Integrated Wealth Counsel as of Dec. 31, 2011
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 153 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $69M | 7.9k | 8766.28 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $57M | 8.6k | 6586.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 5.8 | $52M | 34k | 1529.43 | |
| Wisdom Tree Em Small Cap Divid | 4.5 | $41M | 8.0k | 5053.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $36M | 9.7k | 3761.15 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $31M | 5.0k | 6275.14 | |
| Chevron Corporation (CVX) | 3.4 | $31M | 7.3k | 4186.27 | |
| Permian Basin Royalty Trust (PBT) | 3.3 | $30M | 4.7k | 6390.89 | |
| Vanguard 500 Index Fund mut (VFINX) | 3.2 | $29M | 5.2k | 5588.67 | |
| Public Storage (PSA) | 3.0 | $28M | 460.00 | 59808.70 | |
| Health Care REIT | 2.9 | $26M | 7.5k | 3451.57 | |
| Cross Timbers Royalty Trust (CRT) | 2.9 | $26M | 8.5k | 3046.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $25M | 6.5k | 3903.14 | |
| Sabine Royalty Trust (SBR) | 2.7 | $25M | 5.2k | 4777.07 | |
| Plum Creek Timber | 2.6 | $23M | 12k | 1867.58 | |
| Camden Property Trust (CPT) | 2.4 | $22M | 4.7k | 4574.18 | |
| North European Oil Royalty (NRT) | 2.4 | $21M | 8.5k | 2537.40 | |
| Mesabi Trust (MSB) | 2.3 | $21M | 3.5k | 5973.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $18M | 1.7k | 10891.78 | |
| IPATH MSCI India Index Etn | 2.0 | $18M | 8.3k | 2150.87 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.9 | $18M | 4.5k | 3857.59 | |
| San Juan Basin Royalty Trust (SJT) | 1.9 | $18M | 6.2k | 2820.87 | |
| McDonald's Corporation (MCD) | 1.7 | $16M | 3.5k | 4474.39 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 6.4k | 2366.71 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 3.7k | 3800.11 | |
| NextEra Energy | 1.5 | $14M | 11k | 1264.51 | |
| Walgreen Company | 1.5 | $14M | 10k | 1341.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 10k | 1356.46 | |
| Boston Properties (BXP) | 1.5 | $14M | 3.7k | 3686.47 | |
| National Retail Properties (NNN) | 1.5 | $14M | 1.4k | 9758.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 11k | 1150.70 | |
| Cisco Systems (CSCO) | 1.4 | $13M | 1.4k | 8854.63 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 5.7k | 2158.25 | |
| Ishares Msci Brazil Index Fund eafe | 1.3 | $12M | 650.00 | 18233.85 | |
| Kimco Realty Corporation (KIM) | 1.2 | $11M | 8.5k | 1311.56 | |
| Norfolk Southern (NSC) | 1.1 | $9.8M | 3.5k | 2827.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 4.5k | 1820.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.6M | 9.4k | 809.28 | |
| Annaly Capital Mgmt Reit ra | 0.8 | $6.9M | 3.3k | 2104.72 | |
| General Electric Company | 0.6 | $5.6M | 6.3k | 890.39 | |
| Cushing Mlp Premier I ra | 0.5 | $4.7M | 2.9k | 1598.37 | |
| Rogers Communications | 0.5 | $4.3M | 1.3k | 3451.00 | |
| HSBC Holdings (HSBC) | 0.4 | $3.9M | 225.00 | 17337.78 | |
| Ishares Msci Canada | 0.3 | $2.8M | 370.00 | 7462.16 | |
| Pfizer (PFE) | 0.2 | $2.2M | 122.00 | 17959.02 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.1k | 183.87 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $1.3M | 5.7k | 219.38 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.7k | 404.87 | |
