Segment Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$363.1B
Holdings
211
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 765 | $741.0M | 0.20% | |
| 102 | EOGEOG RES INC | 8,109 | $734.0M | 0.20% | |
| 103 | IVVISHARES TR | 2,926 | $712.0M | 0.20% | |
| 104 | —TC PIPELINES LP | 12,500 | $688.0M | 0.19% | |
| 105 | VEAVANGUARD TAX MANAGED INTL FD | 15,695 | $649.0M | 0.18% | |
| 106 | —WILLIAMS PARTNERS L P NEW | 15,545 | $623.0M | 0.17% | |
| 107 | CLCOLGATE PALMOLIVE CO | 8,400 | $623.0M | 0.17% | |
| 108 | FUNCEDAR FAIR L P | 8,501 | $613.0M | 0.17% | |
| 109 | ABBVABBVIE INC | 8,331 | $604.0M | 0.17% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 10,041 | $587.0M | 0.16% | |
| 111 | HRUSDHEALTHCARE RLTY TR | 17,000 | $581.0M | 0.16% | |
| 112 | ENBENBRIDGE INC | 19,301 | $580.0M | 0.16% | |
| 113 | MDTMEDTRONIC PLC | 6,273 | $557.0M | 0.15% | |
| 114 | —DU PONT E I DE NEMOURS & CO | 6,820 | $550.0M | 0.15% | |
| 115 | VTNRUSDVERTEX ENERGY INC | 505,820 | $541.0M | 0.15% | |
| 116 | HONHONEYWELL INTL INC | 3,982 | $531.0M | 0.15% | |
| 117 | —CLAYMORE EXCHANGE TRD FD TR | 20,819 | $517.0M | 0.14% | |
| 118 | —ENBRIDGE ENERGY PARTNERS L P | 31,950 | $511.0M | 0.14% | |
| 119 | FDNFIRST TR EXCHANGE TRADED FD | 5,341 | $506.0M | 0.14% | |
| 120 | PRKPARK NATL CORP | 4,800 | $498.0M | 0.14% | |
| 121 | QTECFIRST TR NASDAQ100 TECH INDE | 7,859 | $490.0M | 0.13% | |
| 122 | FXRFIRST TR EXCHANGE TRADED FD | 13,615 | $481.0M | 0.13% | |
| 123 | VOVANGUARD INDEX FDS | 3,367 | $480.0M | 0.13% | |
| 124 | —BUCKEYE PARTNERS L P | 7,381 | $472.0M | 0.13% | |
| 125 | DISDISNEY WALT CO | 4,377 | $465.0M | 0.13% | |
| 126 | TDIVFIRST TR EXCHANGE TRADED FD | 14,783 | $461.0M | 0.13% | |
| 127 | SLBSCHLUMBERGER LTD | 6,952 | $457.0M | 0.13% | |
| 128 | FXUFIRST TR EXCHANGE TRADED FD | 16,568 | $450.0M | 0.12% | |
| 129 | GOOGALPHABET INC | 492 | $447.0M | 0.12% | |
| 130 | GBDCGOLUB CAP BDC INC | 23,115 | $442.0M | 0.12% | |
| 131 | WFCWELLS FARGO CO NEW | 7,932 | $439.0M | 0.12% | |
| 132 | MUMICRON TECHNOLOGY INC | 14,604 | $436.0M | 0.12% | |
| 133 | IEXIDEX CORP | 3,843 | $434.0M | 0.12% | |
| 134 | BACBANK AMER CORP | 17,122 | $416.0M | 0.11% | |
| 135 | MPLXMPLX LP | 12,155 | $406.0M | 0.11% | |
| 136 | XLUSELECT SECTOR SPDR TR | 7,567 | $393.0M | 0.11% | |
| 137 | CPTCAMDEN PPTY TR | 4,575 | $391.0M | 0.11% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 2,405 | $389.0M | 0.11% | |
| 139 | CDKCDK GLOBAL INC | 6,235 | $387.0M | 0.11% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 6,818 | $380.0M | 0.10% | |
| 141 | XLESELECT SECTOR SPDR TR | 5,779 | $375.0M | 0.10% | |
| 142 | VOOVANGUARD INDEX FDS | 1,654 | $367.0M | 0.10% | |
| 143 | LEGLEGGETT & PLATT INC | 6,855 | $360.0M | 0.10% | |
| 144 | SYYSYSCO CORP | 7,157 | $360.0M | 0.10% | |
| 145 | DDOMINION ENERGY INC | 4,507 | $345.0M | 0.10% | |
| 146 | MPCMARATHON PETE CORP | 6,446 | $338.0M | 0.09% | |
| 147 | IWBISHARES TR | 2,436 | $330.0M | 0.09% | |
| 148 | 0E41ENLINK MIDSTREAM LLC | 18,624 | $328.0M | 0.09% | |
| 149 | GOOGLALPHABET INC | 351 | $327.0M | 0.09% | |
