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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 CABOT OIL & GAS CORP 241,413 8,179 3.80%
2 MACOM TECH SOLUTIONS HLDGS I 171,172 3,518 1.64%
3 WHOLE FOODS MKT INC 127,048 6,443 3.00%
4 EXXON MOBIL CORP 126,466 12,354 5.74%
5 GENERAL ELECTRIC CO 89,143 2,308 1.07%
6 Gastar Exploration, Ltd. 88,700 485 0.23%
7 ENTERPRISE PRODS PARTNERS L 87,571 6,074 2.82%
8 KKR & CO LP COMMON UNITS 87,226 1,992 0.93%
9 PFIZER INC 86,681 2,784 1.29%
10 ISHARES TR 85,049 8,207 3.82%
11 CENTERPOINT ENERGY INC 84,476 2,001 0.93%
12 SELECT SECTOR SPDR TR 81,231 1,815 0.84%
13 VANGUARD TAX-MANAGED FDS 79,298 3,273 1.52%
14 ISHARES INC 76,754 1,580 0.73%
15 HUNTSMAN CORP 75,092 1,834 0.85%
16 COCA COLA CO 67,459 2,608 1.21%
17 Hewlett Packard Co 67,110 2,171 1.01%
18 WEINGARTEN RLTY INVS 65,505 1,965 0.91%
19 ALTRIA GROUP INC 63,686 2,383 1.11%
20 PLAINS ALL AMERN PIPELINE L 57,772 3,184 1.48%
21 APACHE CORP 56,082 4,652 2.16%
22 MONDELEZ INTL INC 54,959 1,899 0.88%
23 SELECT SECTOR SPDR TR 54,557 3,191 1.48%
24 VANGUARD INDEX FDS 53,085 5,174 2.41%
25 MERCK & CO INC 48,857 2,773 1.29%
26 ALLIANCEBERNSTEIN NATL MUN I 45,416 603 0.28%
27 AMERICAN INTL GROUP INC 43,844 2,193 1.02%
28 CHEVRON CORP NEW 43,184 5,135 2.39%
29 FREEPORT-MCMORAN INC 42,531 1,406 0.65%
30 VERIZON COMMUNICATIONS INC 42,158 2,005 0.93%
31 INVESCO MUN TR 38,500 466 0.22%
32 TYCO INTL LTD. 36,754 1,558 0.72%
33 AMERICAN ELEC PWR INC 36,723 1,860 0.86%
34 MARSH & MCLENNAN COS INC 35,695 1,760 0.82%
35 ISHARES TRUST S&P 100 ETF 34,261 2,837 1.32%
36 QUANTA SVCS INC 32,828 1,211 0.56%
37 CATERPILLAR INC 31,828 3,162 1.47%
38 SELECT SECTOR SPDR TR 31,640 1,312 0.61%
39 ABBVIE INC 31,273 1,607 0.75%
40 JOHNSON & JOHNSON 30,898 3,035 1.41%
41 TEVA PHARMACEUTICAL INDS LTD 30,408 1,607 0.75%
42 ABBOTT LABS 30,087 1,158 0.54%
43 EMERSON ELEC CO 28,420 1,898 0.88%
44 INVESCO SR INCOME TR 28,250 142 0.07%
45 NIKE INC 28,121 2,077 0.97%
46 KINDER MORGAN MANAGEMENT LLC 27,254 1,953 0.91%
47 KODIAK OIL & GAS CORP 26,800 325 0.15%
48 UNITEDHEALTH GROUP INC 26,359 2,161 1.00%
49 SPDR GOLD TR 25,004 3,091 1.44%
50 HOME DEPOT INC 24,863 1,967 0.91%
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