| Praxair | 0.1 | $1.0M | 9.4k | 106.94 | |
| Abbott Laboratories (ABT) | 0.1 | $648k | 12k | 56.34 | |
| Becton, Dickinson And Company | 0.1 | $567k | 7.6k | 74.70 | |
| 3M Company (MMM) | 0.1 | $477k | 5.8k | 81.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 9.2k | 35.29 | |
| Transocean | 0.0 | $335k | 8.7k | 38.37 | |
| Hewlett-Packard Company | 0.0 | $403k | 16k | 25.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $340k | 8.1k | 42.18 | |
| Alliant Techsystems | 0.0 | $388k | 6.8k | 57.10 | |
| ConocoPhillips (COP) | 0.0 | $248k | 3.4k | 72.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 2.7k | 76.40 | |
| Caterpillar (CAT) | 0.0 | $145k | 1.6k | 90.62 | |
| Verizon Communications (VZ) | 0.0 | $222k | 5.5k | 40.24 | |
| GlaxoSmithKline | 0.0 | $173k | 3.8k | 45.53 | |
| Pepsi (PEP) | 0.0 | $173k | 2.6k | 66.54 | |
| Procter & Gamble Company (PG) | 0.0 | $199k | 3.0k | 67.11 | |
| Schlumberger (SLB) | 0.0 | $146k | 2.1k | 68.38 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $197k | 1.9k | 101.70 | |
| Fundamental Invs (ANCFX) | 0.0 | $208k | 5.9k | 35.34 | |
| Biogen Idec | 0.0 | $143k | 1.3k | 110.00 | |
| Theravance | 0.0 | $189k | 8.5k | 22.13 | |
| Ishares Msci Australia Index F eafe | 0.0 | $156k | 7.3k | 21.40 | |
| Potlatch Corporation ra | 0.0 | $167k | 5.4k | 31.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $108k | 1.3k | 83.33 | |
| At&t (T) | 0.0 | $48k | 1.6k | 30.00 | |
| Medtronic | 0.0 | $123k | 3.2k | 38.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $61k | 1.3k | 47.06 | |
| Royal Dutch Shell | 0.0 | $58k | 800.00 | 72.50 | |
| Symantec Corporation | 0.0 | $53k | 3.4k | 15.59 | |
| 0.0 | $65k | 100.00 | 650.00 | ||
| AvalonBay Communities (AVB) | 0.0 | $65k | 500.00 | 130.00 | |
| Paccar (PCAR) | 0.0 | $81k | 2.2k | 37.38 | |
| Simon Property (SPG) | 0.0 | $80k | 624.00 | 128.21 | |
| Kraft Foods | 0.0 | $56k | 1.5k | 37.33 | |
| Philippine Long Distance Telep | 0.0 | $101k | 1.8k | 57.71 | |
| Trinity Industries | 0.0 | $96k | 3.2k | 30.00 | |
| Fidelity Growth & Income (FGRIX) | 0.0 | $59k | 3.3k | 18.14 | |
| Dreyfus S&p 500 Index Fund | 0.0 | $65k | 1.9k | 34.28 | |
| Schwab U.s. Broad Market Etf | 0.0 | $112k | 3.7k | 30.31 | |
| Whole Foods Market | 0.0 | $88k | 1.3k | 69.57 | |
| Legg Mason Clearbridge Equity (SOPAX) | 0.0 | $69k | 5.2k | 13.27 | |
| Afds American High-income Trus (AHTFX) | 0.0 | $49k | 4.6k | 10.61 | |
| American Express Company (AXP) | 0.0 | $28k | 600.00 | 46.67 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 600.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Merck & Co | 0.0 | $30k | 800.00 | 37.50 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Duke Energy Corp | 0.0 | $7.0k | 300.00 | 23.33 | |
| J.C. Penney Company | 0.0 | $19k | 550.00 | 34.55 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 1.0k | 29.00 | |
| Intel Corporation (INTC) | 0.0 | $24k | 979.00 | 24.51 | |
| Progress Energy | 0.0 | $22k | 400.00 | 55.00 | |
| General Motors Corp | 0.0 | $16k | 800.00 | 20.00 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 1.0k | 33.00 | |
| Telefonica (TEF) | 0.0 | $7.0k | 396.00 | 17.68 | |
