Doolittle & Ganos Investment Counsel

Integrated Wealth Counsel as of June 30, 2012

Portfolio Holdings for Integrated Wealth Counsel

Integrated Wealth Counsel holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Pacific ex-Japan Idx (EPP) 32.9 $78M 92k 852.48
Wisdom Tree Em Small Cap Divid 21.7 $52M 19k 2725.26
Annaly Capital Mgmt Reit ra 11.5 $27M 63k 436.15
Spdr S&p 500 Etf (SPY) 2.6 $6.2M 46k 136.11
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.7M 95k 49.96
Chevron Corporation (CVX) 1.9 $4.5M 5.3k 843.95
iShares S&P MidCap 400 Index (IJH) 1.8 $4.3M 46k 94.18
Health Care REIT 1.4 $3.4M 59k 58.31
Public Storage (PSA) 1.4 $3.3M 23k 144.42
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.1M 78k 39.13
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.9M 39k 73.26
Mesabi Trust (MSB) 1.0 $2.4M 88k 27.49
National Retail Properties (NNN) 0.9 $2.2M 78k 28.29
Camden Property Trust (CPT) 0.9 $2.2M 32k 67.67
Plum Creek Timber 0.9 $2.1M 52k 39.70
IPATH MSCI India Index Etn 0.8 $2.0M 38k 51.56
Permian Basin Royalty Trust (PBT) 0.8 $1.8M 101k 17.74
Sabine Royalty Trust (SBR) 0.7 $1.8M 35k 50.12
Cross Timbers Royalty Trust (CRT) 0.7 $1.7M 48k 34.99
North European Oil Royalty (NRT) 0.7 $1.7M 59k 28.12
Wal-Mart Stores (WMT) 0.6 $1.4M 21k 69.73
NextEra Energy 0.6 $1.4M 20k 68.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.3M 40k 33.67
International Business Machines (IBM) 0.6 $1.3M 6.8k 195.63
Johnson & Johnson (JNJ) 0.6 $1.3M 19k 67.54
Wells Fargo & Company (WFC) 0.6 $1.3M 39k 33.45
Apple (AAPL) 0.5 $1.2M 2.0k 583.78
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $1.2M 10k 116.58
McDonald's Corporation (MCD) 0.5 $1.1M 13k 88.56
Ishares Msci Brazil Index Fund eafe 0.5 $1.1M 21k 51.69
San Juan Basin Royalty Trust (SJT) 0.4 $1.0M 70k 14.99
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.61
Lowe's Companies (LOW) 0.4 $993k 35k 28.45
Walgreen Company 0.4 $972k 33k 29.60
Norfolk Southern (NSC) 0.4 $953k 13k 71.79
Praxair 0.4 $930k 8.6k 108.67
JPMorgan Chase & Co. (JPM) 0.4 $881k 25k 35.71
Microsoft Corporation (MSFT) 0.4 $844k 28k 30.58
General Electric Company 0.4 $852k 41k 20.82
Abbott Laboratories (ABT) 0.3 $638k 9.9k 64.52
Becton, Dickinson And Company 0.2 $568k 7.6k 74.79
Vanguard 500 Index Fund mut (VFINX) 0.2 $483k 3.8k 125.59
Cushing Mlp Premier I ra 0.2 $453k 24k 19.18
HSBC Holdings (HSBC) 0.2 $419k 9.5k 44.11
3M Company (MMM) 0.2 $406k 4.5k 89.70
Cisco Systems (CSCO) 0.2 $395k 23k 17.18
Rogers Communications 0.2 $408k 11k 36.25
Transocean 0.1 $336k 7.5k 44.74
Ishares Msci Canada 0.1 $260k 10k 25.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $233k 5.8k 40.18
Potlatch Corporation ra 0.1 $249k 7.8k 31.94
Berkshire Hathaway (BRK.B) 0.1 $222k 2.7k 83.15
Verizon Communications (VZ) 0.1 $219k 4.9k 44.62
