0001640250-15-000004.txt : 20150427 0001640250-15-000004.hdr.sgml : 20150427 20150424174426 ACCESSION NUMBER: 0001640250-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150427 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Wealth Management CENTRAL INDEX KEY: 0001640250 IRS NUMBER: 954542307 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16859 FILM NUMBER: 15792811 BUSINESS ADDRESS: STREET 1: 787 N. PALM CANYON DRIVE CITY: PALM SPRINGS STATE: CA ZIP: 92262 BUSINESS PHONE: 7609697108 MAIL ADDRESS: STREET 1: 787 N. PALM CANYON DRIVE CITY: PALM SPRINGS STATE: CA ZIP: 92262 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001640250 XXXXXXXX 03-31-2015 03-31-2015 Integrated Wealth Management

787 N. PALM CANYON DRIVE PALM SPRINGS CA 92262

13F HOLDINGS REPORT 028-16859 N JOHN WONG 760-969-7108 John Wong Palm Springs CA 04-24-2015 0 1443 239556 false INFORMATION TABLE 2 2015-03-31_IWM_13F_Filing.xml ="Guggenheim S&P 500 Eq Weight Technology" TRUST 78355W817 54 590 SH SOLE 590 0 0 ="Guggenheim S&P 500 Eq Wt Cons Staples" TRUST 78355W874 58 540 SH SOLE 540 0 0 ="Guggenheim S&P 500 Equal Weight" GUG S&P500 EQ WT 78355W106 156 1934 SH SOLE 1934 0 0 ="Guggenheim S&P 500 Pure Growth ETF" TRUST 78355W403 140 1695 SH SOLE 1695 0 0 ="Schwab US Large-Cap ETF" US LRG CAP ETF 808524201 146 2949 SH SOLE 2949 0 0 ="Schwab US Large-Cap Value ETF" US LCAP VA ETF 808524409 8 200 SH SOLE 200 0 0 ="SPDR Barclays Issuer Scored Corp Bd ETF" TRUST 78464A144 176 5376 SH SOLE 5376 0 0 ="SPDR DB Intl Govt Inflation-Prot Bd ETF" TRUST 78464A490 188 3450 SH SOLE 3450 0 0 3D Systems Corporation COM NEW 88554D205 54 1984 SH SOLE 1984 0 0 3M Co COM 88579Y101 541 3282 SH SOLE 3282 0 0 ABB Ltd. SPONSORED ADR 000375204 1 76 SH SOLE 76 0 0 Abbott Laboratories COM 002824100 1873 40434 SH SOLE 40434 0 0 Abbvie Inc COM 00287Y109 1794 30662 SH SOLE 30662 0 0 Abercrombie & Fitch Company CL A 002896207 0 27 SH SOLE 27 0 0 Aberdeen Emg Mkt Telecoms Infrastructure COM 00301T102 1 138 SH SOLE 138 0 0 Aberdeen Greater China Common COM 003031101 16 1620 SH SOLE 1620 0 0 Acadia Realty Trust COM SH BEN INT 004239109 2 68 SH SOLE 68 0 0 Accenture PLC SHS CLASS A G1151C101 248 2648 SH SOLE 2648 0 0 ACE Ltd SHS H0023R105 666 5980 SH SOLE 5980 0 0 Activision Blizzard Inc. COM 00507V109 3 152 SH SOLE 152 0 0 Actua Corp COM 005094107 0 12 SH SOLE 12 0 0 Actuant Corp CL A NEW 00508X203 0 15 SH SOLE 15 0 0 Acuity Brands Inc COM 00508Y102 6 38 SH SOLE 38 0 0 Adams Express Common COM 006212104 32 2353 SH SOLE 2353 0 0 Adobe Systems Inc COM 00724F101 5 68 SH SOLE 68 0 0 ADT Corporation COM 00101J106 9 228 SH SOLE 228 0 0 Advanced Micro Devices Inc 05/01/2015 6.000% NOTE 007903AL1 50 50000 SH SOLE 50000 0 0 AECOM Technology Corp COM 00766T100 0 6 SH SOLE 6 0 0 Aegerion