Segment Wealth Management, LLC Diversified Active

CIK: 0001575581 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $263,775 (100.0% shares, 0.0% debt)

Holdings (159)

ECL ECOLAB INC 9.0%
Value ($000) $23,783 Shares 207,933 Est. Cost $94.25 Unrealized +11.6%
XOM EXXON MOBIL CORP 3.8%
Value ($000) $10,073 Shares 129,236 Est. Cost $53.77 Unrealized -4.4%
IWD ISHARES TR 3.3%
Value ($000) $8,690 Shares 88,798 Est. Cost $85.87 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $8,034 Shares 77,031 Est. Cost $93.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value ($000) $6,505 Shares 254,291 Est. Cost $46.03 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $5,447 Shares 26,718 Est. Cost $196.36 Unrealized
MO ALTRIA GROUP INC 1.9%
Value ($000) $4,936 Shares 84,802 Est. Cost $18.46 Unrealized +59.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $4,495 Shares 17,693 Est. Cost $231.63 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $4,413 Shares 39,452 Est. Cost $90.82 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,298 Shares 41,845 Est. Cost $64.17 Unrealized +18.3%
WHOLE FOODS MKT INC 1.6%
Value ($000) $4,256 Shares 127,048 Est. Cost $51.48 Unrealized
NKE NIKE INC 1.6%
Value ($000) $4,168 Shares 66,684 Est. Cost $42.55 Unrealized +33.2%
GENERAL ELECTRIC CO 1.6%
Value ($000) $4,106 Shares 131,824 Est. Cost $24.33 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,971 Shares 37,728 Est. Cost $21.86 Unrealized +17.7%
BA BOEING CO 1.5%
Value ($000) $3,954 Shares 27,336 Est. Cost $104.12 Unrealized +23.8%
PFE PFIZER INC 1.5%
Value ($000) $3,945 Shares 122,217 Est. Cost $17.44 Unrealized +16.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 1.4%
Value ($000) $3,742 Shares 91,522 Est. Cost $15.88 Unrealized +119.2%
APACHE CORP 1.4%
Value ($000) $3,716 Shares 83,573 Est. Cost $86.50 Unrealized
AIG AMERICAN INTL GROUP INC 1.4%
Value ($000) $3,687 Shares 59,496 Est. Cost $37.16 Unrealized +27.3%
HD HOME DEPOT INC 1.3%
Value ($000) $3,527 Shares 26,673 Est. Cost $66.90 Unrealized +49.4%
MMM 3M CO 1.3%
Value ($000) $3,494 Shares 23,194 Est. Cost $70.56 Unrealized +30.5%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $3,401 Shares 75,849 Est. Cost $25.70 Unrealized +38.0%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $3,391 Shares 18,814 Est. Cost $126.58 Unrealized +19.4%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,356 Shares 28,404 Est. Cost $71.84 Unrealized +21.4%
OEF ISHARES TR 1.2%
Value ($000) $3,265 Shares 35,816 Est. Cost $73.90 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $3,243 Shares 39,644 Est. Cost $46.44 Unrealized +27.2%
CTRA CABOT OIL & GAS CORP 1.2%
Value ($000) $3,213 Shares 181,639 Est. Cost $25.92 Unrealized -43.8%
WEINGARTEN RLTY INVS 1.2%
Value ($000) $3,075 Shares 88,916 Est. Cost $31.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,054 Shares 66,073 Est. Cost $27.06 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,939 Shares 28,120 Est. Cost $79.46 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value ($000) $2,908 Shares 44,297 Est. Cost $47.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,889 Shares 52,093 Est. Cost $36.55 Unrealized +26.9%
AEP AMERICAN ELEC PWR INC 1.1%
Value ($000) $2,863 Shares 49,135 Est. Cost $32.48 Unrealized +22.1%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,830 Shares 65,389 Est. Cost $41.80 Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $2,787 Shares 41,016 Est. Cost $62.99 Unrealized -13.4%
TGT TARGET CORP 1.1%
Value ($000) $2,780 Shares 38,286 Est. Cost $43.98 Unrealized +25.6%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $2,736 Shares 74,499 Est. Cost $39.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,593 Shares 30,610 Est. Cost $55.39 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,466 Shares 27,406 Est. Cost $71.05 Unrealized -17.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $2,396 Shares 33,564 Est. Cost $47.33 Unrealized -2.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,373 Shares 22,306 Est. Cost $95.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $2,260 Shares 123,102 Est. Cost $15.27 Unrealized -17.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,252 Shares 82,944 Est. Cost $18.55 Unrealized +8.7%
ABBV ABBVIE INC 0.9%
Value ($000) $2,246 Shares 37,909 Est. Cost $29.29 Unrealized +29.6%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,157 Shares 90,506 Est. Cost $20.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,151 Shares 18,288 Est. Cost $67.27 Unrealized +47.6%
USB US BANCORP DEL 0.8%
Value ($000) $2,067 Shares 48,430 Est. Cost $26.80 Unrealized +10.4%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $2,052 Shares 20,227 Est. Cost $119.26 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $2,025 Shares 37,257 Est. Cost $39.72 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,941 Shares 28,350 Est. Cost $59.39 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,938 Shares 23,768 Est. Cost $73.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value ($000) $1,936 Shares 28,508 Est. Cost $64.47 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $1,926 Shares 33,397 Est. Cost $40.46 Unrealized 0.0%
