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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
101 CLAYMORE EXCHANGE TRD FD TR 10,550 290 0.13%
102 FEDERATED PREM INTR MUN INC 22,700 291 0.14%
103 MAIN STREET CAPITAL CORP 8,859 291 0.14%
104 PIMCO ETF TR 2,900 294 0.14%
105 HOLLY ENERGY PARTNERS L P 9,400 312 0.15%
106 AMERICAN CAP LTD 20,172 319 0.15%
107 NEWFIELD EXPL CO 10,300 323 0.15%
108 Energy Transfer Partners, L.P. 6,050 325 0.15%
109 KODIAK OIL & GAS CORP 26,800 325 0.15%
110 NUVEEN ENHANCED MUN VALUE FD 23,500 326 0.15%
111 PEPSICO INC 3,938 329 0.15%
112 SANOFI 6,382 334 0.16%
113 BABCOCK & WILCOX COMPANY 10,175 338 0.16%
114 CLAYMORE EXCHANGE TRD FD TR 12,850 341 0.16%
115 PIONEER NAT RES CO 1,845 345 0.16%
116 Williams Partners Lp 6,848 349 0.16%
117 AVALONBAY COMM 2,888 379 0.18%
118 BOSTON PROPERTIES 3,418 391 0.18%
119 HEALTHCARE RLTY TR 16,500 398 0.19%
120 CEDAR FAIR L P 8,100 413 0.19%
121 SPECTRA ENERGY CORP 11,372 420 0.20%
122 UNION PAC CORP 2,358 443 0.21%
123 AT&T INC 12,882 452 0.21%
124 ICAHN ENTERPRISES LP 4,450 457 0.21%
125 SEADRILL LIMITED 13,076 460 0.21%
126 CAMDEN PROPERTY TRUS 6,924 466 0.22%
127 INVESCO MUN TR 38,500 466 0.22%
128 ALLIANCEBERNSTEIN HLDG L P 19,000 474 0.22%
129 ANADARKO PETR 5,596 474 0.22%
130 GASTAR EXPL INC NEW COM 88,700 485 0.23%
131 CONOCOPHILLIPS 6,918 487 0.23%
132 BERKSHIRE HATHAWAY INC DEL 3,902 488 0.23%
133 HALLIBURTON CO 8,366 493 0.23%
134 KINDER MORGAN INC DEL 15,388 500 0.23%
135 SCHLUMBERGER LTD 5,156 503 0.23%
136 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 18,772 507 0.24%
137 FACEBOOK INC 8,457 509 0.24%
138 NABORS INDUSTRIES LTD 21,153 521 0.24%
139 DORCHESTER MINERALS LP 20,000 524 0.24%
140 SIMON PPTY GROUP INC NEW 3,223 529 0.25%
141 COLGATE PALMOLIVE CO 8,400 545 0.25%
142 SPX CORP 5,564 547 0.25%
143 ROSETTA RESOURCES INC 12,000 559 0.26%
144 SUNOCO LOGISTICS PRTNRS L P 6,300 573 0.27%
145 BRISTOW GROUP INC 7,636 577 0.27%
146 TC PIPELINES LP 12,500 599 0.28%
147 ALLIANCEBERNSTEIN NATL MUNI 45,416 603 0.28%
148 ENBRIDGE ENERGY PARTNERS L P 24,250 665 0.31%
149 PARK NATL CORP COM 8,800 677 0.31%
150 Pentair plc 8,689 689 0.32%
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