Integrys Wealth Advisors as of June 30, 2015
Portfolio Holdings for Integrys Wealth Advisors
Integrys Wealth Advisors holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 19.6 | $27M | 394k | 67.32 | |
| Vanguard Growth ETF (VUG) | 15.1 | $21M | 191k | 107.05 | |
| Abbvie (ABBV) | 8.7 | $12M | 174k | 67.19 | |
| Abbott Laboratories (ABT) | 6.5 | $8.8M | 180k | 49.08 | |
| iShares Russell Midcap Value Index (IWS) | 5.1 | $6.9M | 94k | 73.76 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $6.3M | 75k | 84.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $6.1M | 57k | 107.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.4 | $4.7M | 56k | 82.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.3 | $4.5M | 33k | 134.25 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 2.7 | $3.6M | 127k | 28.32 | |
| Baxter International (BAX) | 2.1 | $2.8M | 41k | 69.92 | |
| Magellan Midstream Partners | 1.8 | $2.5M | 34k | 73.38 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.3M | 11k | 207.19 | |
| Wp Carey (WPC) | 1.6 | $2.2M | 37k | 58.94 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $2.1M | 29k | 70.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 48k | 40.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $1.9M | 11k | 169.53 | |
| TransMontaigne Partners | 1.4 | $1.9M | 50k | 38.01 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.6k | 205.85 | |
| General Electric Company | 1.0 | $1.4M | 51k | 26.57 | |
| Apple (AAPL) | 1.0 | $1.3M | 11k | 125.46 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 15k | 78.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.0M | 8.1k | 127.41 | |
| Energy Transfer Partners | 0.6 | $832k | 16k | 52.19 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $608k | 5.0k | 121.50 | |
| At&t (T) | 0.4 | $587k | 17k | 35.51 | |
| Edwards Lifesciences (EW) | 0.4 | $586k | 4.1k | 142.34 | |
| International Business Machines (IBM) | 0.4 | $587k | 3.6k | 162.69 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $577k | 7.8k | 73.60 | |
| MasterCard Incorporated (MA) | 0.4 | $561k | 6.0k | 93.50 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $442k | 26k | 16.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $434k | 3.2k | 136.26 | |
| ConocoPhillips (COP) | 0.3 | $421k | 6.9k | 61.42 | |
| Vanguard Value ETF (VTV) | 0.3 | $417k | 5.0k | 83.40 | |
| Cardinal Health (CAH) | 0.3 | $394k | 4.7k | 83.63 | |
| Snap-on Incorporated (SNA) | 0.3 | $395k | 2.5k | 159.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $367k | 4.4k | 83.14 | |
| Deere & Company (DE) | 0.3 | $362k | 3.7k | 97.10 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $358k | 9.8k | 36.64 | |
| McDonald's Corporation (MCD) | 0.2 | $344k | 3.6k | 95.00 | |
| Altria (MO) | 0.2 | $329k | 6.7k | 48.96 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $294k | 2.1k | 139.80 | |
| Verizon Communications (VZ) | 0.2 | $290k | 6.2k | 46.53 | |
| Wec Energy Group (WEC) | 0.2 | $285k | 6.3k | 44.94 | |
| Home Depot (HD) | 0.2 | $270k | 2.4k | 111.02 | |
| Pepsi (PEP) | 0.2 | $256k | 2.7k | 93.40 | |
| Phillips 66 (PSX) | 0.2 | $260k | 3.2k | 80.62 | |
| Activision Blizzard | 0.2 | $242k | 10k | 24.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $233k | 3.3k | 71.04 | |
| Medtronic (MDT) | 0.2 | $230k | 3.1k | 74.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $222k | 5.6k | 39.57 | |
| 3M Company (MMM) | 0.1 | $200k | 1.3k | 154.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $205k | 1.9k | 106.49 | |
| Chambers Str Pptys | 0.1 | $115k | 15k | 7.93 | |
| Franklin Universal Trust (FT) | 0.1 | $74k | 12k | 6.41 | |
| Abraxas Petroleum | 0.0 | $0 | 27k | 0.00 |
