0001085146-16-004196.txt : 20160809 0001085146-16-004196.hdr.sgml : 20160809 20160808203334 ACCESSION NUMBER: 0001085146-16-004196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 IRS NUMBER: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 161815808 BUSINESS ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575581 XXXXXXXX 06-30-2016 06-30-2016 Segment Wealth Management, LLC

3040 POST OAK BLVD. SUITE 1750 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth 713 800-7150 /s/ Gwen Wilmeth Houston TX 08-05-2016 5 213 242269 false 1 0001230765 028-10467 RICE HALL JAMES & ASSOCIATES, LLC 1 0001256909 028-10487 Northern Trust Investments, Inc 1 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1 0000022120 028-00297 COLUMBIA MANAGEMENT ADVISORS INC 1 0000315027 028-00132 SAROFIM FAYEZ INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101369921121SHSOLE 00211213M COCOM88579Y101424SHOTR22400ABBVIE INCCOM00287Y109342SHOTR34200ABBVIE INCCOM00287Y10916253SHOTR425300ABBVIE INCCOM00287Y1094537315SHSOLE 007315ACCENTURE PLC IRELANDSHS CLASS AG1151C101293925946SHSOLE 0025946AETNA INC NEWCOM00817Y1082331909SHSOLE 001909ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10659425479SHSOLE 0025479ALLSTATE CORPCOM0200021017106SHOTR210600ALLSTATE CORPCOM020002101188426927SHSOLE 0026927ALTRIA GROUP INCCOM02209S10329416SHOTR441600ALTRIA GROUP INCCOM02209S103532577225SHSOLE 0077225AMAZON COM INCCOM023135106284397SHSOLE 00397AMERICAN CAP LTDCOM02503Y10320813118SHSOLE 0013118AMERICAN ELEC PWR INCCOM025537101304043377SHSOLE 0043377ANADARKO PETE CORPCOM0325111072123989SHSOLE 003989APACHE CORPCOM0374111057123SHOTR212300APACHE CORPCOM037411105345SHOTR34500APACHE CORPCOM037411105446280152SHSOLE 0080152APPLE INCCOM03783310021221SHOTR422100APPLE INCCOM037833100333934930SHSOLE 0034930ARES CAP CORPCOM04010L10318512998SHSOLE 0012998AT&T INCCOM00206R1027159SHOTR215900AT&T INCCOM00206R102102223648SHSOLE 0023648AUTOMATIC DATA PROCESSING INCOM053015103254227674SHSOLE 0027674AUTOMATIC DATA PROCESSING INCOM053015103554SHOTR45400AVALONBAY CMNTYS INCCOM0534841012501388SHSOLE 001388BECTON DICKINSON & COCOM0758871092091234SHSOLE 001234BERKSHIRE HATHAWAY INC DELCL B NEW084670702163611297SHSOLE 0011297BOEING COCOM097023105539SHOTR23900BOEING COCOM097023105320824699SHSOLE 0024699BOSTON PROPERTIES INCCOM1011211012401818SHSOLE 001818BRISTOL MYERS SQUIBB COCOM1101221084586225SHSOLE 006225BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042156497SHSOLE 006497CABOT OIL & GAS CORPCOM1270971034675181640SHSOLE 00181640CAMDEN PPTY TRSH BEN INT1331311023283707SHSOLE 003707CATERPILLAR INC DELCOM149123101310240920SHSOLE 0040920CDK GLOBAL INCCOM12508E1013666592SHSOLE 006592CEDAR FAIR L PDEPOSITRY UNIT1501851064688100SHSOLE 008100CELGENE CORPCOM15102010410100SHOTR410000CELGENE CORPCOM1510201042372400SHSOLE 002400CENTERPOINT ENERGY INCCOM15189T1072544105993SHSOLE 00105993CHEVRON CORP NEWCOM166764100658SHOTR25800CHEVRON