Doolittle & Ganos Investment Counsel

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

INTEGRATED WEALTH COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proshares Ultrashort 20+y Tr etf 27.19 -3.00% 514382 41.87 0.00
RWX SPDR DJ International Real Estate ETF 13.86 +75.00% 253351 43.32 42.22
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 12.93 +84.00% 329881 31.05 30.04
Ubs Ag Jersey Brh Alerian Infrst 12.66 -2.00% 264347 37.94 0.00
GLD SPDR Gold Trust 7.36 -5.00% 51278 113.65 110.56
ARCC Ares Capital Corporation 4.30 -3.00% 198280 17.17 16.86
AINV Apollo Investment 3.58 368833 7.68 7.73
REM iShares FTSE NAREIT Mort. Plus Capp 2.89 -8.00% 195595 11.69 11.59
AAPL Apple 2.39 -7.00% 15230 124.43 123.28
GE General Electric Company 0.95 30285 24.80 25.35
MMM 3M Company 0.69 3332 165.07 162.72
ABT Abbott Laboratories 0.58 9880 46.36 46.40
CVX Chevron Corporation 0.52 3900 104.87 102.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 +1047.00% 9868 40.13 39.78
TEI Templeton Emerging Markets Income Fund 0.50 NEW 37090 10.76 11.08
JPM JPMorgan Chase & Co. 0.39 -2.00% 5088 60.53 60.16
JNJ Johnson & Johnson 0.39 -13.00% 3103 100.55 98.55
JW.A John Wiley & Sons 0.38 NEW 4900 61.22 0.00
IBM International Business Machines 0.36 -6.00% 1758 160.41 158.25
Abbvie 0.36 4880 58.61 0.00
BRK.B Berkshire Hathaway 0.35 1940 144.33 0.00
PSP PowerShares Listed Private Eq. 0.34 23900 11.30 11.25
XOM Exxon Mobil Corporation 0.33 3046 85.03 84.57
BMY Bristol Myers Squibb 0.32 3920 64.54 66.08
MCA Blackrock Muniyield California Ins Fund 0.32 +29.00% 15993 15.63 15.45
IT Gartner 0.30 2820 83.69 80.12
LOW Lowe's Companies 0.25 2675 74.39 73.15
EEM iShares MSCI Emerging Markets Indx 0.24 4810 40.12 38.45
Nextera Energy 0.24 1800 103.89 0.00
PG Procter & Gamble Company 0.23 2200 81.82 81.31
NVS Novartis AG 0.22 1756 98.52 96.03
GSK GlaxoSmithKline 0.22 3800 46.05 45.62
SLB Schlumberger 0.20 1895 83.38 81.67
VZ Verizon Communications 0.19 3050 48.52 48.01
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.19 +20.00% 7253 20.96 20.56
BAX Baxter International 0.18 2080 68.27 67.92
VNQ Vanguard REIT ETF 0.17 -98.00% 1625 84.31 80.84
PX Praxair 0.15 -14.00% 1000 121.00 124.53
COST Costco Wholesale Corporation 0.13 700 151.43 148.30
BUD Anheuser-Busch InBev NV 0.13 835 122.16 120.72
ICF iShares Cohen & Steers Realty Maj. 0.13 1000 101.00 97.28
PCAR PACCAR 0.12 1572 62.98 60.73
Alerian Mlp Etf 0.12 NEW 5663 16.60 0.00
WFC Wells Fargo & Company 0.11 -15.00% 1623 54.22 53.90
DD E.I. du Pont de Nemours & Company 0.11 1200 71.67 79.13
COP ConocoPhillips 0.11 -22.00% 1400 62.14 61.42
Enstar Group Limited shs 0.11 620 141.94 0.00
SYMC Symantec Corporation 0.10 3400 23.24 23.79
Noble Corp Plc equity 0.09 +345.00% 4995 14.21 0.00
PFE Pfizer 0.08 1799 35.02 33.78
EFA iShares MSCI EAFE Index Fund 0.08 1000 64.00 62.56
DOV Dover Corporation 0.08 878 69.48 70.44
TEG Integrys Energy 0.08 -18.00% 918 71.90 71.00
MCD McDonald's Corporation 0.07 590 96.61 96.21
PCL Plum Creek Timber 0.07 +32.00% 1325 43.77 41.89
MKL Markel Corporation 0.07 68 764.71 738.67
PCQ Pimco CA Municipal Income Fund 0.07 NEW 3500 15.43 15.59
CPB Campbell Soup Company 0.06 1000 47.00 45.09
BDX Becton, Dickinson and 0.06 -20.00% 340 144.12 142.79
HPQ Hewlett-Packard Company 0.06 1600 31.25 32.62
MRK Merck & Co 0.06 800 57.50 56.20
RDS.A Royal Dutch Shell 0.06 NEW 800 60.00 0.00
LO Lorillard 0.06 -24.00% 675 65.19 66.44
Kraft Foods 0.06 500 88.00 0.00
Walgreen Boots Alliance 0.06 600 85.00 0.00
Renaissance Re Holdings Ltd Cmn 0.05 415 98.80 0.00
WMT Wal-Mart Stores 0.05 -41.00% 525 81.90 81.06
PM Philip Morris International 0.05 504 75.40 77.69
T AT&T; 0.04 1000 33.00 32.70
PSA Public Storage 0.04 NEW 143 195.80 186.59
HCN Health Care REIT 0.03 NEW 320 78.12 74.30
BRS Bristow 0.03 390 53.85 58.24
NNN National Retail Properties 0.03 NEW 565 40.71 39.10
CPT Camden Property Trust 0.03 NEW 318 78.62 74.92
HBC HSBC Holdings 0.02 -30.00% 310 41.94 0.00
WFMI Whole Foods Market 0.02 240 50.00 0.00
Rogers Communications -cl B 0.02 -53.00% 540 33.33 0.00
AGNC American Capital Agency 0.02 NEW 820 20.73 20.97
JCP J.C. Penney Company 0.01 -80.00% 478 8.37 7.26
Transocean 0.01 -44.00% 575 13.91 0.00
ROP Roper Industries 0.01 -93.00% 40 175.00 166.10
F Ford Motor Company 0.00 174 17.24 15.85
Paragon Offshore Plc equity 0.00 373 0.00 0.00