Doolittle & Ganos Investment Counsel

Latest statistics and disclosures from Integrated Wealth Counsel's latest quarterly 13F-HR filing:

Companies in the Integrated Wealth Counsel portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Templeton Emerging Markets Income Fund (TEI) 11.68 -3% 497867 10.91
Templeton Global Income Fund (GIM) 10.89 -3% 781554 6.48
SPDR DJ International Real Estate ETF (RWX) 9.23 -5% 119008 36.08
Ubs Ag Jersey Brh Alerian Infrst 8.96 -8% 146719 28.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 8.48 -6% 150166 26.28
SPDR Gold Trust (GLD) 4.78 -2% 20305 109.63
Ares Capital Corporation (ARCC) 3.87 -4% 109046 16.49
Chevron Corporation (CVX) 3.39 +2% 13389 117.71
Apollo Investment (AINV) 2.63 -5% 208608 5.86
Apple (AAPL) 2.19 NEW 8811 115.76
General Electric Company (GE) 1.97 -3% 28974 31.61
Union Pacific Corporation (UNP) 1.78 NEW 8000 103.62
Exxon Mobil Corporation (XOM) 1.47 +35% 7565 90.28
Mortgage Reit Index real 1.21 NEW 13361 42.06
iShares MSCI Emerging Markets Indx (EEM) 1.19 -4% 15760 35.03
Pfizer (PFE) 1.15 16518 32.51
iShares MSCI EAFE Index Fund (EFA) 1.10 -2% 8905 57.72
SPDR S&P; 500 ETF (SPY) 1.04 2176 223.35
Johnson & Johnson (JNJ) 1.02 +7% 4110 115.33
3M Company (MMM) 0.99 -6% 2586 178.65
Procter & Gamble Company (PG) 0.91 +6% 5021 84.05
Abbott Laboratories (ABT) 0.86 NEW 10364 38.40
JPMorgan Chase & Co. (JPM) 0.81 4361 86.22
International Business Machines (IBM) 0.81 2281 166.16
Abbvie 0.70 5175 62.61
Gartner (IT) 0.61 2820 101.06
E.I. du Pont de Nemours & Company (DD) 0.51 +166% 3200 73.44
Nextera Energy Inc C om 0.49 1904 119.22
Bristol Myers Squibb (BMY) 0.47 3705 58.57
CSX Corporation (CSX) 0.46 6000 36.00
Caterpillar (CAT) 0.44 2188 92.78
Schlumberger (SLB) 0.38 2084 83.97
Lowe's Companies (LOW) 0.36 2373 71.22
Boeing Company (BA) 0.35 NEW 1045 155.98
GlaxoSmithKline (GSK) 0.35 4204 38.53
Costco Wholesale Corporation (COST) 0.34 +42% 1000 160.00
AT&T; (T) 0.32 3461 42.47
Novartis AG (NVS) 0.31 1998 73.07
Wells Fargo & Company (WFC) 0.29 2408 55.23
Verizon Communications (VZ) 0.29 -30% 2552 53.29
Pepsi (PEP) 0.29 +709% 1312 104.42
Philip Morris International (PM) 0.29 -11% 1500 91.33
Berkshire Hathaway (BRK.B) 0.28 NEW 785 163.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 -2% 1000 119.00
Praxair (PX) 0.25 1000 117.00
WD-40 Company (WDFC) 0.25 1000 117.00
Facebook Inc cl a 0.25 1000 115.00
Merck & Co (MRK) 0.24 +109% 1910 58.64
Altria (MO) 0.23 1600 67.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 991 104.94
Ishares Tr hdg msci eafe 0.22 NEW 4000 26.00
PACCAR (PCAR) 0.21 1572 63.61
iShares Cohen & Steers Realty Maj. (ICF) 0.21 1000 100.00
Workday Inc cl a 0.21 1500 66.00
Microsoft Corporation (MSFT) 0.18 +61% 1315 62.36
McDonald's Corporation (MCD) 0.18 695 122.30
ConocoPhillips (COP) 0.18 1702 49.94
Vanguard REIT ETF (VNQ) 0.18 -11% 1000 83.00
Symantec Corporation (SYMC) 0.17 3400 23.82
Norfolk Southern (NSC) 0.16 700 108.57
Kraft Heinz 0.16 846 87.47
Gilead Sciences (GILD) 0.15 +66% 1000 72.00
Aqua America (WTR) 0.14 2082 30.26
Campbell Soup Company (CPB) 0.13 1000 60.00
United States Oil Fund (USO) 0.13 5000 11.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 1612 37.22
PowerShares Listed Private Eq. (PSP) 0.13 5370 11.17
iShares Barclays TIPS Bond Fund (TIP) 0.12 -10% 500 114.00
