Integrated Wealth Management

Integrated Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 245 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $7.5M 64k 115.82
Philip Morris International (PM) 2.6 $7.0M 76k 91.48
Procter & Gamble Company (PG) 2.6 $6.9M 83k 84.08
Exxon Mobil Corporation (XOM) 2.5 $6.7M 75k 90.26
Johnson & Johnson (JNJ) 2.5 $6.7M 58k 115.20
Altria (MO) 2.1 $5.6M 83k 67.62
United Parcel Service (UPS) 2.1 $5.6M 49k 114.64
Chevron Corporation (CVX) 2.0 $5.4M 46k 117.70
Vanguard Emerging Markets ETF (VWO) 1.9 $5.2M 144k 35.78
PowerShares QQQ Trust, Series 1 1.6 $4.2M 35k 118.47
Coca-Cola Company (KO) 1.5 $4.1M 99k 41.46
Vanguard Europe Pacific ETF (VEA) 1.5 $4.1M 112k 36.54
General Electric Company 1.5 $4.1M 129k 31.60
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 47k 86.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $3.7M 43k 85.70
McDonald's Corporation (MCD) 1.4 $3.6M 30k 121.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.6M 97k 37.21
iShares S&P 500 Index (IVV) 1.2 $3.3M 15k 225.00
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.3M 16k 205.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.2M 37k 87.12
Enterprise Products Partners (EPD) 1.2 $3.2M 118k 27.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.9M 33k 86.55
Union Bankshares (UNB) 1.1 $2.9M 64k 45.46
Walgreen Boots Alliance (WBA) 1.1 $2.8M 34k 82.75
Microsoft Corporation (MSFT) 1.1 $2.8M 45k 62.15
Spdr S&p 500 Etf (SPY) 1.0 $2.8M 13k 223.55
Doubleline Total Etf etf (TOTL) 1.0 $2.7M 57k 48.39
Intel Corporation (INTC) 1.0 $2.6M 73k 36.27
Verizon Communications (VZ) 1.0 $2.6M 49k 53.38
Vanguard Mid-Cap ETF (VO) 1.0 $2.6M 20k 131.65
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.6M 34k 75.78
Pepsi (PEP) 0.9 $2.5M 24k 104.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $2.5M 48k 51.49
Vanguard European ETF (VGK) 0.8 $2.2M 46k 47.95
Dbx Trackers db xtr msci eur (DBEU) 0.8 $2.2M 85k 25.37
Vanguard Consumer Staples ETF (VDC) 0.8 $2.1M 16k 133.99
Wal-Mart Stores (WMT) 0.8 $2.0M 30k 69.11
International Business Machines (IBM) 0.7 $1.9M 12k 166.01
Vanguard Small-Cap ETF (VB) 0.7 $1.9M 15k 128.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.8M 17k 108.20
Mondelez Int (MDLZ) 0.7 $1.8M 41k 44.33
Merck & Co (MRK) 0.7 $1.8M 31k 58.87
Kellogg Company (K) 0.7 $1.8M 24k 73.73
Abbvie (ABBV) 0.7 $1.8M 28k 62.62
Pfizer (PFE) 0.6 $1.7M 52k 32.49
At&t (T) 0.6 $1.7M 39k 42.53
Starbucks Corporation (SBUX) 0.6 $1.7M 30k 55.51
Walt Disney Company (DIS) 0.6 $1.6M 16k 104.21
Berkshire Hathaway (BRK.B) 0.6 $1.6M 9.8k 162.99
Target Corporation (TGT) 0.6 $1.6M 22k 72.23
Facebook Inc cl a (META) 0.6 $1.5M 13k 115.05
BlackRock 0.6 $1.5M 4.0k 380.62
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.5M 31k 48.77
Vanguard REIT ETF (VNQ) 0.6 $1.5M 18k 82.53
Schwab U S Broad Market ETF (SCHB) 0.5 $1.4M 27k 54.20
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.4M 13k 109.23
iShares Russell 2000 Index (IWM) 0.5 $1.4M 10k 134.88
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.7k 792.17
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 13k 104.91
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 15k 88.55
