0001085146-15-001477.txt : 20150721 0001085146-15-001477.hdr.sgml : 20150721 20150720204524 ACCESSION NUMBER: 0001085146-15-001477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150720 EFFECTIVENESS DATE: 20150721 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: 15996777 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 false false 0001575581 XXXXXXXX 06-30-2015 06-30-2015 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 07-19-2015 5 250 288007 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 COCOM88579Y101342322182SHSOLE 00221823M COCOM88579Y10120129SHOTR212900ABBOTT LABSCOM00282410014286SHOTR228600ABBOTT LABSCOM00282410015300SHOTR530000ABBOTT LABSCOM002824100185337756SHSOLE 0037756ABBVIE INCCOM00287Y109689SHOTR38900ABBVIE INCCOM00287Y10917253SHOTR525300ABBVIE INCCOM00287Y109244336361SHSOLE 0036361ACCENTURE PLC IRELANDSHS CLASS AG1151C101109411300SHSOLE 0011300ACTIONS SEMICONDUCTOR CO LTDADR00507E1071912000SHSOLE 0012000AETNA INC NEWCOM00817Y1082802194SHSOLE 002194ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10678226479SHSOLE 0026479ALLIANCEBERNSTEIN NATL MUNICOM01864U10650538216SHSOLE 0038216ALTRIA GROUP INCCOM02209S103399781713SHSOLE 0081713ALTRIA GROUP INCCOM02209S10320416SHOTR541600AMERICAN CAP LTDCOM02503Y10317813118SHSOLE 0013118AMERICAN ELEC PWR INCCOM025537101249247046SHSOLE 0047046AMERICAN EXPRESS COCOM02581610917223SHOTR522300AMERICAN EXPRESS COCOM025816109246831745SHSOLE 0031745AMERICAN INTL GROUP INCCOM NEW026874784355157448SHSOLE 0057448ANADARKO PETE CORPCOM0325111075517061SHSOLE 007061APACHE CORPCOM037411105357SHOTR35700APACHE CORPCOM037411105473782194SHSOLE 0082194APACHE CORPCOM03741110530516SHOTR251600APPLE INCCOM03783310045356SHOTR535600APPLE INCCOM037833100474137800SHSOLE 0037800APPLE INCCOM03783310035277SHOTR427700ARES CAP CORPCOM04010L10325015198SHSOLE 0015198AT&T INCCOM00206R10230847SHOTR284700AT&T INCCOM00206R10264418117SHSOLE 0018117AUTOMATIC DATA PROCESSING INCOM0530151038100SHOTR510000AUTOMATIC DATA PROCESSING INCOM053015103234229191SHSOLE 0029191AVALONBAY CMNTYS INCCOM0534841014622888SHSOLE 002888BANK AMER CORPCOM060505104432547SHOTR2254700BANK AMER CORPCOM0605051045286SHOTR328600BANK AMER CORPCOM0605051041307615SHSOLE 007615BERKSHIRE HATHAWAY INC DELCL B NEW08467070212058855SHSOLE 008855BOEING COCOM09702310528205SHOTR220500BOEING COCOM09702310514100SHOTR410000BOEING COCOM097023105363626212SHSOLE 0026212BOSTON PROPERTIES INCCOM1011211014653844SHSOLE 003844BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074216830SHSOLE 006830BRISTOL MYERS SQUIBB COCOM1101221083465200SHSOLE 005200BRISTOW GROUP INCCOM1103941034077636SHSOLE 007636BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042276497SHSOLE 006497BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012022731SHSOLE 002731CABOT OIL & GAS CORPCOM1270971035729181639SHSOLE 00181639CAMDEN PPTY TRSH BEN INT1331311023725012SHSOLE 005012CATERPILLAR INC DELCOM149123101897SHOTR59700CATERPILLAR INC DELCOM149123101335139507SHSOLE 0039507CDK GLOBAL INCCOM12508E1014097582SHSOLE 007582CEDAR FAIR L PDEPOSITRY UNIT15018510655010100SHSOLE 0010100CELGENE CORPCOM15102010412100SHOTR510000CELGENE CORPCOM1510201043232790SHSOLE 002790CELGENE CORPCOM1510201041089SHOTR48900CENTERPOINT ENERGY INCCOM15189T1072218116560SHSOLE 00116560CHENIERE ENERGY INCCOM NEW16411R2083465000SHSOLE 005000CHEVRON CORP NEWCOM16676410030309SHOTR230900CHEVRON CORP