0001085146-16-002801.txt : 20160208 0001085146-16-002801.hdr.sgml : 20160208 20160205190556 ACCESSION NUMBER: 0001085146-16-002801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160208 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: 161393638 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 true false 0001575581 XXXXXXXX 12-31-2015 12-31-2015 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 02-05-2016 5 234 263775 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 COCOM88579Y101347523065SHSOLE 00230653M COCOM88579Y10119129SHOTR212900ABBOTT LABSCOM00282410013286SHOTR228600ABBOTT LABSCOM00282410013300SHOTR530000ABBOTT LABSCOM002824100176239219SHSOLE 0039219ABBVIE INCCOM00287Y109350SHOTR35000ABBVIE INCCOM00287Y10915253SHOTR525300ABBVIE INCCOM00287Y109222837606SHSOLE 0037606ACCENTURE PLC IRELANDSHS CLASS AG1151C101293928120SHSOLE 0028120AETNA INC NEWCOM00817Y1082172009SHSOLE 002009ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10667928479SHSOLE 0028479ALLIANCEBERNSTEIN NATL MUNICOM01864U10622616350SHSOLE 0016350ALTRIA GROUP INCCOM02209S103491284386SHSOLE 0084386ALTRIA GROUP INCCOM02209S10324416SHOTR541600AMERICAN CAP LTDCOM02503Y10318113118SHSOLE 0013118AMERICAN ELEC PWR INCCOM025537101286349135SHSOLE 0049135AMERICAN EXPRESS COCOM02581610916223SHOTR522300AMERICAN EXPRESS COCOM0258161092203166SHSOLE 003166AMERICAN INTL GROUP INCCOM NEW026874784368759496SHSOLE 0059496ANADARKO PETE CORPCOM0325111072595326SHSOLE 005326APACHE CORPCOM03741110528640SHOTR264000APACHE CORPCOM037411105357SHOTR35700APACHE CORPCOM037411105368582876SHSOLE 0082876APPLE INCCOM03783310015142SHOTR414200APPLE INCCOM03783310023221SHOTR522100APPLE INCCOM037833100393337365SHSOLE 0037365ARES CAP CORPCOM04010L10320214198SHSOLE 0014198AT&T INCCOM00206R10261317807SHSOLE 0017807AT&T INCCOM00206R10229841SHOTR284100AUTOMATIC DATA PROCESSING INCOM053015103258830556SHSOLE 0030556AUTOMATIC DATA PROCESSING INCOM053015103554SHOTR55400AVALONBAY CMNTYS INCCOM0534841015322888SHSOLE 002888BANK AMER CORPCOM060505104432534SHOTR2253400BANK AMER CORPCOM0605051045286SHOTR328600BANK AMER CORPCOM0605051041287623SHSOLE 007623BERKSHIRE HATHAWAY INC DELCL B NEW084670702143510870SHSOLE 0010870BOEING COCOM09702310530205SHOTR220500BOEING COCOM09702310516109SHOTR410900BOEING COCOM097023105390827022SHSOLE 0027022BOSTON PROPERTIES INCCOM1011211014613618SHSOLE 003618BRISTOL MYERS SQUIBB COCOM1101221083585200SHSOLE 005200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042056497SHSOLE 006497CABOT OIL & GAS CORPCOM1270971033213181639SHSOLE 00181639CAMDEN PPTY TRSH BEN INT1331311023855012SHSOLE 005012CATERPILLAR INC DELCOM149123101278741016SHSOLE 0041016CDK GLOBAL INCCOM12508E1013667714SHSOLE 007714CEDAR FAIR L PDEPOSITRY UNIT15018510656410100SHSOLE 0010100CELGENE CORPCOM15102010413109SHOTR410900CELGENE CORPCOM15102010412100SHOTR510000CELGENE CORPCOM1510201043172650SHSOLE 002650CENTERPOINT ENERGY INCCOM15189T1072260123102SHSOLE 00123102CHEVRON CORP NEWCOM16676410028309SHOTR230900CHEVRON CORP NEWCOM16676410021229SHOTR522900CHEVRON CORP NEWCOM166764100241726868SHSOLE 0026868CISCO SYS INCCOM17275R102371347SHOTR2134700CISCO