0001085146-14-000914.txt : 20140425 0001085146-14-000914.hdr.sgml : 20140425 20140425150331 ACCESSION NUMBER: 0001085146-14-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 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: 14785203 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 03-31-2014 03-31-2014 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 04-25-2014 5 224 215075 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 COCOM88579Y101233417206SHSOLE 00172063M COCOM88579Y10118129SHOTR212900ABBOTT LABSCOM00282410011291SHOTR229100ABBOTT LABSCOM00282410012300SHOTR530000ABBOTT LABSCOM002824100115830087SHSOLE 0030087ABBVIE INCCOM00287Y10913253SHOTR525300ABBVIE INCCOM00287Y109160731273SHSOLE 0031273ACCENTURE PLC IRELANDSHS CLASS AG1151C10190311322SHSOLE 0011322ACTIONS SEMICONDUCTOR CO LTDADR00507E1073012000SHSOLE 0012000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10647419000SHSOLE 0019000ALLIANCEBERNSTEIN NATL MUNICOM01864U10660345416SHSOLE 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002250PHILLIPS 66COM718546104334SHOTR33400PHILLIPS 66COM718546104458SHOTR55800PHILLIPS 66COM718546104147919189SHSOLE 0019189PIMCO ETF TRENHAN SHRT MAT72201R8332942900SHSOLE 002900PIMCO ETF TRTOTL RETN ETF72201R7752672500SHSOLE 002500PIONEER NAT RES COCOM7237871073451845SHSOLE 001845PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105318457772SHSOLE 0057772POWERSHARES QQQ TRUSTUNIT SER 173935A104150817200SHSOLE 0017200PROCTER & GAMBLE COCOM74271810917216SHOTR521600PROCTER & GAMBLE COCOM742718109163720310SHSOLE 0020310QUANTA SVCS INCCOM74762E102121132828SHSOLE 0032828ROSETTA RESOURCES INCCOM77777930755912000SHSOLE 0012000SAN JUAN BASIN RTY TRUNIT BEN INT79824110519210893SHSOLE 0010893SANOFISPONSORED ADR80105N1057138SHOTR313800SANOFISPONSORED ADR80105N1053346382SHSOLE 006382SCHLUMBERGER LTDCOM8068571085035156SHSOLE 005156SCHLUMBERGER LTDCOM80685710834353SHOTR235300SCHLUMBERGER LTDCOM80685710810103SHOTR410300SEADRILL LIMITEDSHSG7945E10546013076SHSOLE 0013076SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209319154557SHSOLE 0054557SELECT SECTOR SPDR TRSBI INT-FINL81369Y605181581231SHSOLE 0081231SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886131231640SHSOLE 0031640SIMON PPTY GROUP INC NEWCOM8288061095293223SHSOLE 003223SPDR GOLD TRUSTGOLD SHS78463V107309125004SHSOLE 0025004SPDR S&P 500 ETF TRTR UNIT78462F103195710466SHSOLE 0010466SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107413416500SHSOLE 0016500SPECTRA ENERGY CORPCOM84756010942011372SHSOLE 0011372SPX CORPCOM7846351045475564SHSOLE 005564SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1085736300SHSOLE 006300TC PIPELINES LPUT COM LTD PRT87233Q10859912500SHSOLE 0012500TEVA PHARMACEUTICAL INDS LTDADR881624209160730408SHSOLE 0030408TEVA PHARMACEUTICAL INDS LTDADR8816242098160SHOTR316000TYCO INTERNATIONAL LTDSHSH89128104155836754SHSOLE 0036754TYCO INTERNATIONAL LTDSHSH8912810414330SHOTR433000UNION PAC CORPCOM907818108422SHOTR32200UNION PAC CORPCOM9078181081789SHOTR48900UNION PAC CORPCOM907818108844SHOTR54400UNION PAC 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NEWCOM94974610148965SHOTR296500WELLS FARGO & CO NEWCOM9497461017134SHOTR313400WELLS FARGO & CO NEWCOM9497461019175SHOTR517500WELLS FARGO & CO NEWCOM9497461011683366SHSOLE 003366WHOLE FOODS MKT INCCOM9668371066443127048SHSOLE 00127048WILLIAMS PARTNERS L PCOM UNIT L P96950F1043496848SHSOLE 006848