Integrated Wealth Counsel as of Sept. 30, 2011
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 155 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $4.8M | 61k | 77.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 5.3 | $4.5M | 24k | 193.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $4.1M | 86k | 47.78 | |
| Vanguard 500 Index Fund mut (VFINX) | 4.6 | $3.9M | 38k | 104.17 | |
| Wisdom Tree Em Small Cap Divid | 4.2 | $3.6M | 93k | 38.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $2.9M | 50k | 58.53 | |
| Chevron Corporation (CVX) | 3.1 | $2.6M | 7.5k | 349.82 | |
| Sabine Royalty Trust (SBR) | 2.6 | $2.3M | 36k | 63.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.2M | 62k | 35.10 | |
| Public Storage (PSA) | 2.5 | $2.2M | 19k | 111.33 | |
| Cross Timbers Royalty Trust (CRT) | 2.5 | $2.2M | 49k | 44.58 | |
| Health Care REIT | 2.4 | $2.1M | 44k | 46.79 | |
| Permian Basin Royalty Trust (PBT) | 2.3 | $2.0M | 98k | 20.46 | |
| IPATH MSCI India Index Etn | 2.3 | $2.0M | 37k | 53.82 | |
| Camden Property Trust (CPT) | 2.3 | $1.9M | 35k | 55.26 | |
| North European Oil Royalty (NRT) | 2.2 | $1.9M | 60k | 31.34 | |
| Plum Creek Timber | 2.1 | $1.8M | 52k | 34.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 2.1 | $1.8M | 17k | 105.32 | |
| Mesabi Trust (MSB) | 2.0 | $1.8M | 84k | 20.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $1.6M | 53k | 30.83 | |
| San Juan Basin Royalty Trust (SJT) | 1.8 | $1.6M | 68k | 22.97 | |
| International Business Machines (IBM) | 1.7 | $1.4M | 8.2k | 174.90 | |
| Boston Properties (BXP) | 1.7 | $1.4M | 16k | 89.11 | |
| Walgreen Company | 1.6 | $1.4M | 42k | 32.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 20k | 63.70 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 24k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 16k | 72.65 | |
| McDonald's Corporation (MCD) | 1.4 | $1.2M | 13k | 87.79 | |
| NextEra Energy | 1.4 | $1.2M | 21k | 54.03 | |
| Apple (AAPL) | 1.4 | $1.2M | 3.0k | 381.22 | |
| National Retail Properties (NNN) | 1.3 | $1.1M | 42k | 26.87 | |
| Kimco Realty Corporation (KIM) | 1.3 | $1.1M | 74k | 15.04 | |
| Ishares Msci Brazil Index Fund eafe | 1.2 | $1.1M | 20k | 52.02 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.0M | 42k | 24.12 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.0M | 8.9k | 113.19 | |
| Praxair | 1.0 | $870k | 9.3k | 93.49 | |
| Norfolk Southern (NSC) | 1.0 | $837k | 14k | 61.03 | |
| Microsoft Corporation (MSFT) | 0.9 | $754k | 30k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $756k | 25k | 30.12 | |
| Lowe's Companies (LOW) | 0.8 | $717k | 37k | 19.34 | |
| General Electric Company | 0.8 | $705k | 46k | 15.21 | |
| Abbott Laboratories (ABT) | 0.7 | $589k | 12k | 51.22 | |
| Becton, Dickinson And Company | 0.7 | $584k | 8.0k | 73.37 | |
| Cisco Systems (CSCO) | 0.6 | $502k | 32k | 15.48 | |
| Alliant Techsystems | 0.6 | $481k | 8.8k | 54.54 | |
| Transocean | 0.6 | $469k | 9.8k | 47.74 | |
| Annaly Capital Mgmt Reit ra | 0.5 | $438k | 26k | 16.61 | |
| 3M Company (MMM) | 0.5 | $419k | 5.8k | 71.81 | |
| HSBC Holdings (HSBC) | 0.5 | $404k | 11k | 38.08 | |
| Rogers Communications | 0.5 | $385k | 11k | 34.21 | |
