Integrated Wealth Counsel as of June 30, 2015
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 31.6 | $23M | 457k | 49.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 13.2 | $9.5M | 227k | 41.86 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 12.2 | $8.8M | 295k | 29.74 | |
| Ubs Ag Jersey Brh Alerian Infrst | 11.3 | $8.2M | 233k | 35.11 | |
| SPDR Gold Trust (GLD) | 6.9 | $5.0M | 44k | 112.36 | |
| Ares Capital Corporation (ARCC) | 4.1 | $3.0M | 180k | 16.46 | |
| Apollo Investment | 3.2 | $2.3M | 326k | 7.08 | |
| Apple (AAPL) | 2.5 | $1.8M | 14k | 125.39 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.0 | $1.4M | 137k | 10.58 | |
| Proshares Tr ulsh 20yrtre | 1.1 | $805k | 18k | 46.00 | |
| General Electric Company | 1.1 | $802k | 30k | 26.57 | |
| 3M Company (MMM) | 0.7 | $514k | 3.3k | 154.26 | |
| Abbott Laboratories (ABT) | 0.7 | $485k | 9.9k | 49.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $427k | 11k | 39.19 | |
| Chevron Corporation (CVX) | 0.5 | $376k | 3.9k | 96.41 | |
| Abbvie (ABBV) | 0.5 | $328k | 4.9k | 67.21 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $301k | 28k | 10.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $286k | 4.2k | 67.80 | |
| International Business Machines (IBM) | 0.4 | $286k | 1.8k | 162.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $276k | 2.8k | 97.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $264k | 1.9k | 136.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $261k | 3.9k | 66.58 | |
| Gartner (IT) | 0.3 | $242k | 2.8k | 85.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $233k | 2.8k | 83.33 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $231k | 16k | 14.44 | |
| Procter & Gamble Company (PG) | 0.2 | $180k | 2.3k | 78.26 | |
| Novartis (NVS) | 0.2 | $173k | 1.8k | 98.52 | |
| Nextera Energy (NEE) | 0.2 | $176k | 1.8k | 97.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $164k | 4.2k | 39.52 | |
| Schlumberger (SLB) | 0.2 | $163k | 1.9k | 86.02 | |
| GlaxoSmithKline | 0.2 | $158k | 3.8k | 41.58 | |
| Verizon Communications (VZ) | 0.2 | $142k | 3.1k | 46.56 | |
| Praxair | 0.2 | $120k | 1.0k | 120.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $121k | 1.6k | 74.46 | |
| Lowe's Companies (LOW) | 0.2 | $114k | 1.7k | 67.06 | |
| Paccar (PCAR) | 0.1 | $100k | 1.6k | 63.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $95k | 700.00 | 135.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $95k | 1.1k | 89.62 | |
| ConocoPhillips (COP) | 0.1 | $86k | 1.4k | 61.43 | |
| Alerian Mlp Etf | 0.1 | $88k | 5.7k | 15.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $77k | 1.2k | 64.17 | |
| Symantec Corporation | 0.1 | $79k | 3.4k | 23.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $74k | 1.3k | 56.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $75k | 1.2k | 63.83 | |
| PowerShares Listed Private Eq. | 0.1 | $75k | 6.5k | 11.52 | |
| McDonald's Corporation (MCD) | 0.1 | $56k | 590.00 | 94.92 | |
| Campbell Soup Company (CPB) | 0.1 | $48k | 1.0k | 48.00 | |
| Plum Creek Timber | 0.1 | $54k | 1.3k | 40.75 | |
| Hewlett-Packard Company | 0.1 | $48k | 1.6k | 30.00 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $50k | 3.5k | 14.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $51k | 600.00 | 85.00 | |
| Wec Energy Group (WEC) | 0.1 | $47k | 1.0k | 45.45 | |
| Merck & Co (MRK) | 0.1 | $46k | 800.00 | 57.50 | |
| Philip Morris International (PM) | 0.1 | $40k | 504.00 | 79.37 | |
| Royal Dutch Shell | 0.1 | $46k | 800.00 | 57.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $43k | 450.00 | 95.56 | |
| Kraft Foods | 0.1 | $43k | 500.00 | 86.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $37k | 525.00 | 70.48 | |
| At&t (T) | 0.1 | $36k | 1.0k | 36.00 | |
| Public Storage (PSA) | 0.0 | $26k | 143.00 | 181.82 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $26k | 1.3k | 20.75 | |
| Health Care REIT | 0.0 | $21k | 320.00 | 65.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $19k | 540.00 | 35.19 | |
| National Retail Properties (NNN) | 0.0 | $20k | 565.00 | 35.40 | |
| Camden Property Trust (CPT) | 0.0 | $24k | 318.00 | 75.47 | |
| HSBC Holdings (HSBC) | 0.0 | $12k | 260.00 | 46.15 | |
| Reynolds American | 0.0 | $15k | 195.00 | 76.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 115.00 | 139.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| American Capital Agency | 0.0 | $15k | 820.00 | 18.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 225.00 | 44.44 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| J.C. Penney Company | 0.0 | $4.0k | 478.00 | 8.37 | |
| Transocean (RIG) | 0.0 | $9.0k | 575.00 | 15.65 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Whole Foods Market | 0.0 | $9.0k | 240.00 | 37.50 | |
| HCP | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.0k | 433.00 | 20.79 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 854.00 | 9.37 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $5.0k | 409.00 | 12.22 | |
| Ishares Tr epra/nar dev asi | 0.0 | $5.0k | 150.00 | 33.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $3.0k | 225.00 | 13.33 | |
| Google Inc Class C | 0.0 | $1.0k | 1.00 | 1000.00 |
