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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 (2015Q2)
Portfolio Summary: 173 holdings with a total value of $288,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WAL-MART STORES INC 3,508 248,000 0.09%
152 TAUBMAN CTRS INC 3,550 247,000 0.09%
153 WELLS FARGO & CO NEW 4,372 246,000 0.09%
154 NEWFIELD EXPL CO 6,817 246,000 0.09%
155 INTERNATIONAL BUSINESS MACHS 1,507 245,000 0.09%
156 EnLink Midstream Partners LP 10,750 236,000 0.08%
157 STRYKER CORP 2,444 234,000 0.08%
158 CLAYMORE EXCHANGE TRD FD TR 8,945 232,000 0.08%
159 BROOKFIELD ASSET MGMT INC 6,497 227,000 0.08%
160 UNITED TECHNOLOGIES CORP 2,034 226,000 0.08%
161 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,050 223,000 0.08%
162 ISHARES TR 1,000 207,000 0.07%
163 DTF TAX-FREE INCOME INC 14,401 206,000 0.07%
164 BUCKEYE PARTNERS L P 2,731 202,000 0.07%
165 DOW CHEM CO 3,929 201,000 0.07%
166 NUVEEN ENHANCED MUN VALUE FD 13,850 200,000 0.07%
167 BANK AMER CORP 10,448 178,000 0.06%
168 AMERICAN CAP LTD 13,118 178,000 0.06%
169 LINN CO LLC 15,400 146,000 0.05%
170 FEDERATED PREM INTR MUN INC 10,800 142,000 0.05%
171 WEATHERFORD INTL PLC 11,085 136,000 0.05%
172 SEADRILL LIMITED 11,000 114,000 0.04%
173 ACTIONS SEMICONDUCTOR CO LTD ADR 12,000 19,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001477, filed 2015.07.21).

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.