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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
101 GENESIS ENERGY L P 7,500 288 0.12%
102 TWITTER INC 17,179 290 0.12%
103 HOLLY ENERGY PARTNERS L P 8,400 291 0.12%
104 UNITED PARCEL SERVICE INC 2,804 302 0.12%
105 SPX CORP 20,645 307 0.13%
106 DOMINION ENERGY INC 4,019 313 0.13%
107 ISHARES TR 3,128 314 0.13%
108 EATON VANCE NATL MUN OPPORT TR COM SHS 13,644 314 0.13%
109 DU PONT E I DE NEMOURS & CO 4,977 323 0.13%
110 CAMDEN PROPERTY TRUS 3,707 328 0.14%
111 DISNEY WALT CO 3,388 332 0.14%
112 MAIN STREET CAPITAL CORP 10,644 350 0.14%
113 CDK GLOBAL INC 6,592 366 0.15%
114 KAYNE ANDERSON MLP INVT CO 18,000 366 0.15%
115 LEGGETT &PLATT INC 7,355 376 0.16%
116 PHILLIPS 66 4,950 393 0.16%
117 CONTINENTAL RESOURE 9,420 426 0.18%
118 FACEBOOK INC 3,797 434 0.18%
119 PARK NATL CORP COM 4,800 441 0.18%
120 SCHLUMBERGER LTD 5,656 447 0.18%
121 ABBVIE INC 7,315 453 0.19%
122 BRISTOL MYERS SQUIBB CO 6,225 458 0.19%
123 SPECTRA ENERGY CORP 12,772 468 0.19%
124 CEDAR FAIR L P 8,100 468 0.19%
125 SIMON PPTY GROUP INC NEW 2,323 504 0.21%
126 WILLIAMS PARTNERS L P NEW 14,595 506 0.21%
127 ONEOK PARTNERS LP 13,224 530 0.22%
128 ISHARES TR 5,070 583 0.24%
129 ALLIANCEBERNSTEIN HLDG L P 25,479 594 0.25%
130 HEALTHCARE RLTY TR 17,000 595 0.25%
131 COLGATE PALMOLIVE CO 8,400 615 0.25%
132 PUBLIC STORAGE 2,405 615 0.25%
133 JPMORGAN CHASE & CO 10,451 650 0.27%
134 EQUITY RESIDENTIAL 9,480 653 0.27%
135 PEPSICO INC 6,254 662 0.27%
136 VERTEX ENERGY INC 507,120 674 0.28%
137 MEDTRONIC PLC 7,791 676 0.28%
138 TC PIPELINES LP 12,500 716 0.30%
139 ENBRIDGE ENERGY PARTNERS L P 31,450 730 0.30%
140 PHILIP MORRIS INTL INC 7,418 754 0.31%
141 EOG RES INC 9,402 784 0.32%
142 LOCKHEED MARTIN CORP 3,209 796 0.33%
143 QUANTA SVCS INC 35,351 817 0.34%
144 MERCK & CO INC 14,406 830 0.34%
145 ISHARES TR 6,580 843 0.35%
146 KINDER MORGAN INC DEL 48,466 907 0.37%
147 STATE STR CORP 16,967 915 0.38%
148 PROCTER AND GAMBLE CO 10,873 920 0.38%
149 AT&T INC 23,648 1,022 0.42%
150 COCA COLA CO 27,351 1,240 0.51%
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