SYS INCCOM17275R1024158SHOTR315800CISCO SYS INCCOM17275R102221181439SHSOLE 0081439CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39927811150SHSOLE 0011150CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812128945SHSOLE 008945CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552119550SHSOLE 009550COCA COLA COCOM19121610031710SHOTR571000COCA COLA COCOM191216100102023751SHSOLE 0023751COLGATE PALMOLIVE COCOM1941621035608400SHSOLE 008400CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210912512700SHSOLE 0012700CONOCOPHILLIPSCOM20825C10413276SHOTR527600CONOCOPHILLIPSCOM20825C1042765912SHSOLE 005912CVS HEALTH CORPCOM126650100444SHOTR34400CVS HEALTH CORPCOM1266501002092139SHSOLE 002139DISNEY WALT COCOM DISNEY25468710632302SHOTR230200DISNEY WALT COCOM DISNEY25468710615146SHOTR414600DISNEY WALT COCOM DISNEY25468710618172SHOTR517200DISNEY WALT COCOM DISNEY2546871063193038SHSOLE 003038DOMINION RES INC VA NEWCOM25746U1092714000SHSOLE 004000DORCHESTER MINERALS LPCOM UNIT25820R10519820000SHSOLE 0020000DOW CHEM COCOM2605431031703300SHSOLE 003300DOW CHEM COCOM26054310332624SHOTR262400DTF TAX-FREE INCOME INCCOM23334J10721814401SHSOLE 0014401DU PONT E I DE NEMOURS & COCOM2635341092834250SHSOLE 004250DUKE ENERGY CORP NEWCOM NEW26441C204239633564SHSOLE 0033564EATON VANCE NATL MUN OPPORTCOM SHS27829L10529213644SHSOLE 0013644ECOLAB INCCOM27886510023783207933SHSOLE 00207933EMERSON ELEC COCOM291011104178637351SHSOLE 0037351ENBRIDGE ENERGY PARTNERS L PCOM29250R10673731950SHSOLE 0031950ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10717810750SHSOLE 0010750ENTERPRISE PRODS PARTNERS LCOM2937921076505254291SHSOLE 00254291EOG RES INCCOM26875P10185312052SHSOLE 0012052EQUITY RESIDENTIALSH BEN INT29476L1077739480SHSOLE 009480EXXON MOBIL CORPCOM30231G10210012128443SHSOLE 00128443EXXON MOBIL CORPCOM30231G10231402SHOTR540200EXXON MOBIL CORPCOM30231G10230391SHOTR239100FACEBOOK INCCL A30303M10231294SHOTR429400FACEBOOK INCCL A30303M10221197SHOTR519700FACEBOOK INCCL A30303M1024924697SHSOLE 004697FEDERATED PREM INTR MUN INCCOM31423M10514510800SHSOLE 0010800FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310025815525SHSOLE 0015525GENERAL ELECTRIC COCOM369604103511638SHOTR2163800GENERAL ELECTRIC COCOM3696041034133SHOTR313300GENERAL ELECTRIC COCOM3696041034051130053SHSOLE 00130053GENERAL MLS INCCOM370334104192633397SHSOLE 0033397GENESIS ENERGY L PUNIT LTD PARTN3719271042767500SHSOLE 007500GILEAD SCIENCES INCCOM3755581033173134SHSOLE 003134GILEAD SCIENCES INCCOM375558103658SHOTR55800GOLDMAN SACHS GROUP INCCOM38141G10446254SHOTR225400GOLDMAN SACHS GROUP INCCOM38141G104334518560SHSOLE 0018560HCA HOLDINGS INCCOM40412C1012333450SHSOLE 003450HEALTHCARE RLTY TRCOM42194610448117000SHSOLE 0017000HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072939400SHSOLE 009400HOME DEPOT INCCOM437076102352726673SHSOLE 0026673HONEYWELL INTL INCCOM4385161062802700SHSOLE 002700HUMANA INCCOM4448591022321300SHSOLE 001300HUNTSMAN CORPCOM447011107111498021SHSOLE 0098021IDEX CORPCOM45167R1042473221SHSOLE 003221INVESCO MUN TRCOM46131J10348538000SHSOLE 0038000ISHARES TRCORE S&P500 ETF4642872002051000SHSOLE 001000ISHARES