERNSTN HOLDG LP UN LTD PRTN 01881G106 17 1000SH SOLE 1000
ALLIANCEBERNSTN NATL MUNI COM 01864U106 86 5500SH SOLE 5500
ALLSTATE CORP COM 020002101 27 682SH OTHER 2 682
ALPHA NATURAL RESOURCES INC COM 02076X102 4 410SH SOLE 410
ALPS ETF TR ALERIAN MLP 00162Q866 12 763SH SOLE 763
ALTRIA GROUP INC COM 02209S103 1527 48569SH SOLE 48569
ALTRIA GROUP INC COM 02209S103 16 500SH OTHER 500
AMAZON COM INC COM 023135106 10 41SH SOLE 41
AMAZON COM INC COM 023135106 2 7SH OTHER 7
AMEREN CORP COM 023608102 12 375SH SOLE 375
AMERICAN CAP LTD COM 02503Y103 243 20222SH SOLE 20222
AMERICAN ELEC PWR INC COM 025537101 1002 23487SH SOLE 23487
AMERICAN EXPRESS CO COM 025816109 896 15582SH SOLE 15582
AMERICAN EXPRESS CO COM 025816109 7 121SH OTHER 121
AMERICAN FINL GROUP INC OHIO COM 025932104 5 120SH SOLE 120
AMERICAN INTL GROUP INC COM NEW 026874784 296 8375SH SOLE 8375
AMERICAN INTL GROUP INC COM NEW 026874784 6 161SH OTHER 3 161
AMERICAN INTL GROUP INC COM NEW 026874784 2 50SH OTHER 50
AMERICAN STS WTR CO COM 029899101 25 520SH SOLE 520
AMERICAN TOWER CORP NEW COM 03027X100 28 359SH SOLE 359
AMERIPRISE FINL INC COM 03076C106 3 47SH SOLE 47
AMGEN INC COM 031162100 249 2892SH SOLE 2892
ANADARKO PETE CORP COM 032511107 733 9867SH SOLE 9867
ANALOG DEVICES INC COM 032654105 6 150SH SOLE 150
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 17 539SH SOLE 539
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 6 203SH OTHER 3 203
ANHEUSER BUSCH INBEV SA/NV SPONS ADR 03524A108 2 28SH SOLE 28
ANNALY CAP MGMT INC COM 035710409 5 348SH SOLE 348
AOL INC COM 00184X105 12 393SH SOLE 393
AON PLC SHS CL A G0408V102 3 54SH SOLE 54
AON PLC SHS CL A G0408V102 6 113SH OTHER 3 113
APACHE CORP COM 037411105 4817 61360SH SOLE 61360
APACHE CORP COM 037411105 5 69SH OTHER 3 69
APACHE CORP COM 037411105 4 51SH OTHER 51
APPLE INC COM 037833100 937 1759SH SOLE 1759
APPLE INC COM 037833100 43 80SH OTHER 80
APPLE INC COM 037833100 9 17SH OTHER 17
APPLE INC COM 037833100 6 11SH OTHER 2 11
APPLIED MATLS INC COM 038222105 15 1340SH OTHER 2 1340
APPLIED MATLS INC COM 038222105 23 1995SH SOLE 1995
ARCELORMITTAL SA LUXEMBOURG NY REG SH 03938L104 7 400SH SOLE 400
ARCHER DANIELS MIDLAND CO COM 039483102 79 2867SH SOLE 2867
ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 2 143SH OTHER 143
ARES CAP CORP COM 04010L103 227 12998SH SOLE 12998
ARM HLDGS PLC SPONS ADR 042068106 76 2000SH SOLE 2000
ASTRAZENECA PLC SPONS ADR 046353108 14 300SH SOLE 300
AT&T INC COM 00206R102 1546 45862SH SOLE 45862
AT&T INC COM 00206R102 21 618SH OTHER 2 618
ATMOS ENERGY CORP COM 049560105 15 420SH SOLE 420
AUTOLIV INC COM 052800109 1 17SH SOLE 17
AUTOMATIC DATA PROCESSING IN COM 053015103 49 868SH SOLE 868
AUTOMATIC DATA PROCESSING IN COM 053015103 6 100SH OTHER 100
AUTOZONE INC COM 053332102 6 18SH OTHER 18
