Integrated Wealth Counsel as of March 31, 2012
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 7.3 | $69M | 10k | 6897.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 7.0 | $67M | 53k | 1259.15 | |
Wisdom Tree Em Small Cap Divid | 5.8 | $55M | 15k | 3785.17 | |
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $51M | 2.1k | 24045.77 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $49M | 4.7k | 10336.72 | |
iShares S&P MidCap 400 Index (IJH) | 5.1 | $48M | 8.7k | 5579.52 | |
Chevron Corporation (CVX) | 3.4 | $32M | 6.9k | 4640.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $30M | 8.8k | 3357.49 | |
Public Storage (PSA) | 3.0 | $29M | 950.00 | 30475.79 | |
Health Care REIT | 3.0 | $29M | 1.8k | 15902.23 | |
Permian Basin Royalty Trust (PBT) | 2.9 | $27M | 10k | 2719.78 | |
Plum Creek Timber | 2.8 | $27M | 12k | 2235.31 | |
Mesabi Trust (MSB) | 2.7 | $26M | 4.1k | 6294.99 | |
Sabine Royalty Trust (SBR) | 2.5 | $24M | 5.3k | 4431.88 | |
Cross Timbers Royalty Trust (CRT) | 2.4 | $22M | 8.8k | 2548.07 | |
IPATH MSCI India Index Etn | 2.3 | $22M | 8.8k | 2496.07 | |
North European Oil Royalty (NRT) | 2.3 | $22M | 8.0k | 2692.59 | |
San Juan Basin Royalty Trust (SJT) | 2.3 | $22M | 2.1k | 10492.04 | |
Camden Property Trust (CPT) | 2.2 | $22M | 2.6k | 8145.35 | |
Vanguard 500 Index Fund mut (VFINX) | 2.0 | $19M | 4.6k | 4120.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $18M | 9.8k | 1861.09 | |
National Retail Properties (NNN) | 1.8 | $17M | 1.1k | 14713.27 | |
Wells Fargo & Company (WFC) | 1.7 | $16M | 10k | 1563.79 | |
Lowe's Companies (LOW) | 1.6 | $15M | 5.4k | 2856.41 | |
McDonald's Corporation (MCD) | 1.6 | $15M | 3.2k | 4768.73 | |
Exxon Mobil Corporation (XOM) | 1.5 | $14M | 4.4k | 3276.24 | |
NextEra Energy | 1.5 | $14M | 11k | 1287.33 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 10k | 1369.47 | |
Annaly Capital Mgmt Reit ra | 1.4 | $14M | 6.4k | 2140.53 | |
Wal-Mart Stores (WMT) | 1.4 | $14M | 2.2k | 6210.33 | |
Ishares Msci Brazil Index Fund eafe | 1.4 | $14M | 1.1k | 12730.84 | |
Walgreen Company | 1.4 | $13M | 4.1k | 3215.76 | |
Kimco Realty Corporation (KIM) | 1.2 | $12M | 1.1k | 10393.65 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 4.4k | 2534.87 | |
Microsoft Corporation (MSFT) | 0.9 | $9.0M | 7.8k | 1149.08 | |
Norfolk Southern (NSC) | 0.9 | $8.7M | 3.2k | 2735.33 | |
General Electric Company | 0.7 | $6.9M | 3.7k | 1875.83 | |
Cisco Systems (CSCO) | 0.7 | $6.7M | 10k | 668.98 | |
Cushing Mlp Premier I ra | 0.5 | $4.7M | 2.9k | 1605.16 | |
HSBC Holdings (HSBC) | 0.5 | $4.5M | 225.00 | 20182.22 | |
Rogers Communications | 0.5 | $4.5M | 1.3k | 3562.55 | |
Ishares Msci Canada | 0.3 | $2.9M | 370.00 | 7948.65 | |
International Business Machines (IBM) | 0.2 | $1.7M | 7.9k | 208.73 | |
Apple (AAPL) | 0.1 | $1.5M | 2.5k | 599.59 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.3M | 10k | 125.13 | |
Federated Strategic Value Fund (SVAIX) | 0.1 | $1.3M | 5.7k | 219.38 | |
Praxair | 0.1 | $1.0M | 9.1k | 114.67 | |
Becton, Dickinson And Company | 0.1 | $647k | 8.3k | 77.62 | |
Abbott Laboratories (ABT) | 0.1 | $606k | 9.9k | 61.29 | |
Boston Properties (BXP) | 0.1 | $589k | 5.6k | 104.93 | |
3M Company (MMM) | 0.1 | $444k | 5.0k | 89.34 | |
Transocean | 0.0 | $373k | 6.8k | 54.69 | |
Bristol Myers Squibb (BMY) | 0.0 | $312k | 9.2k | 33.80 | |
ConocoPhillips (COP) | 0.0 | $260k | 3.4k | 76.12 | |
Hewlett-Packard Company | 0.0 | $265k | 11k | 23.91 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $306k | 7.2k | 42.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $217k | 2.7k | 81.27 | |
Pfizer (PFE) | 0.0 | $180k | 8.0k | 22.64 | |
