Integrated Wealth Counsel as of Sept. 30, 2012
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 98 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $948k | 2.3k | 404.78 | |
| General Electric Company | 4.5 | $932k | 4.1k | 227.15 | |
| Lorillard | 4.4 | $927k | 8.0k | 116.46 | |
| J.C. Penney Company | 4.4 | $914k | 3.8k | 242.89 | |
| BP PRUDHOE BAY RTY TR Com Stk | 4.3 | $897k | 9.6k | 93.86 | |
| Praxair | 4.1 | $853k | 8.2k | 103.83 | |
| Ishares Tr epra/nar dev asi | 4.0 | $834k | 2.7k | 312.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.0 | $830k | 7.4k | 111.97 | |
| Norfolk Southern (NSC) | 4.0 | $827k | 1.3k | 636.64 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 4.0 | $827k | 2.8k | 298.66 | |
| iShares MSCI Poland Investable ETF (EPOL) | 3.9 | $810k | 3.1k | 263.41 | |
| Microsoft Corporation (MSFT) | 3.8 | $793k | 2.7k | 297.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.7 | $781k | 1.5k | 523.46 | |
| Abbott Laboratories | 3.2 | $677k | 9.9k | 68.52 | |
| BECTON DICKINSON & CO Com Stk | 2.8 | $594k | 7.6k | 78.52 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 2.2 | $455k | 2.2k | 207.57 | |
| Rogers Communications -cl B (RCI) | 2.1 | $438k | 1.1k | 404.06 | |
| Cisco Systems (CSCO) | 2.0 | $416k | 2.2k | 190.74 | |
| HSBC Holdings (HSBC) | 2.0 | $412k | 8.9k | 46.47 | |
| 3M Company (MMM) | 1.9 | $399k | 4.3k | 92.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $355k | 1.0k | 346.00 | |
| Transocean (RIG) | 1.6 | $329k | 7.3k | 44.85 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $305k | 5.6k | 54.08 | |
| Potlatch Corporation (PCH) | 1.4 | $291k | 7.8k | 37.33 | |
| Berkshire Hath-cl B | 1.3 | $280k | 3.2k | 88.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $237k | 1.9k | 121.79 | |
| ConocoPhillips (COP) | 0.9 | $195k | 3.4k | 57.18 | |
| Biogen Idec (BIIB) | 0.9 | $194k | 1.3k | 149.23 | |
| Procter & Gamble Company (PG) | 0.9 | $187k | 2.7k | 69.26 | |
| Pepsi (PEP) | 0.9 | $184k | 2.6k | 70.77 | |
| SPDR Gold Trust (GLD) | 0.8 | $179k | 1.0k | 172.12 | |
| GlaxoSmithKline | 0.8 | $176k | 3.8k | 46.32 | |
| Kimco Realty Corporation (KIM) | 0.8 | $168k | 8.3k | 20.31 | |
| Philippine Long Distance Telephone | 0.8 | $157k | 2.4k | 66.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $156k | 4.6k | 33.66 | |
| Schlumberger (SLB) | 0.7 | $154k | 2.1k | 72.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $149k | 5.3k | 28.25 | |
| Verizon Communications (VZ) | 0.7 | $140k | 3.1k | 45.59 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $132k | 4.6k | 28.48 | |
| Nextera Energy (NEE) | 0.6 | $127k | 1.8k | 70.56 | |
| Hewlett-Packard Company | 0.5 | $114k | 6.7k | 16.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $110k | 1.1k | 100.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $109k | 4.6k | 23.90 | |
| Indexiq Etf Tr hdg mactrk etf | 0.5 | $109k | 3.9k | 27.70 | |
| Juniper Networks (JNPR) | 0.5 | $103k | 6.0k | 17.13 | |
| Boston Properties (BXP) | 0.5 | $98k | 887.00 | 110.48 | |
| Simon Property (SPG) | 0.5 | $95k | 624.00 | 152.24 | |
| Caterpillar (CAT) | 0.4 | $93k | 1.1k | 86.11 | |
| NBT Ban (NBTB) | 0.4 | $93k | 4.2k | 22.13 | |
| Paccar (PCAR) | 0.4 | $87k | 2.2k | 40.15 | |
| Phillips 66 (PSX) | 0.4 | $79k | 1.7k | 46.33 | |
| iShares Diversified Alternatives Trust | 0.3 | $66k | 1.3k | 49.81 | |
| Avalonbay Cmntys | 0.3 | $68k | 500.00 | 136.00 | |
| Whole Foods Market | 0.3 | $63k | 645.00 | 97.67 | |
| E.I. du Pont de Nemours & Company | 0.3 | $60k | 1.2k | 50.00 | |
| Symantec Corporation | 0.3 | $61k | 3.4k | 17.94 | |
| Royal Dutch Shell | 0.3 | $56k | 800.00 | 70.00 | |
| McDonald's Corporation (MCD) | 0.3 | $54k | 590.00 | 91.53 | |
| Nordstrom (JWN) | 0.3 | $55k | 1.0k | 55.00 | |
| Pfizer (PFE) | 0.2 | $52k | 2.1k | 24.77 | |
| Lowe's Companies (LOW) | 0.2 | $51k | 1.7k | 30.00 | |
| PowerShares Listed Private Eq. | 0.2 | $49k | 5.2k | 9.47 | |
| At&t (T) | 0.2 | $46k | 1.2k | 37.70 | |
| Trinity Industries (TRN) | 0.2 | $42k | 1.4k | 29.68 | |
| Campbell Soup Company (CPB) | 0.2 | $35k | 1.0k | 35.00 | |
| Merck & Co (MRK) | 0.2 | $36k | 800.00 | 45.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $35k | 800.00 | 43.75 | |
| Morgan Stanley income sec | 0.2 | $36k | 1.9k | 19.35 | |
| American Express | 0.2 | $34k | 600.00 | 56.67 | |
| SYSCO Corporation (SYY) | 0.1 | $31k | 1.0k | 31.00 | |
| Visa (V) | 0.1 | $27k | 200.00 | 135.00 | |
| ING Prime Rate Trust | 0.1 | $27k | 4.4k | 6.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $26k | 255.00 | 101.96 | |
| Walgreen Company | 0.1 | $22k | 600.00 | 36.67 | |
| Duke Energy (DUK) | 0.1 | $23k | 348.00 | 66.09 | |
| Plains All American Pipeline (PAA) | 0.1 | $18k | 200.00 | 90.00 | |
| Pacific Capital Bancorp | 0.1 | $19k | 412.00 | 46.12 | |
| General Motors Company (GM) | 0.1 | $17k | 750.00 | 22.67 | |
| Intel Corporation (INTC) | 0.1 | $14k | 600.00 | 23.33 | |
| Honeywell International (HON) | 0.1 | $15k | 250.00 | 60.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $11k | 125.00 | 88.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $11k | 282.00 | 39.01 | |
| WestAmerica Ban (WABC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 300.00 | 20.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 174.00 | 11.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Sprint Nextel Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| Windstream Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 5.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 1.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $0 | 2.00 | 0.00 |
