Doolittle & Ganos Investment Counsel, LLC

Latest statistics and disclosures from INTEGRATED WEALTH COUNSEL's latest quarterly 13F-HR filing:

INTEGRATED WEALTH COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Emerging Markets Income Fund (TEI) 11.68 497867 -3.00% 10.91 11.33
Templeton Global Income Fund (GIM) 10.89 781554 -3.00% 6.48 6.70
SPDR DJ International Real Estate ETF (RWX) 9.23 119008 -5.00% 36.08 38.52
Ubs Ag Jersey Brh Alerian Infrst 8.96 146719 -8.00% 28.41 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 8.48 150166 -6.00% 26.28 28.70
SPDR Gold Trust (GLD) 4.78 20305 -2.00% 109.63 118.36
Ares Capital Corporation (ARCC) 3.87 109046 -4.00% 16.49 16.34
Chevron Corporation (CVX) 3.39 13389 +2.00% 117.71 104.14
Apollo Investment (AINV) 2.63 208608 -5.00% 5.86 6.39
Apple (AAPL) 2.19 8811 NEW 115.76 145.82
General Electric Company (GE) 1.97 28974 -3.00% 31.61 27.61
Union Pacific Corporation (UNP) 1.78 8000 NEW 103.62 108.03
Exxon Mobil Corporation (XOM) 1.47 7565 +35.00% 90.28 81.24
Mortgage Reit Index real 1.21 13361 NEW 42.06 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.19 15760 -4.00% 35.03 41.90
Pfizer (PFE) 1.15 16518 32.51 34.04
iShares MSCI EAFE Index Fund (EFA) 1.10 8905 -2.00% 57.72 65.25
SPDR S&P; 500 ETF (SPY) 1.04 2176 223.35 243.26
Johnson & Johnson (JNJ) 1.02 4110 +7.00% 115.33 136.34
3M Company (MMM) 0.99 2586 -6.00% 178.65 212.61
Procter & Gamble Company (PG) 0.91 5021 +6.00% 84.05 89.36
Abbott Laboratories (ABT) 0.86 10364 NEW 38.40 48.91
JPMorgan Chase & Co. (JPM) 0.81 4361 86.22 87.24
International Business Machines (IBM) 0.81 2281 166.16 155.23
Abbvie 0.70 5175 62.61 0.00
Gartner (IT) 0.61 2820 101.06 123.59
E.I. du Pont de Nemours & Company (DD) 0.51 3200 +166.00% 73.44 81.16
Nextera Energy Inc C om 0.49 1904 119.22 0.00
Bristol Myers Squibb (BMY) 0.47 3705 58.57 56.92
CSX Corporation (CSX) 0.46 6000 36.00 53.12
Caterpillar (CAT) 0.44 2188 92.78 104.25
Schlumberger (SLB) 0.38 2084 83.97 65.89
Lowe's Companies (LOW) 0.36 2373 71.22 76.70
Boeing Company (BA) 0.35 1045 NEW 155.98 199.98
GlaxoSmithKline (GSK) 0.35 4204 38.53 44.07
Costco Wholesale Corporation (COST) 0.34 1000 +42.00% 160.00 160.20
AT&T; (T) 0.32 3461 42.47 38.15
Novartis AG (NVS) 0.31 1998 73.07 85.75
Wells Fargo & Company (WFC) 0.29 2408 55.23 52.90
Verizon Communications (VZ) 0.29 2552 -30.00% 53.29 45.75
Pepsi (PEP) 0.29 1312 +709.00% 104.42 117.12
Philip Morris International (PM) 0.29 1500 -11.00% 91.33 119.51
Berkshire Hathaway (BRK.B) 0.28 785 NEW 163.06 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 1000 -2.00% 119.00 128.26
Praxair (PX) 0.25 1000 117.00 132.88
WD-40 Company (WDFC) 0.25 1000 117.00 110.90
Facebook Inc cl a 0.25 1000 115.00 0.00
Merck & Co (MRK) 0.24 1910 +109.00% 58.64 65.92
