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

Institutional Holdings (2015Q3)
Portfolio Summary: 1,400 holdings with a total value of $228,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 3M CO 3,229 458,000 0.20%
102 V F CORP 6,672 455,000 0.20%
103 ISHARES TR 4,180 445,000 0.19%
104 ISHARES TR 11,486 443,000 0.19%
105 PIONEER NAT RES CO 3,607 439,000 0.19%
106 BLACKROCK MUNIYIELD CALI QLT 29,021 435,000 0.19%
107 KIMBERLY CLARK CORP 3,925 428,000 0.19%
108 POWERSHARES QQQ TRUST 4,195 427,000 0.19%
109 AMAZON COM INC 798 408,000 0.18%
110 VANGUARD INDEX FDS 4,103 405,000 0.18%
111 US BANCORP DEL 9,819 403,000 0.18%
112 WHOLE FOODS MKT INC 12,308 390,000 0.17%
113 SPDR SERIES TRUST 7,449 388,000 0.17%
114 RYDEX ETF TRUST 2,862 380,000 0.17%
115 MONSANTO CO NEW 4,434 378,000 0.17%
116 GILEAD SCIENCES INC 3,825 376,000 0.16%
117 BP PLC 12,231 374,000 0.16%
118 ISHARES TR 5,108 372,000 0.16%
119 XILINX INC 8,666 367,000 0.16%
120 POWERSHARES ETF TR II 25,081 366,000 0.16%
121 ACE LTD 3,469 359,000 0.16%
122 PRECISION CASTPARTS 1,552 357,000 0.16%
123 ISHARES RUSSELL 2000 GROWTH ETF 2,646 354,000 0.15%
124 EXELON CORP 11,814 351,000 0.15%
125 SPDR SERIES TRUST 10,964 345,000 0.15%
126 SPDR DOW JONES INDL AVRG ETF 2,105 342,000 0.15%
127 VANGUARD INDEX FDS 3,498 339,000 0.15%
128 FORD MTR CO DEL 24,965 339,000 0.15%
129 SCHWAB INTERNATIONAL EQUITY ETF 12,235 335,000 0.15%
130 SPDR SERIES TRUST 7,028 321,000 0.14%
131 BAXALTA INC COM 10,135 319,000 0.14%
132 Van Eck 10,294 315,000 0.14%
133 VANGUARD WORLD FD 3,125 313,000 0.14%
134 NOVARTIS A G 3,395 312,000 0.14%
135 VANGUARD INTL EQUITY INDEX F 7,235 308,000 0.13%
136 New York REIT Inc 29,683 299,000 0.13%
137 SPDR GOLD TR 2,779 297,000 0.13%
138 HCP INC 7,861 293,000 0.13%
139 AMERICAN ELEC PWR INC 5,050 287,000 0.13%
140 BAXTER INTL INC 8,728 287,000 0.13%
141 PIMCO ETF TR 2,724 287,000 0.13%
142 ORACLE CORP 7,798 282,000 0.12%
143 TIME WARNER INC 3,986 274,000 0.12%
144 RYDEX ETF TRUST 10,188 272,000 0.12%
145 NETFLIX INC 2,631 272,000 0.12%
146 BLACKROCK MUNIYIELD CALIF FD 16,281 258,000 0.11%
147 SYSCO CORP 6,632 258,000 0.11%
148 VANGUARD STAR FDS 5,749 255,000 0.11%
149 SSGA ACTIVE ETF TR 4,770 255,000 0.11%
150 BARCLAYS BANK PLC 9,950 255,000 0.11%
Page 3 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000006, filed 2015.10.13).

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.