Doolittle & Ganos Investment Counsel

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

INTEGRATED WEALTH COUNSEL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR DJ International Real Estate ETF (RWX) 13.93 147588 -23.00% 41.46 42.22
Templeton Emerging Markets Income Fund (TEI) 12.79 546487 NEW 10.28 11.08
Templeton Global Income Fund (GIM) 12.76 859324 NEW 6.52 7.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 12.71 191096 -24.00% 29.22 30.04
Ubs Ag Jersey Brh Alerian Infrst 10.19 186170 -15.00% 24.05 0.00
SPDR Gold Trust (GLD) 5.78 21595 -30.00% 117.62 110.56
Apollo Investment (AINV) 5.61 443818 -25.00% 5.55 7.73
Ares Capital Corporation (ARCC) 4.31 127594 -59.00% 14.84 16.86
Apple (AAPL) 2.90 11687 -57.00% 109.01 123.28
General Electric Company (GE) 1.81 25035 31.80 25.35
iShares FTSE NAREIT Mort. Plus Capp (REM) 1.45 65650 -25.00% 9.67 11.59
Chevron Corporation (CVX) 1.02 4722 -39.00% 95.30 102.86
3M Company (MMM) 1.02 2688 -10.00% 166.67 162.72
Exxon Mobil Corporation (XOM) 0.94 4930 +76.00% 83.57 84.57
Abbott Laboratories (ABT) 0.94 9880 -50.00% 41.80 46.40
iShares MSCI Emerging Markets Indx (EEM) 0.67 8600 +107.00% 34.30 38.45
Abbvie 0.64 4880 -50.00% 57.17 0.00
Johnson & Johnson (JNJ) 0.62 2535 +4.00% 108.09 98.55
International Business Machines (IBM) 0.61 1758 151.31 158.25
Gartner (IT) 0.57 2820 89.36 80.12
iShares MSCI EAFE Index Fund (EFA) 0.57 4395 +274.00% 57.11 62.56
JPMorgan Chase & Co. (JPM) 0.54 4000 59.25 60.16
Bristol Myers Squibb (BMY) 0.54 3705 -52.00% 63.97 66.08
Nextera Energy 0.51 1904 +5.00% 118.17 0.00
Procter & Gamble Company (PG) 0.43 2300 82.17 81.31
Proshares Ultrashort 20+y Tr etf 0.43 5140 -98.00% 36.77 0.00
Verizon Communications (VZ) 0.38 3050 54.10 48.01
Vanguard REIT ETF (VNQ) 0.38 1985 -4.00% 83.63 80.84
GlaxoSmithKline (GSK) 0.35 3800 40.53 45.62
Schlumberger (SLB) 0.32 1895 73.88 81.67
Novartis AG (NVS) 0.29 1756 72.32 96.03
Lowe's Companies (LOW) 0.29 1700 75.88 73.15
Praxair (PX) 0.26 1000 114.00 124.53
Costco Wholesale Corporation (COST) 0.25 700 -50.00% 157.14 148.30
Wells Fargo & Company (WFC) 0.23 2045 +104.00% 48.41 53.90
iShares Cohen & Steers Realty Maj. (ICF) 0.23 1000 -5.00% 103.00 97.28
McDonald's Corporation (MCD) 0.20 695 +17.00% 125.18 96.21
PACCAR (PCAR) 0.20 1572 54.71 60.73
E.I. du Pont de Nemours & Company (DD) 0.17 1200 -50.00% 63.33 79.13
PowerShares Listed Private Eq. (PSP) 0.17 7155 -2.00% 10.34 11.25
Campbell Soup Company (CPB) 0.15 1000 -50.00% 64.00 45.09
Symantec Corporation (SYMC) 0.14 3400 18.24 23.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 1612 39.08 39.78
ConocoPhillips (COP) 0.13 1400 -50.00% 40.00 61.42
Walgreen Boots Alliance 0.12 600 85.00 0.00
SPDR S&P; 500 ETF (SPY) 0.11 230 NEW 204.35 205.25
Weyerhaeuser Company (WY) 0.11 1600 NEW 31.25 33.37
Merck & Co (MRK) 0.10 800 52.50 56.20
AT&T; (T) 0.09 1000 39.00 32.70
Royal Dutch Shell (RDS.A) 0.09 800 48.75 0.00
Kraft Heinz 0.09 500 78.00 0.00
Wec Energy Group Inc Com stock 0.08 552 59.78 0.00
Hewlett Packard Enterprise 0.06 1600 17.50 0.00
Wal-Mart Stores (WMT) 0.05 350 68.57 81.06
Rogers Communications -cl B 0.05 540 40.74 0.00
Alerian Mlp Etf 0.05 2175 -72.00% 11.03 0.00
Hp 0.05 1600 12.50 0.00
Coca-Cola Company (KO) 0.03 240 NEW 45.83 40.22
Dominion Resources (D) 0.03 145 NEW 75.86 69.17
Cisco Systems (CSCO) 0.03 400 NEW 27.50 28.51
Kimberly-Clark Corporation (KMB) 0.03 90 NEW 133.33 103.80
Reynolds American (RAI) 0.03 260 50.00 70.03
Entergy Corporation (ETR) 0.03 168 NEW 77.38 75.05
Atmos Energy Corporation (ATO) 0.03 200 NEW 75.00 51.93
Simon Property (SPG) 0.03 59 NEW 203.39 179.63
Digital Realty Trust (DLR) 0.02 100 -50.00% 90.00 64.33
Intel Corporation (INTC) 0.02 291 NEW 30.93 32.76
Whole Foods Market (WFMI) 0.02 240 29.17 0.00
Gabelli Dividend & Income Trust (GDV) 0.02 433 18.48 21.05
Nuveen Muni Value Fund (NUV) 0.02 854 10.54 9.92
BP (BP) 0.01 134 NEW 29.85 38.44
HSBC Holdings (HBC) 0.01 100 30.00 0.00
Altria (MO) 0.01 100 60.00 52.47
HCP (HCP) 0.01 100 30.00 40.24
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 225 13.33 14.24
Nuveen Insured Quality Muncipal Fund (NQI) 0.01 409 14.67 13.25
Williams Companies (WMB) 0.00 5 NEW 0.00 46.41
Starbucks Corporation (SBUX) 0.00 20 50.00 92.23
Wpx Energy 0.00 2 NEW 0.00 0.00
Halyard Health 0.00 11 NEW 0.00 0.00
Chemours 0.00 240 -50.00% 8.33 0.00