0001144204-11-030266.txt : 20110516
0001144204-11-030266.hdr.sgml : 20110516
20110516172129
ACCESSION NUMBER: 0001144204-11-030266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CB&T Wealth Management
CENTRAL INDEX KEY: 0001486083
IRS NUMBER: 841207738
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13880
FILM NUMBER: 11848575
BUSINESS ADDRESS:
STREET 1: 1 S. NEVADA AVE
STREET 2: STE. 200
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
BUSINESS PHONE: 719-228-1080
MAIL ADDRESS:
STREET 1: 1 S. NEVADA AVE
STREET 2: STE. 200
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80903
13F-HR
1
v223043_13f-hr.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: 03/31/2011
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Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CB&T Wealth Management
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Address: 1 S. Nevada Ave. Ste 200
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Colorado Springs, CO 80903
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Form 13F File Number: 28-
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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: Justin A. Leveille
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Title: Chief Operating Officer
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Phone: 719-228-1080
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Signature, Place, and Date of Signing:
/s/ Justin A. Leveille Colorado Springs, CO 05/16/11
----------------------------- ---------------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 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).)
[X] 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:
[If there are no entries in this list, omit this section.]
No. Form 13F File Number Name
01 28-12572 Tradewinds Global Investors, LLC
02 28-05723 Metropolitan West Capital Management, LLC
03 28-01880 Anchor Capital Advisors, INC
04 28-10477 Riversource Investments, LLC
05 28-06213 Eagle Global Advisors, LLC
06 28-04981 Goldman Sachs Group, Inc.
07 28-01204 Wentworth Hauser & Violich, Inc.
08 28-05792 Kayne Anderson Rudnick Investment
Management
09 28-10562 AllianceBernstein L.P.
10 28-13577 Riverfront Investment Group, LLC
11 28-05973 Wedgewood Partners, Inc.
12 28-01474 NWQ Investment Management Co, LLC
13 Macquarie Allegiance Capital
14 28-03477 Madison Investment Advisors Inc
15 Cincinnati Asset Mgmnt Inc
16 28-06462 Chartwell Investment Partners
17 28-11396 Royal Bank of Canada
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
---------------
Form 13F Information Table Entry Total: 42
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Form 13F Information Table Value Total: 14,928
---------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
SHARES SH/ CALL/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN PUT DSCRETN OTHER MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
3M CO CS 88579y101 234 2500 SH Sole 2500
3M COMPANY CS 88579y101 9 100 SH Sole 100
ACCENTURE PLC IRELAND SHS C CS g1151c101 357 6500 SH Sole 6500
2 32 SH Defined 10 32
AMERICAN EXPRESS COMPANY CS 25816109 316 7000 SH Sole 7000
9 205 SH Defined 11 205
APACHE CORP CS 37411105 524 4000 SH Sole 4000
AT&T INC CS 00206r102 390 12756 SH Sole 12756
BERKSHIRE HATHAWAY INC-DEL CL CS 84670108 251 2 SH Sole 2
CHEVRON CORPORATION CS 166764100 559 5200 SH Sole 5200
3 32 SH Defined 10 32
CONOCOPHILLIPS CS 20825c104 319 4000 SH Sole 4000
5 65 SH Defined 2 65
EXXON MOBIL CORP CS 30231g102 724 8600 SH Sole 8600
4 43 SH Defined 10 43
FEDEX CORP CS 31428x106 215 2300 SH Sole 2300
GENERAL ELECTRIC CO CS 369604103 245 12200 SH Sole 12200
GENERAL MILLS INC CS 370334104 395 10800 SH Sole 10800
INTEL CORP CS 458140100 257 12745 SH Sole 12745
INTERNATIONAL BUSINESS MACHINE CS 459200101 342 2100 SH Sole 2100
6 37 SH Defined 2 37
2 12 SH Defined 10 12
ISHARES TRUST MSCI EAFE INDEX CS 464287465 1950 32453 SH Sole 32453
ISHARES TRUST MSCI EMERGING MA CS 464287234 1494 30700 SH Sole 30700
4 74 SH Defined 10 74
ISHARES TRUST RUSSELL 2000 GRO CS 464287648 718 7531 SH Sole 7531
ISHARES TRUST RUSSELL 2000 VAL CS 464287630 655 8690 SH Sole 8690
JOHNSON & JOHNSON CS 478160104 326 5500 SH Sole 5500
JPMORGAN CHASE & CO CS 46625h100 198 4300 SH Sole 4300
5 100 SH Defined 2 100
KELLOGG CO CS 487836108 238 4400 SH Sole 4400
KIMBERLY CLARK CORP CS 494368103 228 3500 SH Sole 3500
MCDONALDS CORP CS 580135101 344 4525 SH Sole 4525
PEPSICO INC CS 713448108 348 5400 SH Sole 5400
PITNEY BOWES INC CS 724479100 886 34500 SH Sole 34500
PROCTER & GAMBLE CO CS 742718109 400 6500 SH Sole 6500
SPDR S&P 500 ETF TR UNIT SER I CS 78462f103 1154 8700 SH Sole 8700
TEXAS INSTRUMENTS INC CS 882508104 273 7900 SH Sole 7900
4 110 SH Defined 2 110
UNITED TECHNOLOGIES CORP CS 913017109 254 3000 SH Sole 3000
2 21 SH Defined 10 21
WELLS FARGO & CO CS 949746101 279 8800 SH Sole 8800