Integrated Wealth Concepts

Integrated Wealth Concepts as of Dec. 31, 2017

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 191 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.9 $18M 131k 140.69
iShares S&P MidCap 400 Index (IJH) 4.9 $12M 59k 194.17
Victory Cemp Us Eq Income etf (CDC) 4.2 $9.8M 210k 46.85
iShares Russell 3000 Growth Index (IUSG) 4.1 $9.6M 173k 55.56
Vanguard Total Bond Market ETF (BND) 3.9 $9.0M 111k 81.26
Ishares Inc core msci emkt (IEMG) 3.8 $9.0M 151k 59.29
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.6 $8.4M 169k 49.84
iShares Russell 3000 Value Index (IUSV) 3.2 $7.6M 134k 56.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $6.5M 74k 87.12
iShares S&P 1500 Index Fund (ITOT) 2.6 $6.1M 98k 62.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $6.1M 89k 67.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $5.2M 50k 104.53
SPDR Barclays Capital High Yield B 1.8 $4.3M 116k 36.98
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.4M 39k 87.14
iShares S&P 500 Index (IVV) 1.4 $3.2M 12k 275.97
iShares Russell 2000 Index (IWM) 1.2 $2.9M 19k 155.01
Apple (AAPL) 1.1 $2.6M 15k 174.42
Vanguard Large-Cap ETF (VV) 1.1 $2.5M 20k 125.93
Global X Fds glb x mlp enr 1.0 $2.3M 166k 14.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $2.2M 47k 47.37
Claymore Exchange Trd Fd Tr 2023 corp bond 0.9 $2.2M 107k 20.81
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $2.1M 32k 65.07
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 13k 150.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.9M 18k 107.19
Pfizer (PFE) 0.8 $1.8M 51k 36.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 25k 72.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.8M 86k 21.07
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.7M 20k 85.52
Victory Portfolios Ii cemp developed e (CIZ) 0.7 $1.6M 44k 36.00
Johnson & Johnson (JNJ) 0.6 $1.4M 10k 141.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.4M 67k 21.27
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 5.7k 251.71
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 87.19
Vanguard Value ETF (VTV) 0.6 $1.4M 13k 108.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $1.4M 66k 21.12
Vanguard Total World Stock Idx (VT) 0.6 $1.3M 17k 76.41
Victory Portfolios Ii cemp us discover (CSF) 0.6 $1.3M 29k 45.60
Verizon Communications (VZ) 0.6 $1.3M 25k 52.38
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $1.3M 61k 21.11
Microsoft Corporation (MSFT) 0.5 $1.3M 14k 88.29
Facebook Inc cl a (META) 0.5 $1.2M 6.4k 188.33
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.8k 202.68
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 10k 116.56
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.1k 274.01
Ishares Tr msci usa smlcp (SMLF) 0.5 $1.1M 28k 40.14
Visa (V) 0.5 $1.1M 9.2k 119.39
PowerShares QQQ Trust, Series 1 0.5 $1.1M 6.7k 162.62
Amazon (AMZN) 0.5 $1.1M 858.00 1247.09
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 23k 46.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.1M 13k 85.22
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 6.7k 157.97
iShares Dow Jones Select Dividend (DVY) 0.5 $1.1M 11k 99.51
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.5k 109.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $1.0M 42k 24.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 13k 78.02
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 9.7k 104.30
WisdomTree Japan Total Dividend (DXJ) 0.4 $999k 16k 61.99
Vanguard Emerging Markets ETF (VWO) 0.4 $902k 19k 47.87