iShares MSCI Germany Index Fund (EWG) 0.12 2086 26.37
Walt Disney Company (DIS) 0.11 500 104.00
Cisco Systems (CSCO) 0.11 1679 30.38
Emerson Electric (EMR) 0.11 +116% 929 55.97
Walgreen Boots Alliance 0.11 600 83.33
Edwards Lifesciences (EW) 0.10 NEW 500 94.00
Weyerhaeuser Company (WY) 0.10 1600 30.00
iShares Silver Trust (SLV) 0.10 3000 15.00
Wec Energy Group Inc Com stock 0.10 +47% 812 59.11
Wal-Mart Stores (WMT) 0.09 610 68.85
Royal Dutch Shell (RDS.A) 0.09 +266% 800 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 200 200.00
PowerShares DB US Dollar Index Bullish (UUP) 0.09 1500 26.67
Vanguard Emerging Markets ETF (VWO) 0.09 -9% 1161 36.18
H&R; Block (HRB) 0.08 NEW 1700 22.94
Clorox Company (CLX) 0.08 NEW 300 120.00
Rogers Communications -cl B 0.08 +88% 1020 38.24
BHP Billiton (BHP) 0.08 NEW 1000 36.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 -13% 400 87.50
Hewlett Packard Enterprise 0.08 1600 23.12
Ishares Msci Japan 0.08 NEW 734 49.05
Intel Corporation (INTC) 0.07 -37% 870 36.78
Powershares Etf Tr Ii s^p500 low vol 0.07 776 41.24
Hollyfrontier Corp 0.07 NEW 1000 33.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.07 921 34.74
BlackRock (BLK) 0.06 68 382.35
United Technologies Corporation (UTX) 0.06 268 108.21
Wynn Resorts (WYNN) 0.06 NEW 300 86.67
Universal Insurance Holdings (UVE) 0.06 NEW 1000 28.00
Vanguard Europe Pacific ETF (VEA) 0.06 786 36.90
Coca-Cola Company (KO) 0.05 525 41.90
V.F. Corporation (VFC) 0.05 449 53.45
International Paper Company (IP) 0.05 435 52.87
Occidental Petroleum Corporation (OXY) 0.05 319 72.10
QUALCOMM (QCOM) 0.05 317 66.25
Lam Research Corporation (LRCX) 0.05 200 105.00
MetLife (MET) 0.05 470 53.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 -87% 193 119.17
Kinder Morgan Inc. 0.05 1000 21.00
Mosaic Co New 0.05 +521% 820 29.27
Mondelez Int 0.05 538 44.61
Hp 0.05 1600 15.00
Cardinal Health (CAH) 0.04 238 71.43
Coach (COH) 0.04 +461% 500 36.00
CenturyLink (CTL) 0.04 788 24.11
Amgen (AMGN) 0.04 NEW 127 149.61
Capital One Financial (COF) 0.04 216 87.96
Texas Instruments Incorporated (TXN) 0.04 269 74.35
FLIR Systems (FLIR) 0.04 557 35.91
Omni (OMC) 0.04 233 85.84
iShares Russell 2000 Index (IWM) 0.04 -82% 131 137.40
Bank Of Montreal Cadcom Npv 0.04 NEW 232 73.28
iShares Gold Trust (IAU) 0.04 1757 10.81
Eversource Energy 0.04 302 56.29
BP (BP) 0.03 NEW 379 36.94
CNOOC (CEO) 0.03 110 127.27
HSBC Holdings (HBC) 0.03 364 41.21
PNC Financial Services (PNC) 0.03 103 116.50
Principal Financial (PFG) 0.03 226 57.52
Arthur J. Gallagher & Co. (AJG) 0.03 246 52.85
Leggett & Platt (LEG) 0.03 303 49.50
Reynolds American (RAI) 0.03 260 57.69
T. Rowe Price (TROW) 0.03 154 77.92
Dow Chemical Company (DOW) 0.03 283 56.54
Raytheon Company (RTN) 0.03 105 142.86
Becton, Dickinson and (BDX) 0.03 NEW 87 160.92
Lockheed Martin Corporation (LMT) 0.03 63 253.97
BB&T; Corporation (BBT) 0.03 NEW 271 47.97
Deere & Company (DE) 0.03 113 106.19
Diageo (DEO) 0.03 133 105.26
CA (CA) 0.03 362 33.15
Illinois Tool Works (ITW) 0.03 -13% 119 126.05
Accenture 0.03 126 119.05
Bce Inc. 0.03 -24% 300 43.33
Entergy Corporation (ETR) 0.03 168 71.43
Atmos Energy Corporation (ATO) 0.03 NEW 200 75.00
Rbc Cad Com 0.03 178 67.42
Vanguard Dividend Appreciation ETF (VIG) 0.03 -41% 169 82.84
