Segment Wealth Management, LLC — Q4 2013 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q4 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	6.39%	-0.57%	-11.47%
2	CTRA	Coterra Energy INC	Stock-Energy	4.64%	-0.25%	EXIT
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.95%	—	+0.99%
4	✓	Whole Foods Mkt INC	Stock-Other	3.62%	—	—
5	EPD	Enterprise Products Partners	Stock-Energy	2.78%	—	+1.82%
6	CVX	Chevron CORP	Stock-Energy	2.58%	—	+1.87%
7	9990302D	Apache CORP	Stock-Other	2.40%	—	-8.00%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.28%	+0.24%	+59.25%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.83%	—	+1.33%
10	MTSI	Macom Technology Solutions H	Stock-Tech	1.77%	+0.08%	—
11	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	—	-10.61%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	—	—
13	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.48%	—	+0.01%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.47%	—	+1.61%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.39%	—	+0.61%
16	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.53%	+3.42%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+4.17%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+4.36%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	+0.07%	-0.59%
20	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+3.98%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	+10.77%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	+4.49%
23	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+5.32%
24	KMI	Kinder Morgan, Inc.	Stock-Energy	1.09%	—	+4.35%
25	MMM	3m Co	Stock-Industrials	1.09%	—	+5.01%
26	MO	Altria Group INC	Stock-Consumer Staples	1.07%	—	+4.69%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	+3.73%
28	KKR	KKR & Co. Inc.	Stock-Financials	1.02%	—	+5.25%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	—	+1.17%
30	AIG	American International Group	Stock-Financials	0.99%	—	+5.57%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+5.51%
32	T	At&t INC	Stock-Comm Services	0.94%	—	+5.62%
33	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.90%	—	+1.22%
34	AXP	American Express Co	Stock-Financials	0.88%	—	+5.83%
35	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	+1.22%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+5.48%
37	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+6.24%
38	CNP	Centerpoint Energy INC	Stock-Utilities	0.84%	—	+5.65%
39	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+5.61%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	+33.74%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.82%	—	-49.53%
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	+0.98%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.79%	—	+14.58%
44	HUN	Huntsman CORP	Stock-Materials	0.78%	—	—
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.77%	—	+10.91%
46	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	+127.99%
47	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	+4.72%
48	WRI	Weingarten Realty Investors	Stock-Other	0.76%	—	+8.49%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.75%	—	+0.86%
50	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.75%	—	+6.78%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+59.25%	Add
2	VTV	Vanguard Value ETF	+0.4%	+127.99%	Add
3	MDLZ	Mondelez International Inc-a	+0.2%	+33.74%	Add
4	HPE	Hewlett-Packard Company	+0.2%	+14.58%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+10.77%	Add
6	✓	Gastar Expl LTD	+0.2%	+61.65%	Add
7	PSX	Phillips 66	+0.1%	+5.33%	Add
8	MMM	3m Co	+0.1%	+5.01%	Add
9	KKR	KKR & Co. Inc.	+0.1%	+5.25%	Add
10	AXP	American Express Co	+0.1%	+5.83%	Add
11	FCX	Freeport-mcmoran INC	+0.1%	+10.91%	Add
12	ABBV	Abbvie INC	+0.1%	+4.72%	Add
13	JCI	Johnson Controls Internation	+0.1%	+8.72%	Add
14	MO	Altria Group INC	+0.1%	+4.69%	Add
15	MRSH	Marsh & Mclennan Cos	+0.1%	+7.19%	Add
16	KO	Coca-cola Co/the	0%	+4.36%	Add
17	EMR	Emerson Electric Co	0%	+6.24%	Add
18	CAT	Caterpillar INC	0%	+3.42%	Add
19	NKE	Nike INC -cl B	0%	+5.51%	Add
20	HD	Home Depot INC	0%	+5.61%	Add
21	EPD	Enterprise Products Partners	0%	+1.82%	Add
22	XLV	Ss Health Care Select Sector	0%	+1.61%	Add
23	GS	Goldman Sachs Group INC	0%	-0.59%	Trim
24	PFE	Pfizer INC	0%	+3.98%	Add
25	OEF	Ishares S&p 100 ETF	—	+0.61%	Add
26	JNJ	Johnson & Johnson	—	+4.17%	Add
27	IWD	Ishares Russell 1000 Value E	0%	+0.99%	Add
28	MDY	State Street Spdr S&p Midcap	0%	+1.33%	Add
29	PXDEUR	Pioneer Natural Resources Co	-0.1%	-34.98%	Trim
30	CVX	Chevron CORP	-0.1%	+1.87%	Add
31	BMI	Bp Prudhoe Bay Royalty Trust	-0.2%	-20.17%	Trim
32	XOM	Exxon Mobil CORP	-0.4%	-11.47%	Trim
33	9990302D	Apache CORP	-0.5%	-8.00%	Trim
34	GLD	Spdr Gold Shares	-0.6%	-10.61%	Trim
35	CTRA	Coterra Energy INC	-0.7%	-7.72%	Trim
36	IBB	Ishares Biotechnology ETF	-0.8%	-49.53%	Trim
37	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
38	HUN	Huntsman CORP	—	NEW	New buy
39	ADP	Automatic Data Processing	—	NEW	New buy
40	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
41	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
42	✓	Abrdn Physical Silver Shares ETF	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
45	FSTR	L.B. Foster Company	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	✓	Magnum Hunter Res CORP Del	—	EXIT	Sold out
48	CELG	Celgene CORP	—	NEW	New buy
49	NUE	Nucor CORP	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	NEW	New buy