Doolittle & Ganos Investment Counsel

Latest statistics and disclosures from INTEGRATED WEALTH COUNSEL's latest quarterly 13F-HR filing:

INTEGRATED WEALTH COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 31.57 -11.00% 456957 49.79 0.00
RWX SPDR DJ International Real Estate ETF 13.18 -10.00% 226946 41.86 42.22
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 12.18 -10.00% 295245 29.74 30.04
Ubs Ag Jersey Brh Alerian Infrst 11.35 -11.00% 233102 35.11 0.00
GLD SPDR Gold Trust 6.88 -13.00% 44133 112.36 110.56
ARCC Ares Capital Corporation 4.11 -9.00% 179909 16.46 16.86
AINV Apollo Investment 3.20 -11.00% 325453 7.08 7.73
AAPL Apple 2.48 -6.00% 14251 125.39 123.28
REM iShares FTSE NAREIT Mort. Plus Capp 2.01 -30.00% 136600 10.58 11.59
Proshares Tr ulsh 20yrtre 1.12 NEW 17500 46.00 0.00
GE General Electric Company 1.11 30185 26.57 25.35
MMM 3M Company 0.71 3332 154.26 162.72
ABT Abbott Laboratories 0.67 9880 49.09 46.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.59 +10.00% 10895 39.19 39.78
CVX Chevron Corporation 0.52 3900 96.41 102.86
Abbvie 0.46 4880 67.21 0.00
TEI Templeton Emerging Markets Income Fund 0.42 -24.00% 28065 10.73 11.08
JPM JPMorgan Chase & Co. 0.40 -17.00% 4218 67.80 60.16
IBM International Business Machines 0.40 1758 162.68 158.25
JNJ Johnson & Johnson 0.38 -8.00% 2835 97.35 98.55
BRK.B Berkshire Hathaway 0.37 1940 136.08 0.00
BMY Bristol Myers Squibb 0.36 3920 66.58 66.08
IT Gartner 0.34 2820 85.82 80.12
XOM Exxon Mobil Corporation 0.32 -8.00% 2796 83.33 84.57
MCA Blackrock Muniyield California Ins Fund 0.32 15993 14.44 15.45
PG Procter & Gamble Company 0.25 +4.00% 2300 78.26 81.31
NVS Novartis AG 0.24 1756 98.52 96.03
Nextera Energy 0.24 1800 97.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 -13.00% 4150 39.52 38.45
SLB Schlumberger 0.23 1895 86.02 81.67
GSK GlaxoSmithKline 0.22 3800 41.58 45.62
VZ Verizon Communications 0.20 3050 46.56 48.01
PX Praxair 0.17 1000 120.00 124.53
VNQ Vanguard REIT ETF 0.17 1625 74.46 80.84
LOW Lowe's Companies 0.16 -36.00% 1700 67.06 73.15
PCAR PACCAR 0.14 1572 63.61 60.73
COST Costco Wholesale Corporation 0.13 700 135.71 148.30
ICF iShares Cohen & Steers Realty Maj. 0.13 +6.00% 1060 89.62 97.28
COP ConocoPhillips 0.12 1400 61.43 61.42
Alerian Mlp Etf 0.12 5663 15.54 0.00
DD E.I. du Pont de Nemours & Company 0.11 1200 64.17 79.13
SYMC Symantec Corporation 0.11 3400 23.24 23.79
WFC Wells Fargo & Company 0.10 -19.00% 1313 56.36 53.90
EFA iShares MSCI EAFE Index Fund 0.10 +17.00% 1175 63.83 62.56
PSP PowerShares Listed Private Eq. 0.10 -72.00% 6510 11.52 11.25
MCD McDonald's Corporation 0.08 590 94.92 96.21
CPB Campbell Soup Company 0.07 1000 48.00 45.09
PCL Plum Creek Timber 0.07 1325 40.75 41.89
HPQ Hewlett-Packard Company 0.07 1600 30.00 32.62
PCQ Pimco CA Municipal Income Fund 0.07 3500 14.29 15.59
Walgreen Boots Alliance 0.07 600 85.00 0.00
Wec Energy Group Inc Com stock 0.07 NEW 1034 45.45 0.00
MRK Merck & Co 0.06 800 57.50 56.20
PM Philip Morris International 0.06 504 79.37 77.69
RDS.A Royal Dutch Shell 0.06 800 57.50 0.00
ISI iShares S&P; 1500 Index Fund 0.06 NEW 450 95.56 0.00
Kraft Foods 0.06 500 86.00 0.00
WMT Wal-Mart Stores 0.05 525 70.48 81.06
T AT&T; 0.05 1000 36.00 32.70
PSA Public Storage 0.04 143 181.82 186.59
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 -82.00% 1253 20.75 20.56
HCN Health Care REIT 0.03 320 65.62 74.30
Rogers Communications -cl B 0.03 540 35.19 0.00
NNN National Retail Properties 0.03 565 35.40 39.10
CPT Camden Property Trust 0.03 318 75.47 74.92
HBC HSBC Holdings 0.02 -16.00% 260 46.15 0.00
RAI Reynolds American 0.02 NEW 195 76.92 70.03
BDX Becton, Dickinson and 0.02 -66.00% 115 139.13 142.79
AGG iShares Lehman Aggregate Bond 0.02 NEW 100 110.00 110.29
AGNC American Capital Agency 0.02 820 18.29 20.97
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 225 44.44 40.81
DLR Digital Realty Trust 0.01 NEW 100 70.00 64.33
JCP J.C. Penney Company 0.01 478 8.37 7.26
Transocean 0.01 575 15.65 0.00
MO Altria 0.01 NEW 100 50.00 52.47
WFMI Whole Foods Market 0.01 240 37.50 0.00
HCP HCP 0.01 NEW 100 40.00 40.24
GDV Gabelli Dividend & Income Trust 0.01 NEW 433 20.79 21.05
NUV Nuveen Muni Value Fund 0.01 NEW 854 9.37 9.92
NQI Nuveen Insured Quality Muncipal Fund 0.01 NEW 409 12.22 13.25
Ishares Tr epra/nar dev asi 0.01 NEW 150 33.33 0.00
* Barrick Gold 0.00 NEW 100 10.00 0.00
F Ford Motor Company 0.00 174 17.24 15.85
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 225 13.33 14.24
Google Inc Class C 0.00 NEW 1 1000.00 0.00