Industries N shs - a - 0.03 143 83.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 126 111.11
Vanguard Intl Equity Index F glb ex us etf 0.03 262 49.62
Avinger 0.03 NEW 4000 3.75
Chemours 0.03 +166% 640 21.88
Frontline Ltd Shs 0.03 NEW 2000 7.00
Columbia Beyond Brics Etf etf 0.03 NEW 800 15.00
SK Tele (SKM) 0.02 413 21.79
Western Union Company (WU) 0.02 429 20.98
American Express Company (AXP) 0.02 NEW 112 71.43
Dominion Resources (D) 0.02 145 75.86
Cummins (CMI) 0.02 74 135.14
Digital Realty Trust (DLR) 0.02 100 100.00
Genuine Parts Company (GPC) 0.02 119 92.44
Kimberly-Clark Corporation (KMB) 0.02 90 111.11
Kohl's Corporation (KSS) 0.02 176 51.14
Nucor Corporation (NUE) 0.02 145 62.07
PPG Industries (PPG) 0.02 102 98.04
Best Buy (BBY) 0.02 NEW 195 41.03
Colgate-Palmolive Company (CL) 0.02 150 66.67
TOTAL S.A. (TOT) 0.02 132 53.03
Whole Foods Market (WFMI) 0.02 240 29.17
Prudential Financial (PRU) 0.02 85 105.88
Applied Materials (AMAT) 0.02 NEW 300 33.33
Oracle Corporation (ORCL) 0.02 298 36.91
Enterprise Products Partners 0.02 403 27.30
GameStop (GME) 0.02 377 26.53
Plains All American Pipeline (PAA) 0.02 225 31.11
Bk Nova Cad Com (usd) 0.02 NEW 118 59.32
Simon Property (SPG) 0.02 59 169.49
Vanguard Total Stock Market ETF (VTI) 0.02 -55% 68 117.65
Gabelli Dividend & Income Trust (GDV) 0.02 433 20.79
iShares Lehman Short Treasury Bond (SHV) 0.02 90 111.11
Nuveen Muni Value Fund (NUV) 0.02 854 9.37
Nuveen Insd Dividend Advantage 0.02 598 15.05
Alphabet Inc Class A cs 0.02 14 785.71
Alphabet Inc Class C cs 0.02 14 785.71
Johnson Controls International Plc equity 0.02 241 41.49
Comcast Corporation (CMCSA) 0.01 80 75.00
Mobile TeleSystems OJSC (MBT) 0.01 620 9.68
Via (VIA.B) 0.01 128 31.25
Baxter International (BAX) 0.01 NEW 58 51.72
Unum (UNM) 0.01 82 48.78
AstraZeneca (AZN) 0.01 NEW 180 27.78
Valero Energy Corporation (VLO) 0.01 76 65.79
Liberty Media (LINTA) 0.01 126 23.81
Macy's (M) 0.01 147 34.01
Target Corporation (TGT) 0.01 41 73.17
Canon (CAJ) 0.01 162 30.86
Amazon (AMZN) 0.01 NEW 5 800.00
Sasol (SSL) 0.01 104 28.85
HCP (HCP) 0.01 100 30.00
iShares MSCI Hong Kong Index Fund (EWH) 0.01 -43% 200 20.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 NEW 43 93.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 NEW 213 23.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 -91% 91 54.95
Acelrx Pharmaceuticals Inc 0.01 1000 3.00
Ishares Tr eafe min volat 0.01 53 56.60
Waste Connections Inc Com stock 0.01 50 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 -85% 69 28.99
Archer Daniels Midland Company (ADM) 0.00 NEW 33 60.61
AES Corporation (AES) 0.00 99 10.10
Credit Suisse Group AG (CS) 0.00 139 14.39
Williams Companies (WMB) 0.00 NEW 5 0.00
Starbucks Corporation (SBUX) 0.00 20 50.00
Seagate Technology Com Stk 0.00 61 32.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 NEW 76 26.32
Wpx Energy 0.00 NEW 2 0.00
Sunshine Heart 0.00 2000 0.50
Halyard Health 0.00 NEW 11 0.00
* Commercehub Inc Com Ser C stock 0.00 NEW 3 0.00
Commercehub Inc Com Ser A stock 0.00 NEW 1 0.00
Liberty Ventures - Ser A 0.00 NEW 10 0.00
Quality Care Properties 0.00 NEW 20 0.00
Adient 0.00 NEW 24 41.67
Liberty Expedia Holdings ser a 0.00 NEW 6 0.00

Past 13F-HR SEC Filings by Integrated Wealth Counsel

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