Pharmaceuticals Inc COM 00767E102 0 12 SH SOLE 12 0 0 AerCap Holdings NV SHS N00985106 1 41 SH SOLE 41 0 0 Aetna Inc COM 00817Y108 5 48 SH SOLE 48 0 0 Affiliated Managers Group Inc COM 008252108 68 320 SH SOLE 320 0 0 Aflac Inc COM 001055102 97 1525 SH SOLE 1525 0 0 Agilent Technologies Inc COM 00846U101 1 38 SH SOLE 38 0 0 Air Lease Corp 12/01/2018 3.875% NOTE 00912XAK0 5 4000 SH SOLE 4000 0 0 Air Methods Corp COM PAR $.06 009128307 1 27 SH SOLE 27 0 0 Air Products & Chemicals Inc COM 009158106 27 183 SH SOLE 183 0 0 Aircastle Ltd COM G0129K104 6 274 SH SOLE 274 0 0 Airgas Inc COM 009363102 1 13 SH SOLE 13 0 0 Akamai Technologies Inc. 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COM 363576109 104 2240 SH SOLE 2240 0 0 Artisan Partners Asset Management Inc CL A 04316A108 0 4 SH SOLE 4 0 0 Ashford Hospitality Trust Inc. 9% CUM PFD SER E 044103505 37 1400 SH SOLE 1400 0 0 Ashland Inc COM 044209104 2 22 SH SOLE 22 0 0 Asml Hldg N V N Y Registry Shs New 2012 N Y REGISTRY SHS N07059210 1 11 SH SOLE 11 0 0 Associated Estates Realty Corp COM 045604105 7 300 SH SOLE 300 0 0 Assured Guaranty Ltd COM G0585R106 1 53 SH SOLE 53 0 0 Astec Industries Inc COM 046224101 2 50 SH SOLE 50 0 0 AstraZeneca PLC SPONSORED ADR 046353108 3 45 SH SOLE 45 0 0 AT&T Inc COM 00206R102 1132 34674 SH SOLE 34674 0 0 Atara Biotherapeutics Inc COM 046513107 2 50 SH SOLE 50 0 0 Atlas Resource Partners LP COM UNT LTD PR 04941A101 2 300 SH SOLE 300 0 0 Autodesk Inc. 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Smucker Co. COM NEW 832696405 22 196 SH SOLE 196 0 0 Jacobs Engineering Group COM 469814107 5 112 SH SOLE 112 0 0 Jarden Corp 09/15/2018 1.875% NOTE 471109AH1 5 3000 SH SOLE 3000 0 0 JAVELIN Mortgage Investment Corp COM 47200B104 0 100 SH SOLE 100 0 0 JDS Uniphase Corp (CA) COM PAR $0.001 46612J507 0 26 SH SOLE 26 0 0 Jefferies Group Inc New 11/01/2029 3.875% Call 11/01/2017 100.000 DBCV 472319AG7 2 2000 SH SOLE 2000 0 0 JH Preferred Income II Common COM 41013X106 19 916 SH SOLE 916 0 0 JH Preferred Income III Common COM 41021P103 7 400 SH SOLE 400 0 0 JH Premium Dividend Fund Common COM SH BEN INT 41013T105 6 449 SH SOLE 449 0 0 John Wiley & Sons Inc. CL A 968223206 27 442 SH SOLE 442 0 0 Johnson & Johnson COM 478160104 6198 61619 SH SOLE 61619 0 0 Johnson Controls Inc COM 478366107 86 1716 SH SOLE 1716 0 0 Jones Lang LaSalle Inc. COM 48020Q107 2 16 SH SOLE 16 0 0 Joy Global Inc. 