$261 Million is the total value of Segment Wealth Management, LLC's 232 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $21,744,000 | -9.4% | 208,033 | -0.5% | 8.34% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,019,000 | -2.3% | 130,006 | -0.6% | 4.61% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,737,000 | +183.2% | 42,509 | +171.5% | 3.35% | +184.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,703,000 | +0.4% | 83,358 | -3.8% | 3.34% | +0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,989,000 | -9.2% | 193,496 | +1.3% | 2.68% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,680,000 | +24.0% | 63,021 | +18.4% | 2.56% | +24.5% |
| WFM | WHOLE FOODS MKT INC | $6,406,000 | +32.3% | 127,048 | 0.0% | 2.46% | +32.9% | |
| CVX | Buy | CHEVRON CORP NEW | $5,486,000 | -0.1% | 48,895 | +6.2% | 2.10% | +0.3% |
| COG | Sell | CABOT OIL & GAS CORP | $5,384,000 | -9.6% | 181,838 | -0.2% | 2.06% | -9.3% |
| APA | Sell | APACHE CORP | $4,803,000 | -43.4% | 76,643 | -15.2% | 1.84% | -43.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,720,000 | +665.0% | 111,564 | +593.7% | 1.81% | +667.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,397,000 | +2.2% | 16,656 | -3.4% | 1.69% | +2.7% |
| AAPL | Buy | APPLE INC | $3,947,000 | +115.8% | 35,762 | +97.0% | 1.51% | +116.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,839,000 | +6.6% | 56,149 | -0.3% | 1.47% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,652,000 | -0.1% | 34,912 | +1.7% | 1.40% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $3,436,000 | +8.2% | 69,744 | +0.9% | 1.32% | +8.6% |
| BA | Buy | BOEING CO | $3,221,000 | +8.1% | 24,777 | +6.0% | 1.24% | +8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,202,000 | -4.4% | 34,982 | +3.4% | 1.23% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,174,000 | +7.2% | 16,374 | +1.6% | 1.22% | +7.7% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $3,165,000 | +10.5% | 101,172 | -22.9% | 1.21% | +11.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,120,000 | -1.7% | 54,939 | +2.6% | 1.20% | -1.3% |
| MMM | Buy | 3M CO | $3,111,000 | +17.0% | 18,931 | +0.8% | 1.19% | +17.4% |
| PFE | Buy | PFIZER INC | $3,103,000 | +8.5% | 99,615 | +2.9% | 1.19% | +8.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,098,000 | -1.2% | 34,065 | -4.3% | 1.19% | -0.8% |
| NKE | Buy | NIKE INCcl b | $3,059,000 | +11.4% | 31,817 | +3.3% | 1.17% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,046,000 | +22.6% | 30,129 | +4.6% | 1.17% | +23.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,008,000 | +16.3% | 74,950 | +2.8% | 1.15% | +16.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,919,000 | -17.3% | 56,885 | -5.1% | 1.12% | -16.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,852,000 | +9.5% | 50,919 | +5.6% | 1.09% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,724,000 | +1.9% | 107,793 | +3.4% | 1.04% | +2.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,712,000 | +17.5% | 77,666 | +6.0% | 1.04% | +17.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,598,000 | +21.5% | 42,782 | +4.5% | 1.00% | +22.0% |
| TGT | Buy | TARGET CORP | $2,577,000 | +26.7% | 33,944 | +4.6% | 0.99% | +27.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,499,000 | +42.4% | 24,205 | +36.2% | 0.96% | +43.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,477,000 | +10.9% | 26,621 | +4.3% | 0.95% | +11.4% |
| KKR | Buy | KKR & CO L P DEL | $2,410,000 | +9.6% | 103,829 | +5.3% | 0.92% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,402,000 | -0.3% | 51,355 | +6.5% | 0.92% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,367,000 | +14.7% | 41,349 | +4.9% | 0.91% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,345,000 | +11.5% | 64,544 | +5.1% | 0.90% | +11.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,347,000 | +1.5% | 100,175 | +6.0% | 0.90% | +1.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,320,000 | -7.4% | 20,427 | -5.3% | 0.89% | -7.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,308,000 | +8.1% | 48,875 | -3.7% | 0.88% | +8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,251,000 | +14.0% | 24,709 | +4.7% | 0.86% | +14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,138,000 | +13.3% | 37,183 | +5.9% | 0.82% | +13.7% |
