Integrated Wealth Management
Latest statistics and disclosures from Integrated Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PM, PG, JNJ, VWO, and represent 13.24% of Integrated Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FNX, VCSH, USMV, VEA, VWO, ENB, IVV, SPY, VO, GNL.
- Started 32 new stock positions in FSM, Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port, ENB, IWB, Ishares Tr ibnd dec21 etf, UNH, IWS, Hsbc Hldgs Plc adr a 1/40pf a, MDT, FTEC.
- Reduced shares in these 10 stocks: , Spectra Energy, PAYX, Global Net Lease, MUB, BANC, L Brands, MA, PSA, priceline.com Incorporated.
- Sold out of its positions in BANC, Barclays Bank, FAST, Global Net Lease, L Brands, PAYX, PSA, Spectra Energy, TGT.
- Integrated Wealth Management was a net buyer of stock by $19M.
- Integrated Wealth Management has $299M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001640250
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Portfolio Holdings for Integrated Wealth Management
Integrated Wealth Management holds 268 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $9.7M | +4% | 68k | 143.65 |
|
| Philip Morris International (PM) | 2.9 | $8.6M | 76k | 112.90 |
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| Procter & Gamble Company (PG) | 2.5 | $7.4M | 83k | 89.85 |
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| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 58k | 124.55 |
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| Vanguard Emerging Markets ETF (VWO) | 2.2 | $6.5M | +13% | 164k | 39.72 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | +3% | 77k | 82.01 |
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| Altria (MO) | 2.0 | $6.0M | 84k | 71.42 |
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| United Parcel Service (UPS) | 1.8 | $5.3M | 49k | 107.29 |
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| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.2M | +18% | 133k | 39.30 |
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| Chevron Corporation (CVX) | 1.7 | $5.0M | 46k | 107.38 |
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| PowerShares QQQ Trust, Series 1 | 1.6 | $4.9M | +5% | 37k | 132.38 |
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| Coca-Cola Company (KO) | 1.4 | $4.3M | +2% | 102k | 42.44 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $4.2M | +13% | 49k | 86.38 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | +2% | 48k | 87.85 |
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| iShares S&P 500 Index (IVV) | 1.4 | $4.2M | +20% | 18k | 237.29 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.0M | +7% | 104k | 38.70 |
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| General Electric Company | 1.3 | $3.9M | +2% | 132k | 29.80 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.9M | +11% | 18k | 216.33 |
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| McDonald's Corporation (MCD) | 1.3 | $3.8M | 30k | 129.62 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $3.9M | +9% | 40k | 95.71 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $3.6M | +23% | 16k | 235.76 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.5M | +18% | 40k | 87.78 |
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| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.4M | +23% | 25k | 139.25 |
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| Enterprise Products Partners (EPD) | 1.1 | $3.3M | 119k | 27.61 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.2M | +22% | 42k | 77.66 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 45k | 65.86 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $2.8M | 34k | 83.05 |
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| Doubleline Total Etf etf (TOTL) | 0.9 | $2.8M | 57k | 48.88 |
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| Pepsi (PEP) | 0.9 | $2.7M | 24k | 111.85 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $2.7M | +8% | 53k | 51.79 |
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| Union Bankshares (UNB) | 0.9 | $2.7M | 63k | 42.95 |
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| Intel Corporation (INTC) | 0.9 | $2.7M | 74k | 36.08 |
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| Verizon Communications (VZ) | 0.9 | $2.6M | +9% | 54k | 48.76 |
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| Vanguard Small-Cap ETF (VB) | 0.8 | $2.4M | +20% | 18k | 133.28 |
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| Vanguard European ETF (VGK) | 0.7 | $2.2M | -5% | 43k | 51.56 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.2M | +2% | 30k | 72.07 |