Verizon Communications (VZ) | 0.0 | $211k | 5.5k | 38.21 | |
GlaxoSmithKline | 0.0 | $171k | 3.8k | 45.00 | |
Pepsi (PEP) | 0.0 | $173k | 2.6k | 66.54 | |
Procter & Gamble Company (PG) | 0.0 | $184k | 2.7k | 68.00 | |
Schlumberger (SLB) | 0.0 | $149k | 2.1k | 69.79 | |
Fundamental Invs (ANCFX) | 0.0 | $232k | 5.9k | 39.42 | |
Alliant Techsystems | 0.0 | $172k | 3.4k | 50.22 | |
Biogen Idec | 0.0 | $164k | 1.3k | 126.15 | |
Ishares Msci Australia Index F eafe | 0.0 | $171k | 7.3k | 23.45 | |
Potlatch Corporation ra | 0.0 | $197k | 6.3k | 31.29 | |
Caterpillar (CAT) | 0.0 | $115k | 1.1k | 106.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $99k | 1.1k | 90.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $63k | 1.2k | 52.50 | |
Royal Dutch Shell | 0.0 | $56k | 800.00 | 70.00 | |
Symantec Corporation | 0.0 | $64k | 3.4k | 18.82 | |
AvalonBay Communities (AVB) | 0.0 | $71k | 500.00 | 142.00 | |
Paccar (PCAR) | 0.0 | $101k | 2.2k | 46.61 | |
Simon Property (SPG) | 0.0 | $91k | 624.00 | 145.83 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $79k | 691.00 | 114.33 | |
Kraft Foods | 0.0 | $57k | 1.5k | 38.00 | |
Philippine Long Distance Telep | 0.0 | $109k | 1.8k | 62.29 | |
Trinity Industries | 0.0 | $50k | 1.5k | 33.00 | |
Fidelity Growth & Income (FGRIX) | 0.0 | $67k | 3.3k | 20.60 | |
Dreyfus S&p 500 Index Fund | 0.0 | $77k | 2.0k | 38.46 | |
Schwab U.s. Broad Market Etf | 0.0 | $125k | 3.7k | 33.83 | |
Juniper Networks | 0.0 | $56k | 2.4k | 23.05 | |
Whole Foods Market | 0.0 | $105k | 1.3k | 83.00 | |
American Express Company (AXP) | 0.0 | $35k | 600.00 | 58.33 | |
Merck & Co | 0.0 | $31k | 800.00 | 38.75 | |
At&t (T) | 0.0 | $31k | 1.0k | 31.00 | |
J.C. Penney Company | 0.0 | $19k | 550.00 | 34.55 | |
SYSCO Corporation (SYY) | 0.0 | $30k | 1.0k | 30.00 | |
Intel Corporation (INTC) | 0.0 | $28k | 979.00 | 28.60 | |
Progress Energy | 0.0 | $21k | 400.00 | 52.50 | |
General Motors Corp | 0.0 | $19k | 750.00 | 25.33 | |
Campbell Soup Company (CPB) | 0.0 | $34k | 1.0k | 34.00 | |
Telefonica (TEF) | 0.0 | $6.0k | 396.00 | 15.15 | |
United Technologies Corporation | 0.0 | $33k | 400.00 | 82.50 | |
Pacific Capital Ban (PCBC) | 0.0 | $19k | 412.00 | 46.12 | |
iShares S&P 500 Index (IVV) | 0.0 | $35k | 250.00 | 140.00 | |
Visa (V) | 0.0 | $24k | 200.00 | 120.00 | |
Ford Motor | 0.0 | $2.0k | 174.00 | 11.49 | |
Streettracks Gold Tr gold | 0.0 | $42k | 260.00 | 161.54 | |
Southwest Airlines | 0.0 | $1.0k | 100.00 | 10.00 | |
Columbia Acorn Fund Z (ACRNX) | 0.0 | $6.0k | 177.00 | 33.90 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $45k | 2.0k | 21.97 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.0 | $39k | 981.00 | 39.76 | |
Oakmark Equity Income (OAKBX) | 0.0 | $7.0k | 240.00 | 29.17 | |
Westamerica Bancorp. | 0.0 | $34k | 700.00 | 48.57 | |
Rancon Realty Fund Iv Lp ra | 0.0 | $3.0k | 4.00 | 750.00 | |
American Century Heritage Fund mf | 0.0 | $16k | 702.00 | 22.79 | |
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 | 2.4k | 0.00 | |
Calamos Growth Fund Cl A | 0.0 | $11k | 208.00 | 52.88 | |
Spdr S&p Midcap 400 Etf md | 0.0 | $7.0k | 38.00 | 184.21 | |
American Century Small Cap Val sb | 0.0 | $22k | 2.5k | 8.73 | |
American Funds Europacific Gr eafe | 0.0 | $21k | 540.00 | 38.89 | |
Powershares Db Oil Fund ra | 0.0 | $10k | 325.00 | 30.77 | |
Eagle Small Cap Growth A sb | 0.0 | $27k | 628.00 | 42.99 | |
Crimson Exploration | 0.0 | $1.0k | 200.00 | 5.00 | |
Extreme Networks | 0.0 | $1.0k | 200.00 | 5.00 | |
American Century Global Growth eafe | 0.0 | $16k | 1.7k | 9.60 | |
Powershares Autonomic Balanced eafe | 0.0 | $25k | 1.9k | 12.92 | |
Market Vectors Steel Index Fun ra | 0.0 | $5.0k | 100.00 | 50.00 |