$299 Million is the total value of Integrated Wealth Management's 268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,692,000 | +30.0% | 67,469 | +4.8% | 3.25% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,629,000 | +24.0% | 76,432 | +0.4% | 2.89% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,436,000 | +7.2% | 82,756 | +0.3% | 2.49% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,278,000 | +9.2% | 58,434 | +1.0% | 2.44% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,501,000 | +26.1% | 163,682 | +13.6% | 2.18% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,315,000 | -6.2% | 77,002 | +3.2% | 2.12% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $5,988,000 | +6.5% | 83,839 | +0.8% | 2.01% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,273,000 | -5.4% | 49,145 | +1.1% | 1.77% | -15.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,234,000 | +27.5% | 133,181 | +18.5% | 1.75% | +14.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,977,000 | -7.5% | 46,350 | +1.4% | 1.67% | -16.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,920,000 | +17.9% | 37,165 | +5.5% | 1.65% | +5.9% |
| KO | Buy | COCA COLA CO | $4,312,000 | +5.1% | 101,609 | +2.7% | 1.44% | -5.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,235,000 | +14.6% | 49,030 | +13.7% | 1.42% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,188,000 | +27.3% | 17,649 | +20.7% | 1.40% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,172,000 | +3.9% | 47,492 | +2.1% | 1.40% | -6.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,012,000 | +11.4% | 103,657 | +7.1% | 1.34% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,928,000 | -3.7% | 131,814 | +2.1% | 1.32% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,874,000 | +18.0% | 17,908 | +12.0% | 1.30% | +6.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,866,000 | +20.1% | 40,392 | +9.3% | 1.30% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $3,846,000 | +6.4% | 29,671 | -0.1% | 1.29% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,647,000 | +30.6% | 15,469 | +23.8% | 1.22% | +17.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,481,000 | +20.6% | 39,655 | +18.9% | 1.17% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,447,000 | +31.1% | 24,754 | +23.9% | 1.16% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,273,000 | +2.9% | 118,548 | +0.8% | 1.10% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,221,000 | +25.2% | 41,476 | +22.2% | 1.08% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $2,966,000 | +5.3% | 45,036 | -0.6% | 0.99% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,837,000 | +0.2% | 34,161 | -0.2% | 0.95% | -10.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,761,000 | +0.9% | 56,489 | -0.1% | 0.92% | -9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,724,000 | +9.5% | 52,601 | +8.9% | 0.91% | -1.6% |
| PEP | Buy | PEPSICO INC | $2,715,000 | +7.7% | 24,274 | +0.7% | 0.91% | -3.3% |
| UNB | Sell | UNION BANKSHARES INC | $2,686,000 | -7.3% | 62,535 | -1.9% | 0.90% | -16.7% |
| INTC | Buy | INTEL CORP | $2,665,000 | +0.7% | 73,869 | +1.2% | 0.89% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,632,000 | +0.5% | 53,980 | +10.0% | 0.88% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,381,000 | +24.1% | 17,864 | +20.1% | 0.80% | +11.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,223,000 | +1.2% | 43,111 | -5.9% | 0.74% | -9.0% |
| WMT | Buy | WAL-MART STORES INC | $2,175,000 | +6.4% | 30,181 | +2.0% | 0.73% | -4.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,151,000 | -0.3% | 79,489 | -6.5% | 0.72% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,026,000 | +4.9% | 11,631 | -0.1% | 0.68% | -5.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,022,000 | -3.4% | 14,374 | -8.0% | 0.68% | -13.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,017,000 | +73.4% | 25,293 | +72.6% | 0.68% | +55.8% |
| MRK | Buy | MERCK & CO INC | $1,968,000 | +9.6% | 30,977 | +1.5% | 0.66% | -1.6% |
| ABBV | Buy | ABBVIE INC | $1,870,000 | +5.3% | 28,692 | +1.2% | 0.63% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $1,853,000 | +20.4% | 13,048 | -2.5% | 0.62% | +8.2% |
