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

Institutional Holdings (2016Q2)
Portfolio Summary: 1,440 holdings with a total value of $258,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRAXAIR INC 11,007 1,237,000 0.48%
52 VANGUARD ADMIRAL FDS INC 11,683 1,223,000 0.47%
53 ISHARES TR 9,929 1,219,000 0.47%
54 ALPHABET INC 1,719 1,209,000 0.47%
55 ISHARES TR 11,599 1,164,000 0.45%
56 AUTOMATIC DATA PROCESSING IN 12,368 1,136,000 0.44%
57 WELLS FARGO & CO NEW 22,898 1,084,000 0.42%
58 SPDR SER TR 22,075 1,083,000 0.42%
59 BRISTOL MYERS SQUIBB CO 14,121 1,039,000 0.40%
60 ROYAL DUTCH SHELL PLC 18,420 1,017,000 0.39%
61 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 9,103 1,013,000 0.39%
62 ISHARES TR 6,565 981,000 0.38%
63 VANGUARD INDEX FDS 11,053 980,000 0.38%
64 SOUTHERN CO 17,789 954,000 0.37%
65 ALPHABET INC 1,374 951,000 0.37%
66 ISHARES TR 9,126 942,000 0.36%
67 BECTON DICKINSON & CO 5,465 927,000 0.36%
68 ISHARES TR 8,014 921,000 0.36%
69 PHILLIPS 66 10,519 835,000 0.32%
70 VISA INC 11,176 829,000 0.32%
71 SPDR SERIES TRUST 25,232 825,000 0.32%
72 ISHARES TR 18,817 751,000 0.29%
73 FEDEX CORP 4,945 751,000 0.29%
74 UNITED TECHNOLOGIES CORP 7,287 747,000 0.29%
75 SEAGATE TECHNOLOGY PLC 30,422 741,000 0.29%
76 REALTY INCOME CORP 10,569 733,000 0.28%
77 ISHARES TR 6,253 727,000 0.28%
78 ISHARES TR 6,802 722,000 0.28%
79 COLGATE PALMOLIVE CO 9,816 719,000 0.28%
80 KINDER MORGAN INC DEL 37,979 711,000 0.27%
81 T MOBILE US INC 15,826 685,000 0.26%
82 COSTCO WHSL CORP NEW 4,306 676,000 0.26%
83 BANK AMER CORP 50,390 669,000 0.26%
84 SCHWAB INTERNATIONAL EQUITY ETF 24,052 652,000 0.25%
85 SPDR SERIES TRUST 18,111 646,000 0.25%
86 LOWES COS INC 8,093 641,000 0.25%
87 BOEING CO 4,840 629,000 0.24%
88 EQT CORP 8,104 627,000 0.24%
89 ILLINOIS TOOL WKS INC 5,900 615,000 0.24%
90 Spectra Energy Corp Com 16,798 615,000 0.24%
91 AMERICAN ELEC PWR INC 8,702 610,000 0.24%
92 ISHARES TR 10,885 608,000 0.23%
93 DUKE ENERGY CORP NEW 7,014 602,000 0.23%
94 ISHARES U.S. UTILITIES ETF 4,540 596,000 0.23%
95 POWERSHARES ETF TR II 19,849 587,000 0.23%
96 CONOCOPHILLIPS 13,410 585,000 0.23%
97 MASTERCARD INCORPORATED 6,598 581,000 0.22%
98 3M CO 3,291 576,000 0.22%
99 SCHWAB U.S. BROAD MARKET ETF 11,243 566,000 0.22%
100 SPDR DOW JONES INDL AVRG ETF 3,135 561,000 0.22%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000011, filed 2016.08.01).

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.