Doolittle & Ganos Investment Counsel

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

INTEGRATED WEALTH COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Templeton Emerging Markets Income Fund (TEI) 11.89 513537 -8.00% 11.00 11.08
SPDR DJ International Real Estate ETF (RWX) 11.09 126318 -11.00% 41.71 42.22
Templeton Global Income Fund (GIM) 10.61 808229 -8.00% 6.24 7.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 10.24 161261 -13.00% 30.17 30.04
Ubs Ag Jersey Brh Alerian Infrst 9.55 159854 -12.00% 28.39 0.00
SPDR Gold Trust (GLD) 5.50 20805 -2.00% 125.64 110.56
Ares Capital Corporation (ARCC) 3.74 114691 -7.00% 15.50 16.86
Chevron Corporation (CVX) 2.83 13089 +177.00% 102.91 102.86
Apollo Investment (AINV) 2.68 219808 -7.00% 5.80 7.73
Apple Computer 2.06 8641 NEW 113.07 0.00
General Electric Company (GE) 1.88 30174 +20.00% 29.63 25.35
iShares MSCI Emerging Markets Indx (EEM) 1.30 16460 +87.00% 37.42 38.45
iShares FTSE NAREIT Mort. Plus Capp (REM) 1.22 55080 -10.00% 10.51 11.59
Pfizer (PFE) 1.18 16518 NEW 33.84 33.78
iShares MSCI EAFE Index Fund (EFA) 1.13 9105 +147.00% 59.09 62.56
Exxon Mobil Corporation (XOM) 1.02 5565 +12.00% 87.33 84.57
3M Company (MMM) 1.02 2760 +2.00% 176.09 162.72
SPDR S&P; 500 ETF (SPY) 0.99 2176 NEW 216.45 205.25
Johnson & Johnson (JNJ) 0.95 3810 +50.00% 118.11 98.55
Abbott Laboratories 0.92 10364 NEW 42.26 0.00
Procter & Gamble Company (PG) 0.89 4721 +105.00% 89.81 81.31
International Business Machines (IBM) 0.76 2281 +29.00% 158.70 158.25
Abbvie 0.69 5194 +6.00% 63.15 0.00
JPMorgan Chase & Co. (JPM) 0.61 4361 +9.00% 66.50 60.16
Gartner (IT) 0.52 2820 88.30 80.12
Nextera Energy 0.49 1904 122.37 0.00
Bristol Myers Squibb (BMY) 0.42 3705 53.98 66.08
Caterpillar (CAT) 0.41 2188 NEW 88.67 79.57
Verizon Communications (VZ) 0.40 3686 +20.00% 52.09 48.01
CSX Corporation (CSX) 0.39 6000 NEW 30.50 33.62
GlaxoSmithKline (GSK) 0.38 4204 +10.00% 43.05 45.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 1493 NEW 118.55 0.00
Lowe's Companies (LOW) 0.36 2373 +39.00% 72.06 73.15
Philip Morris International (PM) 0.35 1689 NEW 97.10 77.69
Schlumberger (SLB) 0.35 2084 +9.00% 78.69 81.67
Novartis AG (NVS) 0.33 1998 +13.00% 79.08 96.03
AT&T; (T) 0.30 3461 +246.00% 40.74 32.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 1028 NEW 137.16 126.45
Workday Inc cl a 0.29 1500 NEW 92.00 0.00
Facebook Inc cl a 0.27 1000 NEW 128.00 0.00
Praxair (PX) 0.25 1000 121.00 124.53
WD-40 Company (WDFC) 0.24 1000 NEW 112.00 81.90
Berkshire Hath-cl B 0.24 785 NEW 143.95 0.00
Costco Wholesale Corporation (COST) 0.23 700 152.86 148.30
Wells Fargo & Company (WFC) 0.23 2408 +17.00% 44.44 53.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 991 NEW 112.01 106.48
iShares Cohen & Steers Realty Maj. (ICF) 0.22 1000 105.00 97.28
Altria (MO) 0.21 1600 +1500.00% 63.12 52.47
