Segment Wealth Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$242.3B
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KYNKAYNE ANDERSON MLP INVT CO | 18,000 | $366.0M | 0.15% | |
| 102 | DISDISNEY WALT CO | 3,627 | $356.0M | 0.15% | |
| 103 | MAINMAIN STREET CAPITAL CORP | 10,644 | $350.0M | 0.14% | |
| 104 | CPTCAMDEN PPTY TR | 3,707 | $328.0M | 0.14% | |
| 105 | —DU PONT E I DE NEMOURS & CO | 4,977 | $323.0M | 0.13% | |
| 106 | IWFISHARES TR | 3,128 | $314.0M | 0.13% | |
| 107 | EOTEATON VANCE NATL MUN OPPORT | 13,644 | $314.0M | 0.13% | |
| 108 | DDOMINION RES INC VA NEW | 4,019 | $313.0M | 0.13% | |
| 109 | SPXCSPX CORP | 20,645 | $307.0M | 0.13% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,804 | $302.0M | 0.12% | |
| 111 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $291.0M | 0.12% | |
| 112 | TWTRUSDTWITTER INC | 17,179 | $290.0M | 0.12% | |
| 113 | GELGENESIS ENERGY L P | 7,500 | $288.0M | 0.12% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 11,150 | $288.0M | 0.12% | |
| 115 | —FERRELLGAS PARTNERS L.P. | 15,525 | $287.0M | 0.12% | |
| 116 | IWBISHARES TR | 2,436 | $285.0M | 0.12% | |
| 117 | AMZNAMAZON COM INC | 397 | $284.0M | 0.12% | |
| 118 | IEXIDEX CORP | 3,221 | $264.0M | 0.11% | |
| 119 | SYKSTRYKER CORP | 2,190 | $262.0M | 0.11% | |
| 120 | SNYSANOFI | 6,191 | $259.0M | 0.11% | |
| 121 | GILDGILEAD SCIENCES INC | 3,092 | $258.0M | 0.11% | |
| 122 | SYYSYSCO CORP | 5,024 | $255.0M | 0.11% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,662 | $252.0M | 0.10% | |
| 124 | AVBAVALONBAY CMNTYS INC | 1,388 | $250.0M | 0.10% | |
| 125 | HCAHCA HOLDINGS INC | 3,250 | $250.0M | 0.10% | |
| 126 | CELGCELGENE CORP | 2,500 | $247.0M | 0.10% | |
| 127 | DTFDTF TAX-FREE INCOME INC | 14,401 | $241.0M | 0.10% | |
| 128 | BXPBOSTON PROPERTIES INC | 1,818 | $240.0M | 0.10% | |
| 129 | WMTWAL-MART STORES INC | 3,243 | $237.0M | 0.10% | |
| 130 | —AETNA INC NEW | 1,909 | $233.0M | 0.10% | |
| 131 | PYPLPAYPAL HLDGS INC | 6,214 | $227.0M | 0.09% | |
| 132 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $222.0M | 0.09% | |
| 133 | MPCMARATHON PETE CORP | 5,810 | $221.0M | 0.09% | |
| 134 | TXNTEXAS INSTRS INC | 3,509 | $220.0M | 0.09% | |
| 135 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $215.0M | 0.09% | |
| 136 | BONDPIMCO ETF TR | 2,000 | $215.0M | 0.09% | |
| 137 | VKQINVESCO MUN TR | 15,000 | $213.0M | 0.09% | |
| 138 | APCANADARKO PETE CORP | 3,989 | $212.0M | 0.09% | |
| 139 | IVVISHARES TR | 1,000 | $211.0M | 0.09% | |
| 140 | —CLAYMORE EXCHANGE TRD FD TR | 9,550 | $210.0M | 0.09% | |
| 141 | HONHONEYWELL INTL INC | 1,800 | $209.0M | 0.09% | |
| 142 | BDXBECTON DICKINSON & CO | 1,234 | $209.0M | 0.09% | |
| 143 | CVSCVS HEALTH CORP | 2,183 | $209.0M | 0.09% | |
| 144 | —AMERICAN CAP LTD | 13,118 | $208.0M | 0.09% | |
| 145 | COPCONOCOPHILLIPS | 4,745 | $207.0M | 0.09% | |
| 146 | USX1UNITED STATES STL CORP NEW | 11,100 | $187.0M | 0.08% | |
| 147 | ARCCARES CAP CORP | 12,998 | $185.0M | 0.08% | |
| 148 | —FEDERATED PREM INTR MUN INC | 10,800 | $158.0M | 0.07% | |
| 149 | —PLAINS GP HLDGS L P | 14,400 | $150.0M | 0.06% | |
| 150 | DMLPDORCHESTER MINERALS LP | 10,000 | $144.0M | 0.06% | |
| 151 | SDRLSEADRILL LIMITED | 11,000 | $36.0M | 0.01% |
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