$258 Million is the total value of Segment Wealth Management, LLC's 247 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $23,274,000 | – | 209,033 | +100.0% | 9.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,904,000 | +3.8% | 128,179 | +0.7% | 5.00% | -13.6% |
| APA | Buy | APACHE CORP | $8,850,000 | +88.7% | 87,969 | +55.5% | 3.43% | +57.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $8,719,000 | +6.2% | 86,092 | +1.2% | 3.38% | -11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,325,000 | +20.6% | 93,556 | +6.8% | 2.84% | +0.4% |
| COG | Sell | CABOT OIL & GAS CORP | $6,541,000 | -20.0% | 191,581 | -20.6% | 2.53% | -33.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,880,000 | +13.1% | 45,039 | +3.0% | 2.28% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,381,000 | +4.0% | 52,878 | -0.4% | 2.08% | -13.4% |
| WFM | WHOLE FOODS MKT INC | $4,908,000 | -23.8% | 127,048 | 0.0% | 1.90% | -36.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,355,000 | +5.3% | 16,713 | +1.3% | 1.69% | -12.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,598,000 | +13.0% | 59,909 | +3.7% | 1.39% | -5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,570,000 | +12.5% | 32,849 | +2.9% | 1.38% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,481,000 | +12.4% | 33,274 | +5.5% | 1.35% | -6.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,430,000 | +4.8% | 80,540 | +1.6% | 1.33% | -12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,366,000 | +5.5% | 55,330 | +1.4% | 1.30% | -12.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,253,000 | +5.2% | 25,404 | +1.6% | 1.26% | -12.4% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $3,174,000 | -9.8% | 141,172 | -17.5% | 1.23% | -24.9% |
| OEF | Buy | ISHARESs&p 100 etf | $3,006,000 | +6.0% | 34,736 | +1.4% | 1.16% | -11.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,984,000 | +6.0% | 51,588 | +4.1% | 1.16% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,968,000 | +51.7% | 15,167 | +44.9% | 1.15% | +26.3% |
| BA | Buy | BOEING CO | $2,863,000 | +4.9% | 22,505 | +3.5% | 1.11% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $2,816,000 | +17.4% | 67,133 | +4.7% | 1.09% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,730,000 | +6.4% | 16,307 | +4.1% | 1.06% | -11.4% |
| PFE | Buy | PFIZER INC | $2,723,000 | -3.8% | 91,742 | +4.0% | 1.05% | -20.0% |
| MMM | Buy | 3M CO | $2,585,000 | +9.9% | 18,044 | +4.1% | 1.00% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,520,000 | +7.2% | 95,926 | +5.6% | 0.98% | -10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,513,000 | +14.1% | 46,037 | +4.6% | 0.97% | -5.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,390,000 | +8.5% | 70,970 | +4.3% | 0.92% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,290,000 | +10.4% | 24,139 | +4.7% | 0.89% | -8.1% |
| NKE | Buy | NIKE INCcl b | $2,285,000 | +10.0% | 29,467 | +4.8% | 0.88% | -8.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,281,000 | +16.1% | 69,473 | +6.1% | 0.88% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,278,000 | +4.1% | 27,870 | +4.4% | 0.88% | -13.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,275,000 | +13.7% | 89,067 | +5.4% | 0.88% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,260,000 | +0.4% | 12,470 | +6.7% | 0.88% | -16.3% |
| KKR | Buy | KKR & CO L P DEL | $2,261,000 | +13.5% | 92,948 | +6.6% | 0.88% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,222,000 | +10.3% | 45,421 | +7.2% | 0.86% | -8.2% |
| HUN | Buy | HUNTSMAN CORP | $2,207,000 | +20.3% | 78,554 | +4.6% | 0.85% | +0.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,175,000 | +14.2% | 57,834 | +4.9% | 0.84% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,158,000 | +16.0% | 38,695 | +5.4% | 0.84% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $1,987,000 | +4.7% | 29,947 | +5.4% | 0.77% | -12.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,950,000 | +10.8% | 37,633 | +5.4% | 0.76% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $1,905,000 | +10.2% | 18,909 | +7.3% | 0.74% | -8.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,886,000 | -3.4% | 23,891 | -12.3% | 0.73% | -19.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,879,000 | +3.5% | 82,644 | +1.7% | 0.73% | -13.9% |
