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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 DBX ETF TR 174,941 4,699 1.82%
3 EXXON MOBIL CORP 172,229 14,329 5.56%
4 GENERAL ELECTRIC CO 121,672 3,233 1.25%
5 ENTERPRISE PRODS PARTNERS L 116,797 3,491 1.35%
6 RESOLUTE ENERGY CORP 110,669 107 0.04%
7 COCA COLA CO 102,409 4,018 1.56%
8 VANGUARD INTL EQUITY INDEX F 92,351 4,985 1.93%
9 PROCTER AND GAMBLE CO 79,396 6,212 2.41%
10 PHILIP MORRIS INTL INC 78,493 6,293 2.44%
11 ALTRIA GROUP INC 77,230 3,777 1.47%
12 INTEL CORP 75,382 2,293 0.89%
13 CHEVRON CORP NEW 72,019 6,948 2.70%
14 APPLE INC 68,218 8,556 3.32%
15 VANGUARD TAX-MANAGED FDS 68,002 2,696 1.05%
16 UNION BANKSHARES INC 64,525 1,686 0.65%
17 JOHNSON & JOHNSON 63,373 6,176 2.40%
18 PFIZER INC 62,028 2,080 0.81%
19 VANGUARD INTL EQUITY INDEX F 59,498 2,432 0.94%
20 Van Eck 56,379 1,308 0.51%
21 JPMORGAN CHASE & CO 52,466 3,555 1.38%
22 BANK AMER CORP 51,599 878 0.34%
23 ALPS ETF TR 50,257 782 0.30%
24 MICROSOFT CORP 48,515 2,142 0.83%
25 UNITED PARCEL SERVICE INC 46,552 4,511 1.75%
26 Spdr Ser Tr Nuveen Barcl 45,950 1,116 0.43%
27 KINDER MORGAN INC DEL 41,372 1,588 0.62%
28 ABBOTT LABS 40,413 1,983 0.77%
29 MONDELEZ INTL INC 37,663 1,549 0.60%
30 AT&T INC 36,107 1,283 0.50%
31 SEAGATE TECHNOLOGY PLC 35,753 1,698 0.66%
32 WALGREENS BOOTS ALLIANCE INC 34,315 2,898 1.12%
33 MERCK & CO INC 31,317 1,783 0.69%
34 VERIZON COMMUNICATIONS INC 31,168 1,453 0.56%
35 WAL-MART STORES INC 30,960 2,196 0.85%
36 ABBVIE INC 30,717 2,064 0.80%
37 New York REIT Inc 29,683 295 0.11%
38 MCDONALDS CORP 29,557 2,810 1.09%
39 BLACKROCK MUNIYIELD CALI QLT 29,021 420 0.16%
40 PEPSICO INC 25,953 2,422 0.94%
41 FORD MTR CO DEL 24,014 360 0.14%
42 KELLOGG CO 23,952 1,502 0.58%
43 POWERSHARES ETF TR II 23,398 340 0.13%
44 STARBUCKS CORP 23,131 1,240 0.48%
45 TARGET CORP 23,061 1,882 0.73%
46 WELLS FARGO & CO NEW 22,875 1,286 0.50%
47 POWERSHARES ETF TR II 22,073 612 0.24%
48 TWO HBRS INVT CORP 20,500 200 0.08%
49 CHENIERE ENERGY PARTNERS LP COMMON UNITS 20,494 632 0.25%
50 SPDR SERIES TRUST 20,268 779 0.30%
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