Segment Wealth Management, LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$363.1M

Holdings

211

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	RDS/AROYAL DUTCH SHELL PLC	3,889	$207K	0.06%
202	WMTWAL-MART STORES INC	2,731	$206K	0.06%
203	ITWILLINOIS TOOL WKS INC	1,429	$205K	0.06%
204	ZTSZOETIS INC	3,240	$202K	0.06%
205	VKQINVESCO MUN TR	14,000	$180K	0.05%
206	PMXPIMCO MUN INCOME FD III	13,000	$152K	0.04%
207	DMLPDORCHESTER MINERALS LP	10,000	$145K	0.04%
208	ETBEATON VANCE TAX MNGED BUY WR	63,006	$121K	0.03%
209	LYGLLOYDS BANKING GROUP PLC	27,854	$98K	0.03%
210	ARCPEURVEREIT INC	46,907	$83K	0.02%
211	VVRINVESCO SR INCOME TR	12,000	$55K	0.02%

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