Integrated Wealth Concepts

Integrated Wealth Concepts as of March 31, 2018

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 198 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $18M 134k 132.63
iShares S&P MidCap 400 Index (IJH) 4.6 $12M 63k 183.16
Victory Cemp Us Eq Income etf (CDC) 4.1 $10M 231k 44.56
Vanguard Total Bond Market ETF (BND) 3.8 $9.4M 118k 79.72
iShares Russell 3000 Growth Index (IUSG) 3.7 $9.3M 175k 53.25
Ishares Inc core msci emkt (IEMG) 3.7 $9.1M 159k 57.30
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.6 $8.9M 186k 47.75
iShares Russell 3000 Value Index (IUSV) 2.9 $7.2M 138k 51.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $6.7M 80k 84.56
iShares S&P 1500 Index Fund (ITOT) 2.5 $6.4M 108k 59.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $6.1M 94k 64.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $5.1M 49k 103.70
SPDR Barclays Capital High Yield B 1.8 $4.4M 122k 35.61
iShares S&P 500 Index (IVV) 1.4 $3.6M 14k 259.24
Vanguard High Dividend Yield ETF (VYM) 1.3 $3.3M 40k 80.64
iShares Russell 2000 Index (IWM) 1.1 $2.9M 19k 148.15
Apple (AAPL) 1.0 $2.6M 16k 166.66
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 9.5k 257.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $2.4M 51k 47.26
Claymore Exchange Trd Fd Tr 2023 corp bond 1.0 $2.4M 118k 20.35
Vanguard Large-Cap ETF (VV) 0.9 $2.3M 19k 118.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $2.1M 101k 20.80
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.1M 34k 60.80
Financial Select Sector SPDR (XLF) 0.8 $2.0M 75k 26.96
Global X Fds glb x mlp enr 0.8 $2.0M 175k 11.59
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 14k 143.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.9M 18k 102.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $1.8M 87k 20.97
Pfizer (PFE) 0.7 $1.8M 51k 35.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 26k 68.73
Ishares Inc ctr wld minvl (ACWV) 0.7 $1.8M 21k 82.57
iShares MSCI Brazil Index (EWZ) 0.7 $1.7M 39k 44.17
Barclays Bk Plc a 0.7 $1.7M 27k 62.56
iShares MSCI South Korea Index Fund (EWY) 0.7 $1.6M 22k 74.20
Vaneck Vectors Russia Index Et 0.7 $1.6M 73k 22.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.6M 35k 46.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.5M 74k 21.03
Victory Portfolios Ii cemp developed e (CIZ) 0.6 $1.6M 45k 34.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.4M 29k 49.79
Vanguard Value ETF (VTV) 0.6 $1.4M 14k 100.93
Vanguard Total World Stock Idx (VT) 0.6 $1.4M 20k 72.17
Microsoft Corporation (MSFT) 0.5 $1.3M 15k 88.51
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 5.7k 236.47
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 30k 43.59
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.7k 194.99
Johnson & Johnson (JNJ) 0.5 $1.3M 10k 124.59
Verizon Communications (VZ) 0.5 $1.3M 28k 47.16
Amazon (AMZN) 0.5 $1.3M 937.00 1372.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.3M 61k 21.12
Victory Portfolios Ii cemp us discover (CSF) 0.5 $1.3M 30k 43.39
Exxon Mobil Corporation (XOM) 0.5 $1.2M 17k 73.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 116.97
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 26k 46.29
Visa (V) 0.5 $1.2M 10k 118.38
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.5 $1.1M 47k 24.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.1M 22k 50.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 15k 75.25
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 10k 106.87
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1M 20k 54.77
PowerShares QQQ Trust, Series 1 0.4 $1.0M 6.7k 155.49
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 11k 93.49
