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Integrated Wealth Management

Q4 2015 Holdings

Filed 2016-01-25 | 1414 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ionis Pharmaceuticals Inc(IONS)COM462222100$1210.0%
Vanguard Interm-Tm Corp Bd Idx ETF(VCIT)INT-TERM CORP92206C870$190.0%
Energizer Holdings Inc(ENR)COM29272W109$1270.0%
Ingram Micro IncCOM457153104$1280.0%
Infosys Ltd(INFY)COM456788108$1880.0%
SunPower Corp(SPWRQ)COM867652406$1440.0%
Evolving Systems Inc(EVOL)COM NEW30049R209$11000.0%
Iamgold Corp(IAG)COM450913108$16500.0%
Hugoton Royalty TrustCOM444717102$15000.0%
United States Steel Corporation(USX1)COM912909108$11000.0%
Hubbell Inc(HUBB)COM443510607$1140.0%
Pembina Pipeline Corp(PBA)COM706327103$1300.0%
Synnex Corp(SNX)COM87162W100$1100.0%
PureFunds ISE Cyber Security ETFISE CYBER SEC30304R407$1250.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$1280.0%
Ulta Salon Cosmetics & Fragrances Inc.(ULTA)COM90384S303$160.0%
Federated Investors Inc.(FHI)COM314211103$1260.0%
Tri Pointe Homes Inc(TPH)COM87265H109$11050.0%
Highwoods Properties Inc(HIW)COM431284108$1290.0%
Talen Energy CorpCOM87422J105$11850.0%
PacWest Bancorp(PACWUSD)COM695263103$1250.0%
Hasbro Inc.(HAS)COM418056107$1200.0%
Trustmark Corp(TRMK)COM898402102$1270.0%
Hartford Financial Services Group Inc(HIG)COM416515104$1260.0%
Teleflex Inc.(TFX)COM879369106$180.0%
Telefonica SA(TELFY)COM879382208$1720.0%
Templeton Dragon Fund Common(TDF)COM88018T101$1710.0%
TrovaGene IncCOM897238309$11000.0%
Graco Inc(GGG)COM384109104$1130.0%
First Trust Global Tact Cmdty Strat ETF(FTGC)FST TR GLB FD33739H101$1420.0%
Fitbit Inc Cl A(FITEUR)CL A033812L102$1310.0%
Godaddy Inc(GDDY)COM380237107$1250.0%
Brink s Co(BCO)COM109696104$1310.0%
Community Health Systems Inc(CYH)COM203668108$1200.0%
Bank of Nova Scotia(BNS)N S HALIFAXCOM064149107$1140.0%
DXP Enterprises Inc(DXPE)COM233377407$1500.0%
Cullen Frost Bankers Inc.(CFR)COM229899109$1180.0%
CF Industries Holdings Inc(CF)COM125269100$1200.0%
Big Lots Inc.(BIGGQ)COM089302103$1320.0%
Carpenter Technology Corp(CRS)COM144285103$1180.0%
Brunswick Corporation(BC)COM117043109$1250.0%
Boyd Gaming Corporation(BYD)COM103304101$1500.0%
Best Buy Co Inc(BBY)COM086516101$1370.0%
Chunghwa Telecom Co Ltd(CHT)SPON ADR NEW11017133Q502$2790.0%
Clean Energy Fuels Corporation(CLNE)COM184499101$26000.0%
WR Berkley Corp(WRB)COM084423102$2380.0%
Southwestern Energy Company(SWN1EUR)COM845467109$22530.0%
Sovran Self Storage IncCOM84610H108$2210.0%
Airgas IncCOM009363102$2130.0%
Goodrich Petroleum CorpCOM382410405$26,0000.0%
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