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COM 58502B106 2 34 SH SOLE 34 0 0 Medtronic Inc. DELETED 585055106 353 4530 SH SOLE 4530 0 0 Melco Crown Entertainment Ltd ADR 585464100 37 1750 SH SOLE 1750 0 0 Merck & Co Inc COM 58933Y105 1749 30431 SH SOLE 30431 0 0 Mesabi Trust CTF BEN INT 590672101 3 300 SH SOLE 300 0 0 MetLife Inc COM 59156R108 86 1711 SH SOLE 1711 0 0 Mexico Equity & Income Common COM 592834105 39 3216 SH SOLE 3216 0 0 MFA Financial Inc COM 55272X102 7 1000 SH SOLE 1000 0 0 Mgic Invt Corp Wis 04/01/2020 2.000% NOTE 552848AE3 5 4000 SH SOLE 4000 0 0 Mgic Invt Corp Wis 05/01/2017 5.000% NOTE 552848AD5 6 6000 SH SOLE 6000 0 0 MGM Resorts International COM 552953101 22 1085 SH SOLE 1085 0 0 Michael Kors Holdings Ltd SHS G60754101 1 29 SH SOLE 29 0 0 Microchip Technology Inc. COM 595017104 43 892 SH SOLE 892 0 0 Micron Technology Inc. COM 595112103 13 497 SH SOLE 497 0 0 Micron Technology Inc 05/01/2032 2.375% Call 05/04/2019 100.000 NOTE 595112AW3 16 6000 SH SOLE 6000 0 0 Microsemi Corp COM 595137100 0 10 SH SOLE 10 0 0 Microsoft Corporation COM 594918104 1743 42887 SH SOLE 42887 0 0 Microvision Inc. COM NEW 594960304 0 250 SH SOLE 250 0 0 Mid-America Apartment Communities COM 59522J103 5 70 SH SOLE 70 0 0 Mitcham Industries Inc COM 606501104 6 1370 SH SOLE 1370 0 0 Mobile Mini Inc COM 60740F105 1 30 SH SOLE 30 0 0 Mobileye NV ORD SHS N51488117 10 250 SH SOLE 250 0 0 Mohawk Industries Inc COM 608190104 4 23 SH SOLE 23 0 0 Molson Coors Brewing Company CL B 60871R209 58 789 SH SOLE 789 0 0 Mondelez International Inc CL A 609207105 1356 37597 SH SOLE 37597 0 0 Monmouth Real Estate Investment Corp CL A 609720107 2 220 SH SOLE 220 0 0 Monro Muffler Brake Inc COM 610236101 0 14 SH SOLE 14 0 0 Monsanto Company COM 61166W101 655 5824 SH SOLE 5824 0 0 Morgan Stanley COM NEW 617446448 620 17392 SH SOLE 17392 0 0 Mosaic Co COM 61945C103 0 10 SH SOLE 10 0 0 Motorola Solutions Inc. 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Income Common COM SHS 67073D102 28 3200 SH SOLE 3200 0 0 Nuveen Ins Ca Tx Fr Adv Mun Fd COM 670651108 5 371 SH SOLE 371 0 0 Nuveen Intermediate Dur Muni Term Fund COM 670671106 5 450 SH SOLE 450 0 0 Nuveen Municipal Opportunity Common COM 670984103 33 2309 SH SOLE 2309 0 0 Nuveen Pref Income Opps Fund Common COM 67073B106 30 3213 SH SOLE 3213 0 0 Nuveen Premium Income Muni Common COM 67062T100 260 18610 SH SOLE 18610 0 0 Nuveen Quality Preferred Inc 2 Common COM 67072C105 3 395 SH SOLE 395 0 0 NVIDIA Corporation COM 67066G104 7 375 SH SOLE 375 0 0 NXP Semiconductor NV COM N6596X109 10 100 SH SOLE 100 0 0 O Reilly Automotive Inc COM 67103H107 12 59 SH SOLE 59 0 0 Occidental Petroleum Corporation COM 674599105 218 2993 SH SOLE 2993 0 0 Ocean Rig UDW Inc SHS Y64354205 0 7 SH SOLE 7 0 0 Ocwen Financial Corporation COM NEW 675746309 0 59 SH SOLE 59 0 0 Oge Energy Corp COM 670837103 6 200 SH SOLE 200 0 0 Olympic Steel Inc COM 68162K106 10 749 SH SOLE 749 0 0 Omega Healthcare Investors Inc COM 681936100 36 908 SH SOLE 908 0 0 Omnicom Group Inc. 