Integrated Wealth Concepts LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$249.4B
Holdings
198
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 5,096 | $466.0M | 0.19% | |
| 102 | DISWALT DISNEY | 4,701 | $464.0M | 0.19% | |
| 103 | GOOGLALPHABET INC | 455 | $461.0M | 0.18% | |
| 104 | ESEVERSOURCE ENERGY | 7,569 | $444.0M | 0.18% | |
| 105 | —CLAYMORE GUGGENHEIM | 21,870 | $443.0M | 0.18% | |
| 106 | ORCLORACLE CORP | 9,788 | $441.0M | 0.18% | |
| 107 | FTCFIRST TRUST | 7,125 | $441.0M | 0.18% | |
| 108 | EMBISHARES JPMORGAN | 3,904 | $438.0M | 0.18% | |
| 109 | FAIFIRST TRUST | 15,600 | $436.0M | 0.17% | |
| 110 | VGTVANGUARD INFORMATION | 2,607 | $435.0M | 0.17% | |
| 111 | KOCOCA COLA COMPANY | 10,103 | $431.0M | 0.17% | |
| 112 | MRKMERCK & COMPANY | 8,078 | $430.0M | 0.17% | |
| 113 | BNDXVANGUARD TOTAL | 7,828 | $428.0M | 0.17% | |
| 114 | PFFISHARES U S | 11,358 | $423.0M | 0.17% | |
| 115 | FPXFIRST TRUST | 6,300 | $421.0M | 0.17% | |
| 116 | VOVANGUARD MID | 2,711 | $409.0M | 0.16% | |
| 117 | RDS/AROYAL DUTCH | 6,381 | $399.0M | 0.16% | |
| 118 | GOOGALPHABET INC | 392 | $395.0M | 0.16% | |
| 119 | PEPPEPSICO INC | 3,644 | $390.0M | 0.16% | |
| 120 | —DOWDUPONT INC | 6,264 | $389.0M | 0.16% | |
| 121 | GEGENERAL ELECTRIC | 29,455 | $386.0M | 0.15% | |
| 122 | MMM3M COMPANY | 1,807 | $384.0M | 0.15% | |
| 123 | —CLAYMORE GUGGENHEIM | 15,625 | $382.0M | 0.15% | |
| 124 | PRFUSDPOWERSHARES FTSE | 3,542 | $382.0M | 0.15% | |
| 125 | 8CWCROWN CASTLE | 3,508 | $382.0M | 0.15% | |
| 126 | DBEFX TRACKERS | 12,544 | $380.0M | 0.15% | |
| 127 | MAMASTERCARD INC | 2,182 | $374.0M | 0.15% | |
| 128 | VXUSVANGUARD TOTAL | 6,626 | $369.0M | 0.15% | |
| 129 | GDGENERAL DYNAMICS | 1,680 | $368.0M | 0.15% | |
| 130 | MUNIPIMCO INTERMEDIATE | 6,795 | $358.0M | 0.14% | |
| 131 | XLISECTOR INDUSTRIAL | 4,910 | $357.0M | 0.14% | |
| 132 | SWKSTANLEY BLACK | 2,286 | $344.0M | 0.14% | |
| 133 | NUVNUVEEN MUNICIPAL VALUE F | 36,248 | $344.0M | 0.14% | |
| 134 | EEMISHARES MSCI | 7,129 | $338.0M | 0.14% | |
| 135 | VCSHVANGUARD SHORT | 4,227 | $331.0M | 0.13% | |
| 136 | CSPICSP INC | 30,472 | $328.0M | 0.13% | |
| 137 | INDAISHARES MSCI | 9,511 | $322.0M | 0.13% | |
| 138 | 4I1PHILIP MORRIS | 3,274 | $319.0M | 0.13% | |
| 139 | VOEVANGUARD MID | 2,945 | $315.0M | 0.13% | |
| 140 | AMLPUSDALPS ALERIAN | 33,314 | $310.0M | 0.12% | |
| 141 | CMECME GROUP | 1,960 | $309.0M | 0.12% | |
| 142 | ZTSZOETIS INC | 3,811 | $309.0M | 0.12% | |
| 143 | WFCWELLS FARGO & CO | 5,893 | $303.0M | 0.12% | |
| 144 | HDVISHARES CORE | 3,593 | $298.0M | 0.12% | |
| 145 | KMBKIMBERLY CLARK | 2,770 | $297.0M | 0.12% | |
| 146 | IBMINTL BUSINESS | 1,931 | $290.0M | 0.12% | |
| 147 | GQ9SPDR GOLD | 2,250 | $286.0M | 0.11% | |
| 148 | UNPUNION PACIFIC CORP | 2,151 | $286.0M | 0.11% | |
