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Institutional Investment Manager
Segment Wealth Management, LLC
Segment Wealth Management, LLC (CIK: 0001575581) incorporated in Texas, located at 3040 Post Oak Blvd., Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000914) filed in 2014.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 126,466 12,354 5.74%
2 ISHARES TR 85,049 8,207 3.82%
3 CABOT OIL & GAS CORP 241,413 8,179 3.80%
4 WHOLE FOODS MKT INC 127,048 6,443 3.00%
5 ENTERPRISE PRODS PARTNERS L 87,571 6,074 2.82%
6 VANGUARD INDEX FDS 53,085 5,174 2.41%
7 CHEVRON CORP NEW 43,184 5,135 2.39%
8 APACHE CORP 56,082 4,652 2.16%
9 SPDR S&P MIDCAP 400 ETF TR 16,500 4,134 1.92%
10 MACOM TECH SOLUTIONS HLDGS I 171,172 3,518 1.64%
11 VANGUARD TAX-MANAGED FDS 79,298 3,273 1.52%
12 SELECT SECTOR SPDR TR 54,557 3,191 1.48%
13 PLAINS ALL AMERN PIPELINE L 57,772 3,184 1.48%
14 CATERPILLAR INC 31,828 3,162 1.47%
15 SPDR GOLD TR 25,004 3,091 1.44%
16 JOHNSON & JOHNSON 30,898 3,035 1.41%
17 ISHARES TRUST S&P 100 ETF 34,261 2,837 1.32%
18 PFIZER INC 86,681 2,784 1.29%
19 MERCK & CO INC 48,857 2,773 1.29%
20 BOEING CO 21,500 2,698 1.25%
21 AMGEN INC 21,830 2,693 1.25%
22 COCA COLA CO 67,459 2,608 1.21%
23 GOLDMAN SACHS GROUP INC 15,373 2,519 1.17%
24 ALTRIA GROUP INC 63,686 2,383 1.11%
25 ISHARES TR 20,337 2,366 1.10%
26 3M CO 17,206 2,334 1.09%
27 GENERAL ELECTRIC CO 89,143 2,308 1.07%
28 INTERNATIONAL BUSINESS MACHS 11,584 2,230 1.04%
29 AMERICAN INTL GROUP INC 43,844 2,193 1.02%
30 Hewlett Packard Co 67,110 2,171 1.01%
31 UNITEDHEALTH GROUP INC 26,359 2,161 1.00%
32 EOG RES INC 10,746 2,108 0.98%
33 NIKE INC 28,121 2,077 0.97%
34 AMERICAN EXPRESS CO 22,930 2,064 0.96%
35 VERIZON COMMUNICATIONS INC 42,158 2,005 0.93%
36 CENTERPOINT ENERGY INC 84,476 2,001 0.93%
37 KKR & CO LP COMMON UNITS 87,226 1,992 0.93%
38 HOME DEPOT INC 24,863 1,967 0.91%
39 WEINGARTEN RLTY INVS 65,505 1,965 0.91%
40 SPDR S&P 500 ETF TR 10,466 1,957 0.91%
41 KINDER MORGAN MANAGEMENT LLC 27,254 1,953 0.91%
42 MONDELEZ INTL INC 54,959 1,899 0.88%
43 EMERSON ELEC CO 28,420 1,898 0.88%
44 AMERICAN ELEC PWR INC 36,723 1,860 0.86%
45 HUNTSMAN CORP 75,092 1,834 0.85%
46 SELECT SECTOR SPDR TR 81,231 1,815 0.84%
47 MARSH & MCLENNAN COS INC 35,695 1,760 0.82%
48 MCDONALDS CORP 17,426 1,708 0.79%
49 VANGUARD INDEX FDS 21,650 1,691 0.79%
50 PROCTER AND GAMBLE CO 20,310 1,637 0.76%
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