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Institutional Investment Manager
INTEGRATED WEALTH MANAGEMENT
INTEGRATED WEALTH MANAGEMENT (CIK: 0001640250). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,416 holdings with a total value of $257,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EVERSOURCE ENERGY 4,067 185,000 0.07%
202 SPDR MSCI ACWI ETF 2,773 184,000 0.07%
203 DOW CHEM CO 3,549 182,000 0.07%
204 CELGENE CORP 1,569 182,000 0.07%
205 POTASH CORP SASK INC 5,821 180,000 0.07%
206 MARSH & MCLENNAN COS INC 3,163 179,000 0.07%
207 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 6,177 178,000 0.07%
208 ISHARES TR 2,100 178,000 0.07%
209 VANGUARD INTL EQUITY INDEX F 2,870 177,000 0.07%
210 NETFLIX INC 270 177,000 0.07%
211 PPG INDS INC 1,510 173,000 0.07%
212 SPDR SER TR 2,189 167,000 0.06%
213 DOLLAR TREE INC 2,109 167,000 0.06%
214 REALTY INCOME CORP 3,708 165,000 0.06%
215 DIAGEO P L C 1,408 163,000 0.06%
216 GENERAL DYNAMICS CORP 1,151 163,000 0.06%
217 REAVES UTIL INCOME FD 5,680 163,000 0.06%
218 AMGEN INC 1,058 162,000 0.06%
219 HANESBRANDS INC 4,864 162,000 0.06%
220 ISHARES TR 2,182 161,000 0.06%
221 VANGUARD INDEX FDS 1,499 160,000 0.06%
222 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,789 159,000 0.06%
223 FRANKLIN RESOURCES INC 3,235 159,000 0.06%
224 BARCLAYS BANK PLC 6,075 158,000 0.06%
225 WESTERN ASSET MUN DEF OPP TR 7,098 158,000 0.06%
226 NIMBLE STORAGE INC 5,500 154,000 0.06%
227 ANADARKO PETE CORP 1,949 152,000 0.06%
228 E M C CORP MASS COM 5,740 151,000 0.06%
229 DUKE ENERGY CORP NEW 2,111 149,000 0.06%
230 CVS HEALTH CORP 1,412 148,000 0.06%
231 CARDINAL HEALTH INC 1,751 146,000 0.06%
232 ANALOG DEVICES INC 2,259 145,000 0.06%
233 HALLIBURTON CO 3,348 144,000 0.06%
234 PUBLIC STORAGE 777 143,000 0.06%
235 SOLARCITY CORP 2,670 143,000 0.06%
236 SPDR INDEX SHS FDS 4,121 143,000 0.06%
237 TRAVELERS COMPANIES INC 1,473 142,000 0.06%
238 BIOGEN INC 344 139,000 0.05%
239 UNITEDHEALTH GROUP INC 1,131 138,000 0.05%
240 LOCKHEED MARTIN CORP 743 138,000 0.05%
241 ISHARES TR 371 137,000 0.05%
242 NIKE INC 1,268 137,000 0.05%
243 ROYAL DUTCH SHELL PLC 2,381 137,000 0.05%
244 MORGAN STANLEY 3,500 136,000 0.05%
245 ISHARES TR 5,487 135,000 0.05%
246 VANGUARD INDEX FDS 1,000 134,000 0.05%
247 VANGUARD INDEX FDS 1,591 133,000 0.05%
248 ONEOK PARTNERS LP 3,856 131,000 0.05%
249 UNITED STATES OIL FUND LP 6,579 131,000 0.05%
250 BROADRIDGE FINL SOLUTIONS IN 2,566 128,000 0.05%
Page 5 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000005, filed 2015.07.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.