13F-HR filed by Segment Wealth Management, LLC
Segment Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 151 holding rows worth $167,134,000.
- Accession
- 0001085146-13-001264
- Filer
- CIK 1575581
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 216 entries on the cover page, a total value of $167,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,134,000 with VALUE read as thousands by filing date, 13F file number 028-15471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- included managerNorthern Trust Investments, Inc028-10487
- included managerNWQ INVESTMENT MANAGEMENT CO LLC028-01474
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSAROFIM FAYEZ028-00132
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 145,107 | $13,110,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,376 | $9,756,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 127,048 | $6,540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,230 | $5,549,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,875 | $5,438,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,344 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 68,818 | $4,951,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,180 | $4,873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,789 | $4,263,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,861 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,964 | $2,428,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 28,654 | $2,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,232 | $2,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,986 | $2,231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,134 | $2,138,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,625 | $2,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,224 | $2,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,308 | $1,970,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,598 | $1,954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,790 | $1,941,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,924 | $1,853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,317 | $1,831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,921 | $1,776,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,959 | $1,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,407 | $1,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,407 | $1,748,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,597 | $1,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,902 | $1,656,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,891 | $1,571,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,043 | $1,536,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 76,871 | $1,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,937 | $1,449,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,536 | $1,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,331 | $1,429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,802 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,480 | $1,360,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 44,018 | $1,354,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,960 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,719 | $1,325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,498 | $1,308,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,954 | $1,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,617 | $1,249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,182 | $1,211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,044 | $1,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,045 | $1,202,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,166 | $1,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,981 | $1,153,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,425 | $1,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,236 | $1,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,088 | $1,066,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,218 | $948,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,925 | $934,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,748 | $913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,804 | $896,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,188 | $889,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,817 | $884,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,268 | $847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,295 | $846,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,462 | $825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,816 | $815,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,686 | $807,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,479 | $803,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,114 | $781,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,250 | $739,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,437 | $693,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,215 | $666,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 21,800 | $658,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,711 | $642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,304 | $628,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,800 | $605,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,500 | $604,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,706 | $602,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,934 | $591,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,146 | $587,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,000 | $545,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,899 | $532,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,525 | $510,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,721 | $507,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,636 | $499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,593 | $491,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,000 | $490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 18,672 | $490,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $481,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,707 | $466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,107 | $438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,602 | $403,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 6,893 | $398,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,372 | $392,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 19,920 | $387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,000 | $383,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,950 | $378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,415 | $373,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,576 | $373,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,410 | $366,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,400 | $358,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,183 | $357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,291 | $350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,205 | $344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,859 | $338,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,100 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 12,750 | $334,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,194 | $313,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,356 | $311,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,293 | $305,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,806 | $299,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 22,700 | $296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,839 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,900 | $294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 13,150 | $286,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,964 | $285,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 11,050 | $284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,328 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,173 | $273,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,644 | $269,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 19,666 | $269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,689 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,450 | $259,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,172 | $256,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,575 | $249,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,416 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,050 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,344 | $243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,368 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 10,900 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 8,750 | $227,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,274 | $226,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,998 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,436 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,927 | $218,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,401 | $217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,480 | $215,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,393 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,050 | $211,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,457 | $210,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 5,550 | $209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,234 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,271 | $207,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 11,000 | $161,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,250 | $153,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 39,000 | $142,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 17,897 | $126,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 15,584 | $110,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 36,500 | $97,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,780 | $75,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 12,000 | $35,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 25,000 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,000 | $22,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,500 | $5,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001264 | this filing | 2013-07-31 | acceptance time not in the bulk data set |