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

Institutional Holdings (2016Q3)
Portfolio Summary: 1,305 holdings with a total value of $279,228,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 ALPHABET INC 1,682 1,352,000 0.48%
1252 VANECK VECTORS ETF TR 55,582 1,367,000 0.49%
1253 VANGUARD BD INDEX FDS 16,425 1,382,000 0.49%
1254 ISHARES TR 12,493 1,409,000 0.50%
1255 BERKSHIRE HATHAWAY INC DEL 9,837 1,421,000 0.51%
1256 VANGUARD ADMIRAL FDS INC 13,088 1,429,000 0.51%
1257 BLACKROCK INC 4,021 1,457,000 0.52%
1258 TARGET CORP 22,047 1,514,000 0.54%
1259 DISNEY WALT CO 16,341 1,517,000 0.54%
1260 S&P GLOBAL INC 12,301 1,557,000 0.56%
1261 STARBUCKS CORP 30,064 1,628,000 0.58%
1262 AT&T INC 41,009 1,665,000 0.60%
1263 ABBVIE INC 28,617 1,805,000 0.65%
1264 MONDELEZ INTL INC 41,485 1,821,000 0.65%
1265 FACEBOOK INC 14,338 1,839,000 0.66%
1266 KELLOGG CO 23,952 1,856,000 0.66%
1267 INTERNATIONAL BUSINESS MACHS 11,752 1,867,000 0.67%
1268 MERCK & CO INC 30,334 1,893,000 0.68%
1269 VANGUARD WHITEHALL FDS 26,306 1,898,000 0.68%
1270 VANGUARD INDEX FDS 14,679 1,900,000 0.68%
1271 PFIZER INC 57,614 1,951,000 0.70%
1272 SPDR S&P 500 ETF TR 9,278 2,007,000 0.72%
1273 VANGUARD WORLD FDS 14,925 2,043,000 0.73%
1274 SCHWAB US AGGREGATE BOND ETF 39,712 2,131,000 0.76%
1275 WAL-MART STORES INC 29,772 2,147,000 0.77%
1276 UNION BANKSHARES INC 63,755 2,171,000 0.78%
1277 VERIZON COMMUNICATIONS INC 48,734 2,533,000 0.91%
1278 VANGUARD INTL EQUITY INDEX F 52,167 2,542,000 0.91%
1279 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 29,308 2,557,000 0.92%
1280 DBX ETF TR 99,898 2,576,000 0.92%
1281 PEPSICO INC 24,100 2,621,000 0.94%
1282 MICROSOFT CORP 46,411 2,673,000 0.96%
1283 VANGUARD WORLD FD 30,676 2,684,000 0.96%
1284 WALGREENS BOOTS ALLIANCE INC 34,224 2,759,000 0.99%
1285 SSGA ACTIVE ETF TR 59,044 2,963,000 1.06%
1286 VANGUARD SCOTTSDALE FDS 34,339 3,076,000 1.10%
1287 ISHARES TR 14,157 3,080,000 1.10%
1288 JPMORGAN CHASE & CO 46,527 3,098,000 1.11%
1289 ISHARES TR 81,844 3,233,000 1.16%
1290 ENTERPRISE PRODS PARTNERS L 117,648 3,251,000 1.16%
1291 VANGUARD INDEX FDS 17,108 3,399,000 1.22%
1292 MCDONALDS CORP 29,704 3,427,000 1.23%
1293 POWERSHARES QQQ TRUST 29,384 3,488,000 1.25%
1294 VANGUARD TAX-MANAGED FDS 100,461 3,758,000 1.35%
1295 GENERAL ELECTRIC CO 128,409 3,804,000 1.36%
1296 COCA COLA CO 99,685 4,219,000 1.51%
1297 CHEVRON CORP NEW 46,098 4,744,000 1.70%
1298 UNITED PARCEL SERVICE INC 47,803 5,228,000 1.87%
1299 ALTRIA GROUP INC 83,305 5,267,000 1.89%
1300 VANGUARD INTL EQUITY INDEX F 153,665 5,782,000 2.07%
Page 26 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000012, filed 2016.10.21).

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.