AVALONBAY CMNTYS INC COM 053484101 61 450SH SOLE 450
BABCOCK & WILCOX CO NEW COM 05615F102 271 10356SH SOLE 10356
BAKER HUGHES INC COM 057224107 37 909SH SOLE 909
BAKER HUGHES INC COM 057224107 28 680SH OTHER 2 680
BANK HAWAII CORP COM 062540109 4 85SH SOLE 85
BANK MONTREAL QUE COM 063671101 26 425SH SOLE 425
BANK NEW YORK MELLON CORP COM 064058100 33 1273SH SOLE 1273
BANK NEW YORK MELLON CORP COM 064058100 21 820SH OTHER 2 820
BANK NOVA SCOTIA HALIFAX COM 064149107 1 19SH SOLE 19
BANK OF AMERICA CORPORATION COM 060505104 117 10093SH SOLE 10093
BARNES & NOBLE INC COM 067774109 8 528SH SOLE 528
BARNES GROUP INC COM 067806109 5 210SH SOLE 210
BARRICK GOLD CORP COM 067901108 126 3582SH SOLE 3582
BARRICK GOLD CORP COM 067901108 3 92SH OTHER 3 92
BAXTER INTL INC COM 071813109 28 427SH SOLE 427
BB&T CORP COM 054937107 22 750SH SOLE 750
BECTON DICKINSON & CO COM 075887109 2 24SH SOLE 24
BED BATH & BEYOND INC COM 075896100 4 72SH SOLE 72
BERKSHIRE HATHAWAY INC DEL CLB NEW 084670702 220 2527SH SOLE 2527
BEST BUY INC COM 086516101 1 91SH OTHER 3 91
BHP BILLITON LTD SPONS ADR 088606108 219 2788SH SOLE 2788
BHP BILLITON PLC SPONS ADR 05545E209 2 28SH SOLE 28
BIOGEN IDEC INC COM 09062X103 52 357SH SOLE 357
BIOGEN IDEC INC COM 09062X103 11 74SH OTHER 74
BLACKROCK CREDIT ALL INC TR COM 092508100 62 4500SH SOLE 4500
BLACKROCK FLOAT RATE OME STR COM 09255X100 15 1000SH SOLE 1000
BLACKROCK INC COM 09247X101 6 27SH SOLE 27
BLACKROCK INC COM 09247X101 28 134SH OTHER 2 134
BLACKROCK INC COM 09247X101 7 35SH OTHER 35
BLACKROCK INCOME OPP TRUST I COM 092475102 11 1000SH SOLE 1000
BLACKSTONE GROUP L P COM UN LTD 09253U108 5 334SH SOLE 334
BMC SOFTWARE INC COM 055921100 5 137SH SOLE 137
BOARDWALK PIPELINE PRTNRS UT LTD PRTNR 096627104 468 18800SH SOLE 18800
BOEING CO COM 097023105 627 8316SH SOLE 8316
BOSTON PROPERTIES INC COM 101121101 31 290SH SOLE 290
BOSTON PROPERTIES INC COM 101121101 43 410SH OTHER 2 410
BP PLC SPONS ADR 055622104 48 1151SH SOLE 1151
BP PLC SPONS ADR 055622104 23 557SH OTHER 2 557
BP PRUDHOE BAY RTY TR UN BEN INT 055630107 15 214SH SOLE 214
BRINKS CO COM 109696104 5 160SH SOLE 160
BRISTOL MYERS SQUIBB CO COM 110122108 169 5200SH SOLE 5200
BRISTOL MYERS SQUIBB CO COM 110122108 5 153SH OTHER 153
BRISTOW GROUP INC COM 110394103 410 7636SH SOLE 7636
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 2244SH SOLE 2244
BROOKFIELD ASSET MGMT INC CLA LTD VT SH 112585104 73 2000SH SOLE 2000
BRUKER CORP COM 116794108 30 1970SH OTHER 1 1970
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 98SH SOLE 98
CA INC COM 12673P105 9 408SH OTHER 3 408
CABOT OIL & GAS CORP COM 127097103 6823 137175SH SOLE 137175
CALPINE CORP COM NEW 131347304 4 238SH SOLE 238
CAMDEN PPTY TR SH BEN INT 133131102 136 1996SH SOLE 1996
CAMECO CORP COM 13321L108 3 158SH SOLE 158
