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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 JPMORGAN CHASE & CO 106 7 0.00%
102 JOHNSON & JOHNSON 72 9 0.00%
103 JOHNSON & JOHNSON 39,001 4,731 1.95%
104 ISHARES TR 41,864 3,889 1.61%
105 ISHARES TR 17,546 1,898 0.78%
106 ISHARES TR 1,000 211 0.09%
107 ISHARES TR 2,436 285 0.12%
108 ISHARES TR 3,128 314 0.13%
109 ISHARES TR 103,850 10,720 4.42%
110 ISHARES TR 5,070 583 0.24%
111 ISHARES TR 7,925 1,340 0.55%
112 ISHARES TR 6,580 843 0.35%
113 ISHARES TR 19,616 2,292 0.95%
114 ISHARES 20 YEAR TREASURY BOND ETF 9,032 1,255 0.52%
115 INVESCO MUN TR 15,000 213 0.09%
116 INTERNATIONAL BUSINESS MACHS 1,662 252 0.10%
117 IDEX CORP 3,221 264 0.11%
118 HONEYWELL INTL INC 1,800 209 0.09%
119 HOME DEPOT INC 25,483 3,254 1.34%
120 HOLLY ENERGY PARTNERS L P 8,400 291 0.12%
121 HESS CORP 70 4 0.00%
122 HESS CORP 33,447 2,010 0.83%
123 HEALTHCARE RLTY TR 17,000 595 0.25%
124 HCA HEALTHCARE INC 3,250 250 0.10%
125 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,550 210 0.09%
126 GOLDMAN SACHS GROUP INC 48 7 0.00%
127 GOLDMAN SACHS GROUP INC 16,683 2,479 1.02%
128 GILEAD SCIENCES INC 3,034 253 0.10%
129 GILEAD SCIENCES INC 58 5 0.00%
130 GENESIS ENERGY L P 7,500 288 0.12%
131 GENERAL MLS INC 32,371 2,309 0.95%
132 GENERAL ELECTRIC CO 133 4 0.00%
133 GENERAL ELECTRIC CO 119,251 3,754 1.55%
134 GENERAL ELECTRIC CO 311 10 0.00%
135 Ferrellgas Partners LP 15,525 287 0.12%
136 FEDERATED PREM INTR MUN INC 10,800 158 0.07%
137 FACEBOOK INC 270 31 0.01%
138 FACEBOOK INC 3,797 434 0.18%
139 EXXON MOBIL CORP 124,998 11,717 4.84%
140 EXXON MOBIL CORP 402 38 0.02%
141 EXXON MOBIL CORP 75 7 0.00%
142 EQUITY RESIDENTIAL 9,480 653 0.27%
143 EOG RES INC 9,402 784 0.32%
144 ENTERPRISE PRODS PARTNERS L 242,993 7,110 2.93%
145 ENBRIDGE ENERGY PARTNERS L P 31,450 730 0.30%
146 EMERSON ELEC CO 31,818 1,660 0.69%
147 EATON VANCE NATL MUN OPPORT TR COM SHS 13,644 314 0.13%
148 DUKE ENERGY CORP NEW 33,927 2,911 1.20%
149 DU PONT E I DE NEMOURS & CO 4,977 323 0.13%
150 DTF TAX-FREE INCOME INC 14,401 241 0.10%
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