Integrys Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for Integrys Wealth Advisors
Integrys Wealth Advisors holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 17.4 | $19M | 272k | 68.75 | |
| Vanguard Growth ETF (VUG) | 11.4 | $12M | 118k | 104.39 | |
| Abbvie (ABBV) | 9.1 | $9.8M | 150k | 65.44 | |
| Abbott Laboratories (ABT) | 6.5 | $7.0M | 157k | 45.02 | |
| Walgreen Boots Alliance (WBA) | 5.3 | $5.7M | 75k | 76.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.6 | $5.0M | 60k | 83.74 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $4.1M | 55k | 73.76 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 3.0 | $3.3M | 103k | 31.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.0 | $3.3M | 31k | 105.78 | |
| Wp Carey (WPC) | 2.9 | $3.2M | 45k | 70.09 | |
| Magellan Midstream Partners | 2.8 | $3.0M | 37k | 82.67 | |
| Baxter International (BAX) | 2.8 | $3.0M | 40k | 73.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $2.7M | 21k | 125.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $2.1M | 30k | 70.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $1.9M | 12k | 159.67 | |
| TransMontaigne Partners | 1.6 | $1.8M | 57k | 31.51 | |
| General Electric Company | 1.4 | $1.5M | 59k | 25.28 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 7.2k | 205.55 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $1.3M | 38k | 34.11 | |
| Apple (AAPL) | 1.2 | $1.3M | 11k | 110.40 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 5.7k | 206.94 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 12k | 91.08 | |
| Energy Transfer Partners | 0.9 | $1.0M | 16k | 65.02 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $909k | 12k | 76.52 | |
| At&t (T) | 0.6 | $684k | 20k | 33.58 | |
| International Business Machines (IBM) | 0.6 | $611k | 3.8k | 160.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $593k | 4.8k | 123.62 | |
| Edwards Lifesciences (EW) | 0.5 | $524k | 4.1k | 127.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $478k | 3.2k | 150.08 | |
| ConocoPhillips (COP) | 0.4 | $473k | 6.9k | 69.01 | |
| MasterCard Incorporated (MA) | 0.4 | $439k | 5.1k | 86.08 | |
| Hospira | 0.4 | $439k | 7.2k | 61.27 | |
| Vanguard Value ETF (VTV) | 0.4 | $422k | 5.0k | 84.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $408k | 4.4k | 92.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $400k | 10k | 40.03 | |
| Cardinal Health (CAH) | 0.3 | $380k | 4.7k | 80.66 | |
| McDonald's Corporation (MCD) | 0.3 | $358k | 3.8k | 93.69 | |
| Altria (MO) | 0.3 | $356k | 7.2k | 49.31 | |
| Deere & Company (DE) | 0.3 | $330k | 3.7k | 88.52 | |
| Covidien | 0.3 | $332k | 3.3k | 102.15 | |
| CareFusion Corporation | 0.3 | $324k | 5.5k | 59.29 | |
| Pepsi (PEP) | 0.3 | $303k | 3.2k | 94.57 | |
| Verizon Communications (VZ) | 0.3 | $292k | 6.2k | 46.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $279k | 2.7k | 104.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $280k | 2.4k | 116.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 3.2k | 86.02 | |
| Home Depot (HD) | 0.2 | $266k | 2.5k | 105.06 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $270k | 2.2k | 125.41 | |
| National-Oilwell Var | 0.2 | $229k | 3.5k | 65.43 | |
| Phillips 66 (PSX) | 0.2 | $231k | 3.2k | 71.63 | |
| American Express Company (AXP) | 0.2 | $214k | 2.3k | 93.04 | |
| 3M Company (MMM) | 0.2 | $213k | 1.3k | 164.10 | |
| Norfolk Southern (NSC) | 0.2 | $200k | 1.8k | 109.59 | |
| Wisconsin Energy Corporation | 0.2 | $205k | 3.9k | 52.78 | |
| Activision Blizzard | 0.2 | $202k | 10k | 20.20 | |
| Chambers Str Pptys | 0.1 | $117k | 15k | 8.07 | |
| Franklin Universal Trust (FT) | 0.1 | $82k | 12k | 7.11 | |
| Abraxas Petroleum | 0.1 | $72k | 25k | 2.94 |