CAMERON INTERNATIONAL CORP COM 13342B105 25 444SH SOLE 444
CANADIAN NAT RES LTD COM 136385101 33 1161SH SOLE 1161
CANADIAN NAT RES LTD COM 136385101 7 232SH OTHER 3 232
CANADIAN PAC RY LTD COM 13645T100 10 100SH SOLE 100
CANON INC ADR 138006309 2 39SH SOLE 39
CAPITAL ONE FINL CORP COM 14040H105 3 51SH OTHER 3 51
CAPITAL PRODUCT PARTNERS LP COM UN LP Y11082107 3 500SH SOLE 500
CARBO CERAMICS INC COM 140781105 22 276SH SOLE 276
CARRIZO OIL & CO INC COM 144577103 2 100SH SOLE 100
CATERPILLAR INC DEL COM 149123101 1173 13095SH SOLE 13095
CATERPILLAR INC DEL COM 149123101 11 122SH OTHER 122
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 447SH SOLE 447
CBS CORP NEW CL B 124857202 10 268SH OTHER 268
CDN IMPERIAL BK OF COMMERCE COM 136069101 26 325SH SOLE 325
CEDAR FAIR L P DPSTRY UNIT 150185106 271 8100SH SOLE 8100
CELGENE CORP COM 151020104 86 1100SH SOLE 1100
CENOVUS ENERGY INC COM 15135U109 8 239SH SOLE 239
CENTENE CORP DEL COM 15135B101 11 260SH SOLE 260
CENTERPOINT ENERGY INC COM 15189T107 1183 61431SH SOLE 61431
CENTURYLINK INC COM 156700106 42 1061SH SOLE 1061
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 120SH SOLE 120
CHEVRON CORP NEW COM 166764100 3128 28921SH SOLE 28921
CHEVRON CORP NEW COM 166764100 33 309SH OTHER 2 309
CHEVRON CORP NEW COM 166764100 25 229SH OTHER 229
CHICAGO BRIDGE&IRON CO NV NY RGSTRY SH 167250109 81 1750SH SOLE 1750
CHICOS FAS INC COM 168615102 19 1019SH OTHER 1 1019
CHIMERA INVT CORP COM 16934Q109 2 890SH SOLE 890
CHINA MOBILE LIMITED SPONS ADR 16941M109 2 33SH SOLE 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 60SH SOLE 60
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 11SH OTHER 11
CINEMARK HOLDINGS INC COM 17243V102 35 1362SH OTHER 1 1362
CISCO SYS INC COM 17275R102 27 1382SH OTHER 2 1382
CISCO SYS INC COM 17275R102 11 576SH SOLE 576
CISCO SYS INC COM 17275R102 6 322SH OTHER 3 322
CIT GROUP INC COM NEW 125581801 3 84SH SOLE 84
CITIGROUP INC COM NEW 172967424 108 2738SH SOLE 2738
CITIGROUP INC COM NEW 172967424 8 196SH OTHER 3 196
CITIGROUP INC COM NEW 172967424 8 196SH OTHER 196
CITRIX SYS INC COM 177376100 66 1000SH SOLE 1000
CLAYMORE EXCHG TRD FD TR GUG BLT2018 HY 18383M381 47 1800SH SOLE 1800
CLAYMORE EXCHG TRD FD TR GUG BULL2018E 18383M530 58 2750SH SOLE 2750
CLAYMORE EXCHG TRD FD TR GUG CRP BD2017 18383M548 63 2750SH SOLE 2750
CLAYMORE EXCHG TRD FD TR GUG BLT2017 HY 18383M399 162 6150SH SOLE 6150
CLAYMORE EXCHG TRD FD TR GUG BLT2016 HY 18383M415 193 7350SH SOLE 7350
CLAYMORE EXCHG TRD FD TR GUG CRP BD2013 18383M589 193 9300SH SOLE 9300
CLAYMORE EXCHG TRD FD TR GUG CRP BD2014 18383M571 232 10900SH SOLE 10900
CLAYMORE EXCHG TRD FD TR GUG BULL2013 18383M449 285 11050SH SOLE 11050
CLAYMORE EXCHG TRD FD TR GUG CRP BD2016 18383M555 246 11050SH SOLE 11050
