Dark
Light
System
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
51 COCA COLA CO 27,351 1,240 0.51%
52 COCA COLA CO 710 32 0.01%
53 COLGATE PALMOLIVE CO 8,400 615 0.25%
54 CONOCOPHILLIPS 276 12 0.00%
55 CONOCOPHILLIPS 4,469 195 0.08%
56 CONTINENTAL RESOURE 9,420 426 0.18%
57 CVS HEALTH CORP 44 4 0.00%
58 CVS HEALTH CORP 2,139 205 0.08%
59 DISNEY WALT CO 3,388 332 0.14%
60 DISNEY WALT CO 172 17 0.01%
61 DISNEY WALT CO 67 7 0.00%
62 DOMINION ENERGY INC 4,019 313 0.13%
63 DORCHESTER MINERALS LP 10,000 144 0.06%
64 DTF TAX-FREE INCOME INC 14,401 241 0.10%
65 DU PONT E I DE NEMOURS & CO 4,977 323 0.13%
66 DUKE ENERGY CORP NEW 33,927 2,911 1.20%
67 EATON VANCE NATL MUN OPPORT TR COM SHS 13,644 314 0.13%
68 EMERSON ELEC CO 31,818 1,660 0.69%
69 ENBRIDGE ENERGY PARTNERS L P 31,450 730 0.30%
70 ENTERPRISE PRODS PARTNERS L 242,993 7,110 2.93%
71 EOG RES INC 9,402 784 0.32%
72 EQUITY RESIDENTIAL 9,480 653 0.27%
73 EXXON MOBIL CORP 402 38 0.02%
74 EXXON MOBIL CORP 75 7 0.00%
75 EXXON MOBIL CORP 124,998 11,717 4.84%
76 FACEBOOK INC 270 31 0.01%
77 FACEBOOK INC 3,797 434 0.18%
78 FEDERATED PREM INTR MUN INC 10,800 158 0.07%
79 Ferrellgas Partners LP 15,525 287 0.12%
80 GENERAL ELECTRIC CO 311 10 0.00%
81 GENERAL ELECTRIC CO 119,251 3,754 1.55%
82 GENERAL ELECTRIC CO 133 4 0.00%
83 GENERAL MLS INC 32,371 2,309 0.95%
84 GENESIS ENERGY L P 7,500 288 0.12%
85 GILEAD SCIENCES INC 3,034 253 0.10%
86 GILEAD SCIENCES INC 58 5 0.00%
87 GOLDMAN SACHS GROUP INC 48 7 0.00%
88 GOLDMAN SACHS GROUP INC 16,683 2,479 1.02%
89 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,550 210 0.09%
90 HCA HEALTHCARE INC 3,250 250 0.10%
91 HEALTHCARE RLTY TR 17,000 595 0.25%
92 HESS CORP 33,447 2,010 0.83%
93 HESS CORP 70 4 0.00%
94 HOLLY ENERGY PARTNERS L P 8,400 291 0.12%
95 HOME DEPOT INC 25,483 3,254 1.34%
96 HONEYWELL INTL INC 1,800 209 0.09%
97 IDEX CORP 3,221 264 0.11%
98 INTERNATIONAL BUSINESS MACHS 1,662 252 0.10%
99 INVESCO MUN TR 15,000 213 0.09%
100 ISHARES 20 YEAR TREASURY BOND ETF 9,032 1,255 0.52%
Page 2 of 5