CORP NEWCOM16676410024229SHOTR422900CHEVRON CORP NEWCOM166764100253424168SHSOLE 0024168CISCO SYS INCCOM17275R1027254SHOTR225400CISCO SYS INCCOM17275R1023121SHOTR312100CISCO SYS INCCOM17275R102233581400SHSOLE 0081400CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39928811150SHSOLE 0011150CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812228945SHSOLE 008945CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552109550SHSOLE 009550COCA COLA COCOM19121610032710SHOTR471000COCA COLA COCOM191216100124027351SHSOLE 0027351COLGATE PALMOLIVE COCOM1941621036158400SHSOLE 008400CONOCOPHILLIPSCOM20825C10412276SHOTR427600CONOCOPHILLIPSCOM20825C1041954469SHSOLE 004469CONTINENTAL RESOURCES INCCOM2120151014269420SHSOLE 009420CVS HEALTH CORPCOM126650100444SHOTR34400CVS HEALTH CORPCOM1266501002052139SHSOLE 002139DISNEY WALT COCOM DISNEY254687106767SHOTR26700DISNEY WALT COCOM DISNEY25468710617172SHOTR417200DISNEY WALT COCOM DISNEY2546871063323388SHSOLE 003388DOMINION RES INC VA NEWCOM25746U1093134019SHSOLE 004019DORCHESTER MINERALS LPCOM UNIT25820R10514410000SHSOLE 0010000DTF TAX-FREE INCOME INCCOM23334J10724114401SHSOLE 0014401DU PONT E I DE NEMOURS & COCOM2635341093234977SHSOLE 004977DUKE ENERGY CORP NEWCOM NEW26441C204291133927SHSOLE 0033927EATON VANCE NATL MUN OPPORTCOM SHS27829L10531413644SHSOLE 0013644EMERSON ELEC COCOM291011104166031818SHSOLE 0031818ENBRIDGE ENERGY PARTNERS L PCOM29250R10673031450SHSOLE 0031450ENTERPRISE PRODS PARTNERS LCOM2937921077110242993SHSOLE 00242993EOG RES INCCOM26875P1017849402SHSOLE 009402EQUITY RESIDENTIALSH BEN INT29476L1076539480SHSOLE 009480EXXON MOBIL CORPCOM30231G102775SHOTR27500EXXON MOBIL CORPCOM30231G10238402SHOTR440200EXXON MOBIL CORPCOM30231G10211717124998SHSOLE 00124998FACEBOOK INCCL A30303M1024343797SHSOLE 003797FACEBOOK INCCL A30303M10231270SHOTR427000FEDERATED PREM INTR MUN INCCOM31423M10515810800SHSOLE 0010800FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310028715525SHSOLE 0015525GENERAL ELECTRIC COCOM36960410310311SHOTR231100GENERAL ELECTRIC COCOM3696041034133SHOTR313300GENERAL ELECTRIC COCOM3696041033754119251SHSOLE 00119251GENERAL MLS INCCOM370334104230932371SHSOLE 0032371GENESIS ENERGY L PUNIT LTD PARTN3719271042887500SHSOLE 007500GILEAD SCIENCES INCCOM375558103558SHOTR45800GILEAD SCIENCES INCCOM3755581032533034SHSOLE 003034GOLDMAN SACHS GROUP INCCOM38141G104748SHOTR24800GOLDMAN SACHS GROUP INCCOM38141G104247916683SHSOLE 0016683HCA HOLDINGS INCCOM40412C1012503250SHSOLE 003250HEALTHCARE RLTY TRCOM42194610459517000SHSOLE 0017000HESS CORPCOM42809H107470SHOTR37000HESS CORPCOM42809H107201033447SHSOLE 0033447HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072918400SHSOLE 008400HOME DEPOT INCCOM437076102325425483SHSOLE 0025483HONEYWELL INTL INCCOM4385161062091800SHSOLE 001800IDEX CORPCOM45167R1042643221SHSOLE 003221INTERNATIONAL BUSINESS MACHSCOM4592001012521662SHSOLE 001662INVESCO MUN TRCOM46131J10321315000SHSOLE 