Segment Wealth Management, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$306.9B
Holdings
179
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTNRUSDVERTEX ENERGY INC | 505,820 | $561.0M | 0.18% | |
| 102 | SLBSCHLUMBERGER LTD | 7,079 | $553.0M | 0.18% | |
| 103 | HRUSDHEALTHCARE RLTY TR | 17,000 | $553.0M | 0.18% | |
| 104 | ENBENBRIDGE INC | 13,151 | $550.0M | 0.18% | |
| 105 | FUNCEDAR FAIR L P | 8,100 | $549.0M | 0.18% | |
| 106 | GBDCGOLUB CAP BDC INC | 27,175 | $540.0M | 0.18% | |
| 107 | PSAPUBLIC STORAGE | 2,410 | $528.0M | 0.17% | |
| 108 | ABBVABBVIE INC | 7,982 | $520.0M | 0.17% | |
| 109 | APOAPOLLO GLOBAL MGMT LLC | 21,250 | $517.0M | 0.17% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 8,941 | $510.0M | 0.17% | |
| 111 | PRKPARK NATL CORP | 4,800 | $505.0M | 0.16% | |
| 112 | DISDISNEY WALT CO | 4,250 | $482.0M | 0.16% | |
| 113 | VOVANGUARD INDEX FDS | 3,367 | $469.0M | 0.15% | |
| 114 | —BUCKEYE PARTNERS L P | 6,731 | $461.0M | 0.15% | |
| 115 | XLESELECT SECTOR SPDR TR | 6,399 | $447.0M | 0.15% | |
| 116 | ABALLIANCEBERNSTEIN HOLDING LP | 19,150 | $438.0M | 0.14% | |
| 117 | MDTMEDTRONIC PLC | 5,368 | $432.0M | 0.14% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 5,234 | $420.0M | 0.14% | |
| 119 | CDKCDK GLOBAL INC | 6,330 | $412.0M | 0.13% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 2,323 | $400.0M | 0.13% | |
| 121 | 0E41ENLINK MIDSTREAM LLC | 20,518 | $398.0M | 0.13% | |
| 122 | —CONE MIDSTREAM PARTNERS LP | 16,700 | $394.0M | 0.13% | |
| 123 | XLUSELECT SECTOR SPDR TR | 7,506 | $385.0M | 0.13% | |
| 124 | MPLXMPLX LP | 10,655 | $384.0M | 0.13% | |
| 125 | AMZNAMAZON COM INC | 428 | $379.0M | 0.12% | |
| 126 | MUMICRON TECHNOLOGY INC | 12,854 | $371.0M | 0.12% | |
| 127 | VEAVANGUARD TAX MANAGED INTL FD | 9,420 | $370.0M | 0.12% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 6,544 | $356.0M | 0.12% | |
| 129 | LEGLEGGETT & PLATT INC | 6,855 | $345.0M | 0.11% | |
| 130 | —KKR & CO L P DEL | 18,950 | $345.0M | 0.11% | |
| 131 | ADNTADIENT PLC | 4,637 | $337.0M | 0.11% | |
| 132 | ARCCARES CAP CORP | 19,333 | $336.0M | 0.11% | |
| 133 | CELGCELGENE CORP | 2,577 | $321.0M | 0.10% | |
| 134 | IWBISHARES TR | 2,436 | $320.0M | 0.10% | |
| 135 | DDOMINION RES INC VA NEW | 4,104 | $318.0M | 0.10% | |
| 136 | TDIVFIRST TR EXCHANGE TRADED FD | 9,636 | $305.0M | 0.10% | |
| 137 | SYYSYSCO CORP | 5,855 | $304.0M | 0.10% | |
| 138 | IEXIDEX CORP | 3,221 | $301.0M | 0.10% | |
| 139 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $300.0M | 0.10% | |