Fundamental Invs (ANCFX) 0.1 $223k 5.9k 37.89
ConocoPhillips (COP) 0.1 $190k 3.4k 55.72
Pepsi (PEP) 0.1 $184k 2.6k 70.77
Kimco Realty Corporation (KIM) 0.1 $185k 9.7k 19.04
Biogen Idec 0.1 $188k 1.3k 144.62
GlaxoSmithKline 0.1 $173k 3.8k 45.53
Procter & Gamble Company (PG) 0.1 $167k 2.7k 62.00
Pfizer (PFE) 0.1 $136k 5.9k 22.95
Schlumberger (SLB) 0.1 $139k 2.1k 65.11
Federated Strategic Value Fund (SVAIX) 0.1 $142k 28k 5.08
Bristol Myers Squibb (BMY) 0.1 $115k 3.2k 35.94
Hewlett-Packard Company 0.1 $130k 6.7k 19.35
Philippine Long Distance Telep 0.1 $111k 1.8k 63.43
Ishares Msci Australia Index F eafe 0.1 $118k 5.4k 21.91
Caterpillar (CAT) 0.0 $92k 1.1k 85.19
Costco Wholesale Corporation (COST) 0.0 $105k 1.1k 95.00
Paccar (PCAR) 0.0 $85k 2.2k 39.22
Boston Properties (BXP) 0.0 $106k 982.00 107.94
Simon Property (SPG) 0.0 $97k 624.00 155.45
E.I. du Pont de Nemours & Company 0.0 $61k 1.2k 50.83
AvalonBay Communities (AVB) 0.0 $71k 500.00 142.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $76k 691.00 109.99
Dreyfus S&p 500 Index Fund 0.0 $79k 2.1k 37.67
Schwab U.s. Broad Market Etf 0.0 $69k 2.1k 32.78
Whole Foods Market 0.0 $61k 645.00 94.57
At&t (T) 0.0 $36k 1.0k 36.00
Royal Dutch Shell 0.0 $54k 800.00 67.50
Symantec Corporation 0.0 $50k 3.4k 14.71
Kraft Foods 0.0 $58k 1.5k 38.67
Juniper Networks 0.0 $40k 2.4k 16.47
Phillips 66 0.0 $56k 1.7k 32.84
American Express Company (AXP) 0.0 $35k 600.00 58.33
Merck & Co 0.0 $33k 800.00 41.25
J.C. Penney Company 0.0 $13k 550.00 23.64
SYSCO Corporation (SYY) 0.0 $30k 1.0k 30.00
Intel Corporation (INTC) 0.0 $26k 979.00 26.56
Progress Energy 0.0 $24k 400.00 60.00
General Motors Corp 0.0 $15k 750.00 20.00
Campbell Soup Company (CPB) 0.0 $33k 1.0k 33.00
Pacific Capital Ban (PCBC) 0.0 $19k 412.00 46.12
iShares S&P 500 Index (IVV) 0.0 $34k 250.00 136.00
Visa (V) 0.0 $25k 200.00 125.00
Streettracks Gold Tr gold 0.0 $22k 140.00 157.14
Trinity Industries 0.0 $35k 1.4k 24.73
Westamerica Bancorp. 0.0 $33k 700.00 47.14
American Century Small Cap Val sb 0.0 $22k 2.7k 8.25
American Funds Europacific Gr eafe 0.0 $21k 575.00 36.52
Eagle Small Cap Growth A sb 0.0 $27k 684.00 39.47
Ford Motor 0.0 $2.0k 174.00 11.49
Columbia Acorn Fund Z (ACRNX) 0.0 $6.0k 191.00 31.41
Dreyfus Appreciation Fund 0.0 $11k 248.00 44.35
Permanent Portfolio (PRPFX) 0.0 $7.0k 149.00 46.98
Rancon Realty Fund Iv Lp ra 0.0 $3.0k 4.00 750.00
Advisors Inner Circle Fd cambiar op inv 0.0 $8.0k 473.00 16.91
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $9.0k 1.2k 7.78
Encompass Gp Affiliates 0.0 $0 2.0k 0.00
Cni Charter Large Cap Value Eq 0.0 $0 2.5k 0.00
Calamos Growth Fund Cl A 0.0 $11k 229.00 48.03
Spdr S&p Midcap 400 Etf md 0.0 $2.0k 10.00 200.00
Powershares Db Oil Fund ra 0.0 $8.0k 325.00 24.62
Market Vectors Steel Index Fun ra 0.0 $4.0k 100.00 40.00