Integrated Wealth Management current holdings: USA Other Stocks
Integrated Wealth Management reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 289 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, WALGREENS BOOTS ALLIANCE INC, BLACKROCK INC.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 128,409; Value $3,804,000.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 34,224; Value $2,759,000.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 4,021; Value $1,457,000.
- PRAXAIR INC: Country of operation —; Class COM; Shares 10,902; Value $1,317,000.
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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 128,409 | $3,804,000 | 2016-09-30 | 2016-10-21 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 34,224 | $2,759,000 | 2016-09-30 | 2016-10-21 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 4,021 | $1,457,000 | 2016-09-30 | 2016-10-21 |
| PRAXAIR INC CUSIP 74005P104 | COM | 10,902 | $1,317,000 | 2016-09-30 | 2016-10-21 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 16,884 | $722,000 | 2016-09-30 | 2016-10-21 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 6,828 | $694,000 | 2016-09-30 | 2016-10-21 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 3,607 | $670,000 | 2016-09-30 | 2016-10-21 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 359 | $528,000 | 2016-09-30 | 2016-10-21 | |
| BLACKROCK MUNIYIELD CALI QLT CUSIP 09254N103 | COM | 29,021 | $474,000 | 2016-09-30 | 2016-10-21 | |
| XILINX INC CUSIP 983919101 | COM | 8,666 | $471,000 | 2016-09-30 | 2016-10-21 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 12,411 | $352,000 | 2016-09-30 | 2016-10-21 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 1,488 | $343,000 | 2016-09-30 | 2016-10-21 | |
| L BRANDS INC CUSIP 501797104 | COM | 4,707 | $333,000 | 2016-09-30 | 2016-10-21 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 2,548 | $260,000 | 2016-09-30 | 2016-10-21 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM | 25,702 | $235,000 | 2016-09-30 | 2016-10-21 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 1,728 | $235,000 | 2016-09-30 | 2016-10-21 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 4,014 | $230,000 | 2016-09-30 | 2016-10-21 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 2,381 | $190,000 | 2016-09-30 | 2016-10-21 | |
| CELGENE CORP CUSIP 151020104 | COM | 1,689 | $177,000 | 2016-09-30 | 2016-10-21 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 2,522 | $165,000 | 2016-09-30 | 2016-10-21 |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 2,731 | $142,000 | 2016-09-30 | 2016-10-21 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 2,023 | $135,000 | 2016-09-30 | 2016-10-21 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 1,100 | $135,000 | 2016-09-30 | 2016-10-21 | |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 2,363 | $128,000 | 2016-09-30 | 2016-10-21 |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 2,080 | $125,000 | 2016-09-30 | 2016-10-21 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 1,660 | $120,000 | 2016-09-30 | 2016-10-21 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 1,542 | $109,000 | 2016-09-30 | 2016-10-21 | |
| TWITTER INC CUSIP 90184L102 | COM | 4,380 | $101,000 | 2016-09-30 | 2016-10-21 | |
| HCP INC CUSIP 40414L109 | COM | 2,267 | $86,000 | 2016-09-30 | 2016-10-21 | |
| GLOBAL NET LEASE INC CUSIP 379378102 | COM | 10,272 | $84,000 | 2016-09-30 | 2016-10-21 | |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM | 2,700 | $80,000 | 2016-09-30 | 2016-10-21 | |
| CARE CAP PPTYS INC CUSIP 141624106 | COM | 2,394 | $68,000 | 2016-09-30 | 2016-10-21 | |
| CERNER CORP CUSIP 156782104 | COM | 1,069 | $66,000 | 2016-09-30 | 2016-10-21 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 1,503 | $64,000 | 2016-09-30 | 2016-10-21 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 3,925 | $64,000 | 2016-09-30 | 2016-10-21 | |
| DELTIC TIMBER CORP CUSIP 247850100 | COM | 905 | $61,000 | 2016-09-30 | 2016-10-21 | |
| PARATEK PHARMACEUTICALS INC CUSIP 699374302 | United States | COM | 4,500 | $59,000 | 2016-09-30 | 2016-10-21 |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 290 | $55,000 | 2016-09-30 | 2016-10-21 | |
| PCM INC CUSIP 69323K100 | COM | 2,409 | $52,000 | 2016-09-30 | 2016-10-21 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 300 | $52,000 | 2016-09-30 | 2016-10-21 |
| YAHOO INC CUSIP 984332106 | COM | 1,200 | $52,000 | 2016-09-30 | 2016-10-21 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 904 | $51,000 | 2016-09-30 | 2016-10-21 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 700 | $50,000 | 2016-09-30 | 2016-10-21 | |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM | 5,300 | $47,000 | 2016-09-30 | 2016-10-21 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 951 | $40,000 | 2016-09-30 | 2016-10-21 | |
| TRINSEO S A CUSIP L9340P101 | SHS | 700 | $40,000 | 2016-09-30 | 2016-10-21 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 406 | $37,000 | 2016-09-30 | 2016-10-21 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 1,358 | $37,000 | 2016-09-30 | 2016-10-21 | |
