Integrated Wealth Counsel as of Dec. 31, 2012
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Invesco Charter Fund Cl A COM 001413103 21.59521176 1202.406 SH Sole 1 0 0 1202.406
ALPS ETF TR ALERIAN MLP 00162Q866 11.65945 731 SH Sole 1 0 0 731
AT^T INC COM 00206R102 67.79081 2011 SH Sole 1 0 0 2011
ABBOTT LABS COM 002824100 647.14 9880 SH Sole 1 0 0 9880
ADVANCED MICRO DEVICES INC COM 007903107 0.24 100 SH Sole 1 0 0 100
ALTRIA GROUP INC COM 02209S103 35.09195722 1116.1564 SH Sole 1 0 0 1116.1564
AMERICAN ELEC PWR INC COM 025537101 5.71912 134 SH Sole 1 0 0 134
ANNALY CAP MGMT INC COM 035710409 2407.3686 171465 SH Sole 1 0 0 171465
APOLLO INVT CORP COM 03761U106 3306.36328 395498 SH Sole 1 0 0 395498
APPLE INC COM 037833100 1941.613827 3648.4643 SH Sole 1 0 0 3648.4643
ARES CAP CORP COM 04010L103 5172.09 295548 SH Sole 1 0 0 295548
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6.314 200 SH Sole 1 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 12.12609 213 SH Sole 1 0 0 213
AVALONBAY CMNTYS INC COM 053484101 67.795 500 SH Sole 1 0 0 500
BCE INC COM NEW 05534B760 7.38568 172 SH Sole 1 0 0 172
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 671.14368 9792 SH Sole 1 0 0 9792
BANK OF AMERICA CORPORATION COM 060505104 2.322 200 SH Sole 1 0 0 200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 33.08 800 SH Sole 1 0 0 800
BARCLAYS BK PLC IPMS INDIA ETN 6739F291 35.59806 600 SH Sole 1 0 0 600
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10.072 400 SH Sole 1 0 0 400
BECTON DICKINSON & CO COM 075887109 511.3626 6540 SH Sole 1 0 0 6540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322.023 3590 SH Sole 1 0 0 3590
BIOGEN IDEC INC COM 09062X103 190.281 1300 SH Sole 1 0 0 1300
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2663.33586 162102 SH Sole 1 0 0 162102
BLOCK H & R INC COM 093671105 991.4523 53390 SH Sole 1 0 0 53390
BRISTOL MYERS SQUIBB CO COM 110122108 146.655 4500 SH Sole 1 0 0 4500
BROADCOM CORP CL A 111320107 8.36892 252 SH Sole 1 0 0 252
CAMDEN PPTY TR SH BEN INT 133131102 1795.2872 26320 SH Sole 1 0 0 26320
CAMPBELL SOUP CO COM 134429109 34.89 1000 SH Sole 1 0 0 1000
CATERPILLAR INC DEL COM 149123101 104.7523365 1169 SH Sole 1 0 0 1169
CENOVUS ENERGY INC COM 15135U109 19.72152 588 SH Sole 1 0 0 588
CENTURYLINK INC COM 156700106 7.35456 188 SH Sole 1 0 0 188
CHEVRON CORP NEW COM 166764100 509.12312 4708 SH Sole 1 0 0 4708
CINCINNATI BELL INC NEW COM 171871106 0.01096 2 SH Sole 1 0 0 2
CISCO SYS INC COM 17275R102 26.3105466 1339 SH Sole 1 0 0 1339
CITIGROUP INC COM NEW 172967424 3.1648 80 SH Sole 1 0 0 80
CITIGROUP INC DEP SH 1/1000 172967598 108.08 1930 SH Sole 1 0 0 1930
Citigroup Capital X Pref COM 173064205 2.48699 100 SH Sole 1 0 0 100
COMCAST CORP NEW CL A 20030N101 19.95024 534 SH Sole 1 0 0 534
CONAGRA FOODS INC COM 205887102 36.875 1250 SH Sole 1 0 0 1250
CONOCOPHILLIPS COM 20825C104 157.32687 2713 SH Sole 1 0 0 2713
COSTCO WHSL CORP NEW COM 22160K105 98.73 1000 SH Sole 1 0 0 1000
CROSS TIMBERS RTY TR TR UNIT 22757R109 1225.18304 45512 SH Sole 1 0 0 45512
Deutsche Bank Pref COM 25154D102 886.7259 35370 SH Sole 1 0 0 35370
DISNEY WALT CO COM DISNEY 254687106 9.958 200 SH Sole 1 0 0 200