| ABBV | Buy | ABBVIE INC | $1,839,000 | +13.5% | 32,592 | +3.4% | 0.71% | -5.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,785,000 | +13.5% | 39,154 | +5.6% | 0.69% | -5.5% |
| TGT | New | TARGET CORP | $1,760,000 | – | 30,367 | +100.0% | 0.68% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $1,753,000 | +3.7% | 21,650 | 0.0% | 0.68% | -13.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,748,000 | +9.8% | 22,043 | +7.0% | 0.68% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,725,000 | +4.3% | 21,949 | +6.9% | 0.67% | -13.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,716,000 | +6.3% | 32,729 | +7.1% | 0.66% | -11.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,709,000 | +13.3% | 18,194 | +5.8% | 0.66% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,691,000 | +17.3% | 46,321 | +6.2% | 0.66% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $1,656,000 | +11.4% | 20,579 | +6.7% | 0.64% | -7.2% |
| 6699SC | Buy | ISHARESmsci uk etf | $1,624,000 | +2.8% | 77,791 | +1.4% | 0.63% | -14.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,532,000 | +42.1% | 26,141 | +29.8% | 0.59% | +18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,522,000 | +30.3% | 18,113 | +8.2% | 0.59% | +8.5% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,446,000 | – | 25,028 | +100.0% | 0.56% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,418,000 | +8.1% | 32,038 | +1.3% | 0.55% | -10.0% |
| AAPL | Buy | APPLE INC | $1,373,000 | +27.5% | 14,773 | +636.1% | 0.53% | +6.2% |
| HD | Sell | HOME DEPOT INC | $1,337,000 | -32.3% | 16,511 | -33.9% | 0.52% | -43.6% |
| ABT | Buy | ABBOTT LABS | $1,305,000 | +10.5% | 31,914 | +4.0% | 0.50% | -8.0% |
| EOG | EOG RES INC | $1,262,000 | -40.4% | 10,798 | 0.0% | 0.49% | -50.4% | |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,258,000 | +1.2% | 14,882 | +1.1% | 0.49% | -15.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,239,000 | +52.4% | 21,024 | +20.8% | 0.48% | +27.0% |
| IJH | New | ISHAREScore s&p mcp etf | $1,186,000 | – | 8,288 | +100.0% | 0.46% | – |
| PWR | Buy | QUANTA SVCS INC | $1,183,000 | -2.3% | 34,214 | +4.2% | 0.46% | -18.7% |
| EEM | New | ISHARESmsci emg mkt etf | $1,140,000 | – | 26,365 | +100.0% | 0.44% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,126,000 | +25.3% | 11,380 | +6.9% | 0.44% | +4.3% |
| USB | Buy | US BANCORP DEL | $1,105,000 | +18.4% | 25,517 | +17.2% | 0.43% | -1.4% |
| KO | Sell | COCA COLA CO | $1,106,000 | -58.1% | 26,111 | -61.8% | 0.43% | -65.1% |
| MDT | Sell | MEDTRONIC INC | $1,065,000 | +3.4% | 16,702 | -0.2% | 0.41% | -14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $919,000 | +1.8% | 11,366 | +0.4% | 0.36% | -15.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $896,000 | +34.7% | 24,250 | 0.0% | 0.35% | +12.3% | |
| EFA | New | ISHARESmsci eafe etf | $867,000 | – | 12,683 | +100.0% | 0.34% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $859,000 | +6.8% | 17,975 | +0.7% | 0.33% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $854,000 | +6.5% | 10,961 | +2.8% | 0.33% | -11.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $762,000 | +5.8% | 7,706 | 0.0% | 0.30% | -11.9% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $742,000 | +32.7% | 13,528 | +12.7% | 0.29% | +10.4% |
| BHP | New | BHP BILLITON LTDsponsored adr | $735,000 | – | 10,738 | +100.0% | 0.28% | – |
| PNR | New | PENTAIR PLC | $717,000 | – | 9,936 | +100.0% | 0.28% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $682,000 | +19.0% | 14,484 | +129.9% | 0.26% | -0.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $683,000 | +31.1% | 23,245 | +9.9% | 0.26% | +9.1% |
| PRK | PARK NATL CORP | $679,000 | +0.3% | 8,800 | 0.0% | 0.26% | -16.5% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $674,000 | +11.8% | 48,416 | +6.6% | 0.26% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $669,000 | +22.3% | 5,675 | +1.1% | 0.26% | +2.0% |