CLAYMORE EXCHG TRD FD TR GUG BULL2014 18383M431 338 12750SH SOLE 12750
CLAYMORE EXCHG TRD FD TR GUG CRP BD2015 18383M563 287 13150SH SOLE 13150
CLAYMORE EXCHG TRD FD TR GUG BULL2015 18383M423 470 17672SH SOLE 17672
CLOROX CO DEL COM 189054109 7 99SH SOLE 99
CME GROUP INC COM 12572Q105 9 186SH SOLE 186
CME GROUP INC COM 12572Q105 20 388SH OTHER 2 388
CNOOC LTD SPONS ADR 126132109 2 7SH SOLE 7
COACH INC COM 189754104 12 223SH OTHER 2 223
COCA COLA CO COM 191216100 31 850SH OTHER 850
COCA COLA CO COM 191216100 1985 54754SH SOLE 54754
COEUR D ALENE MINES CORP IDA COM NEW 192108504 33 1331SH SOLE 1331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 911SH SOLE 911
COHEN & STEERS QUALITY RLTY COM 19247L106 0 26SH SOLE 26
COLGATE PALMOLIVE CO COM 194162103 439 4200SH SOLE 4200
COLUMBIA SPORTSWEAR CO COM 198516106 7 140SH SOLE 140
COMCAST CORP NEW CL A 20030N101 21 552SH SOLE 552
COMCAST CORP NEW CL A 20030N101 3 85SH OTHER 85
COMPANIA DE MINAS BUENAVENTU SPONS ADR 204448104 618 17178SH SOLE 17178
COMPASS MINERALS INTL INC COM 20451N101 3 45SH SOLE 45
CONAGRA FOODS INC COM 205887102 41 1373SH SOLE 1373
CONCHO RES INC COM 20605P101 16 200SH SOLE 200
CONOCOPHILLIPS COM 20825C104 1437 24774SH SOLE 24774
CONOCOPHILLIPS COM 20825C104 16 276SH OTHER 276
CONSOLIDATED COMM HLDGS INC COM 209034107 16 1000SH SOLE 1000
CONTINENTAL RESOURCES INC COM 212015101 30 415SH SOLE 415
COOPER TIRE & RUBR CO COM 216831107 27 1075SH SOLE 1075
CORNING INC COM 219350105 10 755SH SOLE 755
COSTCO WHSL CORP NEW COM 22160K105 33 338SH SOLE 338
COVIDIEN PLC SHS G2554F113 10 167SH SOLE 167
CREDIT SUISSE GROUP SPONS ADR 225401108 1 35SH SOLE 35
CREE INC COM 225447101 2 57SH SOLE 57
CROSS TIMBERS RTY TR TR UNIT 22757R109 166 6150SH SOLE 6150
CROWN CASTLE INTL CORP COM 228227104 9 126SH SOLE 126
CROWN HOLDINGS INC COM 228368106 8 220SH SOLE 220
CTRIP COM INTL LTD AMER DEP SHS 22943F100 2 67SH SOLE 67
CUMMINS INC COM 231021106 26 247SH SOLE 247
CUMMINS INC COM 231021106 5 43SH OTHER 43
CURRENCYSHARES EURO TR EURO SHS 23130C108 19 143SH SOLE 143
CURTISS WRIGHT CORP COM 231561101 4 115SH SOLE 115
CVS CAREMARK CORPORATION COM 126650100 69 1439SH SOLE 1439
CVS CAREMARK CORPORATION COM 126650100 4 77SH OTHER 3 77
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 979SH SOLE 979
DANAHER CORP DEL COM 235851102 11 198SH SOLE 198
DANAHER CORP DEL COM 235851102 4 65SH OTHER 65
DARLING INTL INC COM 237266101 8 470SH SOLE 470
DEERE & CO COM 244199105 105 1212SH SOLE 1212
DELL INC COM 24702R101 11 1050SH SOLE 1050
DENBURY RES INC COM NEW 247916208 4 228SH SOLE 228
DEVON ENERGY CORP NEW COM 25179M103 273 5237SH SOLE 5237
DIAGEO P L C SPON ADR NEW 25243Q205 36 314SH SOLE 314
DIAGEO P L C SPON ADR NEW 25243Q205 7 58SH OTHER 58
DIAMOND OFFSHORE DRILLING IN COM 25271C102 330 4849SH SOLE 4849