DOW CHEM CO COM 260543103 4.0735044 126 SH Sole 1 0 0 126
DU PONT E I DE NEMOURS & CO COM 263534109 62.07033 1380 SH Sole 1 0 0 1380
DUKE ENERGY CORP NEW COM NEW 26441C204 22.2024 348 SH Sole 1 0 0 348
EMERSON ELEC CO COM 291011104 40.19664 759 SH Sole 1 0 0 759
ENCANA CORP COM 292505104 11.61888 588 SH Sole 1 0 0 588
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3.3201 119 SH Sole 1 0 0 119
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10.7325 250 SH Sole 1 0 0 250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16.3728 360 SH Sole 1 0 0 360
ENTERPRISE PRODS PARTNERS L COM 293792107 91.69648 1831 SH Sole 1 0 0 1831
EXELON CORP COM 30161N101 9.8142 330 SH Sole 1 0 0 330
EXXON MOBIL CORP COM 30231G102 916.3914 10588 SH Sole 1 0 0 10588
FORD MTR CO DEL COM PAR $0.01 345370860 2.2533 174 SH Sole 1 0 0 174
FRONTIER COMMUNICATIONS CORP COM 35906A108 0.0214 5 SH Sole 1 0 0 5
GAP INC DEL COM 364760108 3.229258816 104.0354 SH Sole 1 0 0 104.0354
GENERAL ELECTRIC CO COM 369604103 814.09715 38785 SH Sole 1 0 0 38785
GENERAL MLS INC COM 370334104 12.08558 299 SH Sole 1 0 0 299
GENERAL MTRS CO COM 37045V100 21.6225 750 SH Sole 1 0 0 750
Hartford Financial Services Gp COM 416518504 9.70398 338 SH Sole 1 0 0 338
HEALTH CARE REIT INC COM 42217K106 3513.44925 57325 SH Sole 1 0 0 57325
HEWLETT PACKARD CO COM 428236103 22.8 1600 SH Sole 1 0 0 1600
HONEYWELL INTL INC COM 438516106 23.99166 378 SH Sole 1 0 0 378
ING PRIME RATE TR SH BEN INT 44977W106 27.324 4400 SH Sole 1 0 0 4400
ING Groep NV Pref Z COM 456837301 1485.363 59225 SH Sole 1 0 0 59225
INTEL CORP COM 458140100 11.58844 562 SH Sole 1 0 0 562
INTEGRYS ENERGY GROUP INC COM 45822P105 1084.3483 20765 SH Sole 1 0 0 20765
INTERNATIONAL BUSINESS MACHS COM 459200101 1177.311889 6146.238 SH Sole 1 0 0 6146.238
ISHARES INC MSCI AUSTRALIA 464286103 10.056 400 SH Sole 1 0 0 400
ISHARES INC MSCI PAC J IDX 464286665 97.5798 2070 SH Sole 1 0 0 2070
ISHARES TR BARCLYS TIPS BD 464287176 472.3974592 3890.9271 SH Sole 1 0 0 3890.9271
ISHARES TR FTSE CHINA25 IDX464287184 24.27 600 SH Sole 1 0 0 600
ISHARES TR MSCI EAFE INDEX 464287465 204.696 3600 SH Sole 1 0 0 3600
ISHARES TR CORE S^P MCP ETF464287507 4064.6439 39967 SH Sole 1 0 0 39967
ISHARES TR COHEN^ST RLTY 464287564 1469.64048 18712 SH Sole 1 0 0 18712
ISHARES TR CORE S^P SCP ETF464287804 2565.3507 32847 SH Sole 1 0 0 32847
ISHARES TR S^P NTL AMTFREE 464288414 709.53432 6413 SH Sole 1 0 0 6413
ISHARES TR EPRA/NAR DEV ASI464288463 736.0262 21860 SH Sole 1 0 0 21860
ISHARES TR EPRA/NAR DEV R/E464288489 7342.10495 221615 SH Sole 1 0 0 221615
ISHARES TR US PFD STK IDX 464288687 10145.33492 256066 SH Sole 1 0 0 256066
ISHARES TR S^P GLB MTRLS 464288695 6.245 100 SH Sole 1 0 0 100
JPMORGAN CHASE & CO COM 46625H100 939.0040996 21356 SH Sole 1 0 0 21356
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7.692 200 SH Sole 1 0 0 200
JOHNSON & JOHNSON COM 478160104 1220.860633 17415.9862 SH Sole 1 0 0 17415.9862
KAYNE ANDERSON MLP INVSMNT C COM 486606106 23.16342 786 SH Sole 1 0 0 786
KIMBERLY CLARK CORP COM 494368103 11.98906 142 SH Sole 1 0 0 142
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54.97531 689 SH Sole 1 0 0 689