iShares S&P 500 Value Index (IVE) 0.4 $997k 9.3k 107.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.0M 12k 80.70
Guggenheim Bulletshares 2020 H mf 0.4 $990k 41k 24.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $968k 9.5k 101.87
Ishares Tr msci usa smlcp (SMLF) 0.4 $978k 25k 38.44
iShares S&P 500 Growth Index (IVW) 0.4 $941k 6.2k 151.26
Ishares Tr hdg msci eafe (HEFA) 0.4 $922k 33k 28.28
JPMorgan Chase & Co. (JPM) 0.4 $893k 8.3k 107.89
Facebook Inc cl a (META) 0.4 $898k 5.8k 155.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $792k 7.4k 107.01
Vanguard Growth ETF (VUG) 0.3 $785k 5.7k 138.35
Vanguard REIT ETF (VNQ) 0.3 $777k 10k 74.43
Dominion Resources (D) 0.3 $757k 11k 67.08
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $755k 31k 24.56
Home Depot (HD) 0.3 $716k 4.1k 172.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $716k 9.1k 78.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $715k 6.3k 112.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $717k 29k 25.15
iShares Russell Midcap Value Index (IWS) 0.3 $677k 8.0k 84.67
Intel Corporation (INTC) 0.3 $643k 13k 48.89
Vanguard European ETF (VGK) 0.3 $643k 11k 57.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $659k 11k 61.98
iShares Morningstar Mid Core Index (IMCB) 0.2 $612k 3.5k 177.08
Goldman Sachs Etf Tr (GSLC) 0.2 $633k 12k 52.18
Bank of America Corporation (BAC) 0.2 $611k 21k 29.29
Cisco Systems (CSCO) 0.2 $591k 14k 40.98
Chevron Corporation (CVX) 0.2 $570k 5.1k 112.29
Altria (MO) 0.2 $570k 9.4k 60.47
Procter & Gamble Company (PG) 0.2 $576k 7.4k 77.37
United Technologies Corporation 0.2 $569k 4.6k 123.45
At&t (T) 0.2 $551k 16k 35.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $561k 4.4k 126.41
TowneBank (TOWN) 0.2 $497k 18k 28.17
iShares Russell 1000 Growth Index (IWF) 0.2 $492k 3.7k 132.79
Schwab Strategic Tr 0 (SCHP) 0.2 $505k 9.2k 54.77
Ishares Tr usa min vo (USMV) 0.2 $489k 9.6k 51.04
Gugenheim Bulletshares 2022 Corp Bd 0.2 $499k 24k 20.76
Walt Disney Company (DIS) 0.2 $464k 4.7k 98.70
UnitedHealth (UNH) 0.2 $474k 2.2k 216.93
iShares S&P MidCap 400 Growth (IJK) 0.2 $469k 2.2k 213.08
Abbvie (ABBV) 0.2 $466k 5.1k 91.44
Oracle Corporation (ORCL) 0.2 $441k 9.8k 45.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $438k 3.9k 112.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $441k 7.1k 61.89
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $443k 22k 20.26
Eversource Energy (ES) 0.2 $444k 7.6k 58.66
Alphabet Inc Class A cs (GOOGL) 0.2 $461k 455.00 1013.19
Coca-Cola Company (KO) 0.2 $431k 10k 42.66
Merck & Co (MRK) 0.2 $430k 8.1k 53.23
Vanguard Information Technology ETF (VGT) 0.2 $435k 2.6k 166.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $423k 11k 37.24
First Trust IPOX-100 Index Fund (FPX) 0.2 $421k 6.3k 66.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $428k 7.8k 54.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $436k 16k 27.95
Pepsi (PEP) 0.2 $390k 3.6k 107.03
Royal Dutch Shell 0.2 $399k 6.4k 62.53
Vanguard Mid-Cap ETF (VO) 0.2 $409k 2.7k 150.87
Alphabet Inc Class C cs (GOOG) 0.2 $395k 392.00 1007.65
Dowdupont 0.2 $389k 6.3k 62.10
MasterCard Incorporated (MA) 0.1 $374k 2.2k 171.40
General Electric Company 0.1 $386k 30k 13.10
3M Company (MMM) 0.1 $384k 1.8k 212.51
General Dynamics Corporation (GD) 0.1 $368k 1.7k 219.05
PowerShares FTSE RAFI US 1000 0.1 $382k 3.5k 107.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $369k 6.6k 55.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $380k 13k 30.29
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $382k 16k 24.45
Crown Castle Intl (CCI) 0.1 $382k 3.5k 108.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $338k 7.1k 47.41