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 17k 80.78
S&p Global (SPGI) 0.5 $1.3M 12k 107.55
Praxair 0.5 $1.3M 11k 117.23
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.3M 56k 23.19
Automatic Data Processing (ADP) 0.5 $1.3M 12k 102.81
Abbott Laboratories (ABT) 0.5 $1.2M 32k 38.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 11k 117.21
Kraft Heinz (KHC) 0.5 $1.2M 14k 87.31
Seagate Technology Com Stk 0.4 $1.1M 30k 38.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 79.34
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 10k 112.08
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 6.5k 165.40
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.4k 772.13
Schwab International Equity ETF (SCHF) 0.4 $1.0M 37k 27.67
inv grd crp bd (CORP) 0.4 $1.0M 10k 102.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 22k 47.93
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 55.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $959k 8.9k 108.20
Southern Company (SO) 0.3 $938k 19k 49.22
Phillips 66 (PSX) 0.3 $934k 11k 86.39
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $911k 42k 21.57
Bank of America Corporation (BAC) 0.3 $894k 40k 22.11
Boeing Company (BA) 0.3 $874k 5.6k 155.71
Becton, Dickinson and (BDX) 0.3 $871k 5.3k 165.49
Visa (V) 0.3 $851k 11k 78.00
Amazon (AMZN) 0.3 $867k 1.2k 750.00
Royal Dutch Shell 0.3 $824k 15k 54.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $826k 14k 57.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $830k 17k 50.26
FedEx Corporation (FDX) 0.3 $807k 4.3k 186.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $767k 5.6k 137.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $789k 7.5k 104.92
Bristol Myers Squibb (BMY) 0.3 $761k 13k 58.46
United Technologies Corporation 0.3 $755k 6.9k 109.63
Schwab U S Small Cap ETF (SCHA) 0.3 $753k 12k 61.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $731k 7.8k 93.92
Spectra Energy 0.3 $705k 17k 41.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $709k 8.3k 85.24
Ssga Active Etf Tr mfs sys val eq 0.3 $685k 12k 56.42
Illinois Tool Works (ITW) 0.2 $676k 5.5k 122.38
PowerShares Preferred Portfolio 0.2 $663k 47k 14.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $670k 15k 43.55
MasterCard Incorporated (MA) 0.2 $647k 6.3k 103.29
Lowe's Companies (LOW) 0.2 $639k 9.0k 71.15
Pioneer Natural Resources 0.2 $650k 3.6k 180.21
Realty Income (O) 0.2 $652k 11k 57.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $656k 2.3k 287.85
Costco Wholesale Corporation (COST) 0.2 $604k 3.8k 160.21
SPDR Barclays Capital High Yield B 0.2 $614k 17k 36.48
Duke Energy (DUK) 0.2 $610k 7.9k 77.62
American Electric Power Company (AEP) 0.2 $586k 9.3k 62.91
Rydex S&P 500 Pure Growth ETF 0.2 $590k 7.1k 83.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $592k 11k 53.29
Metropcs Communications (TMUS) 0.2 $601k 10k 57.52
Home Depot (HD) 0.2 $572k 4.3k 134.15
Cisco Systems (CSCO) 0.2 $569k 19k 30.19
Colgate-Palmolive Company (CL) 0.2 $570k 8.7k 65.40
Tesla Motors (TSLA) 0.2 $574k 2.7k 213.78
iShares Dow Jones US Utilities (IDU) 0.2 $553k 4.5k 121.81
