Segment Wealth Management, LLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston, TX
Holdings as of
June 30, 2017
Value $
$363M
Num holdings
214
Date filed
8/11/2017, 02:42 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 8, 2017
Next filing
Q3 2017 - Oct 26, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gwen Wilmeth Chief Compliance Officer Houston, Texas 8/10/2017

Other Included Managers (8):

Num Name File Number
1 RICE HALL JAMES & ASSOCIATES, LLC 028-10467
2 Northern Trust Investments, Inc 028-10487
3 SAROFIM FAYEZ 028-00132
4 RBC Capital Markets Arbitrage S.A. 028-11273
5 GOLDMAN SACHS & CO. LLC 028-00687
6 RAYMOND JAMES & ASSOCIATES 028-04393
7 JPMorgan Chase Bank, N.A. 028-00123
8 J.P. Morgan Securities LLC 028-11925