KINDER MORGAN INC DEL COM 49456B101 9.64509 273 SH Sole 1 0 0 273
KRAFT FOODS GROUP INC COM 50076Q106 32.46558 714 SH Sole 1 0 0 714
LORILLARD INC COM 544147101 803.27295 6885 SH Sole 1 0 0 6885
LOWES COS INC COM 548661107 60.384 1700 SH Sole 1 0 0 1700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34.46562 798 SH Sole 1 0 0 798
MARSH & MCLENNAN COS INC COM 571748102 11.85768 344 SH Sole 1 0 0 344
MCDONALDS CORP COM 580135101 82.47635 935 SH Sole 1 0 0 935
MERCK & CO INC NEW COM 58933Y105 43.72392 1068 SH Sole 1 0 0 1068
MESABI TR CTF BEN INT 590672101 2083.20975 81855 SH Sole 1 0 0 81855
MICROSOFT CORP COM 594918104 98.3985348 3684 SH Sole 1 0 0 3684
MONDELEZ INTL INC CL A 609207105 54.56744066 2143 SH Sole 1 0 0 2143
MORGAN STANLEY INCOME SEC INC 61745P874 34.3356 1860 SH Sole 1 0 0 1860
NBT BANCORP INC COM 628778102 85.19481 4203 SH Sole 1 0 0 4203
NATIONAL RETAIL PPTYS INC COM 637417106 2704.104 86670 SH Sole 1 0 0 86670
NEXTERA ENERGY INC COM 65339F101 136.16592 1968 SH Sole 1 0 0 1968
NORDSTROM INC COM 655664100 53.5 1000 SH Sole 1 0 0 1000
NORFOLK SOUTHERN CORP COM 655844108 691.062 11175 SH Sole 1 0 0 11175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1318.5334 58732 SH Sole 1 0 0 58732
NUSTAR ENERGY LP UNIT COM 67058H102 12.744 300 SH Sole 1 0 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4.57453 379 SH Sole 1 0 0 379
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46.75534 866 SH Sole 1 0 0 866
PPL CORP COM 69351T106 11.53789 403 SH Sole 1 0 0 403
PACCAR INC COM 693718108 71.07012 1572 SH Sole 1 0 0 1572
PEMBINA PIPELINE CORP COM 706327103 12.172 425 SH Sole 1 0 0 425
PENNEY J C INC COM 708160106 642.40803 32593 SH Sole 1 0 0 32593
PEPSICO INC COM 713448108 128.6484 1880 SH Sole 1 0 0 1880
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1211.6558 98830 SH Sole 1 0 0 98830
PFIZER INC COM 717081103 52.6414507 2099 SH Sole 1 0 0 2099
PHILIP MORRIS INTL INC COM 718172109 73.68684 881 SH Sole 1 0 0 881
PHILLIPS 66 COM 718546104 37.17 700 SH Sole 1 0 0 700
PHOENIX COS INC NEW COM NEW 71902E604 0.89028 36 SH Sole 1 0 0 36
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2447.38962 153634 SH Sole 1 0 0 153634
PIMCO ETF TR ENHAN SHRT MAT 72201R833 51.45036 507 SH Sole 1 0 0 507
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60.71208 1342 SH Sole 1 0 0 1342
PLUM CREEK TIMBER CO INC COM 729251108 2232.78714 50322 SH Sole 1 0 0 50322
POTLATCH CORP NEW COM 737630103 233.328636 5960 SH Sole 1 0 0 5960
POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X195 52.371 5175 SH Sole 1 0 0 5175
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1770.2685 90090 SH Sole 1 0 0 90090
PRAXAIR INC COM 74005P104 813.76075 7435 SH Sole 1 0 0 7435
PROCTER & GAMBLE CO COM 742718109 157.30113 2317 SH Sole 1 0 0 2317
Prospect Capital Corp. COM 74348T201 4.85826 187 SH Sole 1 0 0 187
PUBLIC STORAGE COM 74460D109 3088.3728 21305 SH Sole 1 0 0 21305
QUALCOMM INC COM 747525103 8.041748 130 SH Sole 1 0 0 130
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1.0688 40 SH Sole 1 0 0 40
Qwest Corp 7% Notes COM 74913G501 9.3564 360 SH Sole 1 0 0 360
