Doolittle & Ganos Investment Counsel

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