NEWCOM16676410022229SHOTR522900CHEVRON CORP NEWCOM166764100496451458SHSOLE 0051458CIMAREX ENERGY COCOM1717981013533200SHSOLE 003200CISCO SYS INCCOM17275R102371357SHOTR2135700CISCO SYS INCCOM17275R102210076501SHSOLE 0076501CISCO SYS INCCOM17275R1024158SHOTR315800CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39929411150SHSOLE 0011150CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812328945SHSOLE 008945CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42343216572SHSOLE 0016572CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56325211650SHSOLE 0011650CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55522310050SHSOLE 0010050COCA COLA COCOM19121610028710SHOTR571000COCA COLA COCOM19121610092823664SHSOLE 0023664COLGATE PALMOLIVE COCOM1941621035498400SHSOLE 008400CONCHO RES INCCOM20605P1013132750SHSOLE 002750CONOCOPHILLIPSCOM20825C10417276SHOTR527600CONOCOPHILLIPSCOM20825C1043936408SHSOLE 006408CONTINENTAL RESOURCES INCCOM2120151012515920SHSOLE 005920DISNEY WALT COCOM DISNEY25468710623205SHOTR420500DISNEY WALT COCOM DISNEY2546871063473038SHSOLE 003038DISNEY WALT COCOM DISNEY25468710620172SHOTR517200DOMINION RES INC VA NEWCOM25746U1092674000SHSOLE 004000DORCHESTER MINERALS LPCOM UNIT25820R10542820000SHSOLE 0020000DOW CHEM COCOM26054310332629SHOTR262900DOW CHEM COCOM2605431031693300SHSOLE 003300DTF TAX-FREE INCOME INCCOM23334J10720614401SHSOLE 0014401DU PONT E I DE NEMOURS & COCOM2635341092724250SHSOLE 004250DUKE ENERGY CORP NEWCOM NEW26441C2046909770SHSOLE 009770E M C CORP MASSCOM268648102204577473SHSOLE 0077473E M C CORP MASSCOM26864810224924SHOTR292400EATON VANCE NATL MUN OPPORTCOM SHS27829L10527513644SHSOLE 0013644ECOLAB INCCOM27886510023522208033SHSOLE 00208033EMERSON ELEC COCOM291011104224340473SHSOLE 0040473ENBRIDGE ENERGY PARTNERS L PCOM29250R106106531950SHSOLE 0031950ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100182428418SHSOLE 0028418ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10963412150SHSOLE 0012150ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10033410758SHSOLE 0010758ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10723610750SHSOLE 0010750ENTERPRISE PRODS PARTNERS LCOM2937921077210241210SHSOLE 00241210EOG RES INCCOM26875P101552SHOTR55200EOG RES INCCOM26875P101174419927SHSOLE 0019927EQUITY RESIDENTIALSH BEN INT29476L1076659480SHSOLE 009480EXXON MOBIL CORPCOM30231G10233391SHOTR239100EXXON MOBIL CORPCOM30231G10233402SHOTR540200EXXON MOBIL CORPCOM30231G10210697128571SHSOLE 00128571FACEBOOK INCCL A30303M10226305SHOTR430500FACEBOOK INCCL A30303M10210115SHOTR511500FACEBOOK INCCL A30303M1024685457SHSOLE 005457FEDERATED PREM INTR MUN INCCOM31423M10514210800SHSOLE 0010800FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310035015525SHSOLE 0015525GENERAL ELECTRIC COCOM369604103441638SHOTR2163800GENERAL ELECTRIC COCOM3696041033327125235SHSOLE 00125235GENERAL ELECTRIC COCOM3696041035193SHOTR319300GENESIS ENERGY L PUNIT LTD PARTN3719271043297500SHSOLE 007500GILEAD SCIENCES INCCOM375558103758SHOTR55800GILEAD SCIENCES INCCOM3755581034373734SHSOLE 003734GOLDMAN SACHS GROUP INCCOM38141G10453254SHOTR225400GOLDMAN SACHS GROUP INCCOM38141G104369317688SHSOLE 0017688HCA HOLDINGS INCCOM40412C10118201SHOTR420100HCA HOLDINGS INCCOM40412C1013303640SHSOLE 003640HEALTHCARE RLTY TRCOM42194610439517000SHSOLE 0017000HEWLETT PACKARD COCOM42823610328925SHOTR292500HEWLETT PACKARD COCOM428236103246882244SHSOLE 