Guggenheim Bulletshares 2020 H mf 0.4 $899k 37k 24.63
Ishares Tr hdg msci eafe (HEFA) 0.4 $899k 29k 30.57
JPMorgan Chase & Co. (JPM) 0.4 $864k 8.0k 108.45
Dominion Resources (D) 0.4 $864k 11k 78.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $864k 17k 50.13
Vanguard Growth ETF (VUG) 0.3 $720k 4.9k 145.78
Vanguard REIT ETF (VNQ) 0.3 $733k 9.0k 81.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $733k 29k 25.13
Bank of America Corporation (BAC) 0.3 $707k 24k 30.10
Home Depot (HD) 0.3 $699k 3.6k 192.09
iShares Russell Midcap Value Index (IWS) 0.3 $700k 7.7k 90.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $695k 28k 25.03
Vanguard Short-Term Bond ETF (BSV) 0.3 $671k 8.5k 78.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $671k 5.9k 113.79
iShares Morningstar Mid Core Index (IMCB) 0.3 $668k 3.5k 189.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $689k 11k 65.85
Altria (MO) 0.3 $659k 9.4k 70.29
United Technologies Corporation 0.3 $654k 4.9k 132.85
Vanguard European ETF (VGK) 0.3 $651k 11k 60.67
Chevron Corporation (CVX) 0.3 $623k 4.8k 128.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $637k 5.3k 120.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $611k 5.6k 108.95
Procter & Gamble Company (PG) 0.2 $580k 6.3k 91.66
Pepsi (PEP) 0.2 $557k 4.7k 118.01
TowneBank (TOWN) 0.2 $553k 18k 31.34
Abbvie (ABBV) 0.2 $553k 5.6k 99.57
At&t (T) 0.2 $547k 14k 38.22
Intel Corporation (INTC) 0.2 $530k 12k 44.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $533k 3.9k 134.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $526k 5.0k 105.12
Walt Disney Company (DIS) 0.2 $503k 4.6k 109.97
Cisco Systems (CSCO) 0.2 $506k 13k 39.97
iShares Russell 1000 Growth Index (IWF) 0.2 $507k 3.6k 139.36
General Electric Company 0.2 $491k 27k 18.28
Merck & Co (MRK) 0.2 $493k 8.7k 56.67
Financial Select Sector SPDR (XLF) 0.2 $499k 18k 28.39
Alphabet Inc Class A cs (GOOGL) 0.2 $499k 448.00 1113.84
UnitedHealth (UNH) 0.2 $465k 2.1k 224.75
CSP (CSPI) 0.2 $459k 31k 15.06
Eversource Energy (ES) 0.2 $471k 7.6k 62.23
Coca-Cola Company (KO) 0.2 $441k 9.6k 45.97
Royal Dutch Shell 0.2 $439k 6.4k 68.98
Vanguard Information Technology ETF (VGT) 0.2 $448k 2.6k 172.31
First Trust IPOX-100 Index Fund (FPX) 0.2 $442k 6.3k 70.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $451k 7.1k 63.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $446k 16k 28.59
3M Company (MMM) 0.2 $410k 1.7k 240.05
Oracle Corporation (ORCL) 0.2 $423k 8.6k 49.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $431k 1.9k 222.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $410k 13k 32.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $395k 6.7k 58.64
Ishares Tr usa min vo (USMV) 0.2 $408k 7.6k 53.48
MasterCard Incorporated (MA) 0.2 $368k 2.3k 159.10
Vanguard Mid-Cap ETF (VO) 0.2 $369k 2.3k 158.85
Nuveen Muni Value Fund (NUV) 0.2 $366k 36k 10.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $364k 6.8k 53.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $369k 6.8k 54.30
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $375k 18k 20.90
Crown Castle Intl (CCI) 0.2 $369k 3.4k 108.37
Alphabet Inc Class C cs (GOOG) 0.2 $383k 346.00 1106.94
International Business Machines (IBM) 0.1 $351k 2.1k 163.48
Industrial SPDR (XLI) 0.1 $345k 4.4k 78.05
PowerShares FTSE RAFI US 1000 0.1 $340k 2.9k 116.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $339k 3.0k 113.91
Gugenheim Bulletshares 2022 Corp Bd 0.1 $361k 17k 21.14
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.8k 119.58