Vanguard REIT ETF (VNQ) 0.21 1126 -6.00% 87.03 80.84
PACCAR (PCAR) 0.19 1572 58.52 60.73
iShares Russell 2000 Index (IWM) 0.19 731 NEW 124.49 119.90
Symantec Corporation (SYMC) 0.18 3400 25.00 23.79
McDonald's Corporation (MCD) 0.17 695 115.11 96.21
E.I. du Pont de Nemours & Company (DD) 0.17 1200 66.67 79.13
ConocoPhillips (COP) 0.16 1702 +21.00% 43.48 61.42
Kraft Heinz 0.16 846 +69.00% 89.83 0.00
Norfolk Southern (NSC) 0.14 700 NEW 97.14 108.18
iShares Barclays TIPS Bond Fund (TIP) 0.14 558 NEW 116.49 111.97
Aqua America (WTR) 0.13 2082 NEW 30.26 25.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 1612 39.70 39.78
Campbell Soup Company (CPB) 0.12 1000 55.00 45.09
Merck & Co (MRK) 0.12 910 +13.00% 62.64 56.20
United States Oil Fund (USO) 0.12 5000 NEW 11.00 17.60
iShares MSCI Japan Index (EWJ) 0.12 4736 NEW 12.46 12.17
iShares Silver Trust (SLV) 0.12 3000 NEW 18.33 14.70
iShares MSCI Germany Index Fund (EWG) 0.12 2086 NEW 26.37 28.87
PowerShares Listed Private Eq. (PSP) 0.12 5370 10.80 11.25
Cisco Systems (CSCO) 0.11 1679 +319.00% 31.57 28.51
Intel Corporation (INTC) 0.11 1401 +381.00% 37.83 32.76
Weyerhaeuser Company (WY) 0.11 1600 31.88 33.37
Microsoft Corporation (MSFT) 0.10 815 NEW 57.67 42.00
Walt Disney Company (DIS) 0.10 500 NEW 92.00 103.60
Gilead Sciences (GILD) 0.10 600 NEW 78.33 99.53
Vanguard Emerging Markets ETF (VWO) 0.10 1286 NEW 37.33 39.44
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 1091 NEW 43.08 54.17
Walgreen Boots Alliance 0.10 600 80.00 0.00
Wal-Mart Stores (WMT) 0.09 610 +74.00% 72.13 81.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 200 NEW 185.00 176.97
PowerShares DB US Dollar Index Bullish (UUP) 0.08 1500 NEW 24.67 26.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 464 NEW 86.21 90.34
Hewlett Packard Enterprise 0.08 1600 22.50 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 776 NEW 41.24 0.00
Wec Energy Group Inc Com stock 0.07 552 59.78 0.00
United Technologies Corporation (UTX) 0.06 268 NEW 100.75 118.52
Vanguard Europe Pacific ETF (VEA) 0.06 786 NEW 36.90 39.04
Ishares U S Etf Tr Commodities Select Strategy Etf 0.06 921 NEW 32.57 0.00
BlackRock (BLK) 0.05 68 NEW 367.65 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.05 517 NEW 44.49 0.00
Coca-Cola Company (KO) 0.05 525 +118.00% 41.90 40.22
V.F. Corporation (VFC) 0.05 449 NEW 55.68 73.33
Emerson Electric (EMR) 0.05 429 NEW 53.61 55.87
CenturyLink (CTL) 0.05 788 NEW 27.92 35.12
Occidental Petroleum Corporation (OXY) 0.05 319 NEW 72.10 74.23
QUALCOMM (QCOM) 0.05 317 NEW 69.40 71.27
Rogers Communications -cl B 0.05 540 42.59 0.00
iShares Gold Trust (IAU) 0.05 1757 NEW 12.52 11.14
Vanguard Dividend Appreciation ETF (VIG) 0.05 289 NEW 83.04 80.49
Bb&t 0.05 609 NEW 37.77 0.00
Block H & R 0.05 1000 NEW 23.00 0.00
Kinder Morgan 0.05 1000 NEW 23.00 0.00
