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 ----------- 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 ------------------------------------------------- Address: 1 S. Nevada Ave. Ste 200 ------------------------------------------------- Colorado Springs, CO 80903 ------------------------------------------------- ------------------------------------------------- Form 13F File Number: 28- --------- 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 ------------------------------------------------- Title: Chief Operating Officer ------------------------------------------------- Phone: 719-228-1080 ------------------------------------------------- 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 --------------- 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