Segment Wealth Management, LLC — Q3 2013 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.77%	-0.57%	-0.43%
2	CTRA	Coterra Energy INC	Stock-Energy	5.34%	-0.25%	EXIT
3	✓	Whole Foods Mkt INC	Stock-Other	4.05%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.96%	—	+27.26%
5	9990302D	Apache CORP	Stock-Other	2.86%	—	-4.95%
6	EPD	Enterprise Products Partners	Stock-Energy	2.77%	—	+2.59%
7	CVX	Chevron CORP	Stock-Energy	2.72%	—	-0.24%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.34%	—	-6.14%
9	MTSI	Macom Technology Solutions H	Stock-Tech	1.96%	+0.08%	—
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.85%	—	—
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.66%	—	+5.29%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	1.65%	—	+3.75%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	—	+35.76%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	+0.24%	-14.93%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.39%	—	-50.55%
16	CAT	Caterpillar INC	Stock-Industrials	1.30%	+0.53%	+114.05%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+4.54%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.25%	+0.07%	+2.79%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	—	+3.22%
20	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+3.07%
21	KMI	Kinder Morgan, Inc.	Stock-Energy	1.14%	—	-2.26%
22	AMGN	Amgen INC	Stock-Healthcare	1.14%	—	+4.19%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	+3.58%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	+3.19%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+17.68%
26	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+3.54%
27	AIG	American International Group	Stock-Financials	0.99%	—	+183.51%
28	MMM	3m Co	Stock-Industrials	0.97%	—	+6.37%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	+2.03%
30	T	At&t INC	Stock-Comm Services	0.95%	—	+4.19%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+4.95%
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.92%	—	+13.03%
33	CNP	Centerpoint Energy INC	Stock-Utilities	0.91%	—	+4.17%
34	KKR	KKR & Co. Inc.	Stock-Financials	0.90%	—	+4.94%
35	XLF	Ss Financial Select Sector	ETF-Other	0.87%	—	+11.92%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+4.20%
37	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	+6.05%
38	WRI	Weingarten Realty Investors	Stock-Other	0.82%	—	+17.14%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-15.22%
41	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.78%	—	+5.05%
42	AXP	American Express Co	Stock-Financials	0.76%	—	+5.90%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.74%	—	-4.05%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	-0.22%	+5.80%
45	AEP	American Electric Power	Stock-Utilities	0.70%	—	+9.20%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-3.89%
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.69%	—	-0.38%
48	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+5.95%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.68%	—	+16.57%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	-0.62%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.6%	+27.26%	Add
2	CAT	Caterpillar INC	+0.6%	+114.05%	Add
3	AIG	American International Group	+0.6%	+183.51%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+35.76%	Add
5	IBB	Ishares Biotechnology ETF	+0.2%	+3.75%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-14.93%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.2%	+17.68%	Add
8	FCX	Freeport-mcmoran INC	+0.2%	+16.57%	Add
9	✓	Whole Foods Mkt INC	+0.1%	—	Unchanged
10	BMI	Bp Prudhoe Bay Royalty Trust	+0.1%	+53.61%	Add
11	KMI	Kinder Morgan INC	+0.1%	+88.70%	Add
12	VTV	Vanguard Value ETF	+0.1%	+63.77%	Add
13	EMR	Emerson Electric Co	+0.1%	+6.05%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+1.37%	Add
15	AFB	Allianceberstein Ntl Muni	+0.1%	+95.03%	Add
16	EOG	Eog Resources INC	+0.1%	+1.00%	Add
17	RIO	Rio Tinto Plc-spon Adr	+0.1%	+14.25%	Add
18	OKE	ONEOK, Inc.	+0.1%	+26.81%	Add
19	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	+0.1%	+140.91%	Add
20	AMGN	Amgen INC	+0.1%	+4.19%	Add
21	NKE	Nike INC -cl B	+0.1%	+4.95%	Add
22	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+13.03%	Add
23	MMM	3m Co	+0.1%	+6.37%	Add
24	XLF	Ss Financial Select Sector	0%	+11.92%	Add
25	HD	Home Depot INC	-0.3%	-15.22%	Trim
26	KMI	Kinder Morgan, Inc.	-0.3%	-2.26%	Trim
27	AAPL	Apple INC	-0.6%	-58.74%	Trim
28	XOM	Exxon Mobil CORP	-1.1%	-0.43%	Trim
29	OEF	Ishares S&p 100 ETF	-1.6%	-50.55%	Trim
30	MTSI	Macom Technology Solutions H	—	NEW	New buy
31	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
32	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
33	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
34	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
35	HPE	Hewlett-Packard Company	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
38	SUN	Sunoco LP	—	NEW	New buy
39	BXP	Bxp INC	—	NEW	New buy
40	NBR	Nabors Industries Ltd.	—	NEW	New buy
41	AVB	Avalonbay Communities INC	—	NEW	New buy
42	DCPUSD	Dcp Midstream LP	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	KOD	Kodiak Sciences Inc.	—	NEW	New buy
47	AB	Alliancebernstein Holding LP	—	NEW	New buy
48	IEP	Icahn Enterprises LP	—	NEW	New buy
49	IEX	Idex CORP	—	NEW	New buy
50	✓	Noble CORP	—	EXIT	Sold out