ROGERS COMMUNICATIONS INC CL B 775109200 455.4276 10005 SH Sole 1 0 0 10005
SPDR S^P 500 ETF TR TR UNIT 78462F103 6662.50944 46784 SH Sole 1 0 0 46784
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6473.5906 156556 SH Sole 1 0 0 156556
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2307.1374 36310 SH Sole 1 0 0 36310
SABINE ROYALTY TR UNIT BEN INT 785688102 1346.57318 33842 SH Sole 1 0 0 33842
SAN JUAN BASIN RTY TR COM 806857108 145.873553 2105 SH Sole 1 0 0 2105
SEMPRA ENERGY COM 816851109 0.07094 1 SH Sole 1 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 98.64816 624 SH Sole 1 0 0 624
SPRINT NEXTEL CORP COM SER 1 852061100 0.09072 16 SH Sole 1 0 0 16
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14.919 00 SH Sole 1 0 0 300
SYMANTEC CORP COM 871503108 63.988 3400 SH Sole 1 0 0 3400
SYSCO CORP COM 871829107 31.66 1000 SH Sole 1 0 0 1000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3.40158 91 SH Sole 1 0 0 91
TELEPHONE & DATA SYS INC COM NEW 879433829 0.04428 2 SH Sole 1 0 0 2
TEMPLETON EMERG MKTS INCOME COM 880192109 7827.94551 452221 SH Sole 1 0 0 452221
TEMPLETON GLOBAL INCOME FD COM 880198106 3040.55792 322093 SH Sole 1 0 0 322093
3M CO COM 88579Y101 381.7992 4112 SH Sole 1 0 0 4112
TIFFANY & CO NEW COM 886547108 2.867 50 SH Sole 1 0 0 50
TRINITY INDS INC COM 896522109 50.6853 1415 SH Sole 1 0 0 1415
UNITED TECHNOLOGIES CORP COM 913017109 4.18251 51 SH Sole 1 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102 74.58 1375 SH Sole 1 0 0 1375
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5.339 100 SH Sole 1 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15.345 450 SH Sole 1 0 0 450
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7.125 100 SH Sole 1 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 12.366 150 SH Sole 1 0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 144.39199 3337 SH Sole 1 0 0 3337
VISA INC COM CL A 92826C839 30.316 200 SH Sole 1 0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109 4.35384 36 SH Sole 1 0 0 36
WAL-MART STORES INC COM 931142103 1208.467653 17711.676 SH Sole 1 0 0 17711.676
WALGREEN CO COM 931422109 22.206 600 SH Sole 1 0 0 600
WELLS FARGO & CO NEW COM 949746101 1102.27082 32249 SH Sole 1 0 0 32249
WHOLE FOODS MKT INC COM 966837106 58.7982 645 SH Sole 1 0 0 645
WILLIAMS COS INC DEL COM 969457100 12.37572 378 SH Sole 1 0 0 378
WILLIAMS SONOMA INC COM 969904101 2.1885 50 SH Sole 1 0 0 50
WINDSTREAM CORP COM 97381W104 0.01656 2 SH Sole 1 0 0 2
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2431.4464 115300 SH Sole 1 0 0 115300
WISDOMTREE TRUST EQTY INC ETF 97717W208 18.3198 400 SH Sole 1 0 0 400
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 67.4856 1365 SH Sole 1 0 0 1365
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 59.76355 1045 SH Sole 1 0 0 1045
WISDOMTREE TRUST ASIA PAC EXJP FD97717W828 10.358985 150 SH Sole 1 0 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 708.6123 13255 SH Sole 1 0 0 13255
ACE LTD SHS H0023R105 11.97 150 SH Sole 1 0 0 150
TRANSOCEAN LTD REG SHS H8817H100 1227.21214 27479 SH Sole 1 0 0 27479
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12.01404 318 SH Sole 1 0 0 318