TRNASDQ BIOTEC ETF464287556225665SHSOLE 00665ISHARES TRRUS 1000 ETF4642876222762436SHSOLE 002436ISHARES TRRUS 1000 GRW ETF4642876143113128SHSOLE 003128ISHARES TRRUS 1000 VAL ETF464287598869088798SHSOLE 0088798ISHARES TRRUSSELL 2000 ETF4642876552762453SHSOLE 002453ISHARES TRS&P 100 ETF464287101326535816SHSOLE 0035816ISHARES TRS&P MC 400GR ETF46428760612767925SHSOLE 007925ISHARES TRS&P MC 400VL ETF4642877057716580SHSOLE 006580ISHARES TRSP SMCP600VL ETF464287879175916260SHSOLE 0016260JOHNSON & JOHNSONCOM47816010439380SHOTR238000JOHNSON & JOHNSONCOM478160104425941465SHSOLE 0041465JPMORGAN CHASE & COCOM46625H10049739SHOTR273900JPMORGAN CHASE & COCOM46625H1007106SHOTR310600JPMORGAN CHASE & COCOM46625H10021325SHOTR532500JPMORGAN CHASE & COCOM46625H1006419701SHSOLE 009701KINDER MORGAN INC DELCOM49456B10186457890SHSOLE 0057890KKR & CO L P DELCOM UNITS48248M10224115441SHSOLE 0015441LEGGETT & PLATT INCCOM5246601073097355SHSOLE 007355LOCKHEED MARTIN CORPCOM5398301095612583SHSOLE 002583MA COM TECHNOLOGY SOLUTIONSCOM55405Y100374291522SHSOLE 0091522MACERICH COCOM5543821012002482SHSOLE 002482MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106193628508SHSOLE 0028508MAIN STREET CAPITAL CORPCOM56035L10432211059SHSOLE 0011059MARATHON PETE CORPCOM56585A1023095960SHSOLE 005960MARSH & MCLENNAN COS INCCOM571748102288952093SHSOLE 0052093MCDONALDS CORPCOM58013510117140SHOTR514000MCDONALDS CORPCOM580135101333928264SHSOLE 0028264MCKESSON CORPCOM58155Q1032561300SHSOLE 001300MEDTRONIC PLCSHSG5960L10343557SHOTR255700MEDTRONIC PLCSHSG5960L1035727441SHSOLE 007441MERCK & CO INC NEWCOM58933Y10593817755SHSOLE 0017755MERCK & CO INC NEWCOM58933Y10528539SHOTR253900MICROSOFT CORPCOM5949181041743136SHSOLE 003136MICROSOFT CORPCOM59491810411195SHOTR519500MICROSOFT CORPCOM5949181046106SHOTR310600MICROSOFT CORPCOM59491810434607SHOTR260700MONDELEZ INTL INCCL A609207105340175849SHSOLE 0075849MOTOROLA SOLUTIONS INCCOM NEW620076307194128350SHSOLE 0028350NIKE INCCL B65410610320318SHOTR431800NIKE INCCL B6541061039150SHOTR515000NIKE INCCL B654106103413966216SHSOLE 0066216NORTHERN TIER ENERGY LPCOM UN REPR PART66582610365925500SHSOLE 0025500NUVEEN ENHANCED MUN VALUE FDCOM67074M10121013375SHSOLE 0013375ONEOK PARTNERS LPUNIT LTD PARTN68268N10367022224SHSOLE 0022224PARK NATL CORPCOM7006581074344800SHSOLE 004800PAYPAL HLDGS INCCOM70450Y1031985465SHSOLE 005465PAYPAL HLDGS INCCOM70450Y103391SHOTR39100PENTAIR PLCSHSG7S00T104140628394SHSOLE 0028394PEPSICO INCCOM71344810816156SHOTR515600PEPSICO INCCOM7134481083943948SHSOLE 003948PEPSICO INCCOM71344810824241SHOTR224100PFIZER INCCOM717081103421286SHOTR2128600PFIZER INCCOM7170811033108SHOTR310800PFIZER INCCOM7170811033900120823SHSOLE 00120823PHILIP MORRIS INTL INCCOM718172109331SHOTR33100PHILIP MORRIS INTL INCCOM71817210946518SHOTR551800PHILIP MORRIS INTL INCCOM7181721093954492SHSOLE 004492PHILLIPS 66COM718546104336SHOTR33600PHILLIPS 66COM718546104324039608SHSOLE 0039608PIMCO ETF TRENHAN SHRT MA AC72201R8332412400SHSOLE 002400PIMCO ETF TRTTL RTN ACTV ETF72201R7752082000SHSOLE 002000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105148364218SHSOLE 0064218POWERSHARES QQQ TRUSTUNIT