Segment Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,188	30,680	SH		SOLE		0	0	30,680
ABBVIE INC	COM	00287Y109	507	6,658	SH		SOLE		0	0	6,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,118	37,473	SH		SOLE		0	0	37,473
ADOBE INC	COM	00724F101	293	921	SH		SOLE		0	0	921
AIR PRODS & CHEMS INC	COM	009158106	5,241	26,257	SH		SOLE		0	0	26,257
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	580	2,980	SH		SOLE		0	0	2,980
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,371	56,866	SH		SOLE		0	0	56,866
ALLSTATE CORP	COM	020002101	4,534	49,433	SH		SOLE		0	0	49,433
ALPHABET INC	CAP STK CL A	02079K305	352	303	SH		SOLE		0	0	303
ALPHABET INC	CAP STK CL C	02079K107	1,866	1,605	SH		SOLE		0	0	1,605
AMAZON COM INC	COM	023135106	2,264	1,161	SH		SOLE		0	0	1,161
AMERICAN ELEC PWR CO INC	COM	025537101	3,491	43,650	SH		SOLE		0	0	43,650
AMERICAN TOWER CORP NEW	COM	03027X100	6,010	27,601	SH		SOLE		0	0	27,601
AMPHENOL CORP NEW	CL A	032095101	1,839	25,235	SH		SOLE		0	0	25,235
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	996	29,740	SH		SOLE		0	0	29,740
APPLE INC	COM	037833100	8,957	35,222	SH		SOLE		0	0	35,222
APTIV PLC	SHS	G6095L109	693	14,065	SH		SOLE		0	0	14,065
ARES CAPITAL CORP	COM	04010L103	208	19,261	SH		SOLE		0	0	19,261
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	779	2,978	SH		SOLE		0	0	2,978
AT&T INC	COM	00206R102	320	10,992	SH		SOLE		0	0	10,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,230	38,263	SH		SOLE		0	0	38,263
AVALONBAY CMNTYS INC	COM	053484101	249	1,693	SH		SOLE		0	0	1,693
BECTON DICKINSON & CO	COM	075887109	4,902	21,333	SH		SOLE		0	0	21,333
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,040	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,284	83,595	SH		SOLE		0	0	83,595
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,930	16,026	SH		OTR	4	16,026	0	0
BK OF AMERICA CORP	COM	060505104	276	12,990	SH		SOLE		0	0	12,990
BLACKSTONE GROUP INC	COM CL A	09260D107	494	10,830	SH		SOLE		0	0	10,830
BOEING CO	COM	097023105	2,899	19,440	SH		SOLE		0	0	19,440
BROADCOM INC	COM	11135F101	5,236	22,085	SH		SOLE		0	0	22,085
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	287	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	3,107	180,758	SH		SOLE		0	0	180,758
CAMDEN PPTY TR	SH BEN INT	133131102	225	2,835	SH		SOLE		0	0	2,835
CATERPILLAR INC DEL	COM	149123101	1,465	12,627	SH		SOLE		0	0	12,627
CHEVRON CORP NEW	COM	166764100	1,801	24,854	SH		SOLE		0	0	24,854
CINTAS CORP	COM	172908105	2,686	15,506	SH		SOLE		0	0	15,506
CISCO SYS INC	COM	17275R102	4,598	116,978	SH		SOLE		0	0	116,978
COCA COLA CO	COM	191216100	1,109	25,058	SH		SOLE		0	0	25,058
COSTCO WHSL CORP NEW	COM	22160K105	206	723	SH		SOLE		0	0	723
CROWN CASTLE INTL CORP NEW	COM	22822V101	356	2,467	SH		SOLE		0	0	2,467
CYRUSONE INC	COM	23283R100	593	9,607	SH		SOLE		0	0	9,607
DANAHER CORPORATION	COM	235851102	6,003	43,372	SH		SOLE		0	0	43,372
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	53	13,000	SH		SOLE		0	0	13,000
DIAGEO P L C	SPON ADR NEW	25243Q205	3,924	30,866	SH		SOLE		0	0	30,866
DISNEY WALT CO	COM DISNEY	254687106	424	4,394	SH		SOLE		0	0	4,394
DOLLAR GEN CORP NEW	COM	256677105	697	4,616	SH		SOLE		0	0	4,616
DOMINOS PIZZA INC	COM	25754A201	470	1,450	SH		SOLE		0	0	1,450
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	168	SH		OTR	4	167	0	1
DUKE ENERGY CORP NEW	COM NEW	26441C204	642	7,939	SH		SOLE		0	0	7,939
ECOLAB INC	COM	278865100	405	2,601	SH		SOLE		0	0	2,601
ENBRIDGE INC	COM	29250N105	7	248	SH		OTR	4	248	0	0
ENBRIDGE INC	COM	29250N105	335	11,533	SH		SOLE		0	0	11,533
ENTERGY CORP NEW	COM	29364G103	286	3,046	SH		SOLE		0	0	3,046
