Doolittle & Ganos Investment Counsel

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

INTEGRATED WEALTH COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 28.51 -7.00% 405446 44.07 0.00
RWX SPDR DJ International Real Estate ETF 12.01 -8.00% 192518 39.12 42.22
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 11.20 -8.00% 251698 27.89 30.04
Ubs Ag Jersey Brh Alerian Infrst 9.18 220012 26.16 0.00
ARCC Ares Capital Corporation 7.22 +95.00% 317714 14.25 16.86
GLD SPDR Gold Trust 5.04 -22.00% 31115 101.46 110.56
AINV Apollo Investment 4.95 +100.00% 593911 5.22 7.73
AAPL Apple 4.59 +100.00% 27371 105.22 123.28
Proshares Tr ulsh 20yrtre 1.58 +50.00% 26295 37.65 0.00
ABT Abbott Laboratories 1.42 +100.00% 19760 44.94 46.40
REM iShares FTSE NAREIT Mort. Plus Capp 1.35 -12.00% 88340 9.57 11.59
GE General Electric Company 1.24 -13.00% 25035 31.16 25.35
CVX Chevron Corporation 1.12 +100.00% 7800 90.00 102.86
Abbvie 0.92 +100.00% 9760 59.22 0.00
BMY Bristol Myers Squibb 0.86 +100.00% 7840 68.88 66.08
BRK.B Berkshire Hathaway 0.82 +100.00% 3880 131.96 0.00
MMM 3M Company 0.72 -9.00% 3008 150.60 162.72
JPM JPMorgan Chase & Co. 0.42 -5.00% 4000 66.00 60.16
IT Gartner 0.41 2820 90.78 80.12
JNJ Johnson & Johnson 0.40 -14.00% 2435 102.67 98.55
IBM International Business Machines 0.39 1758 137.66 158.25
COST Costco Wholesale Corporation 0.36 +100.00% 1400 161.43 148.30
XOM Exxon Mobil Corporation 0.35 2796 77.97 84.57
Nextera Energy 0.30 1800 103.89 0.00
PG Procter & Gamble Company 0.29 2300 79.57 81.31
DD E.I. du Pont de Nemours & Company 0.26 +100.00% 2400 66.67 79.13
VNQ Vanguard REIT ETF 0.26 +28.00% 2085 79.62 80.84
NVS Novartis AG 0.24 1756 85.99 96.03
GSK GlaxoSmithKline 0.24 3800 40.26 45.62
VZ Verizon Communications 0.22 3050 46.23 48.01
EEM iShares MSCI Emerging Markets Indx 0.21 -3.00% 4150 32.29 38.45
COP ConocoPhillips 0.21 +100.00% 2800 46.43 61.42
SLB Schlumberger 0.21 1895 69.66 81.67
LOW Lowe's Companies 0.21 1700 75.88 73.15
CPB Campbell Soup Company 0.17 +100.00% 2000 53.00 45.09
ICF iShares Cohen & Steers Realty Maj. 0.17 1060 99.06 97.28
PX Praxair 0.16 1000 102.00 124.53
Alerian Mlp Etf 0.15 +38.00% 7838 11.95 0.00
PCAR PACCAR 0.12 1572 47.71 60.73
PSP PowerShares Listed Private Eq. 0.12 +12.00% 7355 10.47 11.25
MCD McDonald's Corporation 0.11 590 118.64 96.21
SYMC Symantec Corporation 0.11 3400 20.88 23.79
EFA iShares MSCI EAFE Index Fund 0.11 1175 58.72 62.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -56.00% 1612 39.08 39.78
WFC Wells Fargo & Company 0.09 -23.00% 1000 54.00 53.90
PCL Plum Creek Timber 0.08 -24.00% 1000 48.00 41.89
Walgreen Boots Alliance 0.08 600 85.00 0.00
MRK Merck & Co 0.07 800 52.50 56.20
ISI iShares S&P; 1500 Index Fund 0.07 450 93.33 0.00
RDS.A Royal Dutch Shell 0.06 800 46.25 0.00
Kraft Heinz 0.06 500 72.00 0.00
T AT&T; 0.05 1000 34.00 32.70
CPT Camden Property Trust 0.04 318 75.47 74.92
Wec Energy Group Inc Com stock 0.04 -46.00% 552 50.72 0.00
Hewlett Packard Enterprise 0.04 NEW 1600 15.00 0.00
WMT Wal-Mart Stores 0.03 -33.00% 350 60.00 81.06
DLR Digital Realty Trust 0.03 +100.00% 200 80.00 64.33
Rogers Communications -cl B 0.03 540 35.19 0.00
Hp 0.03 NEW 1600 11.88 0.00
RAI Reynolds American 0.02 -33.00% 260 46.15 70.03
BDX Becton, Dickinson and 0.02 115 130.43 142.79
AGNC American Capital Agency 0.02 820 18.29 20.97
HBC HSBC Holdings 0.01 -61.00% 100 40.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 225 35.56 40.81
MO Altria 0.01 100 60.00 52.47
WFMI Whole Foods Market 0.01 240 33.33 0.00
HCP HCP 0.01 100 40.00 40.24
GDV Gabelli Dividend & Income Trust 0.01 433 18.48 21.05
NUV Nuveen Muni Value Fund 0.01 854 10.54 9.92
NQI Nuveen Insured Quality Muncipal Fund 0.01 409 14.67 13.25
* Barrick Gold 0.00 100 10.00 0.00
F Ford Motor Company 0.00 174 11.49 15.85
SBUX Starbucks Corporation 0.00 20 50.00 92.23
CIG Companhia Energetica Minas Gerais 0.00 1843 1.63 3.77
NIO Nuveen Insured Municipal Opp. Fund 0.00 225 13.33 14.24
Chemours 0.00 +100.00% 480 4.17 0.00