Segment Wealth Management, LLC Diversified Active

CIK: 0001575581 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $215,075 (100.0% shares, 0.0% debt)

Holdings (154)

XOM EXXON MOBIL CORP 5.8%
Value ($000) $12,432 Shares 127,269 Est. Cost $53.69 Unrealized +8.2%
IWD ISHARES 3.8%
Value ($000) $8,207 Shares 85,049 Est. Cost $84.30 Unrealized
CTRA CABOT OIL & GAS CORP 3.8%
Value ($000) $8,179 Shares 241,413 Est. Cost $25.92 Unrealized +3.1%
WHOLE FOODS MKT INC 3.0%
Value ($000) $6,443 Shares 127,048 Est. Cost $51.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value ($000) $6,074 Shares 87,571 Est. Cost $62.42 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $5,199 Shares 43,722 Est. Cost $71.28 Unrealized -1.3%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $5,174 Shares 53,085 Est. Cost $88.92 Unrealized
APACHE CORP 2.2%
Value ($000) $4,691 Shares 56,554 Est. Cost $83.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,134 Shares 16,500 Est. Cost $228.49 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 1.6%
Value ($000) $3,518 Shares 171,172 Est. Cost $15.88 Unrealized +11.1%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value ($000) $3,273 Shares 79,298 Est. Cost $41.64 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,191 Shares 54,557 Est. Cost $48.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.5%
Value ($000) $3,184 Shares 57,772 Est. Cost $55.66 Unrealized
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $3,172 Shares 31,925 Est. Cost $62.19 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,097 Shares 31,527 Est. Cost $60.74 Unrealized +9.7%
GLD SPDR GOLD TRUST 1.4%
Value ($000) $3,091 Shares 25,004 Est. Cost $119.11 Unrealized
OEF ISHARES 1.3%
Value ($000) $2,837 Shares 34,261 Est. Cost $71.94 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $2,832 Shares 88,197 Est. Cost $16.65 Unrealized +9.4%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $2,814 Shares 49,577 Est. Cost $30.60 Unrealized +16.9%
BA BOEING CO 1.3%
Value ($000) $2,730 Shares 21,753 Est. Cost $99.94 Unrealized +11.7%
AMGN AMGEN INC 1.3%
Value ($000) $2,693 Shares 21,830 Est. Cost $75.14 Unrealized +15.6%
KO COCA COLA CO 1.2%
Value ($000) $2,641 Shares 68,309 Est. Cost $27.68 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,565 Shares 15,659 Est. Cost $121.30 Unrealized +10.2%
MO ALTRIA GROUP INC 1.1%
Value ($000) $2,399 Shares 64,102 Est. Cost $16.41 Unrealized +4.4%
IWM ISHARES 1.1%
Value ($000) $2,366 Shares 20,337 Est. Cost $100.87 Unrealized
MMM 3M CO 1.1%
Value ($000) $2,352 Shares 17,335 Est. Cost $63.43 Unrealized +20.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $2,351 Shares 90,799 Est. Cost $23.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,250 Shares 11,689 Est. Cost $117.76 Unrealized -7.3%
HEWLETT PACKARD CO 1.0%
Value ($000) $2,202 Shares 68,060 Est. Cost $23.57 Unrealized
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $2,202 Shares 44,033 Est. Cost $35.26 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,189 Shares 26,696 Est. Cost $62.13 Unrealized 0.0%
EOG EOG RES INC 1.0%
Value ($000) $2,118 Shares 10,798 Est. Cost $55.13 Unrealized +17.6%
NKE NIKE INC 1.0%
Value ($000) $2,077 Shares 28,121 Est. Cost $27.55 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2,075 Shares 23,051 Est. Cost $62.60 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,015 Shares 42,367 Est. Cost $26.82 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $2,001 Shares 84,476 Est. Cost $15.32 Unrealized +1.2%
KKR & CO L P DEL 0.9%
Value ($000) $1,992 Shares 87,226 Est. Cost $20.01 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,975 Shares 24,964 Est. Cost $56.91 Unrealized +5.8%
WEINGARTEN RLTY INVS 0.9%
Value ($000) $1,965 Shares 65,505 Est. Cost $30.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,957 Shares 10,466 Est. Cost $182.32 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.9%
Value ($000) $1,953 Shares 27,254 Est. Cost $83.25 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $1,905 Shares 55,134 Est. Cost $24.13 Unrealized +9.2%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,898 Shares 28,420 Est. Cost $41.60 Unrealized +14.9%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $1,860 Shares 36,723 Est. Cost $30.48 Unrealized +4.4%
HUN HUNTSMAN CORP 0.9%
Value ($000) $1,834 Shares 75,092 Est. Cost $22.84 Unrealized +1.6%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,815 Shares 81,231 Est. Cost $19.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $1,760 Shares 35,695 Est. Cost $32.52 Unrealized +19.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,728 Shares 17,629 Est. Cost $71.36 Unrealized -1.5%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,691 Shares 21,650 Est. Cost $73.26 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,654 Shares 20,526 Est. Cost $55.49 Unrealized +1.8%