| 150 | GISGENERAL MLS INC | 5,798 | $321.0M | 0.09% | |
| 151 | ARCCARES CAP CORP | 19,333 | $317.0M | 0.09% | |
| 152 | —AETNA INC NEW | 2,078 | $316.0M | 0.09% | |
| 153 | —KKR & CO L P DEL | 16,950 | $315.0M | 0.09% | |
| 154 | IWRISHARES TR | 1,632 | $313.0M | 0.09% | |
| 155 | CELGCELGENE CORP | 2,379 | $309.0M | 0.09% | |
| 156 | TWTRUSDTWITTER INC | 17,179 | $307.0M | 0.08% | |
| 157 | ADNTADIENT PLC | 4,571 | $299.0M | 0.08% | |
| 158 | LUVSOUTHWEST AIRLS CO | 4,784 | $297.0M | 0.08% | |
| 159 | TRVCCITIGROUP INC | 4,324 | $289.0M | 0.08% | |
| 160 | —CONE MIDSTREAM PARTNERS LP | 15,200 | $288.0M | 0.08% | |
| 161 | PSXPHILLIPS 66 | 3,477 | $288.0M | 0.08% | |
| 162 | —DOW CHEM CO | 4,512 | $285.0M | 0.08% | |
| 163 | VNQVANGUARD INDEX FDS | 3,333 | $278.0M | 0.08% | |
| 164 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $273.0M | 0.08% | |
| 165 | CMCSACOMCAST CORP NEW | 6,901 | $269.0M | 0.07% | |
| 166 | ABTABBOTT LABS | 5,495 | $268.0M | 0.07% | |
| 167 | AVBAVALONBAY CMNTYS INC | 1,388 | $267.0M | 0.07% | |
| 168 | —RYDEX ETF TRUST | 2,844 | $264.0M | 0.07% | |
| 169 | PAGPPLAINS GP HLDGS L P | 10,007 | $261.0M | 0.07% | |
| 170 | WYNNWYNN RESORTS LTD | 1,939 | $260.0M | 0.07% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 4,320 | $259.0M | 0.07% | |
| 172 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $255.0M | 0.07% | |
| 173 | KHCKRAFT HEINZ CO | 2,968 | $254.0M | 0.07% | |
| 174 | SPXCSPX CORP | 10,000 | $252.0M | 0.07% | |
| 175 | SYKSTRYKER CORP | 1,790 | $248.0M | 0.07% | |
| 176 | —CLAYMORE EXCHANGE TRD FD TR | 9,650 | $248.0M | 0.07% | |
| 177 | —ENLINK MIDSTREAM PARTNERS LP | 14,580 | $247.0M | 0.07% | |
| 178 | —TESORO CORP | 2,628 | $246.0M | 0.07% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 4,802 | $241.0M | 0.07% | |
| 180 | HUMHUMANA INC | 1,000 | $241.0M | 0.07% | |
| 181 | NUENUCOR CORP | 4,140 | $240.0M | 0.07% | |
| 182 | INTCINTEL CORP | 7,124 | $240.0M | 0.07% | |
| 183 | GELGENESIS ENERGY L P | 7,500 | $238.0M | 0.07% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 3,083 | $233.0M | 0.06% | |
| 185 | NEENEXTERA ENERGY INC | 1,657 | $232.0M | 0.06% | |
| 186 | TTENTOTAL S A | 4,637 | $230.0M | 0.06% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 4,350 | $229.0M | 0.06% | |
| 188 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227.0M | 0.06% | |
| 189 | VDEVANGUARD WORLD FDS | 2,553 | $226.0M | 0.06% | |
| 190 | BDXBECTON DICKINSON & CO | 1,154 | $225.0M | 0.06% | |
| 191 | VTIPVANGUARD MALVERN FDS | 4,564 | $225.0M | 0.06% | |
| 192 | RGCGBPREGAL ENTMT GROUP | 10,789 | $221.0M | 0.06% | |
| 193 | VTEBVANGUARD MUN BD FD INC | 4,240 | $218.0M | 0.06% | |
| 194 | CCLCARNIVAL CORP | 3,309 | $217.0M | 0.06% | |
| 195 | —CLAYMORE EXCHANGE TRD FD TR | 8,493 | $216.0M | 0.06% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 1,623 | $215.0M | 0.06% | |
| 197 | UTXZUNITED TECHNOLOGIES CORP | 1,759 | $215.0M | 0.06% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 8,672 | $214.0M | 0.06% | |
| 199 | UAAUNDER ARMOUR INC | 9,711 | $211.0M | 0.06% | |
| 200 | VBKVANGUARD INDEX FDS | 1,430 | $208.0M | 0.06% |