Mondelez Int 0.05 538 NEW 44.61 0.00
Hp 0.05 1600 15.62 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 469 NEW 38.38 40.81
Cardinal Health (CAH) 0.04 238 NEW 75.63 87.33
International Paper Company (IP) 0.04 435 NEW 48.28 54.31
Pepsi (PEP) 0.04 162 NEW 111.11 93.96
Texas Instruments Incorporated (TXN) 0.04 269 NEW 70.63 57.48
FLIR Systems (FLIR) 0.04 557 NEW 32.32 31.23
Omni (OMC) 0.04 233 NEW 85.84 76.16
Bce 0.04 397 NEW 45.34 0.00
Lam Research Corporation (LRCX) 0.04 200 NEW 95.00 78.20
MetLife (MET) 0.04 470 NEW 44.68 50.75
Amgen 0.04 127 NEW 165.35 0.00
Vanguard Total Stock Market ETF (VTI) 0.04 154 NEW 110.39 106.32
Avinger 0.04 4000 NEW 4.75 0.00
CNOOC (CEO) 0.03 110 NEW 127.27 133.62
HSBC Holdings (HBC) 0.03 364 +264.00% 38.46 0.00
Principal Financial (PFG) 0.03 226 NEW 53.10 49.56
Arthur J. Gallagher & Co. (AJG) 0.03 246 NEW 52.85 45.96
Genuine Parts Company (GPC) 0.03 119 NEW 100.84 92.26
Leggett & Platt (LEG) 0.03 303 NEW 46.20 44.11
Reynolds American (RAI) 0.03 260 46.15 70.03
Dow Chemical Company (DOW) 0.03 283 NEW 53.00 47.09
Raytheon Company (RTN) 0.03 105 NEW 133.33 106.21
Lockheed Martin Corporation (LMT) 0.03 63 NEW 238.10 197.87
Capital One Financial (COF) 0.03 216 NEW 74.07 77.96
Diageo (DEO) 0.03 133 NEW 112.78 110.91
Parker-Hannifin Corporation (PH) 0.03 97 NEW 123.71 116.44
CA (CA) 0.03 362 NEW 33.15 31.38
Bp Plc-spons 0.03 379 NEW 34.30 0.00
Illinois Tool Works (ITW) 0.03 137 NEW 116.79 96.27
Accenture 0.03 126 NEW 119.05 0.00
Oracle Corporation (ORCL) 0.03 298 NEW 40.27 41.62
Entergy Corporation (ETR) 0.03 168 77.38 75.05
BECTON DICKINSON & CO Com Stk 0.03 87 NEW 183.91 0.00
BANK OF MONTREAL Cadcom Npv 0.03 232 NEW 64.66 0.00
Simon Property (SPG) 0.03 59 203.39 179.63
Industries N shs - a - 0.03 143 NEW 83.92 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 126 NEW 119.05 110.08
Vanguard Intl Equity Index F glb ex us etf 0.03 262 NEW 57.25 0.00
Atmos Energy Corp Comm Stk Npv 0.03 200 NEW 75.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.03 800 NEW 16.25 0.00
Eversource Energy 0.03 302 NEW 52.98 0.00
SK Tele (SKM) 0.02 413 NEW 21.79 26.19
Western Union Company (WU) 0.02 429 NEW 20.98 19.29
PNC Financial Services (PNC) 0.02 103 NEW 87.38 93.21
Dominion Resources (D) 0.02 145 75.86 69.17
Cummins (CMI) 0.02 74 NEW 121.62 137.75
Digital Realty Trust (DLR) 0.02 100 100.00 64.33
Kimberly-Clark Corporation (KMB) 0.02 90 122.22 103.80
Kohl's Corporation (KSS) 0.02 176 NEW 45.45 73.72
PPG Industries (PPG) 0.02 102 NEW 107.84 225.60
T. Rowe Price (TROW) 0.02 154 NEW 64.94 81.65
Colgate-Palmolive Company (CL) 0.02 150 NEW 73.33 68.17
Deere & Company (DE) 0.02 113 NEW 88.50 90.31
Royal Dutch Shell (RDS.A) 0.02 218 -72.00% 50.46 0.00
Enterprise Products Partners 0.02 403 NEW 27.30 0.00
GameStop (GME) 0.02 377 NEW 26.53 40.53