ABBV ABBVIE INC 0.8%
Value ($000) $1,620 Shares 31,526 Est. Cost $27.12 Unrealized +16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $1,615 Shares 30,568 Est. Cost $41.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,592 Shares 20,609 Est. Cost $51.62 Unrealized +1.6%
ISHARES 0.7%
Value ($000) $1,580 Shares 76,754 Est. Cost $19.62 Unrealized
TYCO INTERNATIONAL LTD 0.7%
Value ($000) $1,572 Shares 37,084 Est. Cost $35.00 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,508 Shares 17,200 Est. Cost $71.29 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $1,486 Shares 19,281 Est. Cost $41.80 Unrealized +19.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.7%
Value ($000) $1,442 Shares 43,618 Est. Cost $25.31 Unrealized +12.5%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,312 Shares 31,640 Est. Cost $37.63 Unrealized
SHY ISHARES 0.6%
Value ($000) $1,243 Shares 14,724 Est. Cost $84.29 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,211 Shares 32,828 Est. Cost $27.56 Unrealized +18.8%
ABT ABBOTT LABS 0.5%
Value ($000) $1,181 Shares 30,678 Est. Cost $28.97 Unrealized +6.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $1,168 Shares 16,748 Est. Cost $54.51 Unrealized
IBB ISHARES 0.5%
Value ($000) $1,152 Shares 4,875 Est. Cost $175.16 Unrealized
ONEOK PARTNERS LP 0.5%
Value ($000) $1,078 Shares 20,134 Est. Cost $51.07 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,077 Shares 2,007 Est. Cost $13.34 Unrealized +24.3%
MEDTRONIC INC 0.5%
Value ($000) $1,030 Shares 16,729 Est. Cost $52.08 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $933 Shares 21,764 Est. Cost $23.86 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $903 Shares 11,322 Est. Cost $63.81 Unrealized +4.9%
BP PRUDHOE BAY RTY TR 0.4%
Value ($000) $899 Shares 10,650 Est. Cost $92.37 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $813 Shares 17,398 Est. Cost $53.26 Unrealized
EWZ ISHARES 0.4%
Value ($000) $804 Shares 17,846 Est. Cost $45.05 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $802 Shares 10,661 Est. Cost $75.26 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $720 Shares 7,706 Est. Cost $78.12 Unrealized
PENTAIR LTD 0.3%
Value ($000) $689 Shares 8,689 Est. Cost $62.16 Unrealized
PRK PARK NATL CORP 0.3%
Value ($000) $677 Shares 8,800 Est. Cost $68.98 Unrealized +14.3%
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $665 Shares 24,250 Est. Cost $30.47 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.3%
Value ($000) $603 Shares 45,416 Est. Cost $13.13 Unrealized
TC PIPELINES LP 0.3%
Value ($000) $599 Shares 12,500 Est. Cost $48.32 Unrealized
BRISTOW GROUP INC 0.3%
Value ($000) $577 Shares 7,636 Est. Cost $65.35 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $573 Shares 6,300 Est. Cost $67.01 Unrealized
ROSETTA RESOURCES INC 0.3%
Value ($000) $559 Shares 12,000 Est. Cost $46.58 Unrealized
SPX CORP 0.3%
Value ($000) $547 Shares 5,564 Est. Cost $79.49 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $547 Shares 5,612 Est. Cost $52.96 Unrealized +23.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $545 Shares 8,400 Est. Cost $44.38 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $529 Shares 3,223 Est. Cost $84.79 Unrealized -0.5%
META FACEBOOK INC 0.2%
Value ($000) $527 Shares 8,751 Est. Cost $25.93 Unrealized +142.7%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $524 Shares 20,000 Est. Cost $24.50 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $521 Shares 21,153 Est. Cost $16.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $507 Shares 18,772 Est. Cost $26.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $506 Shares 7,194 Est. Cost $39.96 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $500 Shares 15,388 Est. Cost $20.43 Unrealized -9.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $493 Shares 8,366 Est. Cost $42.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $488 Shares 3,902 Est. Cost $110.89 Unrealized +5.4%
GASTAR EXPL INC NEW 0.2%
Value ($000) $485 Shares 88,700 Est. Cost $5.47 Unrealized
T AT&T INC 0.2%
Value ($000) $482 Shares 13,734 Est. Cost $11.37 Unrealized -4.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $474 Shares 19,000 Est. Cost $21.98 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $474 Shares 5,596 Est. Cost $85.98 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $472 Shares 2,513 Est. Cost $57.59 Unrealized +18.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $466 Shares 6,924 Est. Cost $42.06 Unrealized -4.6%
INVESCO MUN TR 0.2%
Value ($000) $466 Shares 38,500 Est. Cost $12.23 Unrealized