Wells Fargo & Company (WFC) 0.1 $318k 5.1k 61.98
Philip Morris International (PM) 0.1 $316k 3.0k 104.05
Southern Company (SO) 0.1 $338k 7.2k 47.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $337k 2.9k 116.41
Dowdupont 0.1 $328k 4.4k 75.11
Wal-Mart Stores (WMT) 0.1 $302k 3.0k 101.62
Bristol Myers Squibb (BMY) 0.1 $293k 4.7k 61.95
Bce (BCE) 0.1 $307k 6.5k 47.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $294k 2.4k 124.79
Alerian Mlp Etf 0.1 $310k 27k 11.38
Ishares High Dividend Equity F (HDV) 0.1 $311k 3.4k 91.10
Ishares Inc msci india index (INDA) 0.1 $314k 8.5k 36.96
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $307k 12k 25.08
Ishares Msci Japan (EWJ) 0.1 $293k 4.7k 62.50
Raytheon Company 0.1 $281k 1.5k 192.20
Lockheed Martin Corporation (LMT) 0.1 $290k 885.00 327.68
SPDR Gold Trust (GLD) 0.1 $279k 2.2k 125.45
Tesla Motors (TSLA) 0.1 $286k 849.00 336.87
Eaton Vance Municipal Income Trust (EVN) 0.1 $291k 23k 12.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $281k 18k 15.64
Eaton Vance Municipal Bond Fund (EIM) 0.1 $288k 23k 12.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $271k 5.7k 47.94
Cme (CME) 0.1 $263k 1.7k 151.50
Union Pacific Corporation (UNP) 0.1 $262k 1.9k 139.66
Occidental Petroleum Corporation (OXY) 0.1 $260k 3.5k 75.25
Public Service Enterprise (PEG) 0.1 $247k 5.0k 49.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $266k 3.2k 83.41
Energy Select Sector SPDR (XLE) 0.1 $250k 3.3k 75.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 738.00 353.66
iShares MSCI EAFE Value Index (EFV) 0.1 $250k 4.4k 56.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $247k 1.5k 164.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $250k 8.0k 31.08
McDonald's Corporation (MCD) 0.1 $245k 1.4k 174.01
Stanley Black & Decker (SWK) 0.1 $239k 1.4k 172.44
Allstate Corporation (ALL) 0.1 $227k 2.2k 101.43
Amgen (AMGN) 0.1 $228k 1.3k 180.95
GlaxoSmithKline 0.1 $245k 6.6k 37.37
iShares Russell 1000 Value Index (IWD) 0.1 $235k 1.9k 126.82
Accenture (ACN) 0.1 $229k 1.4k 158.92
iShares Russell 1000 Index (IWB) 0.1 $240k 1.6k 152.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $241k 2.4k 101.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $227k 3.5k 65.14
Duke Energy (DUK) 0.1 $238k 2.9k 82.18
Zoetis Inc Cl A (ZTS) 0.1 $233k 3.1k 74.25
Vodafone Group New Adr F (VOD) 0.1 $245k 7.5k 32.63
I Shares 2019 Etf 0.1 $227k 9.0k 25.27
Ishares Tr Global Reit Etf (REET) 0.1 $227k 8.8k 25.84
Paypal Holdings (PYPL) 0.1 $240k 3.0k 78.90
CVS Caremark Corporation (CVS) 0.1 $208k 2.7k 77.61
Honeywell International (HON) 0.1 $214k 1.4k 154.74
Illinois Tool Works (ITW) 0.1 $213k 1.3k 167.45
MetLife (MET) 0.1 $202k 3.9k 52.08
McCormick & Company, Incorporated (MKC) 0.1 $220k 2.1k 103.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $216k 1.7k 125.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $207k 2.0k 104.70
Vanguard Extended Market ETF (VXF) 0.1 $213k 1.9k 113.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $207k 2.6k 79.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $201k 3.8k 52.32
Eaton (ETN) 0.1 $209k 2.5k 82.22
wisdomtreetrusdivd.. (DGRW) 0.1 $202k 4.8k 42.35
Ishares Tr ibonds dec 21 0.1 $213k 8.3k 25.52
Goldman Sachs Etf Tr (GSLC) 0.1 $222k 4.1k 54.73
Ford Motor Company (F) 0.1 $179k 14k 13.13
Vareit, Inc reits 0.1 $186k 25k 7.58
Calamos Convertible & Hi Income Fund (CHY) 0.1 $123k 10k 12.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 11k 9.80
Prospect Capital Corp conv 0.0 $20k 20k 1.00