0001085146-15-001618.txt : 20150807 0001085146-15-001618.hdr.sgml : 20150807 20150806174247 ACCESSION NUMBER: 0001085146-15-001618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150807 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: 151034385 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 06-30-2015 06-30-2015 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 08-05-2015 0 56 135218 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 200 1298 SH SOLE 1298 0 0 ABBOTT LABS COM 002824100 8832 179947 SH SOLE 179947 0 0 ABBVIE INC COM 00287Y109 11709 174272 SH SOLE 174272 0 0 ABRAXAS PETE CORP COM 003830106 0 26520 SH SOLE 26520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 242 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 329 6720 SH SOLE 6720 0 0 APPLE INC COM 037833100 1341 10689 SH SOLE 10689 0 0 AT&T INC COM 00206R102 587 16529 SH SOLE 16529 0 0 BAXTER INTL INC COM 071813109 2833 40518 SH SOLE 40518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 3185 SH SOLE 3185 0 0 CARDINAL HEALTH INC COM 14149Y108 394 4711 SH SOLE 4711 0 0 CHAMBERS STR PPTYS COM 157842105 115 14500 SH SOLE 14500 0 0 CONOCOPHILLIPS COM 20825C104 421 6854 SH SOLE 6854 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3592 126847 SH SOLE 126847 0 0 DEERE & CO COM 244199105 362 3728 SH SOLE 3728 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 586 4117 SH SOLE 4117 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 832 15941 SH SOLE 15941 0 0 EXXON MOBIL CORP COM 30231G102 367 4414 SH SOLE 4414 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 74 11538 SH SOLE 11538 0 0 GENERAL ELECTRIC CO COM 369604103 1352 50889 SH SOLE 50889 0 0 HOME DEPOT INC COM 437076102 270 2432 SH SOLE 2432 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 587 3608 SH SOLE 3608 0 0 ISHARES TR CORE S&P500 ETF 464287200 2305 11125 SH SOLE 11125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6905 93614 SH SOLE 93614 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1913 11284 SH SOLE 11284 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 577 7840 SH SOLE 7840 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2481 33812 SH SOLE 33812 0 0 MASTERCARD INC CL A 57636Q104 561 6000 SH SOLE 6000 0 0 MCDONALDS CORP COM 580135101 344 3621 SH SOLE 3621 0 0 MEDTRONIC PLC SHS G5960L103 230 3107 SH SOLE 3107 0 0 PEPSICO INC COM 713448108 256 2741 SH SOLE 2741 0 0 PHILLIPS 66 COM 718546104 260 3225 SH SOLE 3225 0 0 PROCTER & GAMBLE CO COM 742718109 1147 14659 SH SOLE 14659 0 0 SNAP ON INC COM 833034101 395 2481 SH SOLE 2481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1359 6602 SH SOLE 6602 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 358 9771 SH SOLE 9771 0 0 TPG SPECIALTY LENDING INC COM 87265K102 442 26026 SH SOLE 26026 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1882 49514 SH SOLE 49514 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 1925 SH SOLE 1925 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4462 33237 SH SOLE 33237 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6092 56509 SH SOLE 56509 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1031 8092 SH SOLE 8092 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20456 191084 SH SOLE 191084 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 417 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 608 5004 SH SOLE 5004 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1966 48101 SH SOLE 48101 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 222 5611 SH SOLE 5611 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26500 393639 SH SOLE 393639 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 2103 SH SOLE 2103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290 6232 SH SOLE 6232 0 0 W P CAREY INC COM 92936U109 2205 37413 SH SOLE 37413 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6347 75164 SH SOLE 75164 0 0 WAL-MART STORES INC COM 931142103 233 3280 SH SOLE 3280 0 0 WEC ENERGY GROUP INC COM 92939U106 285 6342 SH SOLE 6342 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4657 56351 SH SOLE 56351 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2074 29442 SH SOLE 29442 0 0