Segment Wealth Management, LLC — Q4 2016 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q4 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	IWD	Ishares Russell 1000 Value E	ETF-Other	4.53%	—	+2.13%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.93%	-0.57%	-4.48%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.81%	+0.24%	-1.04%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	+0.02%	+6.34%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.70%	—	+15.96%
6	EPD	Enterprise Products Partners	Stock-Energy	2.49%	—	+2.38%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.41%	—	+21.83%
8	9990302D	Apache CORP	Stock-Other	1.98%	—	+5.61%
9	MO	Altria Group INC	Stock-Consumer Staples	1.96%	—	+0.23%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+0.83%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.62%	—	+2.16%
12	CTRA	Coterra Energy INC	Stock-Energy	1.56%	-0.25%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.49%	+0.04%	+0.36%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.44%	+0.07%	+2.23%
15	✓	Whole Foods Mkt INC	Stock-Other	1.43%	—	—
16	MMM	3m Co	Stock-Industrials	1.40%	—	+0.70%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	+0.86%
18	MTSI	Macom Technology Solutions H	Stock-Tech	1.38%	+0.08%	-12.41%
19	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	+1.58%
20	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	+1.09%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	—	+2.83%
22	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.19%	—	+0.82%
23	ACN	Accenture plc	Stock-Tech	1.16%	—	+2.39%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	-0.22%	+1.24%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.13%	—	+6.55%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.11%	—	+0.70%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	+0.25%
28	ADP	Automatic Data Processing	Stock-Tech	1.06%	—	+0.92%
29	CVX	Chevron CORP	Stock-Energy	1.05%	—	+1.06%
30	WRI	Weingarten Realty Investors	Stock-Other	1.03%	—	+8.04%
31	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+3.32%
32	AEP	American Electric Power	Stock-Utilities	0.99%	—	+1.44%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.98%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	+2.73%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.96%	—	+2.81%
36	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	+87.11%
37	CNP	Centerpoint Energy INC	Stock-Utilities	0.94%	—	+1.62%
38	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+4.51%
39	USB	US Bancorp	Stock-Financials	0.92%	—	+14.82%
40	VUG	Vanguard Growth ETF	ETF-Other	0.91%	+0.03%	—
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.87%	—	+0.51%
42	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+1.78%
43	MSI	Motorola Solutions INC	Stock-Tech	0.85%	—	+0.59%
44	INTC	Intel CORP	Stock-Tech	0.83%	—	+4.22%
45	VTV	Vanguard Value ETF	ETF-Other	0.83%	—	—
46	STT	State Street CORP	Stock-Financials	0.82%	—	+3.63%
47	GRMN	Garmin Ltd.	Stock-Tech	0.81%	—	+0.72%
48	HES	Hess CORP	Stock-Other	0.81%	—	+6.31%
49	UNP	Union Pacific CORP	Stock-Industrials	0.81%	+0.01%	+17.54%
50	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+7.13%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.5%	+87.11%	Add
2	GS	Goldman Sachs Group INC	+0.4%	+2.23%	Add
3	XLK	Ss Technology Select Sector	+0.4%	+482.59%	Add
4	MDY	State Street Spdr S&p Midcap	+0.4%	+15.96%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+125.24%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+21.83%	Add
7	USB	US Bancorp	+0.2%	+14.82%	Add
8	KYN	Kayne Anderson Energy Infra	+0.2%	+138.68%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.55%	Add
10	UNP	Union Pacific CORP	+0.1%	+17.54%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+38.02%	Add
12	MAIN	Main Street Capital CORP	+0.1%	+71.50%	Add
13	ADP	Automatic Data Processing	+0.1%	+0.92%	Add
14	HES	Hess CORP	+0.1%	+6.31%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+2.73%	Add
16	VLO	Valero Energy CORP	+0.1%	+1.11%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+5.47%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.34%	Add
19	CVX	Chevron CORP	+0.1%	+1.06%	Add
20	STT	State Street CORP	+0.1%	+3.63%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.35%	Add
22	XLE	Ss Energy Select Sector	+0.1%	+7.13%	Add
23	IWD	Ishares Russell 1000 Value E	0%	+2.13%	Add
24	MSFT	Microsoft CORP	0%	+3.32%	Add
25	✓	Whole Foods Mkt INC	0%	—	Unchanged
26	MO	Altria Group INC	—	+0.23%	Add
27	AEP	American Electric Power Company, Inc.	—	+0.86%	Add
28	9990302D	Apache CORP	0%	+5.61%	Add
29	CTRA	Coterra Energy INC	-0.3%	+0.00%	Add
30	LUV	Southwest Airlines Co	-0.4%	-83.83%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-80.06%	Trim
32	GLD	Spdr Gold Shares	-0.8%	-40.07%	Trim
33	MAC	Macerich Co/the	-0.8%	-76.65%	Trim
34	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
35	SCHW	Schwab (charles) CORP	—	NEW	New buy
36	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
37	PNR	Pentair plc	—	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
42	EQR	Equity Residential	—	EXIT	Sold out
43	GBDC	Golub Capital Bdc INC	—	NEW	New buy
44	✓	Energen CORP	—	NEW	New buy
45	✓	Cone Midstream Partners LP Com	—	NEW	New buy
46	HCRSQ	Hi-crush INC	—	NEW	New buy
47	ADNT	Adient plc	—	NEW	New buy
48	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
49	CXOEUR	Concho Resources INC	—	NEW	New buy
50	BXP	Bxp INC	—	EXIT	Sold out