| T | Buy | AT&T INC | $1,843,000 | +10.6% | 44,360 | +13.2% | 0.62% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $1,828,000 | +10.1% | 31,306 | +4.7% | 0.61% | -1.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,807,000 | +19.6% | 35,009 | +13.0% | 0.60% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,802,000 | +12.8% | 10,811 | +10.3% | 0.60% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,798,000 | +24.5% | 31,517 | +18.3% | 0.60% | +11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,779,000 | -2.9% | 41,300 | -0.1% | 0.60% | -12.7% |
| PFE | Sell | PFIZER INC | $1,770,000 | +5.0% | 51,748 | -0.2% | 0.59% | -5.6% |
| K | Sell | KELLOGG CO | $1,732,000 | -1.9% | 23,852 | -0.4% | 0.58% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $1,704,000 | +4.5% | 15,027 | -3.9% | 0.57% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,698,000 | +25.0% | 12,351 | +22.7% | 0.57% | +12.5% |
| SPGI | S&P GLOBAL INC | $1,608,000 | +21.5% | 12,301 | 0.0% | 0.54% | +9.3% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,558,000 | +8.5% | 13,184 | +0.3% | 0.52% | -2.4% |
| BLK | Buy | BLACKROCK INC | $1,536,000 | +1.9% | 4,005 | +1.1% | 0.52% | -8.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,508,000 | +44.9% | 14,636 | +43.8% | 0.50% | +30.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,453,000 | +8.5% | 12,771 | +0.1% | 0.49% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,445,000 | +7.3% | 15,858 | +4.2% | 0.48% | -3.6% |
| ABT | Buy | ABBOTT LABS | $1,435,000 | +17.2% | 32,320 | +1.4% | 0.48% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,401,000 | +1.8% | 1,653 | -4.8% | 0.47% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,398,000 | -23.1% | 12,832 | -23.7% | 0.47% | -31.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,397,000 | -4.8% | 16,910 | -4.9% | 0.47% | -14.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,378,000 | +19.9% | 30,012 | -0.3% | 0.46% | +7.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,378,000 | +265.5% | 23,572 | +252.4% | 0.46% | +227.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,328,000 | +7.4% | 14,619 | +3.3% | 0.44% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,305,000 | +26.2% | 43,686 | +16.9% | 0.44% | +13.5% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,299,000 | +0.8% | 55,409 | -0.3% | 0.44% | -9.6% |
| PX | PRAXAIR INC | $1,293,000 | +1.2% | 10,902 | 0.0% | 0.43% | -9.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,268,000 | -0.3% | 12,380 | +0.1% | 0.42% | -10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,227,000 | +34.7% | 51,174 | +21.1% | 0.41% | +20.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,209,000 | -9.3% | 14,907 | -9.7% | 0.40% | -18.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,194,000 | -3.5% | 10,126 | -4.1% | 0.40% | -13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,153,000 | +2.8% | 10,035 | +0.2% | 0.39% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,129,000 | +5.6% | 6,593 | +2.0% | 0.38% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,119,000 | +8.7% | 20,105 | +7.7% | 0.38% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,103,000 | +27.2% | 1,244 | +7.6% | 0.37% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,090,000 | +2.4% | 1,314 | -4.6% | 0.36% | -8.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,043,000 | +0.9% | 21,541 | -0.2% | 0.35% | -9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,035,000 | +54.5% | 23,224 | +51.0% | 0.35% | +38.8% |
| BDX | Buy | BECTON DICKINSON & CO | $999,000 | +14.7% | 5,444 | +3.4% | 0.34% | +3.1% |
| BA | Sell | BOEING CO | $977,000 | +11.8% | 5,526 | -1.5% | 0.33% | +0.3% |
| BAC | Buy | BANK AMER CORP | $963,000 | +7.7% | 40,834 | +1.0% | 0.32% | -3.0% |
| SO | Buy | SOUTHERN CO | $960,000 | +2.3% | 19,289 | +1.2% | 0.32% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $954,000 | +24.4% | 13,789 | +147.2% | 0.32% | +11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $943,000 | +14.2% | 15,135 | +5.7% | 0.32% | +2.6% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $943,000 | +29.0% | 9,793 | +25.8% | 0.32% | +16.2% |
| FDX | Buy | FEDEX CORP | $886,000 | +9.8% | 4,539 | +4.7% | 0.30% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $885,000 | +17.5% | 14,055 | +14.8% | 0.30% | +5.3% |