| HAL | Buy | HALLIBURTON CO | $651,000 | +32.0% | 9,168 | +9.6% | 0.25% | +10.0% |
| SDRL | Buy | SEADRILL LIMITED | $648,000 | +40.9% | 16,219 | +24.0% | 0.25% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $645,000 | +27.5% | 7,528 | +4.6% | 0.25% | +6.4% |
| TCP | TC PIPELINES LP | $646,000 | +7.8% | 12,500 | 0.0% | 0.25% | -10.4% | |
| SPXC | Buy | SPX CORP | $635,000 | +16.1% | 5,864 | +5.4% | 0.25% | -3.1% |
| BRSWQ | BRISTOW GROUP INC | $616,000 | +6.8% | 7,636 | 0.0% | 0.24% | -11.2% | |
| DMLP | DORCHESTER MINERALS LP | $611,000 | +16.6% | 20,000 | 0.0% | 0.24% | -2.9% | |
| APC | Sell | ANADARKO PETE CORP | $612,000 | +29.1% | 5,595 | -0.0% | 0.24% | +7.7% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $597,000 | +23.1% | 68,519 | -22.8% | 0.23% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $595,000 | +12.9% | 8,842 | +1.0% | 0.23% | -6.1% |
| CL | COLGATE PALMOLIVE CO | $573,000 | +5.1% | 8,400 | 0.0% | 0.22% | -12.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $561,000 | +12.2% | 15,471 | +0.5% | 0.22% | -6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $543,000 | +2.6% | 3,263 | +1.2% | 0.21% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +8.4% | 4,177 | +7.0% | 0.20% | -9.7% |
| SE | Buy | SPECTRA ENERGY CORP | $521,000 | +24.0% | 12,272 | +7.9% | 0.20% | +3.6% |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $505,000 | -0.4% | 18,772 | 0.0% | 0.20% | -16.9% | |
| NFX | Buy | NEWFIELD EXPL CO | $497,000 | +53.9% | 11,245 | +9.2% | 0.19% | +28.0% |
| UNP | Buy | UNION PAC CORP | $497,000 | +5.3% | 4,982 | +98.2% | 0.19% | -12.3% |
| T | Buy | AT&T INC | $490,000 | +1.7% | 13,849 | +0.8% | 0.19% | -15.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $492,000 | +3.8% | 19,000 | 0.0% | 0.19% | -13.6% | |
| VKQ | INVESCO MUN TR | $482,000 | +3.4% | 38,500 | 0.0% | 0.19% | -13.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $478,000 | +22.3% | 4,044 | +18.3% | 0.18% | +1.6% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $479,000 | – | 7,396 | +100.0% | 0.18% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $467,000 | +43.7% | 8,050 | +33.1% | 0.18% | +19.9% |
| KOG | Buy | KODIAK OIL & GAS CORP | $454,000 | +39.7% | 31,190 | +16.4% | 0.18% | +16.6% |
| PXD | Buy | PIONEER NAT RES CO | $453,000 | +31.3% | 1,970 | +6.8% | 0.18% | +9.4% |
| HR | Buy | HEALTHCARE RLTY TR | $432,000 | +8.5% | 17,000 | +3.0% | 0.17% | -9.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $432,000 | +23.8% | 7,963 | +16.3% | 0.17% | +3.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $428,000 | +3.6% | 8,100 | 0.0% | 0.17% | -13.5% | |
| AVB | AVALONBAY CMNTYS INC | $411,000 | +8.4% | 2,888 | 0.0% | 0.16% | -9.7% | |
| PEP | Buy | PEPSICO INC | $410,000 | +13.3% | 4,575 | +5.5% | 0.16% | -5.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $411,000 | -11.8% | 5,779 | -16.5% | 0.16% | -26.7% |
| MDR | New | MCDERMOTT INTL INC | $388,000 | – | 47,900 | +100.0% | 0.15% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $375,000 | +30.7% | 10,344 | +9.5% | 0.14% | +9.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $365,000 | +12.0% | 24,500 | +4.3% | 0.14% | -7.2% |
| SNY | Buy | SANOFIsponsored adr | $350,000 | +2.6% | 6,582 | +1.0% | 0.14% | -14.5% |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $340,000 | -0.3% | 12,850 | 0.0% | 0.13% | -17.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $330,000 | -2.4% | 10,175 | 0.0% | 0.13% | -18.5% | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $327,000 | +12.8% | 11,850 | +12.3% | 0.13% | -5.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $323,000 | +3.5% | 9,400 | 0.0% | 0.12% | -13.8% | |
| DIS | Buy | DISNEY WALT CO | $319,000 | +13.9% | 3,715 | +6.2% | 0.12% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,000 | +0.9% | 5,542 | +6.3% | 0.12% | -15.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $308,000 | +5.8% | 9,359 | +5.6% | 0.12% | -11.9% |
| FPT | FEDERATED PREM INTR MUN INC | $299,000 | +2.7% | 22,700 | 0.0% | 0.12% | -14.1% | |
| MINT | PIMCO ETF TRenhan shrt mat | $294,000 | 0.0% | 2,900 | 0.0% | 0.11% | -16.8% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $294,000 | +11.4% | 3,575 | 0.0% | 0.11% | -7.3% | |