SER 173935A104441339452SHSOLE 0039452PROCTER & GAMBLE COCOM74271810912148SHOTR514800PROCTER & GAMBLE COCOM74271810992311632SHSOLE 0011632PUBLIC STORAGECOM74460D1095962405SHSOLE 002405QUALCOMM INCCOM7475251037137SHOTR513700QUALCOMM INCCOM747525103143928787SHSOLE 0028787QUANTA SVCS INCCOM74762E10271635351SHSOLE 0035351SANOFISPONSORED ADR80105N1055110SHOTR311000SANOFISPONSORED ADR80105N1052646191SHSOLE 006191SCHLUMBERGER LTDCOM80685710824338SHOTR233800SCHLUMBERGER LTDCOM8068571089124SHOTR412400SCHLUMBERGER LTDCOM8068571083605156SHSOLE 005156SEADRILL LIMITEDSHSG7945E1053711000SHSOLE 0011000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209161522419SHSOLE 0022419SELECT SECTOR SPDR TRSBI INT-FINL81369Y605215790506SHSOLE 0090506SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886283065389SHSOLE 0065389SIMON PPTY GROUP INC NEWCOM8288061096463323SHSOLE 003323SPDR GOLD TRUSTGOLD SHS78463V107205220227SHSOLE 0020227SPDR S&P 500 ETF TRTR UNIT78462F103544726718SHSOLE 0026718SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107449517693SHSOLE 0017693SPECTRA ENERGY CORPCOM84756010927211372SHSOLE 0011372STATE STR CORPCOM85747710311172SHOTR517200STATE STR CORPCOM857477103111116741SHSOLE 0016741STRYKER CORPCOM8636671012272444SHSOLE 002444SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10832212542SHSOLE 0012542TARGET CORPCOM87612E106276538080SHSOLE 0038080TARGET CORPCOM87612E106455SHOTR35500TARGET CORPCOM87612E10611151SHOTR515100TAUBMAN CTRS INCCOM8766641032262950SHSOLE 002950TC PIPELINES LPUT COM LTD PRT87233Q10862112500SHSOLE 0012500TEVA PHARMACEUTICAL INDS LTDADR881624209573SHOTR37300TEVA PHARMACEUTICAL INDS LTDADR881624209290344224SHSOLE 0044224TWITTER INCCOM90184L10239817179SHSOLE 0017179TYCO INTL PLCSHSG91442106179956415SHSOLE 0056415UNION PAC CORPCOM907818108344SHOTR34400UNION PAC CORPCOM90781810810133SHOTR513300UNION PAC CORPCOM907818108141018036SHSOLE 0018036UNITED PARCEL SERVICE INCCL B9113121062702801SHSOLE 002801UNITEDHEALTH GROUP INCCOM91324P10239332SHOTR233200UNITEDHEALTH GROUP INCCOM91324P1021085SHOTR48500UNITEDHEALTH GROUP INCCOM91324P102210217871SHSOLE 0017871US BANCORP DELCOM NEW902973304206748430SHSOLE 0048430VANGUARD INDEX FDSGROWTH ETF922908736237322306SHSOLE 0022306VANGUARD INDEX FDSTOTAL STK MKT922908769803477031SHSOLE 0077031VANGUARD INDEX FDSVALUE ETF922908744193823768SHSOLE 0023768VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844114614738SHSOLE 0014738VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858273674499SHSOLE 0074499VANGUARD WORLD FDSCONSUM DIS ETF92204A10811559426SHSOLE 009426VERIZON COMMUNICATIONS INCCOM92343V10423490SHOTR249000VERIZON COMMUNICATIONS INCCOM92343V104303165583SHSOLE 0065583VERTEX ENERGY INCCOM92534K107557506120SHSOLE 00506120WEINGARTEN RLTY INVSSH BEN INT948741103307588916SHSOLE 0088916WELLS FARGO & CO NEWCOM94974610149895SHOTR289500WELLS FARGO & CO NEWCOM9497461016111SHOTR311100WELLS FARGO & CO NEWCOM94974610113239SHOTR523900WELLS FARGO & CO NEWCOM949746101195736012SHSOLE 0036012WHOLE FOODS MKT INCCOM9668371064256127048SHSOLE 00127048WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10548117278SHSOLE 0017278