Altria (MO) 0.23 1600 67.50 76.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 991 104.94 107.89
Ishares Tr hdg msci eafe 0.22 4000 NEW 26.00 0.00
PACCAR (PCAR) 0.21 1572 63.61 63.19
iShares Cohen & Steers Realty Maj. (ICF) 0.21 1000 100.00 103.67
Workday Inc cl a 0.21 1500 66.00 0.00
Microsoft Corporation (MSFT) 0.18 1315 +61.00% 62.36 70.53
McDonald's Corporation (MCD) 0.18 695 122.30 153.96
ConocoPhillips (COP) 0.18 1702 49.94 44.24
Vanguard REIT ETF (VNQ) 0.18 1000 -11.00% 83.00 84.75
Symantec Corporation (SYMC) 0.17 3400 23.82 28.86
Norfolk Southern (NSC) 0.16 700 108.57 119.48
Kraft Heinz 0.16 846 87.47 0.00
Gilead Sciences (GILD) 0.15 1000 +66.00% 72.00 71.24
Aqua America (WTR) 0.14 2082 30.26 33.69
Campbell Soup Company (CPB) 0.13 1000 60.00 53.79
United States Oil Fund (USO) 0.13 5000 11.80 8.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 1612 37.22 39.22
PowerShares Listed Private Eq. (PSP) 0.13 5370 11.17 12.36
iShares Barclays TIPS Bond Fund (TIP) 0.12 500 -10.00% 114.00 114.49
iShares MSCI Germany Index Fund (EWG) 0.12 2086 26.37 30.58
Walt Disney Company (DIS) 0.11 500 104.00 105.57
Cisco Systems (CSCO) 0.11 1679 30.38 32.24
Emerson Electric (EMR) 0.11 929 +116.00% 55.97 58.99
Walgreen Boots Alliance 0.11 600 83.33 0.00
Edwards Lifesciences (EW) 0.10 500 NEW 94.00 118.32
Weyerhaeuser Company (WY) 0.10 1600 30.00 33.63
iShares Silver Trust (SLV) 0.10 3000 15.00 15.68
Wec Energy Group Inc Com stock 0.10 812 +47.00% 59.11 0.00
Wal-Mart Stores (WMT) 0.09 610 68.85 75.50
Royal Dutch Shell (RDS.A) 0.09 800 +266.00% 55.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 200 200.00 213.87
PowerShares DB US Dollar Index Bullish (UUP) 0.09 1500 26.67 25.19
Vanguard Emerging Markets ETF (VWO) 0.09 1161 -9.00% 36.18 41.16
H&R; Block (HRB) 0.08 1700 NEW 22.94 31.32
Clorox Company (CLX) 0.08 300 NEW 120.00 139.30
Rogers Communications -cl B 0.08 1020 +88.00% 38.24 0.00
BHP Billiton (BHP) 0.08 1000 NEW 36.00 33.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 400 -13.00% 87.50 88.32
Hewlett Packard Enterprise 0.08 1600 23.12 0.00
Ishares Msci Japan 0.08 734 NEW 49.05 0.00
Intel Corporation (INTC) 0.07 870 -37.00% 36.78 34.07
Powershares Etf Tr Ii s^p500 low vol 0.07 776 41.24 0.00
Hollyfrontier Corp 0.07 1000 NEW 33.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 921 34.74 0.00
BlackRock (BLK) 0.06 68 382.35 424.69
United Technologies Corporation (UTX) 0.06 268 108.21 121.87
Wynn Resorts (WYNN) 0.06 300 NEW 86.67 137.15
Universal Insurance Holdings (UVE) 0.06 1000 NEW 28.00 25.75
Vanguard Europe Pacific ETF (VEA) 0.06 786 36.90 41.30
Coca-Cola Company (KO) 0.05 525 41.90 45.43
V.F. Corporation (VFC) 0.05 449 53.45 57.12
International Paper Company (IP) 0.05 435 52.87 56.73
Occidental Petroleum Corporation (OXY) 0.05 319 72.10 60.01