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| Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $2.2M | -6% | 80k | 27.06 |
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| International Business Machines (IBM) | 0.7 | $2.0M | 12k | 174.19 |
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| Vanguard Consumer Staples ETF (VDC) | 0.7 | $2.0M | -7% | 14k | 140.67 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.0M | +72% | 25k | 79.75 |
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| Merck & Co (MRK) | 0.7 | $2.0M | 31k | 63.53 |
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| Abbvie (ABBV) | 0.6 | $1.9M | 29k | 65.17 |
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| At&t (T) | 0.6 | $1.8M | +13% | 44k | 41.55 |
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| Facebook Inc cl a (META) | 0.6 | $1.9M | -2% | 13k | 142.01 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.8M | +4% | 31k | 58.39 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $1.8M | +13% | 35k | 51.62 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | +10% | 11k | 166.68 |
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| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.8M | +18% | 32k | 57.05 |
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| Mondelez Int (MDLZ) | 0.6 | $1.8M | 41k | 43.08 |
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| Pfizer (PFE) | 0.6 | $1.8M | 52k | 34.20 |
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| Kellogg Company (K) | 0.6 | $1.7M | 24k | 72.61 |
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| Walt Disney Company (DIS) | 0.6 | $1.7M | -3% | 15k | 113.40 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | +22% | 12k | 137.48 |
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| S&p Global (SPGI) | 0.5 | $1.6M | 12k | 130.72 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $1.6M | 13k | 118.17 |
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| BlackRock (BLK) | 0.5 | $1.5M | 4.0k | 383.52 |
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| inv grd crp bd (CORP) | 0.5 | $1.5M | +43% | 15k | 103.03 |
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| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.5M | 13k | 113.77 |
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| Abbott Laboratories (ABT) | 0.5 | $1.4M | 32k | 44.40 |
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| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | +4% | 16k | 91.12 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.4M | -23% | 13k | 108.95 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | -4% | 17k | 82.61 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | -4% | 1.7k | 847.55 |
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| Seagate Technology Com Stk | 0.5 | $1.4M | 30k | 45.91 |
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| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.5 | $1.4M | +252% | 24k | 58.46 |
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| Schwab International Equity ETF (SCHF) | 0.4 | $1.3M | +16% | 44k | 29.87 |
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| Kraft Heinz (KHC) | 0.4 | $1.3M | +3% | 15k | 90.84 |
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| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.4 | $1.3M | 55k | 23.44 |
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| Praxair | 0.4 | $1.3M | 11k | 118.60 |
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| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 102.42 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.2M | +21% | 51k | 23.98 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | -4% | 10k | 117.91 |
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| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.2M | -9% | 15k | 81.10 |
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| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 10k | 114.90 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | +2% | 6.6k | 171.24 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.1M | +7% | 20k | 55.66 |
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| Amazon (AMZN) | 0.4 | $1.1M | +7% | 1.2k | 886.66 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | -4% | 1.3k | 829.53 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.0M | +50% | 23k | 44.57 |
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| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $1.0M | 22k | 48.42 |