| EMR | Buy | EMERSON ELEC CO | $2,124,000 | +5.2% | 34,413 | +6.7% | 0.82% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,124,000 | +8.9% | 25,475 | +8.5% | 0.82% | +9.4% |
| ABBV | Sell | ABBVIE INC | $2,097,000 | +10.6% | 32,043 | -2.4% | 0.80% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $2,066,000 | +7.1% | 22,052 | +8.4% | 0.79% | +7.6% |
| HUN | Buy | HUNTSMAN CORP | $2,049,000 | -4.4% | 89,935 | +9.1% | 0.79% | -4.0% |
| HD | Buy | HOME DEPOT INC | $2,011,000 | +23.1% | 19,154 | +7.5% | 0.77% | +23.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,989,000 | +2.8% | 80,427 | -3.7% | 0.76% | +3.2% |
| EMC | Buy | E M C CORP MASS | $1,982,000 | +410.8% | 66,646 | +402.1% | 0.76% | +413.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,932,000 | +9.9% | 22,868 | +5.6% | 0.74% | +10.3% |
| TYC | New | TYCO INTL PLC | $1,926,000 | – | 43,921 | +100.0% | 0.74% | – |
| CSCO | Buy | CISCO SYS INC | $1,839,000 | +335.8% | 66,133 | +294.8% | 0.71% | +338.5% |
| EOG | Buy | EOG RES INC | $1,829,000 | +66.9% | 19,868 | +79.5% | 0.70% | +67.5% |
| PSX | Buy | PHILLIPS 66 | $1,701,000 | -7.8% | 23,724 | +4.6% | 0.65% | -7.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,602,000 | -0.4% | 19,382 | +1.4% | 0.62% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,548,000 | +20.1% | 34,432 | +11.7% | 0.59% | +20.7% |
| ABT | Buy | ABBOTT LABS | $1,485,000 | +8.9% | 32,988 | +0.5% | 0.57% | +9.4% |
| MDT | Buy | MEDTRONIC INC | $1,453,000 | +38.0% | 20,127 | +18.4% | 0.56% | +38.6% |
| PNR | Buy | PENTAIR PLC | $1,242,000 | +31.3% | 18,706 | +29.5% | 0.48% | +31.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,212,000 | -10.0% | 21,124 | -3.2% | 0.46% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,116,000 | -9.6% | 9,959 | -9.5% | 0.43% | -9.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,064,000 | -26.4% | 26,841 | +3.9% | 0.41% | -26.1% |
| KO | Sell | COCA COLA CO | $1,034,000 | -4.2% | 24,486 | -3.2% | 0.40% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,009,000 | +8.6% | 11,300 | -1.1% | 0.39% | +9.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,007,000 | – | 12,721 | +100.0% | 0.39% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $986,000 | -13.0% | 6,810 | -17.8% | 0.38% | -12.7% |
| PWR | QUANTA SVCS INC | $971,000 | -21.8% | 34,214 | 0.0% | 0.37% | -21.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $968,000 | +2.8% | 24,250 | 0.0% | 0.37% | +3.1% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $960,000 | +13.9% | 11,827 | +7.9% | 0.37% | +14.3% |
| TCP | TC PIPELINES LP | $890,000 | +5.2% | 12,500 | 0.0% | 0.34% | +5.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $804,000 | +4.7% | 7,706 | 0.0% | 0.31% | +5.1% | |
| PRK | PARK NATL CORP | $779,000 | +17.3% | 8,800 | 0.0% | 0.30% | +17.7% | |
| APC | Buy | ANADARKO PETE CORP | $691,000 | +21.7% | 8,371 | +49.6% | 0.26% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | +15.2% | 4,537 | +6.1% | 0.26% | +15.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $621,000 | +20.6% | 9,550 | +18.6% | 0.24% | +20.8% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $605,000 | -13.4% | 14,484 | 0.0% | 0.23% | -13.1% | |
| UNP | Sell | UNION PAC CORP | $589,000 | +9.3% | 4,941 | -0.5% | 0.23% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $590,000 | +6.1% | 8,525 | +0.1% | 0.23% | +6.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $587,000 | +9.3% | 3,223 | -1.2% | 0.22% | +9.8% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $563,000 | +1.4% | 40,916 | 0.0% | 0.22% | +1.9% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $543,000 | -13.5% | 8,896 | -3.3% | 0.21% | -13.3% |
| SPXC | Buy | SPX CORP | $530,000 | +1.3% | 6,164 | +10.8% | 0.20% | +1.5% |
| DMLP | DORCHESTER MINERALS LP | $511,000 | -13.5% | 20,000 | 0.0% | 0.20% | -13.3% | |
| T | Sell | AT&T INC | $507,000 | -5.1% | 15,082 | -0.5% | 0.20% | -4.4% |
| BRSWQ | BRISTOW GROUP INC | $502,000 | -2.1% | 7,636 | 0.0% | 0.19% | -1.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $495,000 | +5.8% | 3,844 | -4.9% | 0.19% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $492,000 | -12.0% | 7,125 | -2.5% | 0.19% | -11.7% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $482,000 | -42.1% | 7,130 | -19.3% | 0.18% | -41.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $483,000 | +26.1% | 10,100 | +24.7% | 0.18% | +26.7% |
