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 |