QUALCOMM (QCOM) 0.05 317 66.25 56.56
Lam Research Corporation (LRCX) 0.05 200 105.00 148.99
MetLife (MET) 0.05 470 53.19 52.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 193 -87.00% 119.17 0.00
Kinder Morgan Inc. 0.05 1000 21.00 0.00
Mosaic Co New 0.05 820 +521.00% 29.27 0.00
Mondelez Int 0.05 538 44.61 0.00
Hp 0.05 1600 15.00 0.00
Cardinal Health (CAH) 0.04 238 71.43 79.47
Coach (COH) 0.04 500 +461.00% 36.00 47.26
CenturyLink (CTL) 0.04 788 24.11 24.55
Amgen (AMGN) 0.04 127 NEW 149.61 173.67
Capital One Financial (COF) 0.04 216 87.96 80.59
Texas Instruments Incorporated (TXN) 0.04 269 74.35 78.31
FLIR Systems (FLIR) 0.04 557 35.91 35.17
Omni (OMC) 0.04 233 85.84 82.73
iShares Russell 2000 Index (IWM) 0.04 131 -82.00% 137.40 141.08
Bank Of Montreal Cadcom Npv 0.04 232 NEW 73.28 0.00
iShares Gold Trust (IAU) 0.04 1757 10.81 11.96
Eversource Energy 0.04 302 56.29 0.00
BP (BP) 0.03 379 NEW 36.94 34.88
CNOOC (CEO) 0.03 110 127.27 109.38
HSBC Holdings (HBC) 0.03 364 41.21 0.00
PNC Financial Services (PNC) 0.03 103 116.50 120.38
Principal Financial (PFG) 0.03 226 57.52 63.06
Arthur J. Gallagher & Co. (AJG) 0.03 246 52.85 56.86
Leggett & Platt (LEG) 0.03 303 49.50 52.93
Reynolds American (RAI) 0.03 260 57.69 65.75
T. Rowe Price (TROW) 0.03 154 77.92 73.83
Dow Chemical Company (DOW) 0.03 283 56.54 63.57
Raytheon Company (RTN) 0.03 105 142.86 162.06
Becton, Dickinson and (BDX) 0.03 87 NEW 160.92 194.72
Lockheed Martin Corporation (LMT) 0.03 63 253.97 279.70
BB&T; Corporation (BBT) 0.03 271 NEW 47.97 43.45
Deere & Company (DE) 0.03 113 106.19 123.35
Diageo (DEO) 0.03 133 105.26 120.20
CA (CA) 0.03 362 33.15 34.81
Illinois Tool Works (ITW) 0.03 119 -13.00% 126.05 145.34
Accenture 0.03 126 119.05 0.00
Bce Inc. 0.03 300 -24.00% 43.33 0.00
Entergy Corporation (ETR) 0.03 168 71.43 79.77
Atmos Energy Corporation (ATO) 0.03 200 NEW 75.00 84.31
Rbc Cad Com 0.03 178 67.42 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 169 -41.00% 82.84 92.83
Industries N shs - a - 0.03 143 83.92 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 126 111.11 115.51
Vanguard Intl Equity Index F glb ex us etf 0.03 262 49.62 0.00
Avinger 0.03 4000 NEW 3.75 0.00
Chemours 0.03 640 +166.00% 21.88 0.00
Frontline Ltd Shs 0.03 2000 NEW 7.00 0.00
Columbia Beyond Brics Etf etf 0.03 800 NEW 15.00 0.00
SK Tele (SKM) 0.02 413 21.79 25.13
Western Union Company (WU) 0.02 429 20.98 19.01
American Express Company (AXP) 0.02 112 NEW 71.43 82.96
Dominion Resources (D) 0.02 145 75.86 78.65
Cummins (CMI) 0.02 74 135.14 158.90
Digital Realty Trust (DLR) 0.02 100 100.00 120.15
Genuine Parts Company (GPC) 0.02 119 92.44 91.16
Kimberly-Clark Corporation (KMB) 0.02 90 111.11 133.52
Kohl's Corporation (KSS) 0.02 176 51.14 37.52
Nucor Corporation (NUE) 0.02 145 62.07 57.41
PPG Industries (PPG) 0.02 102 98.04 110.82