| IVV | New | ISHAREScore s&p500 etf | $291,000 | – | 1,478 | +100.0% | 0.11% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $286,000 | – | 3,981 | +100.0% | 0.11% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $284,000 | -88.0% | 2,390 | -88.2% | 0.11% | -90.0% |
| IWF | ISHARESrus 1000 grw etf | $284,000 | +4.8% | 3,128 | 0.0% | 0.11% | -12.7% | |
| TCO | New | TAUBMAN CTRS INC | $281,000 | – | 3,704 | +100.0% | 0.11% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $278,000 | +14.9% | 10,150 | +14.7% | 0.11% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $277,000 | +7.4% | 3,684 | +9.0% | 0.11% | -10.8% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $277,000 | 0.0% | 12,650 | 0.0% | 0.11% | -17.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $275,000 | -1.1% | 2,379 | 0.0% | 0.11% | -17.8% | |
| EOT | EATON VANCE NATL MUN OPPORT | $273,000 | +3.0% | 13,644 | 0.0% | 0.11% | -13.8% | |
| BOND | PIMCO ETF TRtotl retn etf | $273,000 | +2.2% | 2,500 | 0.0% | 0.11% | -14.5% | |
| IWB | ISHARESrus 1000 etf | $268,000 | +5.1% | 2,436 | 0.0% | 0.10% | -12.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $265,000 | +8.2% | 3,147 | +5.0% | 0.10% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $263,000 | +18.5% | 3,176 | +1.5% | 0.10% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $263,000 | +13.4% | 5,012 | +8.0% | 0.10% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $260,000 | -3.7% | 5,357 | +3.0% | 0.10% | -19.8% |
| IEX | IDEX CORP | $260,000 | +10.6% | 3,221 | 0.0% | 0.10% | -7.3% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $247,000 | 0.0% | 11,050 | 0.0% | 0.10% | -16.5% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $244,000 | – | 4,078 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $243,000 | – | 2,824 | +100.0% | 0.09% | – |
| IBB | Sell | ISHARESnasdq biotec etf | $243,000 | -78.9% | 947 | -80.6% | 0.09% | -82.5% |
| MRO | MARATHON OIL CORP | $240,000 | +12.7% | 6,003 | 0.0% | 0.09% | -6.1% | |
| TRGP | New | TARGA RES CORP | $241,000 | – | 1,727 | +100.0% | 0.09% | – |
| FWLT | FOSTER WHEELER AG | $238,000 | +4.8% | 7,000 | 0.0% | 0.09% | -13.2% | |
| DTF | DTF TAX-FREE INCOME INC | $235,000 | +10.3% | 14,401 | 0.0% | 0.09% | -8.1% | |
| ARCC | ARES CAP CORP | $232,000 | +1.3% | 12,998 | 0.0% | 0.09% | -15.1% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $229,000 | +19.3% | 11,893 | +9.2% | 0.09% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $228,000 | -28.5% | 14,918 | -26.0% | 0.09% | -40.5% |
| WYNN | New | WYNN RESORTS LTD | $227,000 | – | 1,096 | +100.0% | 0.09% | – |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $220,000 | 0.0% | 10,400 | 0.0% | 0.08% | -16.7% | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $210,000 | – | 6,350 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,823 | +100.0% | 0.08% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $206,000 | – | 6,558 | +100.0% | 0.08% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $204,000 | -55.4% | 2,050 | -53.9% | 0.08% | -62.7% |
| NTI | New | NORTHERN TIER ENERGY LP | $201,000 | – | 7,525 | +100.0% | 0.08% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $172,000 | +42.1% | 16,487 | +30.3% | 0.07% | +19.6% |
| VVR | Sell | INVESCO SR INCOME TR | $119,000 | -16.2% | 23,750 | -15.9% | 0.05% | -30.3% |
| GRHHQ | New | GREENHUNTER RES INC | $34,000 | – | 17,000 | +100.0% | 0.01% | – |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $29,000 | -3.3% | 12,000 | 0.0% | 0.01% | -21.4% | |
| NUE | Exit | NUCOR CORP | $0 | – | -4,008 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,352 | -100.0% | -0.10% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -16,608 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -8,689 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,830 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| COTERRA ENERGY INC | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View Segment Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Segment Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.