| SOLARCITY CORP CUSIP 83416T100 | COM | 1,835 | $36,000 | 2016-09-30 | 2016-10-21 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 1,100 | $35,000 | 2016-09-30 | 2016-10-21 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 549 | $35,000 | 2016-09-30 | 2016-10-21 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 183 | $33,000 | 2016-09-30 | 2016-10-21 |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM | 1,000 | $33,000 | 2016-09-30 | 2016-10-21 | |
| ALLIANZGI NFJ DIVID INT & PR CUSIP 01883A107 | COM | 2,515 | $32,000 | 2016-09-30 | 2016-10-21 | |
| APACHE CORP CUSIP 037411105 | COM | 500 | $32,000 | 2016-09-30 | 2016-10-21 | |
| LION BIOTECHNOLOGIES INC CUSIP 53619R102 | COM | 3,725 | $31,000 | 2016-09-30 | 2016-10-21 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 205 | $31,000 | 2016-09-30 | 2016-10-21 | |
| MANITOWOC FOODSERVICE INC CUSIP 563568104 | COM | 1,890 | $31,000 | 2016-09-30 | 2016-10-21 | |
| STARRETT L S CO CUSIP 855668109 | United States | CL A | 3,036 | $30,000 | 2016-09-30 | 2016-10-21 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 2,875 | $30,000 | 2016-09-30 | 2016-10-21 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 610 | $29,000 | 2016-09-30 | 2016-10-21 | |
| MFA FINL INC CUSIP 55272X102 | COM | 3,700 | $28,000 | 2016-09-30 | 2016-10-21 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 594 | $27,000 | 2016-09-30 | 2016-10-21 | |
| CREE INC CUSIP 225447101 | COM | 1,000 | $26,000 | 2016-09-30 | 2016-10-21 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 537 | $26,000 | 2016-09-30 | 2016-10-21 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 474 | $25,000 | 2016-09-30 | 2016-10-21 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 659 | $25,000 | 2016-09-30 | 2016-10-21 | |
| CRAY INC CUSIP 225223304 | COM NEW | 1,000 | $24,000 | 2016-09-30 | 2016-10-21 | |
| SALEM MEDIA GROUP INC CUSIP 794093104 | United States | CL A | 4,009 | $24,000 | 2016-09-30 | 2016-10-21 |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 283 | $24,000 | 2016-09-30 | 2016-10-21 | |
| HARDINGE INC CUSIP 412324303 | COM | 2,046 | $23,000 | 2016-09-30 | 2016-10-21 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 490 | $23,000 | 2016-09-30 | 2016-10-21 |
| MARLIN BUSINESS SVCS CORP CUSIP 571157106 | COM | 1,147 | $22,000 | 2016-09-30 | 2016-10-21 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 1,380 | $22,000 | 2016-09-30 | 2016-10-21 |
| RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | COM NEW | 2,573 | $22,000 | 2016-09-30 | 2016-10-21 | |
| CSS INDS INC CUSIP 125906107 | COM | 815 | $21,000 | 2016-09-30 | 2016-10-21 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 1,400 | $21,000 | 2016-09-30 | 2016-10-21 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM | 1,244 | $21,000 | 2016-09-30 | 2016-10-21 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 1,500 | $20,000 | 2016-09-30 | 2016-10-21 | |
| GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | COM | 710 | $20,000 | 2016-09-30 | 2016-10-21 | |
| AV HOMES INC CUSIP 00234P102 | COM | 1,230 | $20,000 | 2016-09-30 | 2016-10-21 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 4,560 | $19,000 | 2016-09-30 | 2016-10-21 |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 749 | $19,000 | 2016-09-30 | 2016-10-21 | |
| AERIE PHARMACEUTICALS INC CUSIP 00771V108 | COM | 500 | $19,000 | 2016-09-30 | 2016-10-21 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 702 | $19,000 | 2016-09-30 | 2016-10-21 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 129 | $18,000 | 2016-09-30 | 2016-10-21 | |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM | 155 | $18,000 | 2016-09-30 | 2016-10-21 |
| SIGMATRON INTL INC CUSIP 82661L101 | United States | COM | 3,185 | $17,000 | 2016-09-30 | 2016-10-21 |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 268 | $17,000 | 2016-09-30 | 2016-10-21 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM | 1,130 | $17,000 | 2016-09-30 | 2016-10-21 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 300 | $17,000 | 2016-09-30 | 2016-10-21 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 210 | $17,000 | 2016-09-30 | 2016-10-21 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 600 | $16,000 | 2016-09-30 | 2016-10-21 | |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM | 200 | $16,000 | 2016-09-30 | 2016-10-21 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 449 | $15,000 | 2016-09-30 | 2016-10-21 |
| LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | United States | COM | 750 | $15,000 | 2016-09-30 | 2016-10-21 |
| RITE AID CORP CUSIP 767754104 | COM | 2,000 | $15,000 | 2016-09-30 | 2016-10-21 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 603 | $15,000 | 2016-09-30 | 2016-10-21 | |
| KITE PHARMA INC CUSIP 49803L109 | COM | 250 | $14,000 | 2016-09-30 | 2016-10-21 | |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 500 | $14,000 | 2016-09-30 | 2016-10-21 |
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