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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 29.89 -6.00% 535672 46.39 0.00
Ubs Ag Jersey Brh Alerian Infrst 13.24 -12.00% 271173 40.60 0.00
VNQ Vanguard REIT ETF 11.73 -10.00% 120407 81.00 80.84
GLD SPDR Gold Trust 7.40 -12.00% 54130 113.58 110.56
RWX SPDR DJ International Real Estate ETF 7.23 -9.00% 144631 41.57 42.22
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 6.46 -10.00% 178684 30.04 30.04
ARCC Ares Capital Corporation 3.85 -13.00% 205127 15.60 16.86
AINV Apollo Investment 3.27 -13.00% 366278 7.42 7.73
REM iShares FTSE NAREIT Mort. Plus Capp 3.02 -15.00% 214153 11.71 11.59
AAPL Apple 2.19 -7.00% 16524 110.38 123.28
GE General Electric Company 0.92 30285 25.26 25.35
MMM 3M Company 0.66 -5.00% 3332 164.47 162.72
ABT Abbott Laboratories 0.54 9880 45.04 46.40
CVX Chevron Corporation 0.53 3900 112.31 102.86
BIIB Biogen Idec 0.53 1300 339.23 415.20
JNJ Johnson & Johnson 0.45 3603 104.64 98.55
JPM JPMorgan Chase & Co. 0.39 5240 62.60 60.16
Abbvie 0.38 4880 65.37 0.00
IBM International Business Machines 0.36 1888 160.49 158.25
BRK.B Berkshire Hathaway 0.35 1940 150.00 0.00
XOM Exxon Mobil Corporation 0.34 3046 92.58 84.57
PSP PowerShares Listed Private Eq. 0.32 24360 10.96 11.25
IT Gartner 0.29 2820 84.04 80.12
BMY Bristol Myers Squibb 0.28 3920 58.93 66.08
PG Procter & Gamble Company 0.24 2200 90.91 81.31
EEM iShares MSCI Emerging Markets Indx 0.23 4810 39.29 38.45
Nextera Energy 0.23 1800 106.11 0.00
MCA Blackrock Muniyield California Ins Fund 0.23 12350 15.22 15.45
LOW Lowe's Companies 0.22 2675 68.79 73.15
NVS Novartis AG 0.20 NEW 1756 92.82 96.03
GSK GlaxoSmithKline 0.19 3800 42.63 45.62
SLB Schlumberger 0.19 1895 85.49 81.67
BAX Baxter International 0.18 2080 73.08 67.92
PX Praxair 0.18 1170 129.91 124.53
VZ Verizon Communications 0.17 3050 46.89 48.01
LEG Leggett & Platt 0.16 3090 42.72 44.11
COP ConocoPhillips 0.15 1815 68.87 61.42
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.15 -33.00% 6000 20.67 20.56
WFC Wells Fargo & Company 0.13 -59.00% 1910 54.97 53.90
PCAR PACCAR 0.13 1572 68.07 60.73
COST Costco Wholesale Corporation 0.12 700 141.43 148.30
ROP Roper Industries 0.12 640 156.25 166.10
ICF iShares Cohen & Steers Realty Maj. 0.12 1000 97.00 97.28
DD E.I. du Pont de Nemours & Company 0.11 1200 74.17 79.13
BUD Anheuser-Busch InBev NV 0.11 835 112.57 120.72
Enstar Group Limited shs 0.11 620 153.23 0.00
TEG Integrys Energy 0.11 1125 78.22 71.00
SYMC Symantec Corporation 0.10 3400 25.59 23.79
WMT Wal-Mart Stores 0.09 895 86.03 81.06
HPQ Hewlett-Packard Company 0.08 1600 40.00 32.62
DOV Dover Corporation 0.08 878 71.75 70.44
USB U.S. Ban 0.07 1330 45.11 43.76
MCD McDonald's Corporation 0.07 590 93.22 96.21
PFE Pfizer 0.07 1799 31.13 33.78
BDX Becton, Dickinson and 0.07 425 138.82 142.79
EFA iShares MSCI EAFE Index Fund 0.07 1000 61.00 62.56
LO Lorillard 0.07 895 62.57 66.44
MKL Markel Corporation 0.06 68 676.47 738.67
Walgreen Boots Alliance 0.06 NEW 600 76.67 0.00
Renaissance Re Holdings Ltd Cmn 0.05 415 96.39 0.00
DVN Devon Energy Corporation 0.05 655 61.07 57.71
CPB Campbell Soup Company 0.05 1000 44.00 45.09
PCL Plum Creek Timber 0.05 1000 43.00 41.89
FLR Fluor Corporation 0.05 680 60.29 57.12
MRK Merck & Co 0.05 800 56.25 56.20
PM Philip Morris International 0.05 NEW 504 81.35 77.69
Rogers Communications -cl B 0.05 1165 38.63 0.00
T AT&T; 0.04 1000 34.00 32.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 860 39.53 39.78
Kraft Foods 0.04 500 62.00 0.00
HBC HSBC Holdings 0.03 445 47.19 0.00
NSC Norfolk Southern 0.03 265 109.43 108.18
BRS Bristow 0.03 390 66.67 58.24
JCP J.C. Penney Company 0.02 2398 6.67 7.26
Transocean 0.02 1029 18.46 0.00
Noble Corp Plc equity 0.02 1120 16.96 0.00
WFMI Whole Foods Market 0.01 240 50.00 0.00
Knowles 0.01 439 22.78 0.00
F Ford Motor Company 0.00 174 17.24 15.85
Tucows, Inc. Cmn Class A 0.00 NEW 35 28.57 0.00
Paragon Offshore Plc equity 0.00 373 2.68 0.00