| Hewlett-Packard Company | 0.4 | $370k | 17k | 22.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $349k | 8.4k | 41.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $289k | 9.2k | 31.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $283k | 4.0k | 71.02 | |
| Ishares Msci Canada | 0.3 | $262k | 10k | 25.51 | |
| ConocoPhillips (COP) | 0.2 | $215k | 3.4k | 63.18 | |
| Verizon Communications (VZ) | 0.2 | $208k | 5.7k | 36.78 | |
| Procter & Gamble Company (PG) | 0.2 | $187k | 3.0k | 63.16 | |
| Fundamental Invs (ANCFX) | 0.2 | $189k | 5.9k | 32.11 | |
| Pfizer (PFE) | 0.2 | $174k | 9.8k | 17.68 | |
| Theravance | 0.2 | $172k | 8.5k | 20.14 | |
| Pepsi (PEP) | 0.2 | $161k | 2.6k | 61.92 | |
| GlaxoSmithKline | 0.2 | $157k | 3.8k | 41.32 | |
| Schwab U.s. Broad Market Etf | 0.2 | $141k | 5.2k | 27.10 | |
| Schlumberger (SLB) | 0.1 | $129k | 2.2k | 59.58 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $127k | 1.4k | 91.76 | |
| Whole Foods Market | 0.1 | $131k | 2.0k | 65.50 | |
| Caterpillar (CAT) | 0.1 | $118k | 1.6k | 73.75 | |
| Medtronic | 0.1 | $118k | 3.6k | 33.15 | |
| Biogen Idec | 0.1 | $121k | 1.3k | 93.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $113k | 1.4k | 82.71 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $115k | 26k | 4.47 | |
| Ishares Msci Australia Index F eafe | 0.1 | $112k | 5.6k | 20.01 | |
| Potlatch Corporation ra | 0.1 | $111k | 3.5k | 31.49 | |
| Philippine Long Distance Telep | 0.1 | $89k | 1.8k | 49.44 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $85k | 1.4k | 58.74 | |
| Schwab International Equity Et eafe | 0.1 | $87k | 3.8k | 23.14 | |
| Paccar (PCAR) | 0.1 | $73k | 2.2k | 33.69 | |
| Schwab U.s Large Cap Etf | 0.1 | $76k | 2.8k | 26.95 | |
| Simon Property (SPG) | 0.1 | $69k | 624.00 | 110.58 | |
| Trinity Industries | 0.1 | $71k | 3.3k | 21.52 | |
| Royal Dutch Shell | 0.1 | $58k | 875.00 | 66.67 | |
| AvalonBay Communities (AVB) | 0.1 | $57k | 500.00 | 114.00 | |
| Legg Mason Clearbridge Equity (SOPAX) | 0.1 | $62k | 5.2k | 11.92 | |
| Symantec Corporation | 0.1 | $55k | 3.4k | 16.18 | |
| 0.1 | $52k | 100.00 | 520.00 | ||
| Kraft Foods | 0.1 | $50k | 1.5k | 33.33 | |
| Fidelity Growth & Income (FGRIX) | 0.1 | $53k | 3.3k | 16.30 | |
| Dreyfus S&p 500 Index Fund | 0.1 | $55k | 1.8k | 31.34 | |
| Coca-Cola Company (KO) | 0.1 | $41k | 600.00 | 68.33 | |
| At&t (T) | 0.1 | $45k | 1.6k | 28.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $45k | 1.3k | 35.29 | |
| American Century Income & Grow | 0.1 | $42k | 1.9k | 22.07 | |
| Merck & Co | 0.0 | $36k | 1.1k | 32.88 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 1.0k | 32.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $37k | 2.0k | 18.07 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $33k | 981.00 | 33.64 | |
| Royce Total Return (RYTRX) | 0.0 | $33k | 2.9k | 11.39 | |
| Juniper Networks | 0.0 | $31k | 1.8k | 17.06 | |
| American Express Company (AXP) | 0.0 | $27k | 600.00 | 45.00 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 1.0k | 26.00 | |
| United Technologies Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $28k | 250.00 | 112.00 | |
