0001085146-14-000122.txt : 20140117 0001085146-14-000122.hdr.sgml : 20140117 20140117171112 ACCESSION NUMBER: 0001085146-14-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 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: 14535821 BUSINESS ADDRESS: STREET 1: 3050 POST OAK BLVD. STREET 2: SUITE 1680 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3050 POST OAK BLVD. STREET 2: SUITE 1680 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575581 XXXXXXXX 12-31-2013 12-31-2013 Segment Wealth Management, LLC

3050 POST OAK BLVD. SUITE 1680 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth (713) 800-7150 /s/ Gwen Wilmeth Houston TX 01-17-2014 5 220 202743 false 1 0001230765 028-10467 RICE HALL JAMES & ASSOCIATES, LLC 2 0001256909 028-10487 Northern Trust Investments, Inc 3 0000763848 028-01474 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 4 0000022120 028-00297 COLUMBIA MANAGEMENT ADVISORS INC 5 0000315027 028-00132 SAROFIM FAYEZ INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101218215557SHSOLE 00155573M COCOM88579Y10118129SHOTR212900ABBOTT LABSCOM00282410011291SHOTR229100ABBOTT LABSCOM00282410011300SHOTR530000ABBOTT LABSCOM002824100104227205SHSOLE 0027205ABBVIE INCCOM00287Y10913253SHOTR525300ABBVIE INCCOM00287Y109152428855SHSOLE 0028855ACCENTURE PLC IRELANDSHS CLASS AG1151C10193111322SHSOLE 0011322ACTIONS SEMICONDUCTOR CO LTDADR00507E1073612000SHSOLE 0012000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10623511000SHSOLE 0011000ALLIANCEBERNSTEIN NATL MUNICOM01864U10651340916SHSOLE 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INCCOM0534841013412888SHSOLE 002888BABCOCK & WILCOX CO NEWCOM05615F10234810175SHSOLE 0010175BANCO SANTANDER SAADR05964H10512613872SHSOLE 0013872BERKSHIRE HATHAWAY INC DELCL B NEW0846707024033402SHSOLE 003402BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710458222800SHSOLE 0022800BOEING COCOM09702310534252SHOTR225200BOEING COCOM09702310510797906SHSOLE 007906BOSTON PROPERTIES INCCOM1011211013433418SHSOLE 003418BP PRUDHOE BAY RTY TRUNIT BEN INT0556301077929950SHSOLE 009950BRISTOL MYERS SQUIBB COCOM1101221082765200SHSOLE 005200BRISTOW GROUP INCCOM1103941035737636SHSOLE 007636CABOT OIL & GAS CORPCOM1270971039401242553SHSOLE 00242553CAMDEN PPTY TRSH BEN INT1331311023806674SHSOLE 006674CATERPILLAR INC DELCOM149123101997SHOTR59700CATERPILLAR INC DELCOM149123101269029621SHSOLE 0029621CEDAR FAIR L PDEPOSITRY UNIT1501851064028100SHSOLE 008100CELGENE CORPCOM1510201041589SHOTR48900CELGENE CORPCOM1510201042031200SHSOLE 001200CENTERPOINT ENERGY INCCOM15189T107170673617SHSOLE 0073617CHEVRON CORP 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DEPOT INCCOM437076102169020523SHSOLE 0020523HUNTSMAN CORPCOM447011107158564425SHSOLE 0064425ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012792550SHSOLE 002550IDEX CORPCOM45167R1042383221SHSOLE 003221INTERNATIONAL BUSINESS MACHSCOM45920010120105SHOTR510500INTERNATIONAL BUSINESS MACHSCOM459200101205010929SHSOLE 0010929INVESCO MUN TRCOM46131J10339434000SHSOLE 0034000INVESCO SR INCOME TRCOM46131H10714228250SHSOLE 0028250ISHARES1-3 YR TR BD ETF464287457128615246SHSOLE 0015246ISHARESMSCI UK ETF464286699159576384SHSOLE 0076384ISHARESNASDQ BIOTEC ETF46428755616607311SHSOLE 007311ISHARESRUS 1000 ETF4642876222512436SHSOLE 002436ISHARESRUS 1000 GRW ETF4642876142873344SHSOLE 003344ISHARESRUS 1000 VAL ETF464287598801585117SHSOLE 0085117ISHARESRUSSELL 2000 ETF464287655205117783SHSOLE 0017783ISHARESS&P 100 ETF464287101282034240SHSOLE 0034240ISHARES SILVER TRUSTISHARES46428Q10925713746SHSOLE 0013746JOHNSON & JOHNSONCOM478160104253427673SHSOLE 0027673JOHNSON & JOHNSONCOM47816010435384SHOTR238400JOHNSON & 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INCCOM71817210918207SHOTR220700PHILIP MORRIS INTL INCCOM718172109223SHOTR32300PHILIP MORRIS INTL INCCOM71817210945518SHOTR551800PHILLIPS 66COM718546104128516660SHSOLE 0016660PHILLIPS 66COM718546104458SHOTR55800PHILLIPS 66COM718546104334SHOTR33400PIMCO ETF TRENHAN SHRT MAT72201R8332942900SHSOLE 002900PIMCO ETF TRTOTL RETN ETF72201R7752622500SHSOLE 002500PIONEER NAT RES COCOM7237871073762045SHSOLE 002045PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105299157768SHSOLE 0057768PLUM CREEK TIMBER CO INCCOM729251108151132486SHSOLE 0032486POWERSHARES QQQ TRUSTUNIT SER 173935A104152817374SHSOLE 0017374PROCTER & GAMBLE COCOM74271810918216SHOTR521600PROCTER & GAMBLE COCOM742718109132716304SHSOLE 0016304QUANTA SVCS INCCOM74762E10297330816SHSOLE 0030816SAN JUAN BASIN RTY TRUNIT BEN INT79824110520712393SHSOLE 0012393SANOFISPONSORED ADR80105N1057138SHOTR313800SANOFISPONSORED ADR80105N1053065690SHSOLE 005690SCHLUMBERGER LTDCOM80685710816177SHOTR417700SCHLUMBERGER LTDCOM8068571085005556SHSOLE 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