ENTERPRISE PRODS PARTNERS L	COM	293792107	247	17,293	SH		OTR	1	17,293	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	2,048	SH		OTR	4	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,640	114,710	SH		SOLE		0	0	114,710
EQUINIX INC	COM	29444U700	5,881	9,416	SH		SOLE		0	0	9,416
EXELON CORP	COM	30161N101	257	6,983	SH		SOLE		0	0	6,983
EXXON MOBIL CORP	COM	30231G102	1,590	41,880	SH		SOLE		0	0	41,880
FACEBOOK INC	CL A	30303M102	840	5,035	SH		SOLE		0	0	5,035
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,294	23,740	SH		SOLE		0	0	23,740
GALLAGHER ARTHUR J & CO	COM	363576109	1,897	23,275	SH		SOLE		0	0	23,275
GARMIN LTD	SHS	H2906T109	5,194	69,285	SH		SOLE		0	0	69,285
GENERAL ELECTRIC CO	COM	369604103	623	78,432	SH		SOLE		0	0	78,432
GOLDMAN SACHS GROUP INC	COM	38141G104	3,779	24,444	SH		SOLE		0	0	24,444
HOME DEPOT INC	COM	437076102	6,132	32,843	SH		SOLE		0	0	32,843
HONEYWELL INTL INC	COM	438516106	4,894	36,578	SH		SOLE		0	0	36,578
HUMANA INC	COM	444859102	286	910	SH		SOLE		0	0	910
IDEX CORP	COM	45167R104	445	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	764	5,376	SH		SOLE		0	0	5,376
INTEL CORP	COM	458140100	375	6,922	SH		SOLE		0	0	6,922
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,271	28,119	SH		SOLE		0	0	28,119
INTUIT	COM	461202103	364	1,584	SH		SOLE		0	0	1,584
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	409	SH		SOLE		0	0	409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	260	12,384	SH		SOLE		0	0	12,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	497	22,432	SH		SOLE		0	0	22,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	298	14,075	SH		SOLE		0	0	14,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	549	25,345	SH		SOLE		0	0	25,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	537	25,916	SH		SOLE		0	0	25,916
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	536	23,880	SH		SOLE		0	0	23,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	663	32,125	SH		SOLE		0	0	32,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	451	20,310	SH		SOLE		0	0	20,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	580	28,175	SH		SOLE		0	0	28,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	220	10,315	SH		SOLE		0	0	10,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	386	19,570	SH		SOLE		0	0	19,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	17,162	90,134	SH		SOLE		0	0	90,134
ISHARES INC	MIN VOL EMRG MKT	464286533	159	3,380	SH		OTR	1	3,380	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	61	1,295	SH		SOLE		0	0	1,295
ISHARES TR	3 7 YR TREAS BD	464288661	238	1,782	SH		OTR	4	1,782	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	90	737	SH		OTR	4	737	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	168	1,384	SH		SOLE		0	0	1,384
ISHARES TR	CORE S&P MCP ETF	464287507	265	1,845	SH		SOLE		0	0	1,845
ISHARES TR	CORE S&P500 ETF	464287200	522	2,022	SH		SOLE		0	0	2,022
ISHARES TR	CORE S&P500 ETF	464287200	708	2,739	SH		OTR	4	2,739	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	206	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	242	9,697	SH		SOLE		0	0	9,697
ISHARES TR	MSCI EAFE ETF	464287465	626	11,711	SH		OTR	4	11,711	0	0
ISHARES TR	MSCI EAFE ETF	464287465	587	10,975	SH		OTR	1	10,975	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	2,136	77,152	SH		SOLE		0	0	77,152
ISHARES TR	RUS 1000 ETF	464287622	345	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	1,193	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 GRW ETF	464287614	741	4,916	SH		OTR	4	4,916	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,992	90,668	SH		SOLE		0	0	90,668
ISHARES TR	RUS 1000 VAL ETF	464287598	586	5,912	SH		OTR	4	5,912	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,199	13,902	SH		SOLE		0	0	13,902
