Integrated Wealth Management

Integrated Wealth Management as of March 31, 2017

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