Manning Napier

Taken From the combined 2019-06-30 13F-HR Filing of INTEGRATED WEALTH CONCEPTS LLC

Stock Symbol Security Type Shares Market Value
Amazon.com Inc. AMZN SH 3198 5.771 Million
Microsoft Corp. MSFT SH 35547 4.222 Million
Berkshire Hathaway Inc Class B BRK.B SH 13146 2.654 Million
VISA Inc V SH 14151 2.371 Million
Facebook Inc FB SH 11435 2.157 Million
Johnson & Johnson Co. JNJ SH 11373 1.567 Million
Pepsico Inc. (Loft, Inc.) PEP SH 11153 1.406 Million
Mastercard Inc MA SH 4509 1.194 Million
Merck & Co MRK SH 14146 1.103 Million
Coca Cola Co. KO SH 20822 1.065 Million
Alphabet Inc. Class A GOOGL SH 1485 1.018 Million
iShares MBS ETF MBB SH 6764 728 Thousand
Alphabet Inc. Class C GOOG SH 827 646 Thousand
Vanguard Total International Bond ETF BNDX SH 18789 619 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 9967 572 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 4028 443 Thousand
CME Group Inc CME SH 2233 433 Thousand
Novartis AG ADS NVS SH 4695 430 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 1710 314 Thousand
iShares Short Treasury Bond ETF SHV SH 2604 288 Thousand
SPDR Portfolio Short Term Corp Bond ETF SPSB SH 20527 283 Thousand
American Tower Corp., Class A AMT SH 1344 277 Thousand
Medtronic Plc MDT SH 3056 275 Thousand
Electronic Arts, Inc. EA SH 2996 273 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 4439 239 Thousand

Elevate your investments