0082244HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631073309400SHSOLE 009400HOME DEPOT INCCOM437076102285225668SHSOLE 0025668HUMANA INCCOM4448591022581350SHSOLE 001350HUNTSMAN CORPCOM4470111072309104631SHSOLE 00104631IDEX CORPCOM45167R1042533221SHSOLE 003221INTERNATIONAL BUSINESS MACHSCOM45920010117105SHOTR510500INTERNATIONAL BUSINESS MACHSCOM4592001012281402SHSOLE 001402INVESCO MUN TRCOM46131J10344537000SHSOLE 0037000ISHARESINTL SEL DIV ETF464288448260380512SHSOLE 0080512ISHARES TRCORE S&P500 ETF4642872002071000SHSOLE 001000ISHARES TRNASDQ BIOTEC ETF464287556310840SHSOLE 00840ISHARES TRRUS 1000 ETF4642876222832436SHSOLE 002436ISHARES TRRUS 1000 GRW ETF4642876143103128SHSOLE 003128ISHARES TRRUS 1000 VAL ETF464287598913088513SHSOLE 0088513ISHARES TRRUSSELL 2000 ETF4642876553042437SHSOLE 002437ISHARES TRS&P 100 ETF464287101326635952SHSOLE 0035952ISHARES TRS&P MC 400GR ETF46428760613437925SHSOLE 007925ISHARES TRS&P MC 400VL ETF4642877058496580SHSOLE 006580JOHNSON & JOHNSONCOM47816010444451SHOTR245100JOHNSON & JOHNSONCOM478160104390740086SHSOLE 0040086JOHNSON & JOHNSONCOM47816010413134SHOTR513400JPMORGAN CHASE & COCOM46625H10050745SHOTR274500JPMORGAN CHASE & COCOM46625H1007106SHOTR310600JPMORGAN CHASE & COCOM46625H10022325SHOTR532500JPMORGAN CHASE & COCOM46625H1006579701SHSOLE 009701KINDER MORGAN INC DELCOM49456B1014674121738SHSOLE 00121738KKR & CO L P DELCOM UNITS48248M1022663116550SHSOLE 00116550LEGGETT & PLATT INCCOM5246601073587355SHSOLE 007355LINNCO LLCCOM SHS LTD INT53578210614615400SHSOLE 0015400LOCKHEED MARTIN CORPCOM5398301094802583SHSOLE 002583MA COM TECHNOLOGY SOLUTIONSCOM55405Y100348791172SHSOLE 0091172MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106205528008SHSOLE 0028008MAIN STREET CAPITAL CORPCOM56035L10435311059SHSOLE 0011059MARATHON PETE CORPCOM56585A1024278160SHSOLE 008160MARSH & MCLENNAN COS INCCOM571748102269447507SHSOLE 0047507MCDONALDS CORPCOM580135101257627088SHSOLE 0027088MCDONALDS CORPCOM58013510113140SHOTR514000MCKESSON CORPCOM58155Q1033091375SHSOLE 001375MEDTRONIC PLCSHSG5960L10341557SHOTR255700MEDTRONIC PLCSHSG5960L103130017545SHSOLE 0017545MERCK & CO INC NEWCOM58933Y10531543SHOTR254300MERCK & CO INC NEWCOM58933Y105334658779SHSOLE 0058779MONDELEZ INTL INCCL A609207105298672580SHSOLE 0072580NEWFIELD EXPL COCOM6512901082466817SHSOLE 006817NIKE INCCL B65410610316146SHOTR414600NIKE INCCL B654106103366233906SHSOLE 0033906NORTHERN TIER ENERGY LPCOM UN REPR PART66582610360625500SHSOLE 0025500NUVEEN ENHANCED MUN VALUE FDCOM67074M10120013850SHSOLE 0013850OASIS PETE INC NEWCOM67421510831119600SHSOLE 0019600ONEOK PARTNERS LPUNIT LTD PARTN68268N10388225940SHSOLE 0025940PARK NATL CORPCOM7006581074194800SHSOLE 004800PENTAIR PLCSHSG7S00T104180126202SHSOLE 0026202PEPSICO INCCOM71344810823241SHOTR224100PEPSICO INCCOM71344810815156SHOTR515600PEPSICO INCCOM7134481083693948SHSOLE 003948PFIZER INCCOM7170811033930117192SHSOLE 00117192PFIZER INCCOM717081103431286SHOTR2128600PFIZER INCCOM7170811037208SHOTR320800PHILIP MORRIS INTL INCCOM7181721092302867SHSOLE 002867PHILIP MORRIS INTL INCCOM718172109231SHOTR33100PHILIP MORRIS INTL INCCOM71817210942518SHOTR551800PHILLIPS 66COM718546104556SHOTR35600PHILLIPS 66COM718546104558SHOTR55800PHILLIPS 66COM718546104300937343SHSOLE 0037343PIMCO ETF TRENHAN SHRT MA AC72201R8332932900SHSOLE 002900PIMCO ETF TRTTL RTN ACTV ETF72201R7752682500SHSOLE 002500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105299168639SHSOLE 