| V | Sell | VISA INC | $872,000 | +2.5% | 9,813 | -10.1% | 0.29% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $863,000 | +21.7% | 9,600 | +15.4% | 0.29% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $857,000 | -8.2% | 10,815 | +0.0% | 0.29% | -17.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $852,000 | -11.2% | 7,819 | -11.8% | 0.28% | -20.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $837,000 | +6.1% | 7,953 | +5.8% | 0.28% | -4.8% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $836,000 | +22.0% | 14,181 | +16.8% | 0.28% | +9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $835,000 | +1.3% | 15,833 | +4.5% | 0.28% | -8.8% |
| USMV | New | ISHARES TRmin vol usa etf | $826,000 | – | 17,307 | +100.0% | 0.28% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $791,000 | -4.7% | 15,627 | -5.4% | 0.26% | -14.2% |
| ENB | New | ENBRIDGE INC | $774,000 | – | 18,504 | +100.0% | 0.26% | – |
| O | Buy | REALTY INCOME CORP | $755,000 | +15.8% | 12,675 | +11.8% | 0.25% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $747,000 | +13.9% | 2,281 | +0.1% | 0.25% | +2.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $742,000 | +25.8% | 8,279 | +17.3% | 0.25% | +13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $742,000 | -1.7% | 6,610 | -4.0% | 0.25% | -11.4% |
| ITW | ILLINOIS TOOL WKS INC | $732,000 | +8.3% | 5,524 | 0.0% | 0.24% | -2.8% | |
| TSLA | Sell | TESLA INC | $727,000 | +26.7% | 2,612 | -2.7% | 0.24% | +14.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $712,000 | +20.3% | 12,654 | +13.9% | 0.24% | +8.1% |
| HD | Buy | HOME DEPOT INC | $704,000 | +23.1% | 4,792 | +12.4% | 0.24% | +10.8% |
| LOW | Sell | LOWES COS INC | $703,000 | +10.0% | 8,552 | -4.8% | 0.24% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $702,000 | -7.8% | 12,910 | -0.8% | 0.24% | -17.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $688,000 | +3.8% | 46,414 | -0.3% | 0.23% | -6.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $679,000 | +24.6% | 5,584 | +14.2% | 0.23% | +11.8% |
| TMUS | T MOBILE US INC | $675,000 | +12.3% | 10,449 | 0.0% | 0.23% | +0.9% | |
| PXD | PIONEER NAT RES CO | $672,000 | +3.4% | 3,607 | 0.0% | 0.22% | -7.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $665,000 | +9.0% | 8,107 | +3.2% | 0.22% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $663,000 | +16.5% | 19,605 | +4.0% | 0.22% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $650,000 | +10.9% | 9,686 | +4.0% | 0.22% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $649,000 | – | 26,953 | +100.0% | 0.22% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $638,000 | +16.2% | 7,603 | +13.9% | 0.21% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $633,000 | +4.8% | 3,773 | +0.1% | 0.21% | -5.8% |
| AMGN | New | AMGEN INC | $617,000 | – | 3,760 | +100.0% | 0.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $587,000 | +3.0% | 8,020 | -8.0% | 0.20% | -7.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $586,000 | -4.6% | 15,865 | -5.7% | 0.20% | -14.4% |
| IDU | ISHARES TRu.s. utilits etf | $583,000 | +5.4% | 4,540 | 0.0% | 0.20% | -5.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $583,000 | +19.5% | 12,311 | +13.9% | 0.20% | +7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $572,000 | +6.3% | 4,653 | +4.7% | 0.19% | -4.5% |
| MMM | Buy | 3M CO | $563,000 | +9.3% | 2,944 | +2.0% | 0.19% | -1.6% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $559,000 | -0.4% | 19,219 | -3.2% | 0.19% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $528,000 | +1.3% | 6,755 | +8.8% | 0.18% | -8.8% |
| VTR | Buy | VENTAS INC | $524,000 | +9.4% | 8,051 | +5.1% | 0.18% | -1.7% |
| GIS | Buy | GENERAL MLS INC | $519,000 | -3.9% | 8,801 | +0.6% | 0.17% | -13.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $517,000 | +26.4% | 3,925 | +9.5% | 0.17% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $506,000 | +13.5% | 4,054 | +5.2% | 0.17% | +1.8% |
| USB | US BANCORP DEL | $503,000 | +0.2% | 9,775 | 0.0% | 0.17% | -10.2% | |
| XLNX | XILINX INC | $502,000 | -4.0% | 8,666 | 0.0% | 0.17% | -13.8% | |
| WELL | Buy | WELLTOWER INC | $498,000 | +14.5% | 7,028 | +8.1% | 0.17% | +3.1% |
| EQT | EQT CORP | $495,000 | -6.6% | 8,104 | 0.0% | 0.17% | -16.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $491,000 | +11.6% | 4,048 | +6.1% | 0.16% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $490,000 | +12.6% | 6,311 | +11.2% | 0.16% | +1.2% |
