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Integrated Wealth Concepts LLC

Q1 2018 Holdings

Filed 2018-05-15 | 198 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Townebank Portsmouth(TOWN)Common Stock89214P109$49717,6430.1%
Claymore GuggenheimMF Closed and MF Open18383M258$49924,0320.1%
Schwab US(SCHP)MF Closed and MF Open808524870$5059,2210.1%
AT&T Inc(T)Common Stock00206R102$55115,6890.1%
Vanguard Small(VBR)MF Closed and MF Open922908611$5614,4380.1%
United Technologies(UTXZ)Common Stock913017109$5694,6090.1%
Chevron Corp(CVX)Common Stock166764100$5705,0760.1%
Altria Group(MO)Common Stock02209S103$5709,4260.1%
Procter & Gamble(PG)Common Stock742718109$5767,4450.1%
Cisco Systems(CSCO)Common Stock17275R102$59114,4200.1%
Bank America(BAC)Common Stock060505104$61120,8590.1%
Ishares Morningstar(IMCB)MF Closed and MF Open464288208$6123,4560.1%
Goldman Sachs(GSLC)MF Closed and MF Open381430503$63312,1320.1%
Vanguard Ftse(VGK)MF Closed and MF Open922042874$64311,2140.1%
Intel Corp(INTC)Common Stock458140100$64313,1520.1%
Wisdomtree Trust(HEDJ)MF Closed and MF Open97717X701$65910,6330.1%
Ishares Russ(IWS)MF Closed and MF Open464287473$6777,9960.1%
Ishares Tips(TIP)MF Closed and MF Open464287176$7156,3320.1%
Vanguard Short(BSV)MF Closed and MF Open921937827$7169,1330.1%
Home Depot(HD)Common Stock437076102$7164,1390.1%
Claymore Guggenheim(90002USD)MF Closed and MF Open18383M381$71728,5130.1%
Claymore GuggenheimMF Closed and MF Open18383M225$75530,7470.1%
Dominion Energy(D)Common Stock25746U109$75711,2850.1%
Vanguard Real(VNQ)MF Closed and MF Open922908553$77710,4390.1%
Vanguard Growth(VUG)MF Closed and MF Open922908736$7855,6740.1%
Ishares Intermediate(IGIB)MF Closed and MF Open464288638$7927,4010.1%
JPMorgan Chase(JPM)Common Stock46625H100$8938,2770.1%
Facebook Inc(META)Common Stock30303M102$8985,7810.1%
Ishares Currency(HEFA)MF Closed and MF Open46434V803$92232,6020.1%
Ishares S&P(IVW)MF Closed and MF Open464287309$9416,2210.1%
Vanguard Dividend(VIG)MF Closed and MF Open921908844$9689,5020.1%
Ishares Edge(SMLF)MF Closed and MF Open46434V290$97825,4420.1%
Claymore GuggenheimMF Closed and MF Open18383M365$99040,8120.1%
Ishares S&P(IVE)MF Closed and MF Open464287408$9979,3170.1%
Ishares Edge(QUAL)MF Closed and MF Open46432F339$1.0K12,4290.1%
Ishares Select(DVY)MF Closed and MF Open464287168$1.0K10,9750.1%
Powershares QQQMF Closed and MF Open73935A104$1.0K6,7270.1%
Wisdomtree Japan(DXJ)MF Closed and MF Open97717W851$1.1K19,4800.1%
Ishares Core(AGG)MF Closed and MF Open464287226$1.1K10,0500.1%
Ishares Core(IJR)MF Closed and MF Open464287804$1.1K14,5920.1%
Ishares U S(NEAR)MF Closed and MF Open46431W507$1.1K22,3290.1%
Claymore GuggenheimMF Closed and MF Open18383M373$1.1K46,6400.1%
Visa Inc(V)Common Stock92826C839$1.2K9,9510.2%
Ishares Iboxx(LQD)MF Closed and MF Open464287242$1.2K10,1310.2%
Vanguard Fste(VWO)MF Closed and MF Open922042858$1.2K26,0540.2%
Exxon Mobil(XOM)Common Stock30231G102$1.2K16,7500.2%
Victoryshares USMF Closed and MF Open92647N774$1.3K29,5480.2%
Claymore GuggenheimMF Closed and MF Open18383M530$1.3K60,8340.2%
Amazon COM(AMZN)Common Stock023135106$1.3K9370.2%
Johnson & Johnson(JNJ)Common Stock478160104$1.3K10,3540.2%
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