Best Buy (BBY) 0.02 195 NEW 41.03 56.29
Colgate-Palmolive Company (CL) 0.02 150 66.67 75.89
TOTAL S.A. (TOT) 0.02 132 53.03 49.16
Whole Foods Market (WFMI) 0.02 240 29.17 0.00
Prudential Financial (PRU) 0.02 85 105.88 103.67
Applied Materials (AMAT) 0.02 300 NEW 33.33 43.25
Oracle Corporation (ORCL) 0.02 298 36.91 50.86
Enterprise Products Partners 0.02 403 27.30 0.00
GameStop (GME) 0.02 377 26.53 21.13
Plains All American Pipeline (PAA) 0.02 225 31.11 24.79
Bk Nova Cad Com (usd) 0.02 118 NEW 59.32 0.00
Simon Property (SPG) 0.02 59 169.49 160.45
Vanguard Total Stock Market ETF (VTI) 0.02 68 -55.00% 117.65 125.14
Gabelli Dividend & Income Trust (GDV) 0.02 433 20.79 21.76
iShares Lehman Short Treasury Bond (SHV) 0.02 90 111.11 110.30
Nuveen Muni Value Fund (NUV) 0.02 854 9.37 10.03
Nuveen Insd Dividend Advantage 0.02 598 15.05 0.00
Alphabet Inc Class A cs 0.02 14 785.71 0.00
Alphabet Inc Class C cs 0.02 14 785.71 0.00
Johnson Controls International Plc equity 0.02 241 41.49 0.00
Comcast Corporation (CMCSA) 0.01 80 75.00 39.59
Mobile TeleSystems OJSC (MBT) 0.01 620 9.68 8.26
Via (VIA.B) 0.01 128 31.25 0.00
Baxter International (BAX) 0.01 58 NEW 51.72 60.98
Unum (UNM) 0.01 82 48.78 45.37
AstraZeneca (AZN) 0.01 180 NEW 27.78 35.15
Valero Energy Corporation (VLO) 0.01 76 65.79 66.04
Liberty Media (LINTA) 0.01 126 23.81 0.00
Macy's (M) 0.01 147 34.01 22.47
Target Corporation (TGT) 0.01 41 73.17 51.48
Canon (CAJ) 0.01 162 30.86 34.94
Amazon (AMZN) 0.01 5 NEW 800.00 993.98
Sasol (SSL) 0.01 104 28.85 27.92
HCP (HCP) 0.01 100 30.00 33.38
iShares MSCI Hong Kong Index Fund (EWH) 0.01 200 -43.00% 20.00 23.69
Rydex S&P; Equal Weight ETF (RSP) 0.01 43 NEW 93.02 92.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 213 NEW 23.47 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 91 -91.00% 54.95 51.52
Acelrx Pharmaceuticals Inc 0.01 1000 3.00 0.00
Ishares Tr eafe min volat 0.01 53 56.60 0.00
Waste Connections Inc Com stock 0.01 50 80.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 69 -85.00% 28.99 40.23
Archer Daniels Midland Company (ADM) 0.00 33 NEW 60.61 41.30
AES Corporation (AES) 0.00 99 10.10 11.68
Credit Suisse Group AG (CS) 0.00 139 14.39 13.97
Williams Companies (WMB) 0.00 5 NEW 0.00 28.97
Starbucks Corporation (SBUX) 0.00 20 50.00 59.64
Seagate Technology Com Stk 0.00 61 32.79 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 76 NEW 26.32 0.00
Wpx Energy 0.00 2 NEW 0.00 0.00
Sunshine Heart 0.00 2000 0.50 0.00
Halyard Health 0.00 11 NEW 0.00 0.00
* Commercehub Inc Com Ser C stock 0.00 3 NEW 0.00 0.00
Commercehub Inc Com Ser A stock 0.00 1 NEW 0.00 0.00
Liberty Ventures - Ser A 0.00 10 NEW 0.00 0.00
Quality Care Properties 0.00 20 NEW 0.00 0.00
Adient 0.00 24 NEW 41.67 0.00
Liberty Expedia Holdings ser a 0.00 6 NEW 0.00 0.00