TYCO INTL PLC 0.7%
Value ($000) $1,799 Shares 56,415 Est. Cost $42.99 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,788 Shares 39,805 Est. Cost $30.77 Unrealized +18.8%
EMR EMERSON ELEC CO 0.7%
Value ($000) $1,786 Shares 37,351 Est. Cost $42.43 Unrealized -13.9%
IJS ISHARES TR 0.7%
Value ($000) $1,759 Shares 16,260 Est. Cost $108.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,615 Shares 22,419 Est. Cost $50.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $1,483 Shares 64,218 Est. Cost $54.15 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,446 Shares 28,924 Est. Cost $44.14 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,435 Shares 10,870 Est. Cost $130.40 Unrealized +2.9%
UNP UNION PAC CORP 0.5%
Value ($000) $1,423 Shares 18,213 Est. Cost $70.33 Unrealized -2.9%
PNR PENTAIR PLC 0.5%
Value ($000) $1,406 Shares 28,394 Est. Cost $38.18 Unrealized -19.0%
IJK ISHARES TR 0.5%
Value ($000) $1,276 Shares 7,925 Est. Cost $171.48 Unrealized
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $1,155 Shares 9,426 Est. Cost $122.53 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $1,146 Shares 14,738 Est. Cost $76.27 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $1,122 Shares 16,913 Est. Cost $55.15 Unrealized -5.9%
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,114 Shares 98,021 Est. Cost $22.79 Unrealized -48.0%
KO COCA COLA CO 0.4%
Value ($000) $1,051 Shares 24,461 Est. Cost $27.68 Unrealized +11.4%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $966 Shares 18,294 Est. Cost $32.08 Unrealized +14.6%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $935 Shares 11,780 Est. Cost $58.57 Unrealized -1.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $864 Shares 57,890 Est. Cost $22.33 Unrealized -36.0%
EOG EOG RES INC 0.3%
Value ($000) $853 Shares 12,052 Est. Cost $61.18 Unrealized -2.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $773 Shares 9,480 Est. Cost $45.31 Unrealized +3.3%
IJJ ISHARES TR 0.3%
Value ($000) $771 Shares 6,580 Est. Cost $131.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $737 Shares 31,950 Est. Cost $31.78 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $718 Shares 10,871 Est. Cost $40.91 Unrealized +21.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $716 Shares 35,351 Est. Cost $27.85 Unrealized -24.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $679 Shares 28,479 Est. Cost $24.99 Unrealized
ONEOK PARTNERS LP 0.3%
Value ($000) $670 Shares 22,224 Est. Cost $51.45 Unrealized
NORTHERN TIER ENERGY LP 0.2%
Value ($000) $659 Shares 25,500 Est. Cost $25.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $646 Shares 3,323 Est. Cost $85.83 Unrealized +35.0%
T AT&T INC 0.2%
Value ($000) $642 Shares 18,648 Est. Cost $11.53 Unrealized +7.8%
TC PIPELINES LP 0.2%
Value ($000) $621 Shares 12,500 Est. Cost $48.32 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $615 Shares 7,998 Est. Cost $58.10 Unrealized +0.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $596 Shares 2,405 Est. Cost $129.33 Unrealized +21.2%
CEDAR FAIR L P 0.2%
Value ($000) $564 Shares 10,100 Est. Cost $42.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $561 Shares 2,583 Est. Cost $147.13 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $560 Shares 8,400 Est. Cost $44.47 Unrealized +18.1%
VERTEX ENERGY INC 0.2%
Value ($000) $557 Shares 506,120 Est. Cost $3.72 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $544 Shares 5,188 Est. Cost $30.05 Unrealized +239.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $532 Shares 2,888 Est. Cost $86.71 Unrealized +46.7%
INVESCO MUN TR 0.2%
Value ($000) $485 Shares 38,000 Est. Cost $12.25 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $481 Shares 17,000 Est. Cost $25.31 Unrealized
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $481 Shares 17,278 Est. Cost $47.78 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $461 Shares 3,618 Est. Cost $64.33 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $444 Shares 5,041 Est. Cost $49.26 Unrealized +6.1%
PRK PARK NATL CORP 0.2%
Value ($000) $434 Shares 4,800 Est. Cost $68.98 Unrealized +35.3%
PEP PEPSICO INC 0.2%
Value ($000) $434 Shares 4,345 Est. Cost $56.28 Unrealized +30.5%
TWITTER INC 0.2%
Value ($000) $398 Shares 17,179 Est. Cost $23.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $393 Shares 5,618 Est. Cost $53.25 Unrealized +5.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $385 Shares 5,012 Est. Cost $42.06 Unrealized +21.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $384 Shares 3,658 Est. Cost $62.34 Unrealized +64.0%
CDK GLOBAL INC 0.1%