| 149 | VBKVANGUARD SMALL | 1,742 | $279.0M | 0.11% | |
| 150 | IWPISHARES RUSSELL | 2,327 | $279.0M | 0.11% | |
| 151 | SOSOUTHERN COMPANY | 6,285 | $278.0M | 0.11% | |
| 152 | BIVVANGUARD INTERMEDIATE | 3,373 | $275.0M | 0.11% | |
| 153 | SHMSPDR NUVEEN | 5,752 | $275.0M | 0.11% | |
| 154 | EVNEATON VANCE | 23,377 | $273.0M | 0.11% | |
| 155 | EIMEATON VANCE | 23,046 | $272.0M | 0.11% | |
| 156 | BCEBCE INC | 6,386 | $272.0M | 0.11% | |
| 157 | WMTWALMART INC | 3,120 | $267.0M | 0.11% | |
| 158 | NVGNUVEEN AMT | 17,962 | $261.0M | 0.10% | |
| 159 | PYPLPAYPAL HOLDINGS | 3,473 | $260.0M | 0.10% | |
| 160 | AMGNAMGEN INC | 1,546 | $257.0M | 0.10% | |
| 161 | APDAIR PRODUCTS | 1,644 | $257.0M | 0.10% | |
| 162 | BMYBRISTOL MYERS | 4,130 | $256.0M | 0.10% | |
| 163 | MINTPIMCO EHNANCED | 2,519 | $256.0M | 0.10% | |
| 164 | PEGPUBLIC SERVICE | 5,078 | $253.0M | 0.10% | |
| 165 | LMTLOCKHEED MARTIN | 745 | $248.0M | 0.10% | |
| 166 | IWRISHARES RUSSELL | 1,213 | $245.0M | 0.10% | |
| 167 | XLESECTOR ENERGY | 3,648 | $241.0M | 0.10% | |
| 168 | ETNEATON CORP | 3,034 | $236.0M | 0.09% | |
| 169 | ACNACCENTURE PLC | 1,593 | $236.0M | 0.09% | |
| 170 | EFVISHARES MSCI | 4,383 | $235.0M | 0.09% | |
| 171 | RTN1USDRAYTHEON COMPANY | 1,111 | $235.0M | 0.09% | |
| 172 | MDYSPDR S&P | 687 | $229.0M | 0.09% | |
| 173 | OXYOCCIDENTAL PETROLEUM | 3,534 | $229.0M | 0.09% | |
| 174 | TLTISHARES 20 | 1,877 | $229.0M | 0.09% | |
| 175 | EWJISHARES MSCI | 3,833 | $228.0M | 0.09% | |
| 176 | CITCINTAS CORP | 1,358 | $227.0M | 0.09% | |
| 177 | MCDMCDONALDS CORP | 1,438 | $227.0M | 0.09% | |
| 178 | MUBISHARES NATIONAL | 2,082 | $226.0M | 0.09% | |
| 179 | DUKDUKE ENERGY | 2,937 | $226.0M | 0.09% | |
| 180 | IWDISHARES RUSSELL | 1,896 | $222.0M | 0.09% | |
| 181 | MCXMC CORMICK | 2,131 | $221.0M | 0.09% | |
| 182 | IWBISHARES RUSSELL | 1,538 | $221.0M | 0.09% | |
| 183 | —ISHARES IBONDS | 8,345 | $211.0M | 0.08% | |
| 184 | BWXSPDR BLOOMBERG | 7,131 | $211.0M | 0.08% | |
| 185 | VXFVANGUARD EXTENDED | 1,920 | $209.0M | 0.08% | |
| 186 | VMBSVANGUARD MORTGAGE | 4,041 | $208.0M | 0.08% | |
| 187 | —POWERSHARES SENIOR | 8,988 | $208.0M | 0.08% | |
| 188 | ALSALLSTATE CORP | 2,192 | $205.0M | 0.08% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 5,287 | $205.0M | 0.08% | |
| 190 | EEMVISHARES EDGE | 3,291 | $203.0M | 0.08% | |
| 191 | —SUNTRUST BANKS | 3,077 | $203.0M | 0.08% | |
| 192 | —CLAYMORE GUGGENHEIM | 3,472 | $203.0M | 0.08% | |
| 193 | ARCPEURVEREIT INC | 24,394 | $167.0M | 0.07% | |
| 194 | DNPDNP SELECT | 14,287 | $147.0M | 0.06% | |
| 195 | NEANUVEEN FLOATING | 11,674 | $127.0M | 0.05% | |
| 196 | FFORD MOTOR | 11,569 | $126.0M | 0.05% | |
| 197 | XCHYXCALAMOS CONVERTIBLE | 10,305 | $120.0M | 0.05% | |
| 198 | —PROSPECT CAP 4.7520 | 20,000 | $20.0M | 0.01% |
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