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UNIT LTD PARTN 68268N103 150 3676 SH SOLE 3676 0 0 Open Text Corp COM 683715106 0 2 SH SOLE 2 0 0 Oracle Corporation COM 68389X105 328 7603 SH SOLE 7603 0 0 Orbital ATK Inc COM 68557N103 11 154 SH SOLE 154 0 0 Organovo Holdings Inc COM 68620A104 7 2100 SH SOLE 2100 0 0 Outfront Media Inc COM 69007J106 1 51 SH SOLE 51 0 0 Owens-Illinois Inc COM NEW 690768403 0 30 SH SOLE 30 0 0 Oxford Industries Inc COM 691497309 0 12 SH SOLE 12 0 0 PACCAR Inc COM 693718108 48 773 SH SOLE 773 0 0 Pacira Pharmaceuticals Inc COM 695127100 135 1530 SH SOLE 1530 0 0 PacWest Bancorp COM 695263103 1 25 SH SOLE 25 0 0 Pall Corporation COM 696429307 8 82 SH SOLE 82 0 0 Palo Alto Networks Inc COM 697435105 10 75 SH SOLE 75 0 0 Pandora Media Inc COM 698354107 3 200 SH SOLE 200 0 0 Paragon Offshore Plc Shs SHS G6S01W108 0 33 SH SOLE 33 0 0 Paratek Pharmaceuticals Inc COM 699374302 125 4000 SH SOLE 4000 0 0 Parexel International Corp COM 699462107 124 1800 SH SOLE 1800 0 0 Parker Hannifin Corporation COM 701094104 31 267 SH SOLE 267 0 0 Partner Communications Co Ltd ADR 70211M109 0 100 SH SOLE 100 0 0 Patterson Companies Inc COM 703395103 23 490 SH SOLE 490 0 0 Paychex Inc. COM 704326107 119 2405 SH SOLE 2405 0 0 PC Connection Inc COM 69318J100 22 861 SH SOLE 861 0 0 PCM Fund Common COM 69323T101 3 330 SH SOLE 330 0 0 PCM Inc COM 69323K100 15 1636 SH SOLE 1636 0 0 Peabody Energy Corp 12/15/2066 4.750% Call 12/20/2036 100.000 SDCV 704549AG9 2 6000 SH SOLE 6000 0 0 Pebblebrook Hotel Trust COM 70509V100 3 79 SH SOLE 79 0 0 Pembina Pipeline Corp COM 706327103 0 30 SH SOLE 30 0 0 Pengrowth Energy Corp COM 70706P104 1 368 SH SOLE 368 0 0 Penn West Petroleum Ltd COM 707887105 2 1500 SH SOLE 1500 0 0 PennantPark Floating Rate Capital COM 70806A106 28 2000 SH SOLE 2000 0 0 PennyMac Mortgage Investment Trust COM 70931T103 24 1150 SH SOLE 1150 0 0 People s United Financial Inc COM 712704105 7 518 SH SOLE 518 0 0 PepsiCo Inc COM 713448108 2485 25990 SH SOLE 25990 0 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 8 1100 SH SOLE 1100 0 0 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 4 763 SH SOLE 763 0 0 Pfizer Inc COM 717081103 2134 61357 SH SOLE 61357 0 0 PG&E Corp COM 69331C108 30 570 SH SOLE 570 0 0 PHH Corporation COM NEW 693320202 0 12 SH SOLE 12 0 0 Philip Morris International Inc. 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COM NEW 741503403 473 407 SH SOLE 407 0 0 Primoris Services Corp COM 74164F103 0 32 SH SOLE 32 0 0 Principal Financial Group COM 74251V102 6 125 SH SOLE 125 0 0 Proassurance Corp COM 74267C106 1 30 SH SOLE 30 0 0 Procter & Gamble Co COM 742718109 6246 76236 SH SOLE 76236 0 0 Progressive Corp COM 743315103 2 78 SH SOLE 78 0 0 Prologis Inc COM 74340W103 3 79 SH SOLE 79 0 0 Pros Holdings Inc COM 74346Y103 0 29 SH SOLE 29 0 0 ProShares Ultra Basic Materials PSHS ULT BASMATL 74347R776 24 500 SH