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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 ZOETIS INC 38 2 0.00%
2 ZIMMER BIOMET HLDGS INC 150 16 0.01%
3 YUM BRANDS INC 2,277 205 0.08%
4 YELP INC 350 15 0.01%
5 YAHOO INC 2,120 83 0.03%
6 XYLEM INC 710 26 0.01%
7 XILINX INC SR NT CV2.625 17 6,000 9 0.00%
8 XILINX INC 8,666 383 0.15%
9 XEROX CORP 1,721 18 0.01%
10 XCEL ENERGY INC 1,468 47 0.02%
11 World Wrestling Entertainment Inc 14 0 0.00%
12 West Bancorporation Inc 110 2 0.00%
13 Welltower Inc. 1,801 118 0.05%
14 Wells Fargo & Co. Warrants Exp 10/28/18 1,400 31 0.01%
15 Warren Resources Inc 2,050 1 0.00%
16 WYNDHAM WORLDWIDE CORP 80 7 0.00%
17 WR GRACE & CO 310 31 0.01%
18 WORKDAY INC 400 31 0.01%
19 WISDOMTREE TR 50 2 0.00%
20 WISDOMTREE TR 111 6 0.00%
21 WISDOMTREE TR 798 21 0.01%
22 WISDOMTREE TR 440 32 0.01%
23 WISDOMTREE TR 1,200 61 0.02%
24 WISDOMTREE TR 3,342 206 0.08%
25 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 75 4 0.00%
26 WILLIS TOWERS WATSON PLC 89 4 0.00%
27 WILLIS LEASE FINANCE CORP COM 1,286 24 0.01%
28 WILLIAMS SONOMA INC 109 9 0.00%
29 WILLIAMS COS INC DEL 4,867 279 0.11%
30 WILEY JOHN SONS INC 442 24 0.01%
31 WHOLE FOODS MKT INC 12,308 485 0.19%
32 WHITING PETE CORP NEW 18 1 0.00%
33 WHITEWAVE FOODS CO 36 2 0.00%
34 WHIRLPOOL CORP 40 7 0.00%
35 WEYERHAEUSER CO 875 28 0.01%
36 WESTPAC BKG CORP 535 13 0.01%
37 WESTERN UN CO 153 3 0.00%
38 WESTERN DIGITAL CORP 72 6 0.00%
39 WESTERN ASSET MUN DEF OPP TR 7,098 158 0.06%
40 WESTERN ASSET MTG CAP CORP 1,097 16 0.01%
41 WESTERN ASSET INCOME FD 400 5 0.00%
42 WESTERN ASSET HIGH INCM FD I 4,000 30 0.01%
43 WESTERN ASSET HGH YLD DFNDFD 1,000 15 0.01%
44 WESTAR ENERGY 300 10 0.00%
45 WESTAMERICA BANCORPORATION COM 1,125 57 0.02%
46 WENDYS CO 50 1 0.00%
47 WELLS FARGO & CO NEW 22,875 1,286 0.50%
48 WELLS FARGO & CO NEW 52 61 0.02%
49 WEINGARTEN RLTY INVS 180 6 0.00%
50 WEC ENERGY CORP. 4,487 202 0.08%
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