| AVB | AVALONBAY CMNTYS INC | $472,000 | +16.0% | 2,888 | 0.0% | 0.18% | +16.8% | |
| VKQ | INVESCO MUN TR | $468,000 | +0.9% | 37,000 | 0.0% | 0.18% | +1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $469,000 | -18.9% | 5,494 | -3.4% | 0.18% | -18.6% |
| HR | HEALTHCARE RLTY TR | $464,000 | +15.1% | 17,000 | 0.0% | 0.18% | +15.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $465,000 | -10.6% | 18,000 | -10.0% | 0.18% | -10.6% |
| FB | Sell | FACEBOOK INCcl a | $450,000 | -3.4% | 5,766 | -2.2% | 0.17% | -2.8% |
| SE | Sell | SPECTRA ENERGY CORP | $445,000 | -7.9% | 12,272 | -0.3% | 0.17% | -7.6% |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $424,000 | -2.1% | 16,372 | 0.0% | 0.16% | -1.2% | |
| PEP | Sell | PEPSICO INC | $411,000 | -3.7% | 4,345 | -5.2% | 0.16% | -3.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $400,000 | +1.0% | 5,412 | -6.4% | 0.15% | +1.3% |
| MPC | New | MARATHON PETE CORP | $368,000 | – | 4,080 | +100.0% | 0.14% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $357,000 | +2.9% | 23,500 | 0.0% | 0.14% | +3.0% | |
| DIS | Sell | DISNEY WALT CO | $330,000 | +3.4% | 3,518 | -1.6% | 0.13% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | -59.5% | 5,374 | -57.6% | 0.13% | -59.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -86.6% | 2,028 | -84.1% | 0.12% | -86.5% |
| XEC | New | CIMAREX ENERGY CO | $318,000 | – | 3,000 | +100.0% | 0.12% | – |
| CELG | Buy | CELGENE CORP | $317,000 | +20.1% | 2,835 | +1.7% | 0.12% | +20.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $312,000 | -6.9% | 10,750 | -2.3% | 0.12% | -6.2% |
| CDK | New | CDK GLOBAL INC | $313,000 | – | 7,680 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $310,000 | -1.3% | 4,957 | -5.0% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $307,000 | +12.0% | 5,200 | -2.7% | 0.12% | +12.4% |
| SNY | Buy | SANOFIsponsored adr | $303,000 | -18.3% | 6,643 | +0.9% | 0.12% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,000 | +3.1% | 1,460 | -1.2% | 0.12% | +3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $299,000 | +4.2% | 3,128 | 0.0% | 0.12% | +4.5% | |
| WMT | Sell | WAL-MART STORES INC | $297,000 | +11.7% | 3,459 | -0.7% | 0.11% | +11.8% |
| TCO | TAUBMAN CTRS INC | $298,000 | +4.6% | 3,904 | 0.0% | 0.11% | +4.6% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $294,000 | -7.3% | 10,059 | -2.9% | 0.11% | -6.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $293,000 | -0.3% | 2,900 | 0.0% | 0.11% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $287,000 | +5.5% | 13,644 | 0.0% | 0.11% | +5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $286,000 | +9.6% | 2,390 | 0.0% | 0.11% | +10.0% | |
| HCA | New | HCA HOLDINGS INC | $284,000 | – | 3,875 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $285,000 | – | 1,375 | +100.0% | 0.11% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $281,000 | -17.8% | 9,400 | 0.0% | 0.11% | -17.6% | |
| IWB | ISHARES TRrus 1000 etf | $279,000 | +4.1% | 2,436 | 0.0% | 0.11% | +4.9% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $268,000 | -1.1% | 2,500 | 0.0% | 0.10% | -1.0% | |
| IBB | ISHARES TRnasdq biotec etf | $266,000 | +10.8% | 877 | 0.0% | 0.10% | +10.9% | |
| CXO | New | CONCHO RES INC | $264,000 | – | 2,650 | +100.0% | 0.10% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $252,000 | -0.4% | 11,650 | 0.0% | 0.10% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | -11.8% | 2,682 | -0.6% | 0.10% | -11.8% |
| IEX | IDEX CORP | $251,000 | +7.7% | 3,221 | 0.0% | 0.10% | +7.9% | |
| NTI | Sell | NORTHERN TIER ENERGY LP | $244,000 | -9.3% | 11,000 | -4.6% | 0.09% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,000 | +8.6% | 2,878 | -2.7% | 0.09% | +9.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $240,000 | -6.2% | 4,377 | -11.3% | 0.09% | -6.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $237,000 | – | 5,700 | +100.0% | 0.09% | – |
| TRGP | Sell | TARGA RES CORP | $238,000 | -44.4% | 2,243 | -28.7% | 0.09% | -44.5% |
| UTX | UNITED TECHNOLOGIES CORP | $234,000 | +8.8% | 2,034 | 0.0% | 0.09% | +9.8% | |
