Doolittle & Ganos Investment Counsel

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

INTEGRATED WEALTH COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR DJ International Real Estate ETF (RWX) 13.61 142783 -3.00% 41.45 42.22
Templeton Emerging Markets Income Fund (TEI) 13.57 563542 +3.00% 10.47 11.08
Templeton Global Income Fund (GIM) 12.93 883814 +2.00% 6.36 7.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 12.44 185511 -2.00% 29.16 30.04
Ubs Ag Jersey Brh Alerian Infrst 11.82 181888 -2.00% 28.27 0.00
SPDR Gold Trust (GLD) 6.22 21370 126.49 110.56
Ares Capital Corporation (ARCC) 4.06 124321 -2.00% 14.20 16.86
Apollo Investment (AINV) 3.03 237513 -46.00% 5.54 7.73
Apple (AAPL) 2.53 11530 95.58 123.28
General Electric Company (GE) 1.81 25035 31.48 25.35
iShares FTSE NAREIT Mort. Plus Capp (REM) 1.45 61325 -6.00% 10.26 11.59
Chevron Corporation (CVX) 1.14 4722 104.83 102.86
3M Company (MMM) 1.08 2688 175.22 162.72
Exxon Mobil Corporation (XOM) 1.06 4930 93.71 84.57
Abbott Laboratories (ABT) 0.89 9880 39.27 46.40
Johnson & Johnson (JNJ) 0.71 2535 121.10 98.55
iShares MSCI Emerging Markets Indx (EEM) 0.69 8780 +2.00% 34.40 38.45
Abbvie 0.69 4880 61.89 0.00
Berkshire Hathaway (BRK.B) 0.63 1940 NEW 142.27 0.00
Bristol Myers Squibb (BMY) 0.63 3705 73.68 66.08
Gartner (IT) 0.63 2820 97.52 80.12
International Business Machines (IBM) 0.61 1758 151.88 158.25
JPMorgan Chase & Co. (JPM) 0.57 4000 62.25 60.16
Nextera Energy 0.57 1904 130.25 0.00
iShares MSCI EAFE Index Fund (EFA) 0.47 3685 -16.00% 55.90 62.56
Procter & Gamble Company (PG) 0.45 2300 84.78 81.31
Verizon Communications (VZ) 0.39 3050 55.74 48.01
GlaxoSmithKline (GSK) 0.38 3800 43.42 45.62
Schlumberger (SLB) 0.34 1895 79.16 81.67
Novartis AG (NVS) 0.33 1756 82.57 96.03
Lowe's Companies (LOW) 0.31 1700 79.41 73.15
Praxair (PX) 0.26 1000 112.00 124.53
Costco Wholesale Corporation (COST) 0.25 700 157.14 148.30
iShares Cohen & Steers Realty Maj. (ICF) 0.25 1000 108.00 97.28
Vanguard REIT ETF (VNQ) 0.25 1210 -39.00% 88.43 80.84
Wells Fargo & Company (WFC) 0.22 2045 47.43 53.90
McDonald's Corporation (MCD) 0.19 695 120.86 96.21
PACCAR (PCAR) 0.19 1572 52.16 60.73
E.I. du Pont de Nemours & Company (DD) 0.18 1200 65.00 79.13
Symantec Corporation (SYMC) 0.16 3400 20.59 23.79
Campbell Soup Company (CPB) 0.15 1000 67.00 45.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 1612 39.70 39.78
ConocoPhillips (COP) 0.14 1400 43.57 61.42
PowerShares Listed Private Eq. (PSP) 0.12 5370 -24.00% 10.06 11.25
Merck & Co (MRK) 0.11 800 57.50 56.20
Weyerhaeuser Company (WY) 0.11 1600 30.00 33.37
Walgreen Boots Alliance 0.11 600 83.33 0.00
AT&T; (T) 0.10 1000 43.00 32.70
Royal Dutch Shell (RDS.A) 0.10 800 55.00 0.00
Kraft Heinz 0.10 500 88.00 0.00
Wec Energy Group Inc Com stock 0.08 552 65.22 0.00
Hewlett Packard Enterprise 0.07 1600 18.12 0.00
Wal-Mart Stores (WMT) 0.06 350 74.29 81.06
Rogers Communications -cl B 0.05 540 40.74 0.00
Hp 0.05 1600 12.50 0.00
Atmos Energy Corporation (ATO) 0.04 200 80.00 51.93
Alerian Mlp Etf 0.04 1350 -37.00% 12.59 0.00
Coca-Cola Company (KO) 0.03 240 45.83 40.22
Dominion Resources (D) 0.03 145 75.86 69.17
Cisco Systems (CSCO) 0.03 400 27.50 28.51
Digital Realty Trust (DLR) 0.03 100 110.00 64.33
Kimberly-Clark Corporation (KMB) 0.03 90 133.33 103.80
Reynolds American (RAI) 0.03 260 53.85 70.03
Entergy Corporation (ETR) 0.03 168 83.33 75.05
Simon Property (SPG) 0.03 59 220.34 179.63
Intel Corporation (INTC) 0.02 291 34.36 32.76
Altria (MO) 0.02 100 70.00 52.47
Whole Foods Market (WFMI) 0.02 240 33.33 0.00
Gabelli Dividend & Income Trust (GDV) 0.02 433 18.48 21.05
iShares Lehman Short Treasury Bond (SHV) 0.02 90 NEW 111.11 110.26
Nuveen Muni Value Fund (NUV) 0.02 854 10.54 9.92
Nuveen Insd Dividend Advantage 0.02 598 NEW 16.72 0.00
BP (BP) 0.01 134 37.31 38.44
HSBC Holdings (HBC) 0.01 100 30.00 0.00
HCP (HCP) 0.01 100 40.00 40.24
Starbucks Corporation (SBUX) 0.00 20 50.00 92.23
Chemours 0.00 240 8.33 0.00