ISHARES TR	RUS MID CAP ETF	464287499	345	8,002	SH		OTR	4	8,002	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	229	2,000	SH		OTR	1	2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	171	1,498	SH		OTR	4	1,498	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324	2,831	SH		SOLE		0	0	2,831
ISHARES TR	S&P 100 ETF	464287101	17	142	SH		OTR	4	142	0	0
ISHARES TR	S&P 100 ETF	464287101	8,509	71,737	SH		SOLE		0	0	71,737
ISHARES TR	S&P MC 400GR ETF	464287606	1,414	7,925	SH		SOLE		0	0	7,925
ISHARES TR	U.S. MED DVC ETF	464288810	2,866	12,719	SH		SOLE		0	0	12,719
ISHARES TR	US AER DEF ETF	464288760	1,942	13,503	SH		SOLE		0	0	13,503
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	583	11,730	SH		SOLE		0	0	11,730
JOHNSON & JOHNSON	COM	478160104	6,821	52,015	SH		SOLE		0	0	52,015
JPMORGAN CHASE & CO	COM	46625H100	5,319	59,083	SH		SOLE		0	0	59,083
KIMBERLY CLARK CORP	COM	494368103	200	1,565	SH		SOLE		0	0	1,565
KINDER MORGAN INC DEL	COM	49456B101	120	8,650	SH		SOLE		0	0	8,650
KINDER MORGAN INC DEL	COM	49456B101	248	17,808	SH		OTR	1	17,808	0	0
KKR & CO INC	CL A	48251W104	222	9,450	SH		SOLE		0	0	9,450
LAM RESEARCH CORP	COM	512807108	219	914	SH		SOLE		0	0	914
LAMAR ADVERTISING CO NEW	CL A	512816109	2,544	49,617	SH		SOLE		0	0	49,617
LOCKHEED MARTIN CORP	COM	539830109	1,203	3,548	SH		SOLE		0	0	3,548
LULULEMON ATHLETICA INC	COM	550021109	263	1,386	SH		SOLE		0	0	1,386
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	581	15,911	SH		SOLE		0	0	15,911
MAIN STR CAP CORP	COM	56035L104	360	17,568	SH		SOLE		0	0	17,568
MALLINCKRODT PUB LTD CO	SHS	G5785G107	20	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	5,276	61,019	SH		SOLE		0	0	61,019
MASTERCARD INC	CL A	57636Q104	422	1,748	SH		SOLE		0	0	1,748
MCDONALDS CORP	COM	580135101	5,982	36,178	SH		SOLE		0	0	36,178
MEDTRONIC PLC	SHS	G5960L103	550	6,095	SH		SOLE		0	0	6,095
MERCK & CO. INC	COM	58933Y105	1,205	15,660	SH		SOLE		0	0	15,660
MICROSOFT CORP	COM	594918104	9,687	61,421	SH		SOLE		0	0	61,421
MSCI INC	COM	55354G100	393	1,360	SH		SOLE		0	0	1,360
NETFLIX INC	COM	64110L106	796	2,120	SH		SOLE		0	0	2,120
NEXTERA ENERGY INC	COM	65339F101	1,589	6,604	SH		SOLE		0	0	6,604
NIKE INC	CL B	654106103	5,511	66,607	SH		SOLE		0	0	66,607
NORTHROP GRUMMAN CORP	COM	666807102	378	1,249	SH		SOLE		0	0	1,249
NVIDIA CORP	COM	67066G104	1,051	3,986	SH		SOLE		0	0	3,986
PARK NATL CORP	COM	700658107	201	2,594	SH		SOLE		0	0	2,594
PAYPAL HLDGS INC	COM	70450Y103	1,677	17,515	SH		SOLE		0	0	17,515
PEPSICO INC	COM	713448108	750	6,242	SH		SOLE		0	0	6,242
PFIZER INC	COM	717081103	5,054	154,849	SH		SOLE		0	0	154,849
PHILLIPS 66	COM	718546104	257	4,786	SH		SOLE		0	0	4,786
PROCTER & GAMBLE CO	COM	742718109	1,374	12,494	SH		SOLE		0	0	12,494
PROLOGIS INC.	COM	74340W103	231	2,872	SH		SOLE		0	0	2,872
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	99	100,000	SH		SOLE		0	0	100,000
PUBLIC STORAGE	COM	74460D109	540	2,720	SH		SOLE		0	0	2,720
QUANTA SVCS INC	COM	74762E102	810	25,525	SH		SOLE		0	0	25,525
RAYTHEON CO	COM NEW	755111507	3,572	27,238	SH		SOLE		0	0	27,238
ROPER TECHNOLOGIES INC	COM	776696106	3,536	11,341	SH		SOLE		0	0	11,341
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,210	99,773	SH		SOLE		0	0	99,773
S&P GLOBAL INC	COM	78409V104	1,021	4,165	SH		SOLE		0	0	4,165
SALESFORCE COM INC	COM	79466L302	407	2,828	SH		SOLE		0	0	2,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	982	16,255	SH		SOLE		0	0	16,255
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	290	6,439	SH		SOLE		0	0	6,439
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	379	4,758	SH		SOLE		0	0	4,758
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	219	5,200	SH		SOLE		0	0	5,200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	227	4,412	SH		SOLE		0	0	4,412
