Doolittle & Ganos Investment Counsel

Integrated Wealth Counsel as of Dec. 31, 2015

Portfolio Holdings for Integrated Wealth Counsel

Integrated Wealth Counsel holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 28.5 $18M 405k 44.07
SPDR DJ International Real Estate ETF (RWX) 12.0 $7.5M 193k 39.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 11.2 $7.0M 252k 27.89
Ubs Ag Jersey Brh Alerian Infrst 9.2 $5.8M 220k 26.16
Ares Capital Corporation (ARCC) 7.2 $4.5M 318k 14.25
SPDR Gold Trust (GLD) 5.0 $3.2M 31k 101.46
Apollo Investment 5.0 $3.1M 594k 5.22
Apple (AAPL) 4.6 $2.9M 27k 105.22
Proshares Tr ulsh 20yrtre 1.6 $990k 26k 37.65
Abbott Laboratories (ABT) 1.4 $888k 20k 44.94
iShares FTSE NAREIT Mort. Plus Capp 1.4 $845k 88k 9.57
General Electric Company 1.2 $780k 25k 31.16
Chevron Corporation (CVX) 1.1 $702k 7.8k 90.00
Abbvie (ABBV) 0.9 $578k 9.8k 59.22
Bristol Myers Squibb (BMY) 0.9 $540k 7.8k 68.88
Berkshire Hathaway (BRK.B) 0.8 $512k 3.9k 131.96
3M Company (MMM) 0.7 $453k 3.0k 150.60
JPMorgan Chase & Co. (JPM) 0.4 $264k 4.0k 66.00
Gartner (IT) 0.4 $256k 2.8k 90.78
Johnson & Johnson (JNJ) 0.4 $250k 2.4k 102.67
International Business Machines (IBM) 0.4 $242k 1.8k 137.66
Costco Wholesale Corporation (COST) 0.4 $226k 1.4k 161.43
Exxon Mobil Corporation (XOM) 0.3 $218k 2.8k 77.97
Nextera Energy (NEE) 0.3 $187k 1.8k 103.89
Procter & Gamble Company (PG) 0.3 $183k 2.3k 79.57
E.I. du Pont de Nemours & Company 0.3 $160k 2.4k 66.67
Vanguard REIT ETF (VNQ) 0.3 $166k 2.1k 79.62
Novartis (NVS) 0.2 $151k 1.8k 85.99
GlaxoSmithKline 0.2 $153k 3.8k 40.26
Verizon Communications (VZ) 0.2 $141k 3.1k 46.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $134k 4.2k 32.29
ConocoPhillips (COP) 0.2 $130k 2.8k 46.43
Schlumberger (SLB) 0.2 $132k 1.9k 69.66
Lowe's Companies (LOW) 0.2 $129k 1.7k 75.88
Campbell Soup Company (CPB) 0.2 $106k 2.0k 53.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $105k 1.1k 99.06
Praxair 0.2 $102k 1.0k 102.00
Alerian Mlp Etf 0.1 $94k 7.8k 11.95
Paccar (PCAR) 0.1 $75k 1.6k 47.71
PowerShares Listed Private Eq. 0.1 $77k 7.4k 10.47
McDonald's Corporation (MCD) 0.1 $70k 590.00 118.64
Symantec Corporation 0.1 $71k 3.4k 20.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $69k 1.2k 58.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $63k 1.6k 39.08
Wells Fargo & Company (WFC) 0.1 $54k 1.0k 54.00
Plum Creek Timber 0.1 $48k 1.0k 48.00
Walgreen Boots Alliance (WBA) 0.1 $51k 600.00 85.00
Merck & Co (MRK) 0.1 $42k 800.00 52.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $42k 450.00 93.33
Royal Dutch Shell 0.1 $37k 800.00 46.25
Kraft Heinz (KHC) 0.1 $36k 500.00 72.00
At&t (T) 0.1 $34k 1.0k 34.00
Camden Property Trust (CPT) 0.0 $24k 318.00 75.47
Wec Energy Group (WEC) 0.0 $28k 552.00 50.72
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.00
Wal-Mart Stores (WMT) 0.0 $21k 350.00 60.00
Digital Realty Trust (DLR) 0.0 $16k 200.00 80.00
Rogers Communications -cl B (RCI) 0.0 $19k 540.00 35.19
Hp (HPQ) 0.0 $19k 1.6k 11.88
Reynolds American 0.0 $12k 260.00 46.15
Becton, Dickinson and (BDX) 0.0 $15k 115.00 130.43
American Capital Agency 0.0 $15k 820.00 18.29
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 225.00 35.56
Altria (MO) 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $8.0k 240.00 33.33
HCP 0.0 $4.0k 100.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 433.00 18.48
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 854.00 10.54
Nuveen Insured Quality Muncipal Fund 0.0 $6.0k 409.00 14.67
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Starbucks Corporation (SBUX) 0.0 $1.0k 20.00 50.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.8k 1.63
Nuveen Insured Municipal Opp. Fund 0.0 $3.0k 225.00 13.33
Chemours (CC) 0.0 $2.0k 480.00 4.17