DIEBOLD INC COM 253651103 16 536SH OTHER 1 536
DIRECTV COM 25490A309 7 148SH SOLE 148
DISNEY WALT CO COM DISNEY 254687106 164 3288SH SOLE 3288
DISNEY WALT CO COM DISNEY 254687106 7 141SH OTHER 141
DOLE FOOD CO INC NEW COM 256603101 6 511SH SOLE 511
DOLLAR GEN CORP NEW COM 256677105 2 37SH OTHER 37
DOMINION RES INC VA NEW COM 25746U109 104 2000SH SOLE 2000
DORCHESTER MINERALS LP COM UNIT 25820R105 407 20000SH SOLE 20000
DOW CHEM CO COM 260543103 21 640SH OTHER 2 640
DOW CHEM CO COM 260543103 81 2500SH SOLE 2500
DTF TAX-FREE INCOME INC COM 23334J107 242 14401SH SOLE 14401
DU PONT E I DE NEMOURS & CO COM 263534109 7 150SH SOLE 150
DUKE ENERGY CORP NEW COM NEW 26441C204 170 2657SH SOLE 2657
DYNEGY INC NEW DEL COM 26817R108 0 8SH SOLE 8
DYNEGY INC NEW DEL W EXP99/99/999 26817R116 0 127SH SOLE 127
E M C CORP MASS COM 268648102 9 365SH SOLE 365
E M C CORP MASS COM 268648102 2 80SH OTHER 3 80
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 19 2245SH SOLE 2245
EATON VANCE LTD DUR INCOME F COM 27828H105 57 3433SH SOLE 3433
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 10SH SOLE 10
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 302 13644SH SOLE 13644
EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 3364SH SOLE 3364
EATON VANCE TXMGD GL BUYWR O COM 27829C105 36 3392SH SOLE 3392
EBAY INC COM 278642103 65 1279SH SOLE 1279
EBAY INC COM 278642103 7 133SH OTHER 133
ECOPETROL S A SPONS ADS 279158109 2 28SH SOLE 28
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 375 10150SH SOLE 10150
ELECTRONICS FOR IMAGING INC COM 286082102 23 1212SH OTHER 1 1212
EMERSON ELEC CO COM 291011104 80 1510SH SOLE 1510
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 677 24250SH SOLE 24250
ENBRIDGE INC COM 29250N105 10 236SH SOLE 236
ENCANA CORP COM 292505104 187 9454SH SOLE 9454
ENDEAVOUR SILVER CORP COM 29258Y103 12 1500SH SOLE 1500
ENERGEN CORP COM 29265N108 4 80SH SOLE 80
ENERGIZER HLDGS INC COM 29266R108 55 685SH SOLE 685
ENERGIZER HLDGS INC COM 29266R108 19 243SH OTHER 2 243
ENERGY TRANSFR EQUTY LP COM UT LTD PTN 29273V100 191 4200SH SOLE 4200
ENERGY TRANSFR PRTNRS LP UNIT LTD PARTN 29273R109 242 5644SH SOLE 5644
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 30 946SH OTHER 1 946
ENERPLUS CORP COM 292766102 4 300SH SOLE 300
ENNIS INC COM 293389102 3 210SH SOLE 210
ENSCO PLC SHS CLASS A G3157S106 15 250SH SOLE 250
ENSCO PLC SHS CLASS A G3157S106 27 465SH OTHER 2 465
ENTERPRISE PRODS PARTNERS L COM 293792107 3382 67532SH SOLE 67532
EOG RES INC COM 26875P101 1017 8420SH SOLE 8420
EQT CORP COM 26884L109 29 487SH SOLE 487
EQUINIX INC COM NEW 29444U502 12 58SH SOLE 58
EQUINIX INC COM NEW 29444U502 6 28SH OTHER 28
EQUITY ONE COM 294752100 5 220SH SOLE 220
EQUITY RESIDENTIAL SH BEN INT 29476L107 74 1300SH SOLE 1300
