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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 (2016Q2)
Original 13F HR (0001085146-16-004196) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 124,998 11,717 4.84%
2 ISHARES TR 103,850 10,720 4.42%
3 VANGUARD INDEX FDS 66,764 7,154 2.95%
4 ENTERPRISE PRODS PARTNERS L 242,993 7,110 2.93%
5 SPDR S&P 500 ETF TR 29,587 6,198 2.56%
6 SPDR S&P MIDCAP 400 ETF TR 20,406 5,555 2.29%
7 ALTRIA GROUP INC 77,225 5,325 2.20%
8 SELECT SECTOR SPDR TR 101,272 5,314 2.19%
9 POWERSHARES QQQ TRUST 44,083 4,741 1.96%
10 JOHNSON & JOHNSON 39,001 4,731 1.95%
11 COTERRA ENERGY INC 181,640 4,675 1.93%
12 APACHE CORP 80,152 4,462 1.84%
13 WHOLE FOODS 126,948 4,065 1.68%
14 PFIZER INC 111,531 3,927 1.62%
15 ISHARES TR S&P 100 ETF 41,864 3,889 1.61%
16 SPDR GOLD TR 30,075 3,804 1.57%
17 GENERAL ELECTRIC CO 119,251 3,754 1.55%
18 3M CO 21,121 3,699 1.53%
19 VERIZON COMMUNICATIONS INC 60,835 3,397 1.40%
20 APPLE INC 34,930 3,339 1.38%
21 NIKE INC 59,312 3,274 1.35%
22 HOME DEPOT INC 25,483 3,254 1.34%
23 BOEING CO 24,699 3,208 1.32%
24 MARSH & MCLENNAN COS INC 45,707 3,129 1.29%
25 CATERPILLAR INC 40,920 3,102 1.28%
26 MCDONALDS CORP 25,690 3,091 1.28%
27 MONDELEZ INTL INC 67,557 3,075 1.27%
28 AMERICAN ELEC P 43,377 3,040 1.25%
29 MACOM TECH SOLUTIONS HLDGS I 91,172 3,007 1.24%
30 WEINGARTEN RLTY INVS 72,531 2,961 1.22%
31 ACCENTURE PLC IRELAND 25,946 2,939 1.21%
32 DUKE ENERGY CORP NEW 33,927 2,911 1.20%
33 MACERICH CO 31,371 2,679 1.11%
34 CENTERPOINT ENERGY INC 105,993 2,544 1.05%
35 AUTOMATIC DATA PROCESSING IN 27,674 2,542 1.05%
36 CHEVRON CORP NEW 24,168 2,534 1.05%
37 GOLDMAN SACHS GROUP INC 16,683 2,479 1.02%
38 TARGET CORP 35,253 2,461 1.02%
39 VANGUARD INDEX FDS 22,306 2,391 0.99%
40 CISCO SYS INC 81,400 2,335 0.96%
41 GENERAL MLS INC 32,371 2,309 0.95%
42 ISHARES TR 19,616 2,292 0.95%
43 UNITEDHEALTH GROUP INC 15,814 2,233 0.92%
44 MICROSOFT CORP 40,891 2,093 0.86%
45 VANGUARD INDEX FDS 24,438 2,077 0.86%
46 HESS CORP 33,447 2,010 0.83%
47 UNITED TECHNOLOGIES CORP 45,634 1,944 0.80%
48 MAGELLAN MIDSTREAM PRTNRS LP 25,508 1,939 0.80%
49 ISHARES COHEN & STEERS REIT ETF 17,546 1,898 0.78%
50 ALLSTATE CORP 26,927 1,884 0.78%
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