SOLE 500 0 0 ProShares Ultra Bloomberg Crude Oil II 74347W650 0 48 SH SOLE 48 0 0 ProShares Ultra Technology PSHS ULTRA TECH 74347R693 1 10 SH SOLE 10 0 0 ProShares UltraShort S&P500 PSHS ULSHT SP500 74347B300 6 300 SH SOLE 300 0 0 Prospect Capital Corporation COM 74348T102 8 1000 SH SOLE 1000 0 0 Prosperity Bancshares Inc. COM 743606105 0 9 SH SOLE 9 0 0 Proto Labs Inc COM 743713109 1 18 SH SOLE 18 0 0 Prudential Financial Inc COM 744320102 74 926 SH SOLE 926 0 0 PS Business Parks Inc COM 69360J107 1 15 SH SOLE 15 0 0 Public Service Enterprise Group Inc COM 744573106 5 120 SH SOLE 120 0 0 Public Storage COM 74460D109 188 956 SH SOLE 956 0 0 Puma Biotechnology Inc COM 74587V107 0 4 SH SOLE 4 0 0 ="PureFunds ISE Junior Silver ETF" ISE SILV SMLMI 30304R308 19 2700 SH SOLE 2700 0 0 PVH Corp COM 693656100 2 22 SH SOLE 22 0 0 QLogic Corporation COM 747277101 4 316 SH SOLE 316 0 0 Quaker Chemical Corp COM 747316107 31 370 SH SOLE 370 0 0 Qualcomm Inc. COM 747525103 1049 15140 SH SOLE 15140 0 0 Quanex Building Products Corp COM 747619104 22 1141 SH SOLE 1141 0 0 Quest Diagnostics Inc COM 74834L100 4 64 SH SOLE 64 0 0 R.R. 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COM 966837106 638 12258 SH SOLE 12258 0 0 Williams Companies Inc COM 969457100 258 5109 SH SOLE 5109 0 0 Williams Partners LP COM UNIT L P 96950F104 64 1308 SH SOLE 1308 0 0 Williams-Sonoma Inc COM 969904101 8 109 SH SOLE 109 0 0 Willis Group Holdings PLC SHS G96666105 1 24 SH SOLE 24 0 0 Willis Lease Finance Corp COM 970646105 14 767 SH SOLE 767 0 0 Wisconsin Energy Corporation COM 976657106 223 4518 SH SOLE 4518 0 0 WisdomTree Asia Local Debt ASIA LC DBT FD 97717X842 2 54 SH SOLE 54 0 0 WisdomTree DEFA DEFA FD 97717W703 62 1200 SH SOLE 1200 0 0 WisdomTree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 163 2470 SH SOLE 2470 0 0 WisdomTree International Hdgd Div Gr ETF ITL HDG DIV GT 97717X594 8 330 SH SOLE 330 0 0 WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 15 280 SH SOLE 280 0 0 WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 72 990 SH SOLE 990 0 0 Workday Inc CL A 98138H101 3 39 SH SOLE 39 0 0 World Wrestling Entertainment Inc CL A 98156Q108 0 14 SH SOLE 14 0 0 WPP PLC NEW ADR ADR 92937A102 5 48 SH SOLE 48 0 0 WR Berkley Corp COM 084423102 1 38 SH SOLE 38 0 0 Wyndham Worldwide Corporation COM 98310W108 7 80 SH SOLE 80 0 0 Xcel Energy Inc COM 98389B100 52 1506 SH SOLE 1506 0 0 Xerox Corporation COM 984121103 22 1721 SH SOLE 1721 0 0 Xilinx Inc COM 983919101 366 8666 SH SOLE 8666 0 0 Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 06/15/2017 2.625% NOTE 983919AF8 8 6000 SH SOLE 6000 0 0 XL Group PLC SHS G98290102 3 93 SH SOLE 93 0 0 Xylem Inc COM 98419M100 24 710 SH SOLE 710 0 0 Yahoo! 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