Segment Wealth Management, LLC Q2 2018 Filing

Filed July 17, 2018

Portfolio Value

$424.0B

Holdings

206

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
201
PMXPIMCO MUN INCOME FD III
13,000$150.0M0.04%
202
USDPUSD PARTNERS LP
11,000$118.0M0.03%
203
AMLPUSDALPS ETF TR
11,608$117.0M0.03%
204
—ENSCO PLC
13,000$94.0M0.02%
205
LYGLLOYDS BANKING GROUP PLC
17,118$57.0M0.01%
206
VVRINVESCO SR INCOME TR
11,000$47.0M0.01%
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