Doolittle & Ganos Investment Counsel

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

INTEGRATED WEALTH COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 33.15 573570 56.33 0.00
Ubs Ag Jersey Brh Alerian Infrst 14.57 -6.00% 310615 45.72 0.00
VNQ Vanguard REIT ETF 9.93 -3.00% 134668 71.85 79.18
GLD SPDR Gold Trust 7.37 -5.00% 61775 116.21 115.39
RWX SPDR DJ International Real Estate ETF 6.76 -4.00% 158996 41.41 42.68
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 6.15 -4.00% 199530 30.04 30.84
ARCC Ares Capital Corporation 3.92 -3.00% 236143 16.16 16.18
AINV Apollo Investment 3.53 -5.00% 421098 8.17 8.21
REM iShares FTSE NAREIT Mort. Plus Capp 3.05 -24.00% 252208 11.79 12.48
AAPL Apple 1.84 17843 100.77 116.47
GE General Electric Company 0.80 30285 25.62 26.99
MMM 3M Company 0.51 3522 141.68 160.16
CVX Chevron Corporation 0.48 3900 119.23 118.58
BIIB Biogen Idec 0.44 1300 330.77 303.55
ABT Abbott Laboratories 0.42 9880 41.60 43.81
JNJ Johnson & Johnson 0.39 -68.00% 3603 106.58 107.86
IBM International Business Machines 0.37 1888 189.62 160.92
JPM JPMorgan Chase & Co. 0.32 -64.00% 5240 60.31 60.45
XOM Exxon Mobil Corporation 0.29 -52.00% 3046 93.89 96.81
Abbvie 0.29 4880 57.79 0.00
PSP PowerShares Listed Private Eq. 0.28 -15.00% 24360 11.08 11.37
BRK.B Berkshire Hathaway 0.27 1940 138.14 0.00
WFC Wells Fargo & Company 0.25 -78.00% 4665 51.88 53.81
EEM iShares MSCI Emerging Markets Indx 0.21 4810 41.58 42.44
BMY Bristol Myers Squibb 0.21 -5.00% 3920 51.28 58.80
IT Gartner 0.21 -33.00% 2820 73.40 84.06
SLB Schlumberger 0.20 1895 101.85 97.87
PG Procter & Gamble Company 0.19 2200 83.64 88.60
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.19 -98.00% 8970 21.18 20.70
GSK GlaxoSmithKline 0.18 3800 46.05 46.40
MCA Blackrock Muniyield California Ins Fund 0.18 -37.00% 12350 14.57 14.69
Nextera Energy 0.17 1800 93.89 0.00
VZ Verizon Communications 0.16 3050 49.84 50.21
BAX Baxter International 0.15 2080 71.63 72.44
PX Praxair 0.15 1170 129.06 130.55
LOW Lowe's Companies 0.15 2675 53.08 63.26
COP ConocoPhillips 0.14 1815 76.58 73.64
LEG Leggett & Platt 0.11 -70.00% 3090 34.95 41.18
BUD Anheuser-Busch InBev NV 0.10 835 111.38 114.54
ROP Roper Industries 0.10 640 146.88 158.22
COST Costco Wholesale Corporation 0.09 700 125.71 139.72
DD E.I. du Pont de Nemours & Company 0.09 1200 71.67 72.15
Enstar Group Limited shs 0.09 620 137.10 0.00
PCAR PACCAR 0.09 1572 56.62 66.98
ICF iShares Cohen & Steers Realty Maj. 0.09 1000 84.00 94.44
SYMC Symantec Corporation 0.08 3400 23.53 25.33
WMT Wal-Mart Stores 0.07 -85.00% 895 75.98 84.65
EFA iShares MSCI EAFE Index Fund 0.07 -67.00% 1000 64.00 63.78
DOV Dover Corporation 0.07 878 80.87 82.70
TEG Integrys Energy 0.07 -89.00% 1125 64.89 73.11
USB U.S. Ban 0.06 1330 42.11 43.97
MCD McDonald's Corporation 0.06 590 94.92 96.68
HPQ Hewlett-Packard Company 0.06 1600 35.62 37.26
LO Lorillard 0.06 -89.00% 895 60.34 63.54
DVN Devon Energy Corporation 0.05 655 68.70 67.20
PFE Pfizer 0.05 1799 29.46 30.45
BDX Becton, Dickinson and 0.05 -89.00% 425 112.94 130.38
FLR Fluor Corporation 0.05 680 66.18 69.24
MRK Merck & Co 0.05 800 58.75 59.66
Rogers Communications -cl B 0.05 1165 37.77 0.00
Renaissance Re Holdings Ltd Cmn 0.04 415 98.80 0.00
T AT&T; 0.04 1000 35.00 35.28
CPB Campbell Soup Company 0.04 1000 43.00 44.83
PCL Plum Creek Timber 0.04 -39.00% 1000 39.00 41.36
WAG Walgreen Company 0.04 600 60.00 67.59
MKL Markel Corporation 0.04 68 632.35 695.70
NSC Norfolk Southern 0.03 -96.00% 265 113.21 115.36
Transocean 0.03 -90.00% 1029 32.07 0.00
BRS Bristow 0.03 390 66.67 71.18
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 -82.00% 860 39.53 39.91
Kraft Foods 0.03 500 56.00 0.00
Noble Corp Plc equity 0.03 NEW 1120 22.32 0.00
HBC HSBC Holdings 0.02 -90.00% 445 51.69 0.00
JCP J.C. Penney Company 0.02 -79.00% 2398 10.01 7.30
WFMI Whole Foods Market 0.01 240 37.50 0.00
Knowles 0.01 439 27.33 0.00
F Ford Motor Company 0.00 174 17.24 15.43
Paragon Offshore Plc equity 0.00 NEW 373 5.36 0.00