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| Boeing Company (BA) | 0.3 | $977k | 5.5k | 176.80 |
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| Becton, Dickinson and (BDX) | 0.3 | $999k | +3% | 5.4k | 183.50 |
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| Bank of America Corporation (BAC) | 0.3 | $963k | 41k | 23.58 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $943k | +5% | 15k | 62.31 |
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| Southern Company (SO) | 0.3 | $960k | 19k | 49.77 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $954k | +147% | 14k | 69.19 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $943k | +25% | 9.8k | 96.29 |
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| FedEx Corporation (FDX) | 0.3 | $886k | +4% | 4.5k | 195.20 |
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| Schwab U S Small Cap ETF (SCHA) | 0.3 | $885k | +14% | 14k | 62.97 |
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| Visa (V) | 0.3 | $872k | -10% | 9.8k | 88.86 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $863k | +15% | 9.6k | 89.90 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $852k | -11% | 7.8k | 108.97 |
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| Phillips 66 (PSX) | 0.3 | $857k | 11k | 79.24 |
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| Royal Dutch Shell | 0.3 | $835k | +4% | 16k | 52.74 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $837k | +5% | 8.0k | 105.24 |
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| Ishares Tr usa min vo (USMV) | 0.3 | $826k | NEW | 17k | 47.73 |
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| Ssga Active Etf Tr mfs sys val eq | 0.3 | $836k | +16% | 14k | 58.95 |
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| Enbridge (ENB) | 0.3 | $774k | NEW | 19k | 41.83 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $791k | -5% | 16k | 50.62 |
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| United Technologies Corporation | 0.2 | $742k | -4% | 6.6k | 112.25 |
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| Illinois Tool Works (ITW) | 0.2 | $732k | 5.5k | 132.51 |
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| Realty Income (O) | 0.2 | $755k | +11% | 13k | 59.57 |
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| Rydex S&P 500 Pure Growth ETF | 0.2 | $742k | +17% | 8.3k | 89.62 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $747k | 2.3k | 327.49 |
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| Home Depot (HD) | 0.2 | $704k | +12% | 4.8k | 146.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $702k | 13k | 54.38 |
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| Lowe's Companies (LOW) | 0.2 | $703k | -4% | 8.6k | 82.20 |
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| Tesla Motors (TSLA) | 0.2 | $727k | -2% | 2.6k | 278.33 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $712k | +13% | 13k | 56.27 |
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| Pioneer Natural Resources (PXD) | 0.2 | $672k | 3.6k | 186.30 |
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| Vanguard Growth ETF (VUG) | 0.2 | $679k | +14% | 5.6k | 121.60 |
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| PowerShares Preferred Portfolio | 0.2 | $688k | 46k | 14.82 |
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| Metropcs Communications (TMUS) | 0.2 | $675k | 10k | 64.60 |
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| Cisco Systems (CSCO) | 0.2 | $663k | +4% | 20k | 33.82 |
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| American Electric Power Company (AEP) | 0.2 | $650k | +3% | 9.7k | 67.11 |
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| Duke Energy (DUK) | 0.2 | $665k | +3% | 8.1k | 82.03 |
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| Global Net Lease (GNL) | 0.2 | $649k | NEW | 27k | 24.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $633k | 3.8k | 167.77 |
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| Amgen (AMGN) | 0.2 | $617k | NEW | 3.8k | 164.10 |
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| Ishares High Dividend Equity F (HDV) | 0.2 | $638k | +13% | 7.6k | 83.91 |
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| Colgate-Palmolive Company (CL) | 0.2 | $587k | -7% | 8.0k | 73.19 |
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| iShares Dow Jones US Utilities (IDU) | 0.2 | $583k | 4.5k | 128.41 |
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| SPDR Barclays Capital High Yield B | 0.2 | $586k | -5% | 16k | 36.94 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $583k | +13% | 12k | 47.36 |