Stanley Black & Decker (SWK) 0.1 $344k 2.3k 150.48
Industrial SPDR (XLI) 0.1 $357k 4.9k 72.71
Nuveen Muni Value Fund (NUV) 0.1 $344k 36k 9.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $358k 6.8k 52.69
Philip Morris International (PM) 0.1 $319k 3.3k 97.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $315k 2.9k 106.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $331k 4.2k 78.31
CSP (CSPI) 0.1 $328k 31k 10.76
Ishares Inc msci india index (INDA) 0.1 $322k 9.5k 33.86
Cme (CME) 0.1 $309k 2.0k 157.65
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.8k 107.22
Wells Fargo & Company (WFC) 0.1 $303k 5.9k 51.42
International Business Machines (IBM) 0.1 $290k 1.9k 150.18
Alerian Mlp Etf 0.1 $310k 33k 9.31
Ishares High Dividend Equity F (HDV) 0.1 $298k 3.6k 82.94
Zoetis Inc Cl A (ZTS) 0.1 $309k 3.8k 81.08
Wal-Mart Stores (WMT) 0.1 $267k 3.1k 85.58
Union Pacific Corporation (UNP) 0.1 $286k 2.2k 132.96
Southern Company (SO) 0.1 $278k 6.3k 44.23
Bce (BCE) 0.1 $272k 6.4k 42.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $275k 3.4k 81.53
SPDR Gold Trust (GLD) 0.1 $286k 2.3k 127.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $279k 2.3k 119.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $279k 1.7k 160.16
Eaton Vance Municipal Income Trust (EVN) 0.1 $273k 23k 11.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $272k 23k 11.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $275k 5.8k 47.81
Bristol Myers Squibb (BMY) 0.1 $256k 4.1k 61.99
Air Products & Chemicals (APD) 0.1 $257k 1.6k 156.33
Lockheed Martin Corporation (LMT) 0.1 $248k 745.00 332.89
Amgen (AMGN) 0.1 $257k 1.5k 166.24
Public Service Enterprise (PEG) 0.1 $253k 5.1k 49.82
Energy Select Sector SPDR (XLE) 0.1 $241k 3.6k 66.06
iShares Russell Midcap Index Fund (IWR) 0.1 $245k 1.2k 201.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $261k 18k 14.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $256k 2.5k 101.63
Paypal Holdings (PYPL) 0.1 $260k 3.5k 74.86
McDonald's Corporation (MCD) 0.1 $227k 1.4k 157.86
Raytheon Company 0.1 $235k 1.1k 211.52
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.5k 64.80
iShares Russell 1000 Value Index (IWD) 0.1 $222k 1.9k 117.09
Accenture (ACN) 0.1 $236k 1.6k 148.15
Cintas Corporation (CTAS) 0.1 $227k 1.4k 167.16
iShares Russell 1000 Index (IWB) 0.1 $221k 1.5k 143.69
McCormick & Company, Incorporated (MKC) 0.1 $221k 2.1k 103.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $229k 687.00 333.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $226k 2.1k 108.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $229k 1.9k 122.00
iShares MSCI EAFE Value Index (EFV) 0.1 $235k 4.4k 53.62
Duke Energy (DUK) 0.1 $226k 2.9k 76.95
Eaton (ETN) 0.1 $236k 3.0k 77.79
Ishares Msci Japan (EWJ) 0.1 $228k 3.8k 59.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203k 3.1k 65.97
Allstate Corporation (ALL) 0.1 $205k 2.2k 93.52
GlaxoSmithKline 0.1 $205k 5.3k 38.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $211k 7.1k 29.59
Vanguard Extended Market ETF (VXF) 0.1 $209k 1.9k 108.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $208k 4.0k 51.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $203k 3.5k 58.47
Powershares Senior Loan Portfo mf 0.1 $208k 9.0k 23.14
Ishares Inc em mkt min vol (EEMV) 0.1 $203k 3.3k 61.68
Ishares Tr ibonds dec 21 0.1 $211k 8.3k 25.28
Vareit, Inc reits 0.1 $167k 24k 6.85
DNP Select Income Fund (DNP) 0.1 $147k 14k 10.29
Ford Motor Company (F) 0.1 $126k 12k 10.89
Calamos Convertible & Hi Income Fund (CHY) 0.1 $120k 10k 11.64
Nuveen Fltng Rte Incm Opp 0.1 $127k 12k 10.88
Prospect Capital Corp conv 0.0 $20k 20k 1.00