SEADRILL LIMITED 0.2%
Value ($000) $460 Shares 13,076 Est. Cost $35.18 Unrealized
IEP ICAHN ENTERPRISES LP 0.2%
Value ($000) $457 Shares 4,450 Est. Cost $91.49 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $420 Shares 11,372 Est. Cost $34.47 Unrealized
CEDAR FAIR L P 0.2%
Value ($000) $413 Shares 8,100 Est. Cost $41.36 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $398 Shares 16,500 Est. Cost $25.31 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $391 Shares 3,418 Est. Cost $62.76 Unrealized +6.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $379 Shares 2,888 Est. Cost $86.71 Unrealized -2.2%
PEP PEPSICO INC 0.2%
Value ($000) $362 Shares 4,335 Est. Cost $56.03 Unrealized +1.5%
WILLIAMS PARTNERS L P 0.2%
Value ($000) $349 Shares 6,848 Est. Cost $51.74 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $345 Shares 1,845 Est. Cost $144.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $341 Shares 12,850 Est. Cost $26.20 Unrealized
SNY SANOFI 0.2%
Value ($000) $341 Shares 6,520 Est. Cost $51.58 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $338 Shares 10,175 Est. Cost $30.03 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.2%
Value ($000) $326 Shares 23,500 Est. Cost $13.96 Unrealized
KODIAK OIL & GAS CORP 0.2%
Value ($000) $325 Shares 26,800 Est. Cost $11.97 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $325 Shares 6,050 Est. Cost $50.53 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $323 Shares 10,300 Est. Cost $31.36 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $319 Shares 20,172 Est. Cost $12.69 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $316 Shares 5,212 Est. Cost $36.61 Unrealized +15.0%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $312 Shares 9,400 Est. Cost $38.09 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $294 Shares 2,900 Est. Cost $101.38 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $291 Shares 8,859 Est. Cost $34.03 Unrealized 0.0%
FEDERATED PREM INTR MUN INC 0.1%
Value ($000) $291 Shares 22,700 Est. Cost $13.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $290 Shares 10,550 Est. Cost $26.57 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $288 Shares 16,608 Est. Cost $14.01 Unrealized
EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $287 Shares 9,444 Est. Cost $43.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 3,497 Est. Cost $56.67 Unrealized +23.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $278 Shares 2,379 Est. Cost $94.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $277 Shares 12,650 Est. Cost $21.75 Unrealized
IWF ISHARES 0.1%
Value ($000) $271 Shares 3,128 Est. Cost $72.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $270 Shares 5,200 Est. Cost $28.67 Unrealized +25.3%
BOND PIMCO ETF TR 0.1%
Value ($000) $267 Shares 2,500 Est. Cost $105.60 Unrealized
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $265 Shares 13,644 Est. Cost $19.72 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $264 Shares 3,575 Est. Cost $85.35 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $258 Shares 3,380 Est. Cost $19.96 Unrealized -0.3%
IWB ISHARES 0.1%
Value ($000) $255 Shares 2,436 Est. Cost $89.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $247 Shares 11,050 Est. Cost $22.08 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $245 Shares 2,998 Est. Cost $48.96 Unrealized -8.6%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $242 Shares 8,850 Est. Cost $25.95 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $235 Shares 3,221 Est. Cost $51.32 Unrealized +21.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $232 Shares 4,640 Est. Cost $30.86 Unrealized +8.3%
ARCC ARES CAP CORP 0.1%
Value ($000) $229 Shares 12,998 Est. Cost $5.23 Unrealized +9.7%
FOSTER WHEELER AG 0.1%
Value ($000) $227 Shares 7,000 Est. Cost $33.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $222 Shares 3,129 Est. Cost $48.91 Unrealized +11.4%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $220 Shares 10,400 Est. Cost $21.28 Unrealized
DTF TAX-FREE INCOME INC 0.1%
Value ($000) $213 Shares 14,401 Est. Cost $15.07 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $213 Shares 6,003 Est. Cost $34.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $205 Shares 2,352 Est. Cost $26.84 Unrealized +14.5%
NUE NUCOR CORP 0.1%
Value ($000) $203 Shares 4,008 Est. Cost $38.31 Unrealized -2.1%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $192 Shares 10,893 Est. Cost $16.05 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $142 Shares 28,250 Est. Cost $5.42 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $121 Shares 12,657 Est. Cost $9.08 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $2.92 Unrealized