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| 3M Company (MMM) | 0.2 | $563k | +2% | 2.9k | 191.24 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $572k | +4% | 4.7k | 122.93 |
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| PowerShares Emerging Markets Sovere | 0.2 | $559k | -3% | 19k | 29.09 |
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| Schlumberger (SLB) | 0.2 | $528k | +8% | 6.8k | 78.16 |
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| Ventas (VTR) | 0.2 | $524k | +5% | 8.1k | 65.09 |
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| U.S. Bancorp (USB) | 0.2 | $503k | 9.8k | 51.46 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $517k | +9% | 3.9k | 131.72 |
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| Xilinx | 0.2 | $502k | 8.7k | 57.93 |
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| General Mills (GIS) | 0.2 | $519k | 8.8k | 58.97 |
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| Honeywell International (HON) | 0.2 | $506k | +5% | 4.1k | 124.81 |
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| EQT Corporation (EQT) | 0.2 | $495k | 8.1k | 61.08 |
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| Welltower Inc Com reit (WELL) | 0.2 | $498k | +8% | 7.0k | 70.86 |
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| Dominion Resources (D) | 0.2 | $490k | +11% | 6.3k | 77.64 |
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| Sempra Energy (SRE) | 0.2 | $479k | 4.3k | 110.52 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $472k | +9% | 2.3k | 206.11 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $491k | +6% | 4.0k | 121.29 |
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| Powershares Exchange | 0.2 | $472k | -18% | 15k | 30.80 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $457k | -3% | 3.4k | 135.57 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $438k | 3.8k | 113.80 |
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| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $450k | +21% | 14k | 32.11 |
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| MasterCard Incorporated (MA) | 0.1 | $432k | -38% | 3.8k | 112.50 |
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| priceline.com Incorporated | 0.1 | $408k | -36% | 229.00 | 1781.66 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $428k | 2.6k | 161.69 |
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| Rydex S&P Equal Weight ETF | 0.1 | $432k | NEW | 4.8k | 90.72 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $407k | -4% | 3.6k | 114.65 |
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| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $430k | 4.8k | 90.01 |
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| WisdomTree Equity Income Fund (DHS) | 0.1 | $406k | 5.9k | 68.38 |
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| Blackrock Muniyield California Ins Fund | 0.1 | $427k | 29k | 14.71 |
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| Spdr Series Trust cmn (SPBO) | 0.1 | $416k | -5% | 13k | 31.91 |
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| ConocoPhillips (COP) | 0.1 | $399k | 8.0k | 49.88 |
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| PPL Corporation (PPL) | 0.1 | $374k | +14% | 10k | 37.42 |
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| Rydex Russell Top 50 ETF | 0.1 | $401k | -5% | 2.4k | 167.22 |
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| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $397k | +12% | 7.3k | 54.48 |
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| First Majestic Silver Corp (AG) | 0.1 | $378k | +365% | 47k | 8.13 |
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| Kinder Morgan (KMI) | 0.1 | $391k | 18k | 21.77 |
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| Wisdomtree Trust futre strat (WTMF) | 0.1 | $379k | +17% | 9.5k | 39.79 |
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| Ishares Tr Dec 2020 | 0.1 | $384k | +16% | 15k | 25.41 |
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| SYSCO Corporation (SYY) | 0.1 | $370k | 7.1k | 51.87 |
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| Oracle Corporation (ORCL) | 0.1 | $370k | +9% | 8.3k | 44.62 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $367k | -8% | 1.3k | 293.13 |
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| Vanguard Value ETF (VTV) | 0.1 | $368k | +10% | 3.9k | 95.44 |
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| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $353k | -3% | 13k | 26.64 |
