Integrys Wealth Advisors as of March 31, 2015
Portfolio Holdings for Integrys Wealth Advisors
Integrys Wealth Advisors holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 20.1 | $25M | 366k | 68.30 | |
| Vanguard Growth ETF (VUG) | 14.8 | $18M | 175k | 104.61 | |
| Abbvie (ABBV) | 7.2 | $8.9M | 152k | 58.54 | |
| Abbott Laboratories (ABT) | 5.8 | $7.2M | 155k | 46.33 | |
| iShares Russell Midcap Value Index (IWS) | 5.1 | $6.4M | 85k | 75.26 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $6.4M | 75k | 84.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $5.6M | 51k | 109.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.9 | $4.9M | 57k | 86.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.2 | $4.0M | 30k | 131.78 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.9 | $3.6M | 117k | 30.38 | |
| Baxter International (BAX) | 2.2 | $2.8M | 41k | 68.49 | |
| Magellan Midstream Partners | 2.1 | $2.6M | 34k | 76.71 | |
| Wp Carey (WPC) | 2.1 | $2.6M | 38k | 68.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $2.1M | 30k | 72.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $2.0M | 11k | 171.47 | |
| TransMontaigne Partners | 1.3 | $1.6M | 51k | 32.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.6M | 40k | 40.87 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.6M | 7.7k | 207.83 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 6.6k | 206.46 | |
| Apple (AAPL) | 1.1 | $1.3M | 11k | 124.48 | |
| General Electric Company | 1.0 | $1.3M | 52k | 24.82 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 81.92 | |
| Energy Transfer Partners | 0.6 | $780k | 14k | 55.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $765k | 5.8k | 132.65 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $653k | 8.7k | 74.94 | |
| At&t (T) | 0.5 | $619k | 19k | 32.67 | |
| International Business Machines (IBM) | 0.5 | $611k | 3.8k | 160.45 | |
| Edwards Lifesciences (EW) | 0.5 | $587k | 4.1k | 142.58 | |
| MasterCard Incorporated (MA) | 0.4 | $518k | 6.0k | 86.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $460k | 3.2k | 144.43 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $463k | 13k | 36.83 | |
| Cardinal Health (CAH) | 0.3 | $425k | 4.7k | 90.21 | |
| ConocoPhillips (COP) | 0.3 | $427k | 6.9k | 62.30 | |
| Vanguard Value ETF (VTV) | 0.3 | $419k | 5.0k | 83.80 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $409k | 3.3k | 122.42 | |
| McDonald's Corporation (MCD) | 0.3 | $382k | 3.9k | 97.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $375k | 4.4k | 84.96 | |
| Snap-on Incorporated (SNA) | 0.3 | $365k | 2.5k | 147.12 | |
| Altria (MO) | 0.3 | $336k | 6.7k | 50.00 | |
| Deere & Company (DE) | 0.3 | $327k | 3.7k | 87.71 | |
| Verizon Communications (VZ) | 0.2 | $316k | 6.5k | 48.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 3.3k | 82.32 | |
| Home Depot (HD) | 0.2 | $276k | 2.4k | 113.49 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $278k | 2.1k | 135.41 | |
| Pepsi (PEP) | 0.2 | $257k | 2.7k | 95.47 | |
| Phillips 66 (PSX) | 0.2 | $253k | 3.2k | 78.45 | |
| Medtronic (MDT) | 0.2 | $242k | 3.1k | 77.89 | |
| Activision Blizzard | 0.2 | $227k | 10k | 22.70 | |
| 3M Company (MMM) | 0.2 | $214k | 1.3k | 164.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $207k | 3.6k | 57.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $201k | 5.0k | 39.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $200k | 1.9k | 108.11 | |
| Chambers Str Pptys | 0.1 | $114k | 15k | 7.86 | |
| Franklin Universal Trust (FT) | 0.1 | $83k | 12k | 7.19 | |
| Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.1 | $93k | 14k | 6.86 | |
| Abraxas Petroleum | 0.0 | $5.0k | 27k | 0.19 |