| SYK | New | STRYKER CORP | $231,000 | – | 2,444 | +100.0% | 0.09% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $232,000 | -8.3% | 8,950 | -5.3% | 0.09% | -8.2% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $222,000 | -0.9% | 10,050 | 0.0% | 0.08% | -1.2% | |
| DTF | DTF TAX-FREE INCOME INC | $221,000 | +2.3% | 14,401 | 0.0% | 0.08% | +2.4% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $217,000 | – | 4,332 | +100.0% | 0.08% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $209,000 | -0.9% | 8,145 | +3.1% | 0.08% | -1.2% |
| MAC | New | MACERICH CO | $207,000 | – | 2,482 | +100.0% | 0.08% | – |
| ARCC | ARES CAP CORP | $203,000 | -3.3% | 12,998 | 0.0% | 0.08% | -2.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $201,000 | -2.0% | 2,468 | +0.1% | 0.08% | -1.3% |
| HUM | New | HUMANA INC | $202,000 | – | 1,408 | +100.0% | 0.08% | – |
| ACAS | Sell | AMERICAN CAP LTD | $192,000 | -9.0% | 13,118 | -12.1% | 0.07% | -8.6% |
| FPT | FEDERATED PREM INTR MUN INC | $168,000 | -0.6% | 13,200 | 0.0% | 0.06% | -1.5% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $143,000 | – | 10,410 | +100.0% | 0.06% | – |
| LNCOQ | New | LINNCO LLC | $142,000 | – | 13,700 | +100.0% | 0.05% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $122,000 | -56.6% | 10,635 | -21.3% | 0.05% | -56.1% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $91,000 | – | 10,000 | +100.0% | 0.04% | – |
| VTNR | Sell | VERTEX ENERGY INC | $44,000 | -54.6% | 10,522 | -24.4% | 0.02% | -54.1% |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $23,000 | -11.5% | 12,000 | 0.0% | 0.01% | -10.0% | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -17,750 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,400 | -100.0% | -0.07% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -6,350 | -100.0% | -0.08% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,893 | -100.0% | -0.08% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -7,750 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,008 | -100.0% | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,050 | -100.0% | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,600 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,343 | -100.0% | -0.08% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -7,000 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,024 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,736 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,003 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,078 | -100.0% | -0.09% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -7,905 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,425 | -100.0% | -0.10% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -10,175 | -100.0% | -0.11% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,576 | -100.0% | -0.12% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -11,950 | -100.0% | -0.12% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -7,564 | -100.0% | -0.13% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -4,981 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,908 | -100.0% | -0.14% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -69,919 | -100.0% | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -7,963 | -100.0% | -0.16% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -31,190 | -100.0% | -0.16% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,645 | -100.0% | -0.16% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -11,344 | -100.0% | -0.17% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,600 | -100.0% | -0.20% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,545 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,597 | -100.0% | -0.24% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -10,663 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,732 | -100.0% | -0.42% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -27,942 | -100.0% | -0.53% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -76,313 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,074 | -100.0% | -0.64% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -42,373 | -100.0% | -0.72% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -25,324 | -100.0% | -0.91% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -81,230 | -100.0% | -1.23% | – |
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 2015-01-28
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.