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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
51 CHEVRON CORP NEW 43,184 5,135 2.39%
52 CLAYMORE EXCHANGE TRADED FD TR 10,400 220 0.10%
53 CLAYMORE EXCHANGE TRD FD TR 8,850 242 0.11%
54 CLAYMORE EXCHANGE TRD FD TR 12,850 341 0.16%
55 CLAYMORE EXCHANGE TRD FD TR 10,550 290 0.13%
56 COCA COLA CO 850 33 0.02%
57 COCA COLA CO 67,459 2,608 1.21%
58 COLGATE PALMOLIVE CO 8,400 545 0.25%
59 CONOCOPHILLIPS 6,918 487 0.23%
60 CONOCOPHILLIPS 276 19 0.01%
61 DISNEY WALT CO 177 14 0.01%
62 DISNEY WALT CO 141 11 0.01%
63 DISNEY WALT CO 3,179 255 0.12%
64 DORCHESTER MINERALS LP 20,000 524 0.24%
65 DTF TAX-FREE INCOME INC 14,401 213 0.10%
66 EATON VANCE NATL MUN OPPORT TR COM SHS 13,644 265 0.12%
67 EMERSON ELEC CO 28,420 1,898 0.88%
68 ENBRIDGE ENERGY PARTNERS L P 24,250 665 0.31%
69 ENERGY TRANSFER L P 17,398 813 0.38%
70 ENTERPRISE PRODS PARTNERS L 87,571 6,074 2.82%
71 EOG RES INC 52 10 0.00%
72 EOG RES INC 10,746 2,108 0.98%
73 EXXON MOBIL CORP 126,466 12,354 5.74%
74 EXXON MOBIL CORP 402 39 0.02%
75 EXXON MOBIL CORP 401 39 0.02%
76 El Paso Partners Pipeline 9,444 287 0.13%
77 Energy Transfer Partners, L.P. 6,050 325 0.15%
78 FACEBOOK INC 294 18 0.01%
79 FACEBOOK INC 8,457 509 0.24%
80 FEDERATED PREM INTR MUN INC 22,700 291 0.14%
81 FOSTER WHEELER LIMITED 7,000 227 0.11%
82 FREEPORT-MCMORAN INC 870 29 0.01%
83 FREEPORT-MCMORAN INC 217 7 0.00%
84 FREEPORT-MCMORAN INC 42,531 1,406 0.65%
85 GASTAR EXPL INC NEW COM 88,700 485 0.23%
86 GENERAL ELECTRIC CO 1,347 35 0.02%
87 GENERAL ELECTRIC CO 309 8 0.00%
88 GENERAL ELECTRIC CO 89,143 2,308 1.07%
89 GILEAD SCIENCES INC 2,742 195 0.09%
90 GILEAD SCIENCES INC 58 4 0.00%
91 GILEAD SCIENCES INC 329 23 0.01%
92 GOLDMAN SACHS GROUP INC 15,373 2,519 1.17%
93 GOLDMAN SACHS GROUP INC 27 4 0.00%
94 GOLDMAN SACHS GROUP INC 259 42 0.02%
95 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 12,650 277 0.13%
96 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 18,772 507 0.24%
97 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 11,050 247 0.11%
98 HALLIBURTON CO 8,366 493 0.23%
99 HEALTHCARE RLTY TR 16,500 398 0.19%
100 HOLLY ENERGY PARTNERS L P 9,400 312 0.15%
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