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| American Tower Reit (AMT) | 0.1 | $351k | 2.9k | 121.54 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $357k | NEW | 6.2k | 57.91 |
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| Emerson Electric (EMR) | 0.1 | $330k | +6% | 5.5k | 59.89 |
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| Qualcomm (QCOM) | 0.1 | $330k | +59% | 5.8k | 57.38 |
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| Ford Motor Company (F) | 0.1 | $338k | -15% | 29k | 11.63 |
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| iShares S&P 100 Index (OEF) | 0.1 | $321k | -5% | 3.1k | 104.80 |
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| Silver Wheaton Corp | 0.1 | $338k | +9% | 16k | 20.83 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $330k | +5% | 3.8k | 87.84 |
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| Alerian Mlp Etf | 0.1 | $321k | +20% | 25k | 12.72 |
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| iShares Morningstar Large Value (ILCV) | 0.1 | $332k | +16% | 3.5k | 96.12 |
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| Wp Carey (WPC) | 0.1 | $316k | 5.1k | 62.29 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $341k | +3% | 4.6k | 74.80 |
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| Chubb (CB) | 0.1 | $340k | +5% | 2.5k | 136.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $308k | +44% | 1.3k | 237.65 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | 2.9k | 105.98 |
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| Public Service Enterprise (PEG) | 0.1 | $292k | +8% | 6.6k | 44.36 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $301k | NEW | 2.3k | 131.10 |
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| Alliant Energy Corporation (LNT) | 0.1 | $292k | +2% | 7.4k | 39.57 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $297k | 2.5k | 118.23 |
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| Rydex Etf Trust cmn | 0.1 | $286k | +7% | 9.5k | 30.16 |
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| Ishares Tr fltg rate nt (FLOT) | 0.1 | $290k | 5.7k | 50.85 |
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| Wec Energy Group (WEC) | 0.1 | $297k | +12% | 4.9k | 60.67 |
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| Compass Minerals International (CMP) | 0.1 | $256k | +4% | 3.8k | 67.72 |
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| Comcast Corporation (CMCSA) | 0.1 | $259k | +124% | 6.9k | 37.56 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $280k | -8% | 7.1k | 39.40 |
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| Goldman Sachs (GS) | 0.1 | $272k | +30% | 1.2k | 229.92 |
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| Norfolk Southern (NSC) | 0.1 | $267k | +2% | 2.4k | 111.95 |
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| Raytheon Company | 0.1 | $283k | +7% | 1.9k | 152.56 |
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| Weyerhaeuser Company (WY) | 0.1 | $279k | 8.2k | 33.98 |
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| Plains All American Pipeline (PAA) | 0.1 | $265k | 8.4k | 31.55 |
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| Celgene Corporation | 0.1 | $275k | 2.2k | 124.38 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $273k | -7% | 3.2k | 84.39 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $269k | 19k | 14.39 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $257k | -3% | 5.2k | 49.70 |
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| United Fire & Casualty (UFCS) | 0.1 | $267k | 6.2k | 42.77 |
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| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $263k | NEW | 3.4k | 77.01 |
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| D Spdr Index Shs Fds (SPGM) | 0.1 | $263k | +13% | 3.8k | 69.45 |
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| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $262k | 4.1k | 64.69 |
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| Cdk Global Inc equities | 0.1 | $261k | 4.0k | 64.99 |
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| Medtronic (MDT) | 0.1 | $279k | NEW | 3.5k | 80.43 |
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| Ishares Tr | 0.1 | $281k | +19% | 11k | 24.85 |
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| Direxion Shs Etf Tr | 0.1 | $279k | +34% | 3.9k | 71.54 |
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| American Express Company (AXP) | 0.1 | $241k | +2% | 3.1k | 79.02 |
|