| SRE | Buy | SEMPRA ENERGY | $479,000 | +9.9% | 4,334 | +0.0% | 0.16% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $472,000 | +14.3% | 2,290 | +9.6% | 0.16% | +2.6% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $472,000 | -12.1% | 15,325 | -18.8% | 0.16% | -21.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $457,000 | +7.5% | 3,371 | -3.7% | 0.15% | -3.2% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $450,000 | +30.4% | 14,016 | +21.6% | 0.15% | +17.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $438,000 | +2.3% | 3,849 | -0.9% | 0.15% | -8.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $432,000 | – | 4,762 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $432,000 | -33.2% | 3,840 | -38.7% | 0.14% | -39.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $430,000 | +1.7% | 4,777 | +0.6% | 0.14% | -8.9% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $427,000 | +1.4% | 29,021 | 0.0% | 0.14% | -8.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $428,000 | +5.2% | 2,647 | 0.0% | 0.14% | -5.9% | |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $416,000 | -4.1% | 13,037 | -5.3% | 0.14% | -14.2% |
| PCLN | Sell | PRICELINE GRP INC | $408,000 | -22.4% | 229 | -36.2% | 0.14% | -30.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $406,000 | +1.8% | 5,937 | +0.0% | 0.14% | -8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $407,000 | -3.1% | 3,550 | -4.3% | 0.14% | -13.4% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $401,000 | +0.2% | 2,398 | -5.7% | 0.13% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $399,000 | -1.0% | 8,000 | -0.6% | 0.13% | -10.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $397,000 | +14.1% | 7,287 | +12.9% | 0.13% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $391,000 | +4.3% | 17,963 | -0.7% | 0.13% | -6.4% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $384,000 | +17.4% | 15,111 | +16.5% | 0.13% | +5.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $379,000 | +12.8% | 9,525 | +17.5% | 0.13% | +1.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $378,000 | +397.4% | 46,500 | +365.0% | 0.13% | +353.6% |
| PPL | Buy | PPL CORP | $374,000 | +25.5% | 9,995 | +14.3% | 0.12% | +12.6% |
| SYY | Buy | SYSCO CORP | $370,000 | -6.3% | 7,133 | +0.0% | 0.12% | -15.6% |
| ORCL | Buy | ORACLE CORP | $370,000 | +26.7% | 8,292 | +9.0% | 0.12% | +13.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $367,000 | +1.1% | 1,252 | -8.4% | 0.12% | -8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $368,000 | +13.2% | 3,856 | +10.3% | 0.12% | +1.7% |
| IEFA | New | ISHARES TRcore msci eafe | $357,000 | – | 6,165 | +100.0% | 0.12% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $353,000 | -1.1% | 13,250 | -3.7% | 0.12% | -11.3% |
| AMT | AMERICAN TOWER CORP NEW | $351,000 | +15.1% | 2,888 | 0.0% | 0.12% | +3.5% | |
| CB | Buy | CHUBB LIMITED | $340,000 | +8.6% | 2,497 | +5.3% | 0.11% | -2.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $341,000 | +15.2% | 4,559 | +3.7% | 0.11% | +3.6% |
| SLW | Buy | SILVER WHEATON CORP | $338,000 | +18.6% | 16,223 | +10.0% | 0.11% | +6.6% |
| F | Sell | FORD MTR CO DEL | $338,000 | -19.5% | 29,071 | -16.0% | 0.11% | -28.0% |
| EMR | Buy | EMERSON ELEC CO | $330,000 | +14.2% | 5,510 | +6.2% | 0.11% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $330,000 | +39.8% | 5,751 | +59.0% | 0.11% | +26.1% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $332,000 | +18.6% | 3,454 | +16.2% | 0.11% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $330,000 | +14.2% | 3,757 | +5.7% | 0.11% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $321,000 | +21.6% | 25,226 | +20.4% | 0.11% | +10.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $321,000 | -0.6% | 3,063 | -5.9% | 0.11% | -10.0% |
| WPC | W P CAREY INC | $316,000 | +5.3% | 5,073 | 0.0% | 0.11% | -5.4% | |
| UNP | Buy | UNION PAC CORP | $310,000 | +3.7% | 2,925 | +1.5% | 0.10% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $308,000 | +48.1% | 1,296 | +44.6% | 0.10% | +32.1% |
| IWB | New | ISHARES TRrus 1000 etf | $301,000 | – | 2,296 | +100.0% | 0.10% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $297,000 | -2.0% | 2,512 | -1.3% | 0.10% | -12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $297,000 | +16.0% | 4,895 | +12.2% | 0.10% | +4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $292,000 | +9.4% | 6,582 | +8.3% | 0.10% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $292,000 | +7.4% | 7,380 | +2.7% | 0.10% | -3.0% |