Rbc Cad 0.02 178 NEW 61.80 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 352 NEW 22.73 21.09
Gabelli Dividend & Income Trust (GDV) 0.02 433 18.48 21.05
iShares Lehman Short Treasury Bond (SHV) 0.02 90 111.11 110.26
Nuveen Muni Value Fund (NUV) 0.02 854 10.54 9.92
Nuveen Insd Dividend Advantage 0.02 598 16.72 0.00
Applied Materials 0.02 300 NEW 30.00 0.00
Alphabet Inc Class A cs 0.02 14 NEW 785.71 0.00
Alphabet Inc Class C cs 0.02 14 NEW 785.71 0.00
Johnson Controls International Plc equity 0.02 241 NEW 45.64 0.00
Comcast Corporation (CMCSA) 0.01 80 NEW 62.50 58.60
Mobile TeleSystems OJSC (MBT) 0.01 620 NEW 8.06 8.82
Via (VIA.B) 0.01 128 NEW 39.06 0.00
Coach (COH) 0.01 89 NEW 33.71 40.63
Nucor Corporation (NUE) 0.01 145 NEW 48.28 45.99
Valspar Corporation (VAL) 0.01 26 NEW 115.38 85.35
Unum (UNM) 0.01 82 NEW 36.59 33.01
Valero Energy Corporation (VLO) 0.01 76 NEW 52.63 56.99
Liberty Media (LINTA) 0.01 126 NEW 23.81 0.00
Macy's (M) 0.01 147 NEW 34.01 62.37
Target Corporation (TGT) 0.01 41 NEW 73.17 77.89
TOTAL S.A. (TOT) 0.01 132 NEW 45.45 48.03
Canon (CAJ) 0.01 162 NEW 30.86 32.87
Boeing 0.01 45 NEW 133.33 0.00
Whole Foods Market (WFMI) 0.01 240 29.17 0.00
Prudential Financial (PRU) 0.01 85 NEW 82.35 80.31
American Express 0.01 112 NEW 62.50 0.00
POS (PKX) 0.01 85 NEW 47.06 59.45
Plains All American Pipeline (PAA) 0.01 225 NEW 31.11 47.37
Sasol (SSL) 0.01 104 NEW 28.85 32.61
Astrazeneca 0.01 180 NEW 33.33 0.00
Baxter Intl Inc Com Stk 0.01 58 NEW 51.72 0.00
HCP (HCP) 0.01 100 40.00 40.24
Amazon 0.01 5 NEW 800.00 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.01 118 NEW 50.85 0.00
Abb Ltd-spon 0.01 212 NEW 23.58 0.00
Best Buy 0.01 195 NEW 35.90 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 41 NEW 97.56 86.66
Acelrx Pharmaceuticals 0.01 1000 NEW 4.00 0.00
Mosaic 0.01 132 NEW 22.73 0.00
Ishares Inc emrg mrk lc bd 0.01 83 NEW 48.19 0.00
Ishares Tr eafe min volat 0.01 53 NEW 75.47 0.00
Chemours 0.01 240 16.67 0.00
Waste Connections Inc Com stock 0.01 50 NEW 80.00 0.00
Dell Technologies Inc Class V equity 0.01 60 NEW 50.00 0.00
Ameriprise Financial (AMP) 0.00 24 NEW 83.33 131.20
AES Corporation (AES) 0.00 99 NEW 10.10 12.14
NVIDIA Corporation (NVDA) 0.00 16 NEW 62.50 22.93
Western Digital (WDC) 0.00 31 NEW 64.52 97.30
Credit Suisse Group AG (CS) 0.00 139 NEW 14.39 24.99
Starbucks Corporation (SBUX) 0.00 20 50.00 92.23
Seagate Technology Com Stk 0.00 61 NEW 32.79 0.00
Mizuho Financial (MFG) 0.00 282 NEW 3.55 3.59
D Archer-daniels Midla Nd Co Com Common Stock 0 0.00 33 NEW 30.30 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 57 NEW 17.54 0.00
General Motors Company (GM) 0.00 38 NEW 26.32 37.89
Sunshine Heart 0.00 2000 NEW 0.50 0.00
Libertyinteractivecorp lbtventcoma 0.00 17 NEW 58.82 0.00
Coca Cola European Partners shs 0.00 33 NEW 30.30 0.00