0015000ISHARES TR20 YR TR BD ETF46428743212559032SHSOLE 009032ISHARES TRCOHEN&STEER REIT464287564189817546SHSOLE 0017546ISHARES TRCORE S&P500 ETF4642872002111000SHSOLE 001000ISHARES TRRUS 1000 ETF4642876222852436SHSOLE 002436ISHARES TRRUS 1000 GRW ETF4642876143143128SHSOLE 003128ISHARES TRRUS 1000 VAL ETF46428759810720103850SHSOLE 00103850ISHARES TRRUSSELL 2000 ETF4642876555835070SHSOLE 005070ISHARES TRS&P 100 ETF464287101388941864SHSOLE 0041864ISHARES TRS&P MC 400GR ETF46428760613407925SHSOLE 007925ISHARES TRS&P MC 400VL ETF4642877058436580SHSOLE 006580ISHARES TRSP SMCP600VL ETF464287879229219616SHSOLE 0019616JOHNSON & JOHNSONCOM478160104972SHOTR27200JOHNSON & JOHNSONCOM478160104473139001SHSOLE 0039001JPMORGAN CHASE & COCOM46625H1009140SHOTR214000JPMORGAN CHASE & COCOM46625H1007106SHOTR310600JPMORGAN CHASE & COCOM46625H10020325SHOTR432500JPMORGAN CHASE & COCOM46625H10065010451SHSOLE 0010451KAYNE ANDERSON MLP INVT COCOM48660610636618000SHSOLE 0018000KINDER MORGAN INC DELCOM49456B10190748466SHSOLE 0048466LEGGETT & PLATT INCCOM5246601073767355SHSOLE 007355LOCKHEED MARTIN CORPCOM5398301097963209SHSOLE 003209MACERICH COCOM554382101267931371SHSOLE 0031371MACOM TECH SOLUTIONS HLDGS ICOM55405Y100300791172SHSOLE 0091172MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106193925508SHSOLE 0025508MAIN STREET CAPITAL CORPCOM56035L10435010644SHSOLE 0010644MARATHON PETE CORPCOM56585A1022215810SHSOLE 005810MARSH & MCLENNAN COS INCCOM571748102312945707SHSOLE 0045707MCDONALDS CORPCOM58013510117140SHOTR414000MCDONALDS CORPCOM580135101309125690SHSOLE 0025690MEDTRONIC PLCSHSG5960L1039106SHOTR210600MEDTRONIC PLCSHSG5960L1036767791SHSOLE 007791MERCK & CO INCCOM58933Y1059155SHOTR215500MERCK & CO INCCOM58933Y10583014406SHSOLE 0014406MICROSOFT CORPCOM5949181046114SHOTR211400MICROSOFT CORPCOM594918104349SHOTR34900MICROSOFT CORPCOM59491810424470SHOTR447000MICROSOFT CORPCOM594918104209340891SHSOLE 0040891MONDELEZ INTL INCCL A609207105307567557SHSOLE 0067557MOTOROLA SOLUTIONS INCCOM NEW620076307184427945SHSOLE 0027945NEWELL BRANDS INCCOM651229106159832909SHSOLE 0032909NIKE INCCL B6541061038150SHOTR415000NIKE INCCL B654106103327459312SHSOLE 0059312ONEOK PARTNERS LPUNIT LTD PARTN68268N10353013224SHSOLE 0013224PARK NATL CORPCOM7006581074414800SHSOLE 004800PAYPAL HLDGS INCCOM70450Y103391SHOTR39100PAYPAL HLDGS INCCOM70450Y1032246123SHSOLE 006123PENTAIR PLCSHSG7S00T104154226451SHSOLE 0026451PEPSICO INCCOM713448108547SHOTR24700PEPSICO INCCOM71344810817156SHOTR415600PEPSICO INCCOM7134481086626254SHSOLE 006254PFIZER INCCOM7170811039247SHOTR224700PFIZER INCCOM7170811035144SHOTR314400PFIZER INCCOM7170811033927111531SHSOLE 00111531PHILIP MORRIS INTL INCCOM718172109331SHOTR33100PHILIP MORRIS INTL INCCOM71817210953518SHOTR451800PHILIP MORRIS INTL INCCOM7181721097547418SHSOLE 007418PHILLIPS 66COM718546104336SHOTR33600PHILLIPS 66COM7185461043934950SHSOLE 004950PIMCO ETF TRTTL RTN ACTV ETF72201R7752152000SHSOLE 