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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 ICAHN ENTERPRISES LP 4,450 457 0.21%
102 AT&T INC 12,882 452 0.21%
103 UNION PAC CORP 2,358 443 0.21%
104 SPECTRA ENERGY CORP 11,372 420 0.20%
105 CEDAR FAIR L P 8,100 413 0.19%
106 HEALTHCARE RLTY TR 16,500 398 0.19%
107 BOSTON PROPERTIES 3,418 391 0.18%
108 AVALONBAY COMM 2,888 379 0.18%
109 Williams Partners Lp 6,848 349 0.16%
110 PIONEER NAT RES CO 1,845 345 0.16%
111 CLAYMORE EXCHANGE TRD FD TR 12,850 341 0.16%
112 BABCOCK & WILCOX COMPANY 10,175 338 0.16%
113 SANOFI 6,382 334 0.16%
114 PEPSICO INC 3,938 329 0.15%
115 NUVEEN ENHANCED MUN VALUE FD 23,500 326 0.15%
116 Energy Transfer Partners, L.P. 6,050 325 0.15%
117 KODIAK OIL & GAS CORP 26,800 325 0.15%
118 NEWFIELD EXPL CO 10,300 323 0.15%
119 AMERICAN CAP LTD 20,172 319 0.15%
120 HOLLY ENERGY PARTNERS L P 9,400 312 0.15%
121 PIMCO ETF TR 2,900 294 0.14%
122 FEDERATED PREM INTR MUN INC 22,700 291 0.14%
123 MAIN STREET CAPITAL CORP 8,859 291 0.14%
124 CLAYMORE EXCHANGE TRD FD TR 10,550 290 0.13%
125 WEATHERFORDI 16,608 288 0.13%
126 El Paso Partners Pipeline 9,444 287 0.13%
127 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 12,650 277 0.13%
128 ISHARES TR 3,128 271 0.13%
129 BRISTOL MYERS SQUIBB CO 5,200 270 0.13%
130 PIMCO ETF TR 2,500 267 0.12%
131 EATON VANCE NATL MUN OPPORT TR COM SHS 13,644 265 0.12%
132 Kinder Morgan Inc. 3,575 264 0.12%
133 UNITED TECHNOLOGIES CORP 2,234 261 0.12%
134 ISHARES TR 2,436 255 0.12%
135 DISNEY WALT CO 3,179 255 0.12%
136 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 11,050 247 0.11%
137 WAL-MART STORES INC 3,209 245 0.11%
138 JPMORGAN CHASE & CO 4,026 244 0.11%
139 CLAYMORE EXCHANGE TRD FD TR 8,850 242 0.11%
140 IDEX CORP 3,221 235 0.11%
141 ARES CAPITAL CORP 12,998 229 0.11%
142 FOSTER WHEELER LIMITED 7,000 227 0.11%
143 CLAYMORE EXCHANGE TRADED FD TR 10,400 220 0.10%
144 DTF TAX-FREE INCOME INC 14,401 213 0.10%
145 MARATHON OIL CORP 6,003 213 0.10%
146 MARATHON PETE CORP 2,352 205 0.10%
147 NUCOR CORP 4,008 203 0.09%
148 GILEAD SCIENCES INC 2,742 195 0.09%
149 SAN JUAN BASIN RTY TR 10,893 192 0.09%
150 PHILIP MORRIS INTL INC 2,250 184 0.09%
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