| United Technologies Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| Pacific Capital Ban (PCBC) | 0.0 | $12k | 412.00 | 29.13 | |
| Citi | 0.0 | $4.0k | 162.00 | 24.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 250.00 | 124.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $14k | 460.00 | 30.43 | |
| Visa (V) | 0.0 | $20k | 200.00 | 100.00 | |
| Ford Motor | 0.0 | $2.0k | 174.00 | 11.49 | |
| Streettracks Gold Tr gold | 0.0 | $7.0k | 45.00 | 155.56 | |
| Vanguard Mid Cap Index Fund mut | 0.0 | $33k | 1.7k | 19.87 | |
| Columbia Acorn Fund Z (ACRNX) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Vanguard Total Stock Market In | 0.0 | $8.0k | 251.00 | 31.87 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $40k | 2.0k | 19.53 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $26k | 2.1k | 12.66 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $35k | 981.00 | 35.68 | |
| Fidelity Contra (FCNTX) | 0.0 | $32k | 468.00 | 68.38 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $38k | 1.4k | 27.28 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $11k | 425.00 | 25.88 | |
| Westamerica Bancorp. | 0.0 | $31k | 700.00 | 44.29 | |
| Rancon Realty Fund Iv Lp ra | 0.0 | $3.0k | 4.00 | 750.00 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $34k | 1.4k | 24.87 | |
| Washington Mut Invs (AWSHX) | 0.0 | $8.0k | 294.00 | 27.21 | |
| American Cap Income Builder Cl (CIBFX) | 0.0 | $8.0k | 165.00 | 48.48 | |
| American Small Cap mutual (SMCWX) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Ariad Pharmaceuticals | 0.0 | $6.0k | 500.00 | 12.00 | |
| Encompass Gp Affiliates | 0.0 | $0 | 2.0k | 0.00 | |
| Exelon Corp. | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hawaiian Electric Industries | 0.0 | $11k | 400.00 | 27.50 | |
| Herborium Group | 0.0 | $0 | 3.00 | 0.00 | |
| Cni Charter Large Cap Value Eq | 0.0 | $0 | 2.3k | 0.00 | |
| Calamos Growth Fund Cl A | 0.0 | $10k | 206.00 | 48.54 | |
| Spdr S&p Midcap 400 Etf md | 0.0 | $6.0k | 38.00 | 157.89 | |
| American Century Small Cap Val sb | 0.0 | $18k | 2.4k | 7.55 | |
| American Funds Europacific Gr eafe | 0.0 | $18k | 516.00 | 34.88 | |
| Centurylink | 0.0 | $20k | 532.00 | 37.59 | |
| Juniper Networks | 0.0 | $37k | 1.8k | 20.36 | |
| Travelers | 0.0 | $4.0k | 64.00 | 62.50 | |
| Powershares Db Oil Fund ra | 0.0 | $9.0k | 325.00 | 27.69 | |
| Investigative Services Agency | 0.0 | $0 | 1.0k | 0.00 | |
| P.f. Chang's China Bistro | 0.0 | $3.0k | 103.00 | 29.13 | |
| Alliance Bernstein Growth Fund | 0.0 | $3.0k | 87.00 | 34.48 | |
| Allianz Rcm Technology Fund In | 0.0 | $19k | 439.00 | 43.28 | |
| Putnam Equity Income Fund Clas (PEYAX) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Putnam Global Equity Trust | 0.0 | $5.0k | 670.00 | 7.46 | |
| Gabelli Dividend & Income Trus | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nuveen Diversified Divd & In | 0.0 | $1.0k | 115.00 | 8.70 | |
| Allianz Agic Target Fund Cl A md | 0.0 | $12k | 678.00 | 17.70 | |
| Invesco Dynamics Fund Investor md | 0.0 | $2.0k | 106.00 | 18.87 | |
| Legg Mason Mid Cap Core Fund md | 0.0 | $7.0k | 371.00 | 18.87 | |
| Eagle Small Cap Growth A sb | 0.0 | $23k | 604.00 | 38.08 | |
| Corts Trust For Ford Debenture | 0.0 | $5.0k | 200.00 | 25.00 |
