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

Institutional Holdings (2015Q2)
Original 13F HR (0001640250-15-000005) filed in 2015.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 188,638 15,329 5.95%
2 EXXON MOBIL CORP 172,229 14,329 5.56%
3 APPLE INC 68,218 8,556 3.32%
4 CHEVRON CORP NEW 72,019 6,948 2.70%
5 PHILIP MORRIS INTL INC 78,493 6,293 2.44%
6 PROCTER AND GAMBLE CO 79,396 6,212 2.41%
7 JOHNSON & JOHNSON 63,373 6,176 2.40%
8 VANGUARD INTL EQUITY INDEX F 92,351 4,985 1.93%
9 DBX ETF TRUST XTRACK MSCI EURP ETF 174,941 4,699 1.82%
10 UNITED PARCEL SERVICE INC 46,552 4,511 1.75%
11 COCA COLA CO 102,409 4,018 1.56%
12 ALTRIA GROUP INC 77,230 3,777 1.47%
13 JPMORGAN CHASE & CO 52,466 3,555 1.38%
14 ENTERPRISE PRODS PARTNERS L 116,797 3,491 1.35%
15 GENERAL ELECTRIC CO 121,672 3,233 1.25%
16 WALGREENS BOOTS ALLIANCE INC 34,315 2,898 1.12%
17 MCDONALDS CORP 29,557 2,810 1.09%
18 VANGUARD TAX-MANAGED FDS 68,002 2,696 1.05%
19 ISHARES TR 12,916 2,676 1.04%
20 VANGUARD INTL EQUITY INDEX F 59,498 2,432 0.94%
21 PEPSICO INC 25,953 2,422 0.94%
22 INTEL CORP 75,382 2,293 0.89%
23 WAL-MART STORES INC 30,960 2,196 0.85%
24 MICROSOFT CORP 48,515 2,142 0.83%
25 PFIZER INC 62,028 2,080 0.81%
26 ABBVIE INC 30,717 2,064 0.80%
27 ABBOTT LABS 40,413 1,983 0.77%
28 INTERNATIONAL BUSINESS MACHS 11,707 1,904 0.74%
29 TARGET CORP 23,061 1,882 0.73%
30 MERCK & CO INC 31,317 1,783 0.69%
31 SEAGATE TECHNOLOGY PLC 35,753 1,698 0.66%
32 UNION BANKSHARES INC 64,525 1,686 0.65%
33 BLACKROCK INC 4,826 1,670 0.65%
34 KINDER MORGAN INC DEL 41,372 1,588 0.62%
35 MONDELEZ INTL INC 37,663 1,549 0.60%
36 DISNEY WALT CO 13,358 1,525 0.59%
37 KELLOGG CO 23,952 1,502 0.58%
38 VERIZON COMMUNICATIONS INC 31,168 1,453 0.56%
39 ISHARES TR 12,501 1,353 0.52%
40 PRAXAIR INC 11,037 1,319 0.51%
41 BERKSHIRE HATHAWAY INC DEL 9,658 1,315 0.51%
42 Van Eck 56,379 1,308 0.51%
43 WELLS FARGO & CO NEW 22,875 1,286 0.50%
44 AT&T INC 36,107 1,283 0.50%
45 STARBUCKS CORP 23,131 1,240 0.48%
46 S&P GLOBAL INC 12,301 1,236 0.48%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,314 1,231 0.48%
48 AMERICAN EXPRESS CO 15,562 1,210 0.47%
49 BRISTOL MYERS SQUIBB CO 17,716 1,179 0.46%
50 SPDR S&P 500 ETF TR 5,718 1,177 0.46%
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