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,858	29,143	SH		SOLE		0	0	29,143
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	384	SH		OTR	4	384	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,765	31,217	SH		SOLE		0	0	31,217
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,747	179,963	SH		SOLE		0	0	179,963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270	4,879	SH		SOLE		0	0	4,879
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	274	3,405	SH		OTR	1	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,573	44,460	SH		SOLE		0	0	44,460
SPDR GOLD TRUST	GOLD SHS	78463V107	2,688	18,159	SH		SOLE		0	0	18,159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,947	34,712	SH		SOLE		0	0	34,712
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,584	6,145	SH		OTR	1	6,145	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	335	SH		OTR	4	335	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,531	36,257	SH		SOLE		0	0	36,257
SPDR SER TR	S&P BIOTECH	78464A870	3,351	43,274	SH		SOLE		0	0	43,274
STRYKER CORP	COM	863667101	4,763	28,607	SH		SOLE		0	0	28,607
SYSCO CORP	COM	871829107	3,212	70,388	SH		SOLE		0	0	70,388
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,183	108,444	SH		SOLE		0	0	108,444
TC PIPELINES LP	UT COM LTD PRT	87233Q108	347	12,635	SH		SOLE		0	0	12,635
TEXAS INSTRS INC	COM	882508104	5,331	53,343	SH		SOLE		0	0	53,343
THERMO FISHER SCIENTIFIC INC	COM	883556102	482	1,700	SH		SOLE		0	0	1,700
TWITTER INC	COM	90184L102	422	17,179	SH		SOLE		0	0	17,179
UNION PAC CORP	COM	907818108	5,009	35,516	SH		SOLE		0	0	35,516
UNITED PARCEL SERVICE INC	CL B	911312106	264	2,823	SH		SOLE		0	0	2,823
UNITEDHEALTH GROUP INC	COM	91324P102	6,053	24,272	SH		SOLE		0	0	24,272
VALERO ENERGY CORP	COM	91913Y100	1,236	27,251	SH		SOLE		0	0	27,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	583	3,720	SH		OTR	1	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,495	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	668	5,075	SH		SOLE		0	0	5,075
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	126	1,800	SH		OTR	1	1,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	783	SH		OTR	4	783	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118	1,694	SH		SOLE		0	0	1,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	412	1,739	SH		OTR	4	1,739	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SMALL CP ETF	922908751	353	3,061	SH		SOLE		0	0	3,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,210	133,502	SH		SOLE		0	0	133,502
VANGUARD INDEX FDS	VALUE ETF	922908744	10,815	121,437	SH		SOLE		0	0	121,437
VANGUARD INDEX FDS	VALUE ETF	922908744	507	5,690	SH		OTR	1	5,690	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,763	17,052	SH		SOLE		0	0	17,052
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	119	1,148	SH		OTR	4	1,148	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	526	15,765	SH		SOLE		0	0	15,765
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	296	4,186	SH		SOLE		0	0	4,186
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,837	65,790	SH		SOLE		0	0	65,790
VERIZON COMMUNICATIONS INC	COM	92343V104	260	4,848	SH		SOLE		0	0	4,848
VERTEX ENERGY INC	COM	92534K107	290	482,561	SH		SOLE		0	0	482,561
VISA INC	COM CL A	92826C839	6,552	40,668	SH		SOLE		0	0	40,668
WALMART INC	COM	931142103	6,693	58,906	SH		SOLE		0	0	58,906
WASTE MGMT INC DEL	COM	94106L109	533	5,756	SH		SOLE		0	0	5,756
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,472	183,145	SH		SOLE		0	0	183,145
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,946	378,216	SH		SOLE		0	0	378,216
ZOETIS INC	CL A	98978V103	490	4,163	SH		SOLE		0	0	4,163