Segment Wealth Management, LLC — Q2 2016 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q2 2016
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	4.85%	-0.57%	-0.27%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.42%	—	+8.63%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.95%	+0.24%	-12.64%
4	EPD	Enterprise Products Partners	Stock-Energy	2.93%	—	-6.54%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	+0.02%	+11.56%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.29%	—	+7.71%
7	MO	Altria Group INC	Stock-Consumer Staples	2.21%	—	-8.97%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.19%	—	+5.95%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.96%	—	+7.00%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	-6.59%
11	CTRA	Coterra Energy INC	Stock-Energy	1.93%	-0.25%	EXIT
12	9990302D	Apache CORP	Stock-Other	1.85%	—	-1.69%
13	✓	Whole Foods Mkt INC	Stock-Other	1.68%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	-9.37%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.61%	—	+8.13%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.57%	—	+4.44%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-9.83%
18	MMM	3m Co	Stock-Industrials	1.53%	—	-9.88%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	-7.81%
20	AAPL	Apple INC	Stock-Tech	1.39%	+0.04%	-7.81%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	-10.94%
22	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	-5.91%
23	BA	Boeing Co/the	Stock-Industrials	1.33%	—	-9.78%
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.29%	—	-13.44%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	-0.22%	-10.09%
26	CAT	Caterpillar INC	Stock-Industrials	1.28%	+0.53%	-9.91%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.27%	—	-12.05%
28	AEP	American Electric Power	Stock-Utilities	1.25%	—	-12.92%
29	MTSI	Macom Technology Solutions H	Stock-Tech	1.24%	+0.08%	—
30	WRI	Weingarten Realty Investors	Stock-Other	1.22%	—	-19.33%
31	ACN	Accenture plc	Stock-Tech	1.21%	—	-9.92%
32	DUK	Duke Energy CORP	Stock-Utilities	1.20%	—	-0.37%
33	MAC	Macerich Co/the	Stock-Other	1.11%	—	-6.40%
34	CVX	Chevron CORP	Stock-Energy	1.06%	—	-2.93%
35	ADP	Automatic Data Processing	Stock-Tech	1.05%	—	-11.05%
36	CNP	Centerpoint Energy INC	Stock-Utilities	1.05%	—	-10.56%
37	GS	Goldman Sachs Group INC	Stock-Financials	1.03%	+0.07%	-9.13%
38	TGT	Target CORP	Stock-Consumer Disc	1.02%	—	-8.77%
39	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.03%	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-3.60%
41	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	-6.45%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	+11.09%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	-14.25%
44	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-4.62%
45	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	—
46	HES	Hess CORP	Stock-Other	0.83%	—	-8.07%
47	✓	Tyco International LTD	Stock-Other	0.80%	—	-14.82%
48	WEP	Magellan Midstream Partners	Stock-Other	0.80%	—	-7.27%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.78%	—	+10.56%
50	ALL	Allstate CORP	Stock-Financials	0.78%	+0.03%	-9.54%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	-0.27%	Trim
2	IWD	Ishares Russell 1000 Value E	+0.9%	+8.63%	Add
3	EPD	Enterprise Products Partners	+0.5%	-6.54%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+11.56%	Add
5	MDY	State Street Spdr S&p Midcap	+0.4%	+7.71%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+5.95%	Add
7	CTRA	Coterra Energy INC	+0.4%	—	Unchanged
8	9990302D	Apache CORP	+0.4%	-1.69%	Trim
9	GLD	Spdr Gold Shares	+0.3%	+4.44%	Add
10	OEF	Ishares S&p 100 ETF	+0.3%	+8.13%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.3%	+7.00%	Add
12	PFE	Pfizer INC	+0.3%	-9.37%	Trim
13	PAA	Plains All Amer Pipeline LP	+0.2%	-2.90%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+11.09%	Add
15	ICF	Ishares Select U.s. Reit ETF	+0.2%	+10.56%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+105.26%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+14.71%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+24.24%	Add
19	PEP	Pepsico INC	+0.1%	+48.61%	Add
20	BA	Boeing Co/the	0%	-9.78%	Trim
21	AEP	American Electric Power	0%	-12.92%	Trim
22	ADP	Automatic Data Processing	0%	-11.05%	Trim
23	HD	Home Depot INC	0%	-5.91%	Trim
24	AEP	American Electric Power Company, Inc.	0%	-9.83%	Trim
25	CAT	Caterpillar INC	0%	-9.91%	Trim
26	MSFT	Microsoft CORP	0%	-4.62%	Trim
27	ACN	Accenture plc	0%	-9.92%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-12.64%	Trim
29	WRI	Weingarten Realty Investors	0%	-19.33%	Trim
30	EMR	Emerson Electric Co	0%	-11.00%	Trim
31	GS	Goldman Sachs Group INC	-0.1%	-9.13%	Trim
32	USB	US Bancorp	-0.1%	-16.79%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-10.09%	Trim
34	BXP	Bxp INC	-0.1%	-49.75%	Trim
35	MSI	Motorola Solutions INC	-0.1%	-6.26%	Trim
36	VKQ	Invesco Municipal Trust	-0.1%	-57.14%	Trim
37	VTNRUSD	Vertex Energy INC	-0.1%	+0.20%	Add
38	AVB	Avalonbay Communities INC	-0.1%	-51.94%	Trim
39	AAPL	Apple INC	-0.2%	-7.81%	Trim
40	TGT	Target CORP	-0.2%	-8.77%	Trim
41	NKE	Nike INC -cl B	-0.2%	-10.94%	Trim
42	MTSI	Macom Technology Solutions H	-0.3%	—	Unchanged
43	ECL	Ecolab INC	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
46	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
47	SPXC	SPX Technologies, Inc.	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	SUN	Sunoco LP	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy