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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 (2015Q1)
Portfolio Summary: 178 holdings with a total value of $299,324,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 11,650 253,000 0.08%
152 IDEX CORP 3,221 244,000 0.08%
153 INTERNATIONAL BUSINESS MACHS 1,507 242,000 0.08%
154 HUMANA INC 1,350 240,000 0.08%
155 WELLS FARGO & CO NEW 4,372 239,000 0.08%
156 UNITED TECHNOLOGIES CORP 2,034 238,000 0.08%
157 CLAYMORE EXCHANGE TRD FD TR 8,950 237,000 0.08%
158 MARKWEST ENERGY PARTNERS LP 3,574 236,000 0.08%
159 BROOKFIELD ASSET MGMT INC 4,332 232,000 0.08%
160 CLAYMORE EXCHANGE TRD FD TR 8,745 227,000 0.08%
161 STRYKER CORP 2,444 225,000 0.08%
162 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,050 223,000 0.07%
163 ARES CAPITAL CORP 12,998 223,000 0.07%
164 DTF TAX-FREE INCOME INC 14,401 220,000 0.07%
165 SPECTRA ENERGY PARTNERS LP 4,100 212,000 0.07%
166 MACERICH CO 2,482 209,000 0.07%
167 ISHARES TR 1,000 208,000 0.07%
168 BUCKEYE PARTNERS L P 2,731 206,000 0.07%
169 ICAHN ENTERPRISES LP 2,250 202,000 0.07%
170 AMERICAN CAP LTD 13,118 194,000 0.06%
171 FEDERATED PREM INTR MUN INC 13,200 171,000 0.06%
172 BANK AMER CORP 10,328 159,000 0.05%
173 MEDICAL PPTYS TRUST INC 10,410 153,000 0.05%
174 LINN CO LLC 15,400 147,000 0.05%
175 WEATHERFORD INTL PLC 11,235 138,000 0.05%
176 SEADRILL LIMITED 11,000 103,000 0.03%
177 AMERICAN RLTY CAP PPTYS INC 10,000 99,000 0.03%
178 ACTIONS SEMICONDUCTOR CO LTD ADR 12,000 18,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000996, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.