0001085146-16-004192.txt : 20160809 0001085146-16-004192.hdr.sgml : 20160809 20160808191135 ACCESSION NUMBER: 0001085146-16-004192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venturi Wealth Management, LLC CENTRAL INDEX KEY: 0001666363 IRS NUMBER: 474802503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17181 FILM NUMBER: 161815638 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 220-2035 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666363 XXXXXXXX 06-30-2016 06-30-2016 false Venturi Wealth Management, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 190 AUSTIN TX 78746

13F HOLDINGS REPORT 028-17181 N Rob Rinner 512-220-2035 /s/ Rob Rinner Austin TX 08-08-2016 0 138 294405 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1040 5940 SH SOLE 5940 0 0 ABBVIE INC COM 00287Y109 5956 96205 SH SOLE 96205 0 0 AFLAC INC COM 001055102 433 6000 SH SOLE 6000 0 0 ALPHABET INC CAP STK CL A 02079K305 1164 1654 SH SOLE 1654 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 593 46605 SH SOLE 46605 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2762 32680 SH SOLE 32680 0 0 ANALOG DEVICES INC COM 032654105 5166 91215 SH SOLE 91215 0 0 APPLE INC COM 037833100 755 7901 SH SOLE 7901 0 0 ARES CAP CORP COM 04010L103 1746 122960 SH SOLE 122960 0 0 AT&T INC COM 00206R102 994 23002 SH SOLE 23002 0 0 BALL CORP COM 058498106 285 3949 SH SOLE 3949 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 1 0 0 BLACKROCK INC COM 09247X101 5362 15653 SH SOLE 15653 0 0 BROADCOM LTD SHS Y09827109 239 1536 SH SOLE 1536 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1221 100047 SH SOLE 100047 0 0 CARDINAL HEALTH INC COM 14149Y108 311 3991 SH SOLE 3991 0 0 CISCO SYS INC COM 17275R102 5780 201465 SH SOLE 201465 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1661 33208 SH SOLE 33208 0 0 COMCAST CORP NEW CL A 20030N101 1051 16122 SH SOLE 16122 0 0 CONSTELLATION BRANDS INC CL A 21036P108 301 1818 SH SOLE 1818 0 0 COSTCO WHSL CORP NEW COM 22160K105 5524 35177 SH SOLE 35177 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 212 1235 SH SOLE 1235 0 0 CSX CORP COM 126408103 472 18100 SH SOLE 18100 0 0 DOMINION RES INC VA NEW COM 25746U109 2275 29193 SH SOLE 29193 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 603 9300 SH SOLE 9300 0 0 ECOLAB INC COM 278865100 830 7000 SH SOLE 7000 0 0 EMERSON ELEC CO COM 291011104 730 14000 SH SOLE 14000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1718 58704 SH SOLE 58704 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2456 30680 SH SOLE 30680 0 0 EXXON MOBIL CORP COM 30231G102 9844 105015 SH SOLE 105015 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4461 354889 SH SOLE 354889 0 0 GARMIN LTD SHS H2906T109 297 7000 SH SOLE 7000 0 0 GENERAL DYNAMICS CORP COM 369550108 5431 39008 SH SOLE 39008 0 0 GENERAL ELECTRIC CO COM 369604103 9165 291148 SH SOLE 291148 0 0 GENUINE PARTS CO COM 372460105 911 9000 SH SOLE 9000 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 4114 354065 SH SOLE 354065 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 228 1537 SH SOLE 1537 0 0 HARRIS CORP DEL COM 413875105 215 2580 SH SOLE 2580 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4915 110751 SH SOLE 110751 0 0 HEICO CORP NEW CL A 422806208 1766 32912 SH SOLE 0 32912 0 HERSHEY CO COM 427866108 681 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 1069 8374 SH SOLE 8374 0 0 HONEYWELL INTL INC COM 438516106 833 7165 SH SOLE 7165 0 0 INTEL CORP COM 458140100 5574 169951 SH SOLE 169951 0 0 INTL PAPER CO COM 460146103 593 14000 SH SOLE 14000 0 0 ISHARES MIN VOL EMRG MKT 464286533 338 6553 SH SOLE 6553 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 258 3020 SH SOLE 3020 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 374 2935 SH SOLE 2935 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4349 38506 SH SOLE 38506 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3929 73165 SH SOLE 73165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 635 12236 SH SOLE 12236 0 0 ISHARES TR CORE S&P TTL STK 464287150 238 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P500 ETF 464287200 225 1070 SH SOLE 1070 0 0 ISHARES TR IBOXX INV CP ETF 464287242 338 2751 SH SOLE 2751 0 0 ISHARES TR MBS ETF 464288588 294 2671 SH SOLE 2671 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1862 28049 SH SOLE 28049 0 0 ISHARES TR MSCI EAFE ETF 464287465 2307 41328 SH SOLE 41328 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3449 52255 SH SOLE 52255 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 343 6830 SH SOLE 6830 0 0 JOHNSON & JOHNSON COM 478160104 3007 24790 SH SOLE 24790 0 0 JPMORGAN CHASE & CO COM 46625H100 5543 89199 SH SOLE 89199 0 0 KIMBERLY CLARK CORP COM 494368103 619 4500 SH SOLE 4500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 299 12000 SH SOLE 12000 0 0 KRAFT HEINZ CO COM 500754106 6736 76134 SH SOLE 76134 0 0 LILLY ELI & CO COM 532457108 5635 71561 SH SOLE 71561 0 0 LINEAR TECHNOLOGY CORP COM 535678106 488 10496 SH SOLE 10496 0 0 LOCKHEED MARTIN CORP COM 539830109 6275 25284 SH SOLE 25284 0 0 LOWES COS INC COM 548661107 4990 63027 SH SOLE 63027 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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