| Westamerica Bancorp. | 0.0 | $27k | 700.00 | 38.57 | |
| Schwab Emerging Markets Equity eafe | 0.0 | $22k | 1.0k | 21.44 | |
| J.C. Penney Company | 0.0 | $15k | 550.00 | 27.27 | |
| Intel Corporation (INTC) | 0.0 | $21k | 979.00 | 21.45 | |
| Progress Energy | 0.0 | $21k | 400.00 | 52.50 | |
| General Motors Corp | 0.0 | $16k | 800.00 | 20.00 | |
| Telefonica (TEF) | 0.0 | $13k | 696.00 | 18.68 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $13k | 460.00 | 28.26 | |
| Visa (V) | 0.0 | $17k | 200.00 | 85.00 | |
| Oppenheimer Develop Mkts Cl A | 0.0 | $18k | 613.00 | 29.36 | |
| Royce Value Plus Fd Invest Cl | 0.0 | $20k | 1.8k | 11.09 | |
| Spdr S&p Midcap 400 Etf md | 0.0 | $20k | 138.00 | 144.93 | |
| American Century Small Cap Val sb | 0.0 | $16k | 2.2k | 7.44 | |
| American Funds Europacific Gr eafe | 0.0 | $16k | 465.00 | 34.41 | |
| Centurylink | 0.0 | $18k | 532.00 | 33.83 | |
| Schwab International Small Cap | 0.0 | $15k | 657.00 | 22.83 | |
| Powershares Db Oil Fund ra | 0.0 | $20k | 878.00 | 22.78 | |
| Home Depot (HD) | 0.0 | $10k | 300.00 | 33.33 | |
| Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
| Duke Energy Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
| Constellation Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pacific Capital Ban (PCBC) | 0.0 | $11k | 412.00 | 26.70 | |
| Philip Morris Cos. | 0.0 | $5.0k | 200.00 | 25.00 | |
| Streettracks Gold Tr gold | 0.0 | $7.0k | 45.00 | 155.56 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.0 | $12k | 1.8k | 6.61 | |
| Exelon Corp. | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hawaiian Electric Industries | 0.0 | $10k | 400.00 | 25.00 | |
| Valero Energy Corp. | 0.0 | $7.0k | 400.00 | 17.50 | |
| Calamos Growth Fund Cl A | 0.0 | $8.0k | 185.00 | 43.24 | |
| Canon | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sierra Wireless | 0.0 | $7.0k | 1.0k | 7.00 | |
| Unilever | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Russell 2000 Value Ind sb | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares S&p Global Energy Sect eafe | 0.0 | $11k | 344.00 | 31.98 | |
| Powershares Db Base Metals Fun ra | 0.0 | $5.0k | 268.00 | 18.66 | |
| BP (BP) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Citi | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ford Motor | 0.0 | $2.0k | 174.00 | 11.49 | |
| Columbia Acorn Fund Z (ACRNX) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Taiwan Semiconductor Manufactu | 0.0 | $3.0k | 301.00 | 9.97 | |
| Total S A Adr F 1 Adr Rep 1 | 0.0 | $4.0k | 100.00 | 40.00 | |
| Frontier Communications Corp. | 0.0 | $4.0k | 700.00 | 5.71 | |
| Rancon Realty Fund Iv Lp ra | 0.0 | $3.0k | 4.00 | 750.00 | |
| Ariad Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| Encompass Gp Affiliates | 0.0 | $0 | 2.0k | 0.00 | |
| Herborium Group | 0.0 | $0 | 3.00 | 0.00 | |
| Cni Charter Large Cap Value Eq | 0.0 | $0 | 2.2k | 0.00 | |
| Advanced Battery Technologies | 0.0 | $1.0k | 1.0k | 1.00 | |
| Investigative Services Agency | 0.0 | $0 | 1.0k | 0.00 | |
| Northpoint Comm Group | 0.0 | $0 | 300.00 | 0.00 | |
| Travelers | 0.0 | $3.0k | 64.00 | 46.88 | |
| Banco Santander Sa | 0.0 | $2.0k | 200.00 | 10.00 |
