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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWX SPDR DJ International Real Estate ETF 13.93 -23.00% 147588 41.46 42.22
TEI Templeton Emerging Markets Income Fund 12.79 NEW 546487 10.28 11.08
GIM Templeton Global Income Fund 12.76 NEW 859324 6.52 7.23
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 12.71 -24.00% 191096 29.22 30.04
Ubs Ag Jersey Brh Alerian Infrst 10.19 -15.00% 186170 24.05 0.00
GLD SPDR Gold Trust 5.78 -30.00% 21595 117.62 110.56
AINV Apollo Investment 5.61 -25.00% 443818 5.55 7.73
ARCC Ares Capital Corporation 4.31 -59.00% 127594 14.84 16.86
AAPL Apple 2.90 -57.00% 11687 109.01 123.28
GE General Electric Company 1.81 25035 31.80 25.35
REM iShares FTSE NAREIT Mort. Plus Capp 1.45 -25.00% 65650 9.67 11.59
CVX Chevron Corporation 1.02 -39.00% 4722 95.30 102.86
MMM 3M Company 1.02 -10.00% 2688 166.67 162.72
XOM Exxon Mobil Corporation 0.94 +76.00% 4930 83.57 84.57
ABT Abbott Laboratories 0.94 -50.00% 9880 41.80 46.40
EEM iShares MSCI Emerging Markets Indx 0.67 +107.00% 8600 34.30 38.45
Abbvie 0.64 -50.00% 4880 57.17 0.00
JNJ Johnson & Johnson 0.62 +4.00% 2535 108.09 98.55
IBM International Business Machines 0.61 1758 151.31 158.25
IT Gartner 0.57 2820 89.36 80.12
EFA iShares MSCI EAFE Index Fund 0.57 +274.00% 4395 57.11 62.56
JPM JPMorgan Chase & Co. 0.54 4000 59.25 60.16
BMY Bristol Myers Squibb 0.54 -52.00% 3705 63.97 66.08
Nextera Energy 0.51 +5.00% 1904 118.17 0.00
PG Procter & Gamble Company 0.43 2300 82.17 81.31
Proshares Ultrashort 20+y Tr etf 0.43 -98.00% 5140 36.77 0.00
VZ Verizon Communications 0.38 3050 54.10 48.01
VNQ Vanguard REIT ETF 0.38 -4.00% 1985 83.63 80.84
GSK GlaxoSmithKline 0.35 3800 40.53 45.62
SLB Schlumberger 0.32 1895 73.88 81.67
NVS Novartis AG 0.29 1756 72.32 96.03
LOW Lowe's Companies 0.29 1700 75.88 73.15
PX Praxair 0.26 1000 114.00 124.53
COST Costco Wholesale Corporation 0.25 -50.00% 700 157.14 148.30
WFC Wells Fargo & Company 0.23 +104.00% 2045 48.41 53.90
ICF iShares Cohen & Steers Realty Maj. 0.23 -5.00% 1000 103.00 97.28
MCD McDonald's Corporation 0.20 +17.00% 695 125.18 96.21
PCAR PACCAR 0.20 1572 54.71 60.73
DD E.I. du Pont de Nemours & Company 0.17 -50.00% 1200 63.33 79.13
PSP PowerShares Listed Private Eq. 0.17 -2.00% 7155 10.34 11.25
CPB Campbell Soup Company 0.15 -50.00% 1000 64.00 45.09
SYMC Symantec Corporation 0.14 3400 18.24 23.79
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 1612 39.08 39.78
COP ConocoPhillips 0.13 -50.00% 1400 40.00 61.42
Walgreen Boots Alliance 0.12 600 85.00 0.00
SPY SPDR S&P; 500 ETF 0.11 NEW 230 204.35 205.25
WY Weyerhaeuser Company 0.11 NEW 1600 31.25 33.37
MRK Merck & Co 0.10 800 52.50 56.20
T AT&T; 0.09 1000 39.00 32.70
RDS.A Royal Dutch Shell 0.09 800 48.75 0.00
Kraft Heinz 0.09 500 78.00 0.00
Wec Energy Group Inc Com stock 0.08 552 59.78 0.00
Hewlett Packard Enterprise 0.06 1600 17.50 0.00
WMT Wal-Mart Stores 0.05 350 68.57 81.06
Rogers Communications -cl B 0.05 540 40.74 0.00
Alerian Mlp Etf 0.05 -72.00% 2175 11.03 0.00
Hp 0.05 1600 12.50 0.00
KO Coca-Cola Company 0.03 NEW 240 45.83 40.22
D Dominion Resources 0.03 NEW 145 75.86 69.17
CSCO Cisco Systems 0.03 NEW 400 27.50 28.51
KMB Kimberly-Clark Corporation 0.03 NEW 90 133.33 103.80
RAI Reynolds American 0.03 260 50.00 70.03
ETR Entergy Corporation 0.03 NEW 168 77.38 75.05
ATO Atmos Energy Corporation 0.03 NEW 200 75.00 51.93
SPG Simon Property 0.03 NEW 59 203.39 179.63
DLR Digital Realty Trust 0.02 -50.00% 100 90.00 64.33
INTC Intel Corporation 0.02 NEW 291 30.93 32.76
WFMI Whole Foods Market 0.02 240 29.17 0.00
GDV Gabelli Dividend & Income Trust 0.02 433 18.48 21.05
NUV Nuveen Muni Value Fund 0.02 854 10.54 9.92
BP BP 0.01 NEW 134 29.85 38.44
HBC HSBC Holdings 0.01 100 30.00 0.00
MO Altria 0.01 100 60.00 52.47
HCP HCP 0.01 100 30.00 40.24
NIO Nuveen Insured Municipal Opp. Fund 0.01 225 13.33 14.24
NQI Nuveen Insured Quality Muncipal Fund 0.01 409 14.67 13.25
WMB Williams Companies 0.00 NEW 5 0.00 46.41
SBUX Starbucks Corporation 0.00 20 50.00 92.23
Wpx Energy 0.00 NEW 2 0.00 0.00
Halyard Health 0.00 NEW 11 0.00 0.00
Chemours 0.00 -50.00% 240 8.33 0.00