0068639POWERSHARES QQQ TRUSTUNIT SER 173935A104422039413SHSOLE 0039413PROCTER & GAMBLE COCOM74271810917216SHOTR521600PROCTER & GAMBLE COCOM742718109282336082SHSOLE 0036082PUBLIC STORAGECOM74460D1094432405SHSOLE 002405QUANTA SVCS INCCOM74762E102101935351SHSOLE 0035351SANOFISPONSORED ADR80105N1056124SHOTR312400SANOFISPONSORED ADR80105N1053076191SHSOLE 006191SCHLUMBERGER LTDCOM80685710829338SHOTR233800SCHLUMBERGER LTDCOM8068571084455156SHSOLE 005156SEADRILL LIMITEDSHSG7945E10511411000SHSOLE 0011000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209441659364SHSOLE 0059364SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063013999SHSOLE 003999SELECT SECTOR SPDR TRSBI INT-FINL81369Y605210086153SHSOLE 0086153SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886213051370SHSOLE 0051370SIMON PPTY GROUP INC NEWCOM8288061095583223SHSOLE 003223SPDR GOLD TRUSTGOLD SHS78463V107229520427SHSOLE 0020427SPDR S&P 500 ETF TRTR UNIT78462F103213010346SHSOLE 0010346SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107474917382SHSOLE 0017382SPECTRA ENERGY CORPCOM84756010937111372SHSOLE 0011372SPX CORPCOM7846351043304564SHSOLE 004564STRYKER CORPCOM8636671012342444SHSOLE 002444SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10855114484SHSOLE 0014484TARGA RES CORPCOM87612G1014194693SHSOLE 004693TARGET CORPCOM87612E10612151SHOTR515100TARGET CORPCOM87612E106296836357SHSOLE 0036357TARGET CORPCOM87612E106455SHOTR35500TAUBMAN CTRS INCCOM8766641032473550SHSOLE 003550TC PIPELINES LPUT COM LTD PRT87233Q10871312500SHSOLE 0012500TEVA PHARMACEUTICAL INDS LTDADR881624209250742417SHSOLE 0042417TEVA PHARMACEUTICAL INDS LTDADR8816242098142SHOTR314200TYCO INTL PLCSHSG91442106202252557SHSOLE 0052557UNION PAC CORPCOM907818108444SHOTR34400UNION PAC CORPCOM907818108776SHOTR47600UNION PAC CORPCOM90781810813133SHOTR513300UNION PAC CORPCOM9078181084424628SHSOLE 004628UNITED PARCEL SERVICE INCCL B9113121062712799SHSOLE 002799UNITED TECHNOLOGIES CORPCOM9130171092101889SHSOLE 001889UNITED TECHNOLOGIES CORPCOM91301710916145SHOTR514500UNITEDHEALTH GROUP INCCOM91324P102388831873SHSOLE 0031873UNITEDHEALTH GROUP INCCOM91324P10241332SHOTR233200UNITEDHEALTH GROUP INCCOM91324P10215125SHOTR412500US BANCORP DELCOM NEW902973304198745781SHSOLE 0045781VANGUARD INDEX FDSGROWTH ETF922908736238822306SHSOLE 0022306VANGUARD INDEX FDSTOTAL STK MKT922908769700565456SHSOLE 0065456VANGUARD INDEX FDSVALUE ETF922908744190622868SHSOLE 0022868VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844107213643SHSOLE 0013643VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858308477777SHSOLE 0077777VERIZON COMMUNICATIONS INCCOM92343V10423494SHOTR249400VERIZON COMMUNICATIONS INCCOM92343V104294763216SHSOLE 0063216VERTEX ENERGY INCCOM92534K1071178497120SHSOLE 00497120WAL-MART STORES INCCOM931142103349SHOTR34900WAL-MART STORES INCCOM93114210312171SHOTR517100WAL-MART STORES INCCOM9311421032333288SHSOLE 003288WEATHERFORD INTL PLCORD SHSG4883310013611085SHSOLE 0011085WEINGARTEN RLTY INVSSH BEN INT948741103281085950SHSOLE 0085950WELLS FARGO & CO NEWCOM9497461016111SHOTR311100WELLS FARGO & CO NEWCOM94974610110175SHOTR517500WELLS FARGO & CO NEWCOM9497461011803191SHSOLE 003191WELLS FARGO & CO NEWCOM94974610150895SHOTR289500WHOLE FOODS MKT INCCOM9668371065011127048SHSOLE 00127048WILLIAMS COS INC DELCOM9694571002844940SHSOLE 004940WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10585217596SHSOLE 0017596