Value ($000) $366 Shares 7,714 Est. Cost $41.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $358 Shares 5,200 Est. Cost $28.81 Unrealized +62.1%
CELGENE CORP 0.1%
Value ($000) $342 Shares 2,859 Est. Cost $87.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $323 Shares 3,192 Est. Cost $57.07 Unrealized +27.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $322 Shares 11,059 Est. Cost $33.38 Unrealized -10.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $322 Shares 12,542 Est. Cost $55.75 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $311 Shares 3,128 Est. Cost $72.67 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $309 Shares 5,960 Est. Cost $33.98 Unrealized +12.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $309 Shares 7,355 Est. Cost $44.80 Unrealized -1.0%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $293 Shares 9,400 Est. Cost $38.09 Unrealized
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $292 Shares 13,644 Est. Cost $19.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $289 Shares 6,188 Est. Cost $40.55 Unrealized -5.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $283 Shares 4,250 Est. Cost $71.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $280 Shares 2,700 Est. Cost $73.33 Unrealized +1.3%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $278 Shares 11,150 Est. Cost $26.52 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $276 Shares 7,500 Est. Cost $45.60 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $276 Shares 2,453 Est. Cost $101.25 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $276 Shares 2,436 Est. Cost $89.90 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $272 Shares 11,372 Est. Cost $34.41 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $271 Shares 4,000 Est. Cost $44.59 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $270 Shares 2,801 Est. Cost $69.40 Unrealized +1.8%
SNY SANOFI 0.1%
Value ($000) $269 Shares 6,301 Est. Cost $51.44 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $259 Shares 5,326 Est. Cost $84.84 Unrealized
FERRELLGAS PARTNERS L.P. 0.1%
Value ($000) $258 Shares 15,525 Est. Cost $24.35 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $256 Shares 1,300 Est. Cost $186.87 Unrealized -6.6%
IEX IDEX CORP 0.1%
Value ($000) $247 Shares 3,221 Est. Cost $51.32 Unrealized +31.3%
KKR & CO L P DEL 0.1%
Value ($000) $241 Shares 15,441 Est. Cost $20.53 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $241 Shares 2,400 Est. Cost $101.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $236 Shares 3,389 Est. Cost $65.59 Unrealized -4.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $233 Shares 3,450 Est. Cost $65.33 Unrealized -0.8%
HUM HUMANA INC 0.1%
Value ($000) $232 Shares 1,300 Est. Cost $125.04 Unrealized +29.3%
SYK STRYKER CORP 0.1%
Value ($000) $227 Shares 2,444 Est. Cost $77.85 Unrealized +9.5%
TAUBMAN CTRS INC 0.1%
Value ($000) $226 Shares 2,950 Est. Cost $75.72 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $226 Shares 16,350 Est. Cost $13.18 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $225 Shares 4,044 Est. Cost $45.92 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $225 Shares 665 Est. Cost $175.16 Unrealized
DTF TAX-FREE INCOME INC 0.1%
Value ($000) $218 Shares 14,401 Est. Cost $15.07 Unrealized
AETNA INC NEW 0.1%
Value ($000) $217 Shares 2,009 Est. Cost $106.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $213 Shares 2,183 Est. Cost $72.61 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $212 Shares 8,945 Est. Cost $26.41 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $211 Shares 9,550 Est. Cost $22.08 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.1%
Value ($000) $210 Shares 13,375 Est. Cost $13.99 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $105.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $205 Shares 6,497 Est. Cost $45.04 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $205.00 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $202 Shares 14,198 Est. Cost $5.34 Unrealized +7.8%
DOW CHEM CO 0.1%
Value ($000) $202 Shares 3,924 Est. Cost $51.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $201 Shares 5,556 Est. Cost $35.20 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $200 Shares 2,482 Est. Cost $80.58 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $198 Shares 20,000 Est. Cost $24.50 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $181 Shares 13,118 Est. Cost $12.69 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $178 Shares 10,750 Est. Cost $31.02 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $176 Shares 10,443 Est. Cost $12.76 Unrealized +6.2%
FEDERATED PREM INTR MUN INC 0.1%
Value ($000) $145 Shares 10,800 Est. Cost $13.04 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $125 Shares 12,700 Est. Cost $9.84 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $37 Shares 11,000 Est. Cost $9.36 Unrealized