ERICSSON ADR B SEK 10 294821608 2 213SH SOLE 213
ETFS SILVER TR SILVER SHS 26922X107 604 20105SH SOLE 20105
EXCEL MARITIME CARRIERS LTD COM V3267N107 11 25774SH SOLE 25774
EXCO RESOURCES INC COM 269279402 1 205SH SOLE 205
EXELON CORP COM 30161N101 3 100SH SOLE 100
EXPEDITORS INTL WASH INC COM 302130109 3 83SH SOLE 83
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1543SH SOLE 1543
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 96SH OTHER 96
EXXON MOBIL CORP COM 30231G102 37 422SH OTHER 422
EXXON MOBIL CORP COM 30231G102 12745 147256SH SOLE 147256
EXXON MOBIL CORP COM 30231G102 35 401SH OTHER 2 401
F5 NETWORKS INC COM 315616102 17 175SH SOLE 175
FACEBOOK INC CL A 30303M102 225 8457SH SOLE 8457
FACTORSHS S&P CRUDE OIL P COM UNT BEN IT 30304P104 2 200SH SOLE 200
FARO TECHNOLOGIES INC COM 311642102 19 539SH OTHER 1 539
FEDERATED INVS INC PA CL B 314211103 3 150SH SOLE 150
FEDERATED PREM INTR MUN INC COM 31423M105 186 12700SH SOLE 12700
FEDEX CORP COM 31428X106 92 1000SH SOLE 1000
FEI CO COM 30241L109 15 264SH OTHER 1 264
FIDELITY NATL INFORMATION SV COM 31620M106 18 521SH SOLE 521
FINISH LINE INC CL A 317923100 16 830SH OTHER 1 830
FIRST CASH FINL SVCS INC COM 31942D107 31 626SH OTHER 1 626
FIRST CASH FINL SVCS INC COM 31942D107 25 500SH SOLE 500
FIRSTENERGY CORP COM 337932107 54 1300SH SOLE 1300
FISERV INC COM 337738108 10 126SH SOLE 126
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 4 200SH SOLE 200
FLAHERTY & CRUMRINE PFD INC COM 338480106 4 300SH SOLE 300
FLEXTRONICS INTL LTD ORD Y2573F102 12 2000SH SOLE 2000
FLOTEK INDS INC DEL COM 343389102 14 1140SH SOLE 1140
FLOWSERVE CORP COM 34354P105 10 70SH SOLE 70
FLUOR CORP NEW COM 343412102 16 267SH SOLE 267
FORD MTR CO DEL COM PR $0.01 345370860 67 5198SH SOLE 5198
FORWARD AIR CORP COM 349853101 26 733SH OTHER 1 733
FOSTER WHEELER AG COM H27178104 170 7000SH SOLE 7000
FRANKLIN RES INC COM 354613101 6 50SH OTHER 50
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 18 1230SH SOLE 1230
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14 415SH OTHER 2 415
FREEPORT-MCMORAN COPPER & GO COM 35671D857 190 5579SH SOLE 5579
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 217SH OTHER 217
FRESENIUS MED CARE AG&CO KGA SPONS ADR 358029106 3 82SH SOLE 82
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 1125SH SOLE 1125
FRONTLINE LTD SHS G3682E127 0 130SH SOLE 130
GAP INC DEL COM 364760108 13 410SH SOLE 410
GARMIN LTD SHS H2906T109 5 133SH SOLE 133
GENERAL DYNAMICS CORP COM 369550108 14 200SH SOLE 200
GENERAL ELECTRIC CO COM 369604103 28 1340SH OTHER 2 1340
GENERAL ELECTRIC CO COM 369604103 1457 69402SH SOLE 69402
GENERAL GROWTH PPTYS INC NEW COM 370023103 46 2303SH SOLE 2303
GENERAL MLS INC COM 370334104 119 2946SH SOLE 2946
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