| FLOT | ISHARES TRfltg rate bd etf | $290,000 | +0.3% | 5,703 | 0.0% | 0.10% | -10.2% | |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $286,000 | +16.3% | 9,483 | +7.5% | 0.10% | +4.3% |
| RTN | Buy | RAYTHEON CO | $283,000 | +16.0% | 1,855 | +7.8% | 0.10% | +4.4% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $281,000 | +19.6% | 11,308 | +19.8% | 0.09% | +6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $280,000 | +2.9% | 7,106 | -8.6% | 0.09% | -6.9% |
| MDT | New | MEDTRONIC PLC | $279,000 | – | 3,469 | +100.0% | 0.09% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $279,000 | -5.1% | 3,900 | +34.5% | 0.09% | -15.5% |
| WY | Buy | WEYERHAEUSER CO | $279,000 | +13.0% | 8,211 | +0.0% | 0.09% | +1.1% |
| CELG | Buy | CELGENE CORP | $275,000 | +7.4% | 2,211 | +0.1% | 0.09% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $272,000 | +24.8% | 1,183 | +30.1% | 0.09% | +12.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $273,000 | -8.1% | 3,235 | -7.9% | 0.09% | -18.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $269,000 | +3.5% | 18,692 | +1.6% | 0.09% | -7.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $265,000 | -2.2% | 8,399 | +0.1% | 0.09% | -11.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $267,000 | +6.0% | 2,385 | +2.4% | 0.09% | -5.3% |
| UFCS | UNITED FIRE GROUP INC | $267,000 | -13.0% | 6,243 | 0.0% | 0.09% | -21.9% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $262,000 | +4.8% | 4,050 | 0.0% | 0.09% | -5.4% | |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $263,000 | +20.6% | 3,787 | +14.0% | 0.09% | +8.6% |
| ACWV | New | ISHARESmin vol gbl etf | $263,000 | – | 3,415 | +100.0% | 0.09% | – |
| CDK | Buy | CDK GLOBAL INC | $261,000 | +8.8% | 4,016 | +0.0% | 0.09% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,000 | +22.2% | 6,896 | +124.2% | 0.09% | +10.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $257,000 | +4.5% | 5,171 | -3.6% | 0.09% | -6.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $256,000 | -9.9% | 3,780 | +4.2% | 0.09% | -18.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $253,000 | +1.2% | 4,468 | +0.1% | 0.08% | -8.6% |
| CPB | CAMPBELL SOUP CO | $248,000 | -5.3% | 4,329 | 0.0% | 0.08% | -15.3% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $245,000 | -1.2% | 1,991 | -1.5% | 0.08% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $246,000 | +9.8% | 2,048 | +6.9% | 0.08% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $242,000 | -1.2% | 2,618 | +2.0% | 0.08% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $241,000 | +9.0% | 3,050 | +2.3% | 0.08% | -1.2% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $240,000 | -3.6% | 16,281 | 0.0% | 0.08% | -14.0% | |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $239,000 | +2.1% | 9,488 | +1.8% | 0.08% | -8.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $239,000 | +2.1% | 9,562 | +1.9% | 0.08% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $240,000 | -7.0% | 3,435 | +0.4% | 0.08% | -16.7% |
| NYRT | NEW YORK REIT INC | $235,000 | -4.5% | 24,269 | 0.0% | 0.08% | -14.1% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $235,000 | – | 10,120 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $237,000 | +0.4% | 3,185 | -1.7% | 0.08% | -10.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | +8.8% | 1,536 | 0.0% | 0.08% | -2.5% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $233,000 | -0.9% | 7,952 | -1.6% | 0.08% | -11.4% |
| MON | Buy | MONSANTO CO NEW | $232,000 | +7.9% | 2,053 | +0.2% | 0.08% | -2.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $232,000 | +6.9% | 2,050 | 0.0% | 0.08% | -3.7% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $232,000 | +0.4% | 16,385 | 0.0% | 0.08% | -9.3% | |
| NFLX | New | NETFLIX INC | $228,000 | – | 1,540 | +100.0% | 0.08% | – |
| IDV | New | ISHARES TRintl sel div etf | $227,000 | – | 7,222 | +100.0% | 0.08% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $226,000 | – | 10,107 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $226,000 | – | 8,558 | +100.0% | 0.08% | – |
| EIX | EDISON INTL | $227,000 | +10.7% | 2,850 | 0.0% | 0.08% | 0.0% | |
| HAL | HALLIBURTON CO | $223,000 | -9.3% | 4,539 | 0.0% | 0.08% | -18.5% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $223,000 | -1.3% | 15,625 | 0.0% | 0.08% | -10.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 1,373 | +100.0% | 0.08% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $220,000 | -0.9% | 2,494 | -4.1% | 0.07% | -10.8% |
