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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
151 SYSCO CORP 7,132 350,000 0.13%
152 WISDOMTREE TR 5,242 348,000 0.12%
153 ISHARES TRUST S&P 100 ETF 3,582 344,000 0.12%
154 RYDEX ETF TRUST 4,069 343,000 0.12%
155 ALLERGAN PLC 1,488 343,000 0.12%
156 BANC OF CALIFORNIA INC COM 19,530 341,000 0.12%
157 SSGA ACTIVE ETF TR 6,282 340,000 0.12%
158 L BRANDS INC 4,707 333,000 0.12%
159 ISHARES TR 12,877 331,000 0.12%
160 W P CAREY INC 5,073 327,000 0.12%
161 AMERICAN TOWER CORP NEW 2,888 327,000 0.12%
162 PPL CORP 9,065 313,000 0.11%
163 CHUBB LIMITED 2,448 308,000 0.11%
164 UNION PAC CORP 3,157 308,000 0.11%
165 ORACLE CORP 7,831 307,000 0.11%
166 ALIBABA GROUP HLDG LTD 2,826 299,000 0.11%
167 ISHARES TR 5,703 289,000 0.10%
168 EMERSON ELEC CO 5,208 284,000 0.10%
169 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 6,747 284,000 0.10%
170 BLACKROCK MUNIYIELD CALIF FD 16,281 280,000 0.10%
171 SCHWAB U.S. MID-CAP ETF 6,261 272,000 0.10%
172 VANGUARD STAR FDS 5,729 270,000 0.10%
173 VANECK VECTORS ETF TR 8,349 269,000 0.10%
174 UNITED FIRE GROUP INC COM 6,243 264,000 0.09%
175 NUVEEN CA QUALTY MUN INCOME 16,073 264,000 0.09%
176 ALLIANT ENERGY CORP 6,858 263,000 0.09%
177 BLACKROCK MUNIHLDNGS CALI QL 16,385 263,000 0.09%
178 PLAINS ALL AMERN PIPELINE L 8,388 263,000 0.09%
179 ISHARES RUSSELL 2000 VALUE ETF 2,512 263,000 0.09%
180 WEYERHAEUSER CO 8,205 262,000 0.09%
181 MONSANTO CO NEW 2,548 260,000 0.09%
182 WEC ENERGY GROUP INC 4,350 260,000 0.09%
183 ACCENTURE PLC IRELAND 2,118 259,000 0.09%
184 COMPASS MINERALS INTL INC 3,503 258,000 0.09%
185 THERMO FISHER SCIENTIFIC INC 1,616 257,000 0.09%
186 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 8,082 254,000 0.09%
187 PUBLIC STORAGE 1,124 251,000 0.09%
188 GENUINE PARTS CO 2,482 249,000 0.09%
189 QUALCOMM INC 3,616 248,000 0.09%
190 PUBLIC SVC ENTERPRISE GRP IN 5,922 248,000 0.09%
191 MEDTRONIC PLC 2,846 246,000 0.09%
192 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 10,110 243,000 0.09%
193 SPDR INDEX SHS FDS 7,972 241,000 0.09%
194 CAMPBELL SOUP CO 4,329 237,000 0.08%
195 GILEAD SCIENCES INC 2,988 236,000 0.08%
196 New York REIT Inc 25,702 235,000 0.08%
197 RAYTHEON CO 1,728 235,000 0.08%
198 CDK GLOBAL INC 4,014 230,000 0.08%
199 V F CORP 4,108 230,000 0.08%
200 POWERSHARES ETF TR II 11,820 223,000 0.08%
Page 4 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.