0001144204-11-046074.txt : 20110812
0001144204-11-046074.hdr.sgml : 20110812
20110812160149
ACCESSION NUMBER: 0001144204-11-046074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031363
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
v231959_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: 06/30/2011
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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 08/12/11
----------------------------- ---------------------------- -----------------
[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
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Form 13F Information Table Entry Total: 184
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Form 13F Information Table Value Total: 11238
---------------
(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
------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE PLC IRELAND SHS C CS g1151c101 315 6500 SH Sole 6500
SCHLUMBERGER LTD CS 806857108 17 200 SH Sole 200
6 70 SH Defined 11 70
3M CO CS 88579y101 216 2500 SH Sole 2500
3M COMPANY CS 88579y101 9 100 SH Sole 100
ABBOTT LABORATORIES CS 2824100 100 2085 SH Sole 2085
4 79 SH Defined 2 79
1 17 SH Defined 10 17
AMERICAN EXPRESS COMPANY CS 25816109 300 7000 SH Sole 7000
APACHE CORP CS 37411105 477 4000 SH Sole 4000
AT&T INC CS 00206r102 382 12987 SH Sole 12987
AUTOMATIC DATA PROCESSING INC CS 53015103 2 35 SH Defined 10 35
BANK OF AMERICA CORP CS 60505104 3 247 SH Defined 2 247
BERKSHIRE HATHAWAY INC-DEL CL CS 84670108 241 2 SH Sole 2
BRISTOL MYERS SQUIBB CO CS 110122108 193 7300 SH Sole 7300
CHEVRON CORPORATION CS 166764100 484 5303 SH Sole 5303
3 32 SH Defined 10 32
COCA COLA ENTERPRISES INC NEW CS 191216100 141 2145 SH Sole 2145
COMERICA INC CS 200340107 2 47 SH Defined 8 47
CONOCOPHILLIPS CS 20825c104 276 4057 SH Sole 4057
4 65 SH Defined 2 65
COSTCO WHOLESALE CORP-NEW CS 22160k105 58 800 SH Sole 800
DEERE & CO CS 244199105 4 49 SH Defined 2 49
DUKE ENERGY CORPORATION (HOLDI CS 26441c105 103 5808 SH Sole 5808
EXXON MOBIL CORP CS 30231g102 629 8600 SH Sole 8600
2 29 SH Defined 10 29
FEDEX CORP CS 31428x106 214 2300 SH Sole 2300
GENERAL DYNAMICS CORP CS 369550108 71 1000 SH Sole 1000
GENERAL ELECTRIC CO CS 369604103 223 12200 SH Sole 12200
GENERAL MILLS INC CS 370334104 391 11000 SH Sole 11000
GOLDMAN SACHS GROUP INC CS 38141g104 84 500 SH Sole 500
HEWLETT PACKARD CO CS 428236103 101 2400 SH Sole 2400
HOME DEPOT INC CS 437076102 4 112 SH Defined 2 112
INTEL CORP CS 458140100 268 12745 SH Sole 12745
INTERNATIONAL BUSINESS MACHINE CS 459200101 338 2300 SH Sole 2300
5 35 SH Defined 2 35
2 12 SH Defined 10 12
ISHARES TRUST MSCI EAFE INDEX CS 464287465 1820 31253 SH Sole 31253
ISHARES TRUST MSCI EMERGING MA CS 464287234 1463 30700 SH Sole 30700
4 74 SH Defined 10 74
729 15300 SH PUT Sole 15300
ISHARES TRUST RUSSELL 2000 GRO CS 464287648 658 7531 SH Sole 7531
ISHARES TRUST RUSSELL 2000 IND CS 464287655 782 10000 SH PUT Sole 10000
ISHARES TRUST RUSSELL 2000 VAL CS 464287630 618 8690 SH Sole 8690
JOHNSON & JOHNSON CS 478160104 359 5800 SH Sole 5800
JPMORGAN CHASE & CO FORMERLY J CS 46625h100 182 4300 SH Sole 4300
4 96 SH Defined 2 96
KELLOGG CO CS 487836108 233 4562 SH Sole 4562
KIMBERLY CLARK CORP CS 494368103 229 3627 SH Sole 3627
KRAFT FOODS INC CL A CS 50075n104 7 207 SH Sole 207
MCDONALDS CORP CS 580135101 363 4725 SH Sole 4725
MEDTRONIC INC CS 585055106 74 2000 SH Sole 2000
MICROSOFT CORP CS 594918104 220 7869 SH Sole 7869
5 187 SH Defined 11 187
MONSANTO CO NEW CS 61166w101 2 26 SH Defined 10 26
NORTHERN TRUST CORP CS 665859104 1 18 SH Defined 2 18
PEPSICO INC CS 713448108 353 5400 SH Sole 5400
PFIZER INC CS 717081103 261 14889 SH Sole 14889
PITNEY BOWES INC CS 724479100 511 21126 SH Sole 21126
PITNEY BOWES INC CS 724479100 834 34500 SH Sole 34500
PROCTER & GAMBLE CO CS 742718109 418 6500 SH Sole 6500
SPDR S&P 500 ETF TR UNIT SER I CS 78462f103 1094 8700 SH Sole 8700
STANDARD & POORS MIDCAP 400 SP CS 78467y107 5 29 SH Defined 10 29
593 3600 SH PUT Sole 3600
STATE STREET CORP CS 857477103 2 38 SH Defined 10 38
TARGET CORP CS 87612E106 150 2500 SH Sole 2500
8 126 SH Defined 11 126
TEXAS INSTRUMENTS INC CS 882508104 263 8100 SH Sole 8100
3 106 SH Defined 2 106
UNITED TECHNOLOGIES CORP CS 913017109 236 3000 SH Sole 3000
2 21 SH Defined 10 21
WELLS FARGO & CO CS 949746101 273 8800 SH Sole 8800