| 140 | BACBANK AMER CORP | 12,695 | $299.0M | 0.10% | |
| 141 | CPTCAMDEN PPTY TR | 3,707 | $298.0M | 0.10% | |
| 142 | QTECFIRST TR NASDAQ100 TECH INDE | 4,940 | $297.0M | 0.10% | |
| 143 | FDNFIRST TR EXCHANGE TRADED FD | 3,368 | $297.0M | 0.10% | |
| 144 | FXRFIRST TR EXCHANGE TRADED FD | 8,579 | $294.0M | 0.10% | |
| 145 | PSXPHILLIPS 66 | 3,677 | $291.0M | 0.09% | |
| 146 | —CLAYMORE EXCHANGE TRD FD TR | 11,150 | $287.0M | 0.09% | |
| 147 | FXUFIRST TR EXCHANGE TRADED FD | 10,444 | $286.0M | 0.09% | |
| 148 | KHCKRAFT HEINZ CO | 2,968 | $270.0M | 0.09% | |
| 149 | —ENLINK MIDSTREAM PARTNERS LP | 14,580 | $267.0M | 0.09% | |
| 150 | PYPLPAYPAL HLDGS INC | 6,123 | $263.0M | 0.09% | |
| 151 | MPCMARATHON PETE CORP | 5,120 | $259.0M | 0.08% | |
| 152 | —RYDEX ETF TRUST | 2,844 | $258.0M | 0.08% | |
| 153 | TWTRUSDTWITTER INC | 17,179 | $257.0M | 0.08% | |
| 154 | INTCINTEL CORP | 7,110 | $256.0M | 0.08% | |
| 155 | AVBAVALONBAY CMNTYS INC | 1,388 | $255.0M | 0.08% | |
| 156 | LUVSOUTHWEST AIRLS CO | 4,616 | $248.0M | 0.08% | |
| 157 | —AETNA INC NEW | 1,935 | $247.0M | 0.08% | |
| 158 | —DOW CHEM CO | 3,876 | $246.0M | 0.08% | |
| 159 | GELGENESIS ENERGY L P | 7,500 | $243.0M | 0.08% | |
| 160 | SPXCSPX CORP | 10,000 | $243.0M | 0.08% | |
| 161 | NUENUCOR CORP | 4,008 | $239.0M | 0.08% | |
| 162 | IVVISHARES TR | 1,000 | $237.0M | 0.08% | |
| 163 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $237.0M | 0.08% | |
| 164 | SYKSTRYKER CORP | 1,790 | $236.0M | 0.08% | |
| 165 | —CLAYMORE EXCHANGE TRD FD TR | 9,516 | $234.0M | 0.08% | |
| 166 | PAGPPLAINS GP HLDGS L P | 7,357 | $230.0M | 0.07% | |
| 167 | HONHONEYWELL INTL INC | 1,830 | $229.0M | 0.07% | |
| 168 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227.0M | 0.07% | |
| 169 | APCANADARKO PETE CORP | 3,639 | $226.0M | 0.07% | |
| 170 | —LEVEL 3 COMMUNICATIONS INC | 3,940 | $225.0M | 0.07% | |
| 171 | NEENEXTERA ENERGY INC | 1,657 | $213.0M | 0.07% | |
| 172 | —CLAYMORE EXCHANGE TRD FD TR | 8,672 | $212.0M | 0.07% | |
| 173 | BDXBECTON DICKINSON & CO | 1,154 | $212.0M | 0.07% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 4,350 | $209.0M | 0.07% | |
| 175 | HUMHUMANA INC | 1,000 | $206.0M | 0.07% | |
| 176 | CLRUSDCONTINENTAL RESOURCES INC | 4,520 | $205.0M | 0.07% | |
| 177 | VKQINVESCO MUN TR | 15,000 | $188.0M | 0.06% | |
| 178 | DMLPDORCHESTER MINERALS LP | 10,000 | $172.0M | 0.06% | |
| 179 | VVRINVESCO SR INCOME TR | 12,000 | $56.0M | 0.02% |
PreviousPage 2 of 2