002000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105169361593SHSOLE 0061593PLAINS GP HLDGS L PSHS A REP LTPN72651A10815014400SHSOLE 0014400POWERSHARES QQQ TRUSTUNIT SER 173935A104474144083SHSOLE 0044083PROCTER & GAMBLE COCOM74271810913148SHOTR414800PROCTER & GAMBLE COCOM74271810992010873SHSOLE 0010873PUBLIC STORAGECOM74460D1096152405SHSOLE 002405QUANTA SVCS INCCOM74762E10281735351SHSOLE 0035351SANOFISPONSORED ADR80105N1052596191SHSOLE 006191SCHLUMBERGER LTDCOM806857108565SHOTR26500SCHLUMBERGER LTDCOM8068571084475656SHSOLE 005656SEADRILL LIMITEDSHSG7945E1053611000SHSOLE 0011000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865314101272SHSOLE 00101272SIMON PPTY GROUP INC NEWCOM8288061095042323SHSOLE 002323SPDR GOLD TRUSTGOLD SHS78463V107380430075SHSOLE 0030075SPDR S&P 500 ETF TRTR UNIT78462F103619829587SHSOLE 0029587SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107555520406SHSOLE 0020406SPECTRA ENERGY CORPCOM84756010946812772SHSOLE 0012772SPX CORPCOM78463510430720645SHSOLE 0020645STATE STR CORPCOM8574771039172SHOTR417200STATE STR CORPCOM85747710391516967SHSOLE 0016967STRYKER CORPCOM8636671012622190SHSOLE 002190SYSCO CORPCOM8718291072555024SHSOLE 005024TARGET CORPCOM87612E106459SHOTR35900TARGET CORPCOM87612E10611151SHOTR415100TARGET CORPCOM87612E106246135253SHSOLE 0035253TC PIPELINES LPUT COM LTD PRT87233Q10871612500SHSOLE 0012500TEXAS INSTRS INCCOM88250810420326SHOTR432600TEXAS INSTRS INCCOM8825081042003183SHSOLE 003183TWITTER INCCOM90184L10229017179SHSOLE 0017179TYCO INTL PLCSHSG91442106194445634SHSOLE 0045634UNION PAC CORPCOM907818108444SHOTR34400UNION PAC CORPCOM90781810812133SHOTR413300UNION PAC CORPCOM907818108152917516SHSOLE 0017516UNITED PARCEL SERVICE INCCL B9113121063022804SHSOLE 002804UNITED STATES STL CORP NEWCOM91290910818711100SHSOLE 0011100UNITEDHEALTH GROUP INCCOM91324P102963SHOTR26300UNITEDHEALTH GROUP INCCOM91324P102223315814SHSOLE 0015814US BANCORP DELCOM NEW902973304159039429SHSOLE 0039429VANGUARD INDEX FDSGROWTH ETF922908736239122306SHSOLE 0022306VANGUARD INDEX FDSTOTAL STK MKT922908769715466764SHSOLE 0066764VANGUARD INDEX FDSVALUE ETF922908744207724438SHSOLE 0024438VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844131315769SHSOLE 0015769VANGUARD WORLD FDSCONSUM STP ETF92204A207141310006SHSOLE 0010006VERIZON COMMUNICATIONS INCCOM92343V104593SHOTR29300VERIZON COMMUNICATIONS INCCOM92343V104339760835SHSOLE 0060835VERTEX ENERGY INCCOM92534K107674507120SHSOLE 00507120WAL-MART STORES INCCOM931142103336SHOTR33600WAL-MART STORES INCCOM9311421032343207SHSOLE 003207WEINGARTEN RLTY INVSSH BEN INT948741103296172531SHSOLE 0072531WELLS FARGO & CO NEWCOM9497461019180SHOTR218000WELLS FARGO & CO NEWCOM9497461015111SHOTR311100WELLS FARGO & CO NEWCOM94974610111239SHOTR423900WELLS FARGO & CO NEWCOM949746101158933578SHSOLE 0033578WHOLE FOODS MKT INCCOM9668371064065126948SHSOLE 00126948WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10550614595SHSOLE 0014595