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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 PROCTER AND GAMBLE CO 10,873 920 0.38%
52 PROCTER AND GAMBLE CO 148 13 0.01%
53 POWERSHARES QQQ TRUST 44,083 4,741 1.96%
54 PLAINS GP HOLDINGS LP 14,400 150 0.06%
55 PLAINS ALL AMERN PIPELINE L 61,593 1,693 0.70%
56 PIMCO ETF TR 2,000 215 0.09%
57 PHILLIPS 66 4,950 393 0.16%
58 PHILLIPS 66 36 3 0.00%
59 PHILIP MORRIS INTL INC 31 3 0.00%
60 PHILIP MORRIS INTL INC 518 53 0.02%
61 PHILIP MORRIS INTL INC 7,418 754 0.31%
62 PFIZER INC 247 9 0.00%
63 PFIZER INC 144 5 0.00%
64 PFIZER INC 111,531 3,927 1.62%
65 PEPSICO INC 6,254 662 0.27%
66 PEPSICO INC 156 17 0.01%
67 PEPSICO INC 47 5 0.00%
68 PENTAIR PLC 26,451 1,542 0.64%
69 PAYPAL HLDGS INC 91 3 0.00%
70 PAYPAL HLDGS INC 6,123 224 0.09%
71 PARK NATL CORP COM 4,800 441 0.18%
72 ONEOK PARTNERS LP 13,224 530 0.22%
73 NIKE INC 59,312 3,274 1.35%
74 NIKE INC 150 8 0.00%
75 NEWELL BRANDS INC 32,909 1,598 0.66%
76 MOTOROLA SOLUTIONS INC 27,945 1,844 0.76%
77 MONDELEZ INTL INC 67,557 3,075 1.27%
78 MICROSOFT CORP 49 3 0.00%
79 MICROSOFT CORP 470 24 0.01%
80 MICROSOFT CORP 114 6 0.00%
81 MICROSOFT CORP 40,891 2,093 0.86%
82 MERCK & CO INC 155 9 0.00%
83 MERCK & CO INC 14,406 830 0.34%
84 MEDTRONIC PLC 106 9 0.00%
85 MEDTRONIC PLC 7,791 676 0.28%
86 MCDONALDS CORP 140 17 0.01%
87 MCDONALDS CORP 25,690 3,091 1.28%
88 MARSH & MCLENNAN COS INC 45,707 3,129 1.29%
89 MARATHON PETE CORP 5,810 221 0.09%
90 MAIN STREET CAPITAL CORP 10,644 350 0.14%
91 MAGELLAN MIDSTREAM PRTNRS LP 25,508 1,939 0.80%
92 MACOM TECH SOLUTIONS HLDGS I 91,172 3,007 1.24%
93 MACERICH CO 31,371 2,679 1.11%
94 LOCKHEED MARTIN CORP 3,209 796 0.33%
95 LEGGETT &PLATT INC 7,355 376 0.16%
96 KINDER MORGAN INC DEL 48,466 907 0.37%
97 KAYNE ANDERSON MLP INVT CO 18,000 366 0.15%
98 JPMORGAN CHASE & CO 140 9 0.00%
99 JPMORGAN CHASE & CO 106 7 0.00%
100 JPMORGAN CHASE & CO 325 20 0.01%
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