Segment Wealth Management, LLC Q3 2017 Filing

Filed October 26, 2017

Portfolio Value

$377.0B

Holdings

205

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (205 positions)

#StockSharesValue% PortfolioType
201
RGCGBPREGAL ENTMT GROUP
11,849$190.0M0.05%
202
PMXPIMCO MUN INCOME FD III
13,000$154.0M0.04%
203
VKQINVESCO MUN TR
10,000$128.0M0.03%
204
VVRINVESCO SR INCOME TR
12,000$54.0M0.01%
205
LYGLLOYDS BANKING GROUP PLC
12,714$47.0M0.01%
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