0001085146-15-000493.txt : 20150213 0001085146-15-000493.hdr.sgml : 20150213 20150212205138 ACCESSION NUMBER: 0001085146-15-000493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrys Wealth Advisors LLC CENTRAL INDEX KEY: 0001633448 IRS NUMBER: 460808267 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16533 FILM NUMBER: 15608654 BUSINESS ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847-918-9100 MAIL ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633448 XXXXXXXX 12-31-2014 12-31-2014 false Integrys Wealth Advisors LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg 847-918-9100 /s/ Noah Seidenberg Libertyville IL 02-12-2015 0 58 107886 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 213 1298 SH SOLE 1298 0 0 ABBOTT LABS COM 002824100 7050 156587 SH SOLE 156587 0 0 ABBVIE INC COM 00287Y109 9826 150156 SH SOLE 150156 0 0 ABRAXAS PETE CORP COM 003830106 72 24520 SH SOLE 24520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 202 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 356 7220 SH SOLE 7220 0 0 AMERICAN EXPRESS CO COM 025816109 214 2300 SH SOLE 2300 0 0 APPLE INC COM 037833100 1253 11350 SH SOLE 11350 0 0 AT&T INC COM 00206R102 684 20372 SH SOLE 20372 0 0 BAXTER INTL INC COM 071813109 2963 40427 SH SOLE 40427 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 3185 SH SOLE 3185 0 0 CARDINAL HEALTH INC COM 14149Y108 380 4711 SH SOLE 4711 0 0 CAREFUSION CORP COM 14170T101 324 5465 SH SOLE 5465 0 0 CHAMBERS STR PPTYS COM 157842105 117 14500 SH SOLE 14500 0 0 CONOCOPHILLIPS COM 20825C104 473 6854 SH SOLE 6854 0 0 COVIDIEN PLC SHS G2554F113 332 3250 SH SOLE 3250 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3279 102682 SH SOLE 102682 0 0 DEERE & CO COM 244199105 330 3728 SH SOLE 3728 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 524 4117 SH SOLE 4117 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1023 15734 SH SOLE 15734 0 0 EXXON MOBIL CORP COM 30231G102 408 4414 SH SOLE 4414 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 82 11538 SH SOLE 11538 0 0 GENERAL ELECTRIC CO COM 369604103 1492 59029 SH SOLE 59029 0 0 HOME DEPOT INC COM 437076102 266 2532 SH SOLE 2532 0 0 HOSPIRA INC COM 441060100 439 7165 SH SOLE 7165 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 3808 SH SOLE 3808 0 0 ISHARES TR CORE S&P500 ETF 464287200 1175 5678 SH SOLE 5678 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4064 55099 SH SOLE 55099 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1855 11618 SH SOLE 11618 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 909 11879 SH SOLE 11879 0 0 JOHNSON & JOHNSON COM 478160104 279 2667 SH SOLE 2667 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3016 36482 SH SOLE 36482 0 0 MASTERCARD INC CL A 57636Q104 439 5100 SH SOLE 5100 0 0 MCDONALDS CORP COM 580135101 358 3821 SH SOLE 3821 0 0 NATIONAL OILWELL VARCO INC COM 637071101 229 3500 SH SOLE 3500 0 0 NORFOLK SOUTHERN CORP COM 655844108 200 1825 SH SOLE 1825 0 0 PEPSICO INC COM 713448108 303 3204 SH SOLE 3204 0 0 PHILLIPS 66 COM 718546104 231 3225 SH SOLE 3225 0 0 PROCTER & GAMBLE CO COM 742718109 1071 11759 SH SOLE 11759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1481 7205 SH SOLE 7205 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1303 38202 SH SOLE 38202 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1783 56586 SH SOLE 56586 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2695 21402 SH SOLE 21402 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3269 30903 SH SOLE 30903 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 593 4797 SH SOLE 4797 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12318 117998 SH SOLE 117998 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 422 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 280 2396 SH SOLE 2396 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 9992 SH SOLE 9992 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18724 272347 SH SOLE 272347 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 2153 SH SOLE 2153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 292 6232 SH SOLE 6232 0 0 W P CAREY INC COM 92936U109 3174 45282 SH SOLE 45282 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5726 75144 SH SOLE 75144 0 0 WAL-MART STORES INC COM 931142103 272 3162 SH SOLE 3162 0 0 WISCONSIN ENERGY CORP COM 976657106 205 3884 SH SOLE 3884 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5010 59830 SH SOLE 59830 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2149 30298 SH SOLE 30298 0 0