| Monsanto Company | 0.1 | $232k | 2.1k | 113.01 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $242k | +2% | 2.6k | 92.44 |
|
| Campbell Soup Company (CPB) | 0.1 | $248k | 4.3k | 57.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 1.5k | 153.65 |
|
|
| Novartis (NVS) | 0.1 | $237k | 3.2k | 74.41 |
|
|
| UnitedHealth (UNH) | 0.1 | $225k | NEW | 1.4k | 163.87 |
|
| Accenture (ACN) | 0.1 | $246k | +6% | 2.0k | 120.12 |
|
| Netflix (NFLX) | 0.1 | $228k | NEW | 1.5k | 148.05 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | 3.4k | 69.87 |
|
|
| Edison International (EIX) | 0.1 | $227k | 2.9k | 79.65 |
|
|
| PowerShares Build America Bond Portfolio | 0.1 | $233k | 8.0k | 29.30 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $232k | 2.1k | 113.17 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $245k | 2.0k | 123.05 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $227k | NEW | 7.2k | 31.43 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $232k | 16k | 14.16 |
|
|
| BlackRock MuniYield California Fund | 0.1 | $240k | 16k | 14.74 |
|
|
| Powershares Senior Loan Portfo mf | 0.1 | $235k | NEW | 10k | 23.22 |
|
| Spdr Series Trust cmn (HYMB) | 0.1 | $253k | 4.5k | 56.62 |
|
|
| Vodafone Group New Adr F (VOD) | 0.1 | $226k | NEW | 8.6k | 26.41 |
|
| New York Reit | 0.1 | $235k | 24k | 9.68 |
|
|
| Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.1 | $226k | NEW | 10k | 22.36 |
|
| Ishares Tr dec 18 cp term | 0.1 | $239k | 9.5k | 25.19 |
|
|
| Ishares Tr | 0.1 | $239k | 9.6k | 24.99 |
|
|
| Time Warner | 0.1 | $209k | 2.1k | 98.03 |
|
|
| HSBC Holdings (HSBC) | 0.1 | $210k | +2% | 5.1k | 40.90 |
|
| Baxter International (BAX) | 0.1 | $211k | NEW | 4.1k | 51.74 |
|
| GlaxoSmithKline | 0.1 | $208k | NEW | 4.9k | 42.10 |
|
| Halliburton Company (HAL) | 0.1 | $223k | 4.5k | 49.13 |
|
|
| Nike (NKE) | 0.1 | $204k | NEW | 3.7k | 55.66 |
|
| Industrial SPDR (XLI) | 0.1 | $212k | -2% | 3.3k | 65.07 |
|
| AmeriGas Partners | 0.1 | $222k | 4.7k | 47.05 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $211k | NEW | 2.5k | 83.10 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $210k | 8.8k | 23.76 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $214k | 2.1k | 103.53 |
|
|
| SPDR S&P Dividend (SDY) | 0.1 | $220k | -4% | 2.5k | 88.21 |
|
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $200k | NEW | 7.7k | 25.91 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $200k | NEW | 1.4k | 138.03 |
|
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $214k | 11k | 18.84 |
|
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $219k | 3.6k | 60.83 |
|
|
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $223k | 16k | 14.27 |
|
|
| Fortuna Silver Mines (FSM) | 0.1 | $199k | NEW | 38k | 5.20 |
|
| Physicians Realty Trust | 0.1 | $199k | 10k | 19.90 |
|
|
| Fidelity msci info tech i (FTEC) | 0.1 | $205k | NEW | 5.0k | 41.07 |
|
| Ishares Tr ibnd dec21 etf | 0.1 | $221k | NEW | 8.9k | 24.83 |
|
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $208k | NEW | 8.4k | 24.86 |
|
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $204k | NEW | 8.3k | 24.67 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $217k | NEW | 4.6k | 46.71 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | 8.7k | 23.66 |
|
|
| United States Oil Fund | 0.1 | $185k | +2% | 17k | 10.63 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $187k | 14k | 13.69 |
|
|
| Eaton Vance California Mun. Income Trust (CEV) | 0.1 | $191k | 16k | 12.26 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $172k | 12k | 14.76 |
|
|
| Hp (HPQ) | 0.1 | $190k | NEW | 11k | 17.89 |
|
| Templeton Global Income Fund (SABA) | 0.0 | $95k | 14k | 6.67 |
|
|
| Putnam Premier Income Trust (PPT) | 0.0 | $79k | NEW | 15k | 5.27 |
|
| Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.43 |
|
|
| Endeavour Silver Corp (EXK) | 0.0 | $64k | NEW | 20k | 3.20 |
|
| Alexco Resource Corp | 0.0 | $46k | NEW | 30k | 1.52 |
|
| Plug Power (PLUG) | 0.0 | $17k | NEW | 12k | 1.42 |
|
Past Filings by Integrated Wealth Management
SEC 13F filings are viewable for Integrated Wealth Management going back to 2015
- Integrated Wealth Management 2017 Q1 filed April 14, 2017
- Integrated Wealth Management 2016 Q4 filed Jan. 6, 2017
- Integrated Wealth Management 2016 Q3 filed Oct. 21, 2016
- Integrated Wealth Management 2016 Q2 filed Aug. 1, 2016
- Integrated Wealth Management 2016 Q1 filed April 22, 2016
- Integrated Wealth Management 2015 Q4 filed Jan. 25, 2016
- Integrated Wealth Management 2015 Q3 filed Oct. 13, 2015
- Integrated Wealth Management 2015 Q2 filed July 17, 2015
- Integrated Wealth Management 2015 Q1 filed April 27, 2015