PowerShares Emerging Markets Sovere 0.2 $561k 20k 28.26
General Mills (GIS) 0.2 $540k 8.7k 61.74
priceline.com Incorporated 0.2 $526k 359.00 1465.18
EQT Corporation (EQT) 0.2 $530k 8.1k 65.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $538k 4.4k 121.03
Vanguard Growth ETF (VUG) 0.2 $545k 4.9k 111.47
Ishares High Dividend Equity F (HDV) 0.2 $549k 6.7k 82.23
Powershares Exchange 0.2 $537k 19k 28.45
U.S. Bancorp (USB) 0.2 $502k 9.8k 51.36
3M Company (MMM) 0.2 $515k 2.9k 178.45
Xilinx 0.2 $523k 8.7k 60.35
Schlumberger (SLB) 0.2 $521k 6.2k 83.91
Paychex (PAYX) 0.2 $491k 8.1k 60.93
Ventas (VTR) 0.2 $479k 7.7k 62.51
Sch Us Mid-cap Etf etf (SCHM) 0.2 $488k 11k 45.17
Global Net Lease 0.2 $481k 61k 7.83
Honeywell International (HON) 0.2 $446k 3.9k 115.75
Dominion Resources (D) 0.2 $435k 5.7k 76.67
Ford Motor Company (F) 0.2 $420k 35k 12.14
Sempra Energy (SRE) 0.2 $436k 4.3k 100.62
Vanguard Total Stock Market ETF (VTI) 0.2 $440k 3.8k 115.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $420k 3.7k 113.21
Vanguard Long-Term Bond ETF (BLV) 0.2 $423k 4.7k 89.09
Vanguard Information Technology ETF (VGT) 0.2 $425k 3.5k 121.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $428k 3.9k 110.20
Blackrock Muniyield California Ins Fund 0.2 $421k 29k 14.51
Spdr Series Trust cmn (SPBO) 0.2 $434k 14k 31.54
Welltower Inc Com reit (WELL) 0.2 $435k 6.5k 66.89
Kimberly-Clark Corporation (KMB) 0.1 $409k 3.6k 114.05
SYSCO Corporation (SYY) 0.1 $395k 7.1k 55.38
ConocoPhillips (COP) 0.1 $403k 8.0k 50.08
iShares Russell 2000 Growth Index (IWO) 0.1 $407k 2.6k 153.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 2.1k 197.70
Rydex Russell Top 50 ETF 0.1 $400k 2.5k 157.36
WisdomTree Equity Income Fund (DHS) 0.1 $399k 5.9k 67.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $363k 1.4k 265.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $377k 6.7k 56.36
Kinder Morgan (KMI) 0.1 $375k 18k 20.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $348k 6.5k 53.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $357k 14k 25.95
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $345k 12k 29.92
Wisdomtree Trust futre strat (WTMF) 0.1 $336k 8.1k 41.47
Banc Of California (BANC) 0.1 $339k 20k 17.36
iShares S&P 100 Index (OEF) 0.1 $323k 3.3k 99.20
Vanguard Value ETF (VTV) 0.1 $325k 3.5k 92.94
Ishares Tr Dec 2020 0.1 $327k 13k 25.21
Chubb (CB) 0.1 $313k 2.4k 131.96
Compass Minerals International (CMP) 0.1 $284k 3.6k 78.28
Union Pacific Corporation (UNP) 0.1 $299k 2.9k 103.78
Emerson Electric (EMR) 0.1 $289k 5.2k 55.71
PPL Corporation (PPL) 0.1 $298k 8.7k 34.09
Oracle Corporation (ORCL) 0.1 $292k 7.6k 38.40
iShares Russell 2000 Value Index (IWN) 0.1 $303k 2.5k 119.01
Silver Wheaton Corp 0.1 $285k 15k 19.32
Consumer Discretionary SPDR (XLY) 0.1 $289k 3.6k 81.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $297k 3.5k 84.57
Ishares Tr fltg rate nt (FLOT) 0.1 $289k 5.7k 50.68
American Tower Reit (AMT) 0.1 $305k 2.9k 105.61
United Fire & Casualty (UFCS) 0.1 $307k 6.2k 49.18
Wp Carey (WPC) 0.1 $300k 5.1k 59.14
L Brands 0.1 $308k 4.7k 65.78
Lamar Advertising Co-a (LAMR) 0.1 $296k 4.4k 67.32
