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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 CDK GLOBAL INC 6,592 366 0.15%
102 MAIN STREET CAPITAL CORP 10,644 350 0.14%
103 DISNEY WALT CO 3,388 332 0.14%
104 CAMDEN PROPERTY TRUS 3,707 328 0.14%
105 DU PONT E I DE NEMOURS & CO 4,977 323 0.13%
106 EATON VANCE NATL MUN OPPORT TR COM SHS 13,644 314 0.13%
107 ISHARES TR 3,128 314 0.13%
108 DOMINION ENERGY INC 4,019 313 0.13%
109 SPX CORP 20,645 307 0.13%
110 UNITED PARCEL SERVICE INC 2,804 302 0.12%
111 HOLLY ENERGY PARTNERS L P 8,400 291 0.12%
112 TWITTER INC 17,179 290 0.12%
113 GENESIS ENERGY L P 7,500 288 0.12%
114 CLAYMORE EXCHANGE TRD FD TR 11,150 288 0.12%
115 Ferrellgas Partners LP 15,525 287 0.12%
116 ISHARES TR 2,436 285 0.12%
117 AMAZON COM INC 397 284 0.12%
118 IDEX CORP 3,221 264 0.11%
119 STRYKER CORP 2,190 262 0.11%
120 SANOFI 6,191 259 0.11%
121 SYSCO CORP 5,024 255 0.11%
122 GILEAD SCIENCES INC 3,034 253 0.10%
123 INTERNATIONAL BUSINESS MACHS 1,662 252 0.10%
124 AVALONBAY COMM 1,388 250 0.10%
125 HCA HEALTHCARE INC 3,250 250 0.10%
126 DTF TAX-FREE INCOME INC 14,401 241 0.10%
127 BOSTON PROPERTIES 1,818 240 0.10%
128 CELGENE CORP 2,400 237 0.10%
129 WAL-MART STORES INC 3,207 234 0.10%
130 AETNA INC NEW 1,909 233 0.10%
131 PAYPAL HLDGS INC 6,123 224 0.09%
132 CLAYMORE EXCHANGE TRD FD TR 8,945 222 0.09%
133 MARATHON PETE CORP 5,810 221 0.09%
134 PIMCO ETF TR 2,000 215 0.09%
135 BROOKFIELD ASSET MGMT INC 6,497 215 0.09%
136 INVESCO MUN TR 15,000 213 0.09%
137 ANADARKO PETR 3,989 212 0.09%
138 ISHARES TR 1,000 211 0.09%
139 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,550 210 0.09%
140 BECTON DICKINSON & CO 1,234 209 0.09%
141 HONEYWELL INTL INC 1,800 209 0.09%
142 AMERICAN CAP LTD 13,118 208 0.09%
143 CVS HEALTH CORP 2,139 205 0.08%
144 TEXAS INSTRS INC 3,183 200 0.08%
145 CONOCOPHILLIPS 4,469 195 0.08%
146 UNITED STATES STL CORP NEW 11,100 187 0.08%
147 ARES CAPITAL CORP 12,998 185 0.08%
148 FEDERATED PREM INTR MUN INC 10,800 158 0.07%
149 PLAINS GP HOLDINGS LP 14,400 150 0.06%
150 DORCHESTER MINERALS LP 10,000 144 0.06%
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