Integrated Wealth Management current holdings: USA Funds
Integrated Wealth Management reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKROCK MUNIYIELD CALIF FD, PHYSICIANS RLTY TR, UNITED STATES OIL FUND LP.
- BLACKROCK MUNIYIELD CALIF FD: Country of operation —; Class COM; Shares 16,281; Value $280,000.
- PHYSICIANS RLTY TR: Country of operation United States; Class COM; Shares 10,000; Value $215,000.
- UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 16,596; Value $181,000.
- TEMPLETON GLOBAL INCOME FD: Country of operation United States; Class COM; Shares 14,250; Value $89,000.
Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKROCK MUNIYIELD CALIF FD
CUSIP 09254M105 | | COM | 16,281 | $280,000 | 2016-09-30 | 2016-10-21 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 10,000 | $215,000 | 2016-09-30 | 2016-10-21 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 16,596 | $181,000 | 2016-09-30 | 2016-10-21 |
|---|
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 14,250 | $89,000 | 2016-09-30 | 2016-10-21 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 3,300 | $76,000 | 2016-09-30 | 2016-10-21 |
|---|
GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 5,321 | $51,000 | 2016-09-30 | 2016-10-21 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 4,250 | $50,000 | 2016-09-30 | 2016-10-21 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 2,790 | $45,000 | 2016-09-30 | 2016-10-21 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233 | | 2024 CORP BOND | 2,050 | $44,000 | 2016-09-30 | 2016-10-21 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 1,204 | $39,000 | 2016-09-30 | 2016-10-21 |
|---|
NUVEEN CA DIV ADV MUNI FD 3
CUSIP 67070Y109 | | COM SH BEN INT | 2,500 | $38,000 | 2016-09-30 | 2016-10-21 |
|---|
PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | United States | COM | 3,330 | $36,000 | 2016-09-30 | 2016-10-21 |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 2,244 | $34,000 | 2016-09-30 | 2016-10-21 |
|---|
CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101 | | COM | 1,271 | $21,000 | 2016-09-30 | 2016-10-21 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 448 | $18,000 | 2016-09-30 | 2016-10-21 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 110 | $17,000 | 2016-09-30 | 2016-10-21 |
|---|
ABERDEEN GTR CHINA FD INC
CUSIP 003031101 | | COM | 1,620 | $15,000 | 2016-09-30 | 2016-10-21 |
|---|
ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 1,000 | $15,000 | 2016-09-30 | 2016-10-21 |
|---|
ETFS PLATINUM TR
CUSIP 26922V101 | | SH BEN INT | 143 | $14,000 | 2016-09-30 | 2016-10-21 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 1,450 | $13,000 | 2016-09-30 | 2016-10-21 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 2,498 | $13,000 | 2016-09-30 | 2016-10-21 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 544 | $12,000 | 2016-09-30 | 2016-10-21 |
|---|
BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 2,900 | $11,000 | 2016-09-30 | 2016-10-21 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M860 | | GUG S&PG DIV OPP | 1,000 | $10,000 | 2016-09-30 | 2016-10-21 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 290 | $9,000 | 2016-09-30 | 2016-10-21 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 340 | $7,000 | 2016-09-30 | 2016-10-21 |
|---|
MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106 | | COM | 351 | $5,000 | 2016-09-30 | 2016-10-21 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 466 | $5,000 | 2016-09-30 | 2016-10-21 |
|---|
CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 54 | $4,000 | 2016-09-30 | 2016-10-21 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | | GUG MULTI ASSET | 200 | $4,000 | 2016-09-30 | 2016-10-21 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 202 | $3,000 | 2016-09-30 | 2016-10-21 |
|---|
ACADEMY FDS TR
CUSIP 004006508 | | INNOV IBD50 FD | 125 | $3,000 | 2016-09-30 | 2016-10-21 |
|---|
ETFS GOLD TR
CUSIP 26922Y105 | | SHS | 27 | $3,000 | 2016-09-30 | 2016-10-21 |
|---|
MORGAN STANLEY EMER MKTS FD
CUSIP 61744G107 | | COM | 150 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 466 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 60 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 299 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 200 | $2,000 | 2016-09-30 | 2016-10-21 |
|---|
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