Direxion Shs Etf Tr 0.1 $294k 2.9k 101.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $272k 7.8k 34.98
Public Storage (PSA) 0.1 $263k 1.2k 223.83
Campbell Soup Company (CPB) 0.1 $262k 4.3k 60.52
Public Service Enterprise (PEG) 0.1 $267k 6.1k 43.93
Energy Select Sector SPDR (XLE) 0.1 $258k 3.4k 75.44
Alliant Energy Corporation (LNT) 0.1 $272k 7.2k 37.86
Plains All American Pipeline (PAA) 0.1 $271k 8.4k 32.31
Celgene Corporation 0.1 $256k 2.2k 115.89
Alerian Mlp Etf 0.1 $264k 21k 12.60
iShares Morningstar Large Value (ILCV) 0.1 $280k 3.0k 94.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $260k 18k 14.14
Wec Energy Group (WEC) 0.1 $256k 4.4k 58.69
Norfolk Southern (NSC) 0.1 $252k 2.3k 108.15
Genuine Parts Company (GPC) 0.1 $245k 2.6k 95.48
Raytheon Company 0.1 $244k 1.7k 141.78
Novartis (NVS) 0.1 $236k 3.2k 72.84
Halliburton Company (HAL) 0.1 $246k 4.5k 54.20
Weyerhaeuser Company (WY) 0.1 $247k 8.2k 30.09
Qualcomm (QCOM) 0.1 $236k 3.6k 65.27
PowerShares Build America Bond Portfolio 0.1 $235k 8.1k 29.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $248k 2.0k 122.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $231k 16k 14.10
BlackRock MuniYield California Fund 0.1 $249k 16k 15.29
Rydex Etf Trust cmn 0.1 $246k 8.8k 27.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $246k 5.4k 45.86
Spdr Series Trust cmn (HYMB) 0.1 $250k 4.5k 56.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $250k 4.1k 61.73
New York Reit 0.1 $246k 24k 10.14
Cdk Global Inc equities 0.1 $240k 4.0k 59.79
Ishares Tr dec 18 cp term 0.1 $234k 9.3k 25.11
Ishares Tr 0.1 $235k 9.4k 24.90
Ishares Tr 0.1 $234k 9.4k 24.93
Comcast Corporation (CMCSA) 0.1 $212k 3.1k 68.92
Time Warner 0.1 $204k 2.1k 96.45
Goldman Sachs (GS) 0.1 $218k 909.00 239.82
American Express Company (AXP) 0.1 $221k 3.0k 74.14
Monsanto Company 0.1 $215k 2.0k 104.98
Northrop Grumman Corporation (NOC) 0.1 $208k 896.00 232.14
Thermo Fisher Scientific (TMO) 0.1 $217k 1.5k 141.28
Accenture (ACN) 0.1 $224k 1.9k 116.97
Fastenal Company (FAST) 0.1 $208k 4.4k 47.01
Industrial SPDR (XLI) 0.1 $208k 3.3k 62.28
Edison International (EIX) 0.1 $205k 2.9k 71.93
AmeriGas Partners 0.1 $228k 4.8k 47.89
Financial Select Sector SPDR (XLF) 0.1 $209k 9.0k 23.27
SPDR S&P Dividend (SDY) 0.1 $222k 2.6k 85.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $217k 2.1k 105.85
Barclays Bank 0.1 $202k 8.0k 25.41
PowerShares Hgh Yield Corporate Bnd 0.1 $213k 11k 18.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $219k 3.6k 60.83
Blackrock California Mun. Income Trust (BFZ) 0.1 $226k 16k 14.46
D Spdr Index Shs Fds (SPGM) 0.1 $218k 3.3k 65.62
HSBC Holdings (HSBC) 0.1 $201k 5.0k 40.27
United States Oil Fund 0.1 $198k 17k 11.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $201k 2.1k 97.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $191k 14k 13.99
Eaton Vance California Mun. Income Trust (CEV) 0.1 $192k 16k 12.33
Physicians Realty Trust 0.1 $190k 10k 19.00
Hewlett Packard Enterprise (HPE) 0.1 $201k 8.7k 23.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $167k 12k 14.33
Templeton Global Income Fund 0.0 $92k 14k 6.46
First Majestic Silver Corp (AG) 0.0 $76k 10k 7.60
Nokia Corporation (NOK) 0.0 $49k 10k 4.83