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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
51 MOTOROLA SOLUTIONS INC 27,945 1,844 0.76%
52 PLAINS ALL AMERN PIPELINE L 61,593 1,693 0.70%
53 EMERSON ELEC CO 31,818 1,660 0.69%
54 BERKSHIRE HATHAWAY INC DEL 11,297 1,636 0.68%
55 NEWELL BRANDS INC 32,909 1,598 0.66%
56 US BANCORP DEL 39,429 1,590 0.66%
57 WELLS FARGO CO NEW 33,578 1,589 0.66%
58 PENTAIR PLC 26,451 1,542 0.64%
59 UNION PAC CORP 17,516 1,529 0.63%
60 VANGUARD WORLD FDS 10,006 1,413 0.58%
61 ISHARES TR 7,925 1,340 0.55%
62 VANGUARD SPECIALIZED PORTFOL 15,769 1,313 0.54%
63 ISHARES 20 YEAR TREASURY BOND ETF 9,032 1,255 0.52%
64 COCA COLA CO 27,351 1,240 0.51%
65 AT&T INC 23,648 1,022 0.42%
66 PROCTER AND GAMBLE CO 10,873 920 0.38%
67 STATE STR CORP 16,967 915 0.38%
68 KINDER MORGAN INC DEL 48,466 907 0.37%
69 ISHARES TR 6,580 843 0.35%
70 MERCK & CO INC 14,406 830 0.34%
71 QUANTA SVCS INC 35,351 817 0.34%
72 LOCKHEED MARTIN CORP 3,209 796 0.33%
73 EOG RES INC 9,402 784 0.32%
74 PHILIP MORRIS INTL INC 7,418 754 0.31%
75 ENBRIDGE ENERGY PARTNERS L P 31,450 730 0.30%
76 TC PIPELINES LP 12,500 716 0.30%
77 MEDTRONIC PLC 7,791 676 0.28%
78 VERTEX ENERGY INC 507,120 674 0.28%
79 PEPSICO INC 6,254 662 0.27%
80 EQUITY RESIDENTIAL 9,480 653 0.27%
81 JPMORGAN CHASE & CO 10,451 650 0.27%
82 COLGATE PALMOLIVE CO 8,400 615 0.25%
83 PUBLIC STORAGE 2,405 615 0.25%
84 HEALTHCARE RLTY TR 17,000 595 0.25%
85 ALLIANCEBERNSTEIN HLDG L P 25,479 594 0.25%
86 ISHARES TR 5,070 583 0.24%
87 ONEOK PARTNERS LP 13,224 530 0.22%
88 WILLIAMS PARTNERS L P NEW 14,595 506 0.21%
89 SIMON PPTY GROUP INC NEW 2,323 504 0.21%
90 SPECTRA ENERGY CORP 12,772 468 0.19%
91 CEDAR FAIR L P 8,100 468 0.19%
92 BRISTOL MYERS SQUIBB CO 6,225 458 0.19%
93 ABBVIE INC 7,315 453 0.19%
94 SCHLUMBERGER LTD 5,656 447 0.18%
95 PARK NATL CORP COM 4,800 441 0.18%
96 FACEBOOK INC 3,797 434 0.18%
97 CONTINENTAL RESOURE 9,420 426 0.18%
98 PHILLIPS 66 4,950 393 0.16%
99 LEGGETT &PLATT INC 7,355 376 0.16%
100 KAYNE ANDERSON MLP INVT CO 18,000 366 0.15%
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