| IBDM | New | ISHARES TRibonds dec21 etf | $221,000 | – | 8,901 | +100.0% | 0.07% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $222,000 | -2.6% | 4,718 | -0.9% | 0.07% | -12.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $219,000 | 0.0% | 3,600 | 0.0% | 0.07% | -11.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $217,000 | – | 4,646 | +100.0% | 0.07% | – |
| IWP | ISHARES TRrus md cp gr etf | $214,000 | +6.5% | 2,067 | 0.0% | 0.07% | -4.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $214,000 | +0.5% | 11,360 | 0.0% | 0.07% | -8.9% | |
| BAX | New | BAXTER INTL INC | $211,000 | – | 4,078 | +100.0% | 0.07% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | +1.9% | 3,258 | -2.5% | 0.07% | -9.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $211,000 | – | 2,539 | +100.0% | 0.07% | – |
| TWX | Buy | TIME WARNER INC | $209,000 | +2.5% | 2,132 | +0.8% | 0.07% | -7.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $210,000 | +4.5% | 5,134 | +2.9% | 0.07% | -6.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 4,941 | +100.0% | 0.07% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | +0.5% | 8,838 | -1.6% | 0.07% | -10.3% |
| IBDN | New | ISHARES TRibonds dec22 etf | $208,000 | – | 8,366 | +100.0% | 0.07% | – |
| FTEC | New | FIDELITYmsci info tech i | $205,000 | – | 4,991 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $206,000 | +2.5% | 8,708 | +0.0% | 0.07% | -8.0% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $204,000 | – | 8,270 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 3,665 | +100.0% | 0.07% | – |
| FSM | New | FORTUNA SILVER MINES INC | $199,000 | – | 38,250 | +100.0% | 0.07% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $200,000 | – | 7,720 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $200,000 | – | 1,449 | +100.0% | 0.07% | – |
| DOC | PHYSICIANS RLTY TR | $199,000 | +4.7% | 10,000 | 0.0% | 0.07% | -5.6% | |
| HPQ | New | HP INC | $190,000 | – | 10,623 | +100.0% | 0.06% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $191,000 | -0.5% | 15,573 | 0.0% | 0.06% | -11.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $187,000 | -2.1% | 13,657 | 0.0% | 0.06% | -11.3% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $185,000 | -6.6% | 17,396 | +3.0% | 0.06% | -16.2% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $172,000 | +3.0% | 11,652 | 0.0% | 0.06% | -6.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $95,000 | +3.3% | 14,250 | 0.0% | 0.03% | -5.9% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $79,000 | – | 15,000 | +100.0% | 0.03% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $64,000 | – | 20,000 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $55,000 | +12.2% | 10,137 | 0.0% | 0.02% | 0.0% | |
| AXU | New | ALEXCO RESOURCE CORP | $46,000 | – | 30,325 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $17,000 | – | 12,000 | +100.0% | 0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -7,950 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,425 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,175 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,682 | -100.0% | -0.12% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,530 | -100.0% | -0.13% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -61,439 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,059 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -17,152 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,013 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 9 | Q1 2017 | 5.6% |
| APPLE INC | 9 | Q1 2017 | 3.4% |
| PHILIP MORRIS INTL INC | 9 | Q1 2017 | 3.2% |
| PROCTER & GAMBLE CO | 9 | Q1 2017 | 2.8% |
| JOHNSON & JOHNSON | 9 | Q1 2017 | 2.7% |
| Vanguard Total Bond Market ETF | 9 | Q1 2017 | 5.9% |
| CHEVRON CORP NEW | 9 | Q1 2017 | 3.1% |
| United Parcel Service Inc (UPS) | 9 | Q1 2017 | 2.1% |
| ALTRIA GROUP INC | 9 | Q1 2017 | 2.3% |
| Vanguard MSCI Emerging Markets ETF | 9 | Q1 2017 | 2.5% |
View Integrated Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-14 |
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-13 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-27 |
View Integrated Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.