Integrated Wealth Counsel as of March 31, 2013
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101437.14672 4112 SH Sole 1 0 0 4112
ABBOTT LABS COM 002824100348.9616 9880 SH Sole 1 0 0 9880
ABBVIE INC COM 00287Y109199.0064 4880 SH Sole 1 0 0 4880
ACE LTD SHS H0023R10513.3455 150 SH Sole 1 0 0 150
ADVANCED MICRO DEVICES INC COM 0079031070.255 100 SH Sole 1 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q86611.3408 640 SH Sole 1 0 0 640
ALTRIA GROUP INC COM 02209S10338.44261733 1117.84 SH Sole 1 0 0 1117.8429
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W20437.84068 1800 SH Sole 1 0 0 1800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10556.42432 2692 SH Sole 1 0 0 2692
AMERICAN ELEC PWR INC COM 0255371016.51642 134 SH Sole 1 0 0 134
ANNALY CAP MGMT INC COM 0357104092839.46355 178695 SH Sole 1 0 0 178695
APOLLO INVT CORP COM 03761U1063369.48128 403048 SH Sole 1 0 0 403048
APPLE INC COM 0378331001441.123852 3255.59 SH Sole 1 0 0 3255.5999
ARES CAP CORP COM 04010L1035201.578 287380 SH Sole 1 0 0 287380
AT^T INC COM 00206R10265.71179 1791 SH Sole 1 0 0 1791
AUTOMATIC DATA PROCESSING IN COM 05301510313.85139 213 SH Sole 1 0 0 213
AVALONBAY CMNTYS INC COM 05348410163.335 500 SH Sole 1 0 0 500
BANK OF AMERICA CORPORATION COM 0605051047.9779 655 SH Sole 1 0 0 655
BARCLAYS BK PLC DJUBS CMDT ETN3606738C77832.496 800 SH Sole 1 0 0 800
BARCLAYS BK PLC IPMS INDIA ETN 06739F29110.582 185 SH Sole 1 0 0 185
BCE INC COM NEW 05534B7607.84392 168 SH Sole 1 0 0 168
BECTON DICKINSON & COM 075887109615.7284 6440 SH Sole 1 0 0 6440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702254.248 2440 SH Sole 1 0 0 2440
BIOGEN IDEC INC COM 09062X103250.4034 1300 SH Sole 1 0 0 1300
BLACKROCK MUNIYIELD CALI QLT COM 9254N1033036.10826 187183 SH Sole 1 0 0 187183
BLOCK H & R INC COM 09367110542.2177 1435 SH Sole 1 0 0 1435
BP PRUDHOE BAY RTY TR UNIT BEN INT 0556301071118.34855 13395 SH Sole 1 0 0 13395
BRISTOL MYERS SQUIBB CO COM 110122108185.355 4500 SH Sole 1 0 0 4500
BROADCOM CORP CL A 113201078.739108 252 SH Sole 1 0 0 252
CAMDEN PPTY TR SH BEN INT 1331311022074.136 30200 SH Sole 1 0 0 30200
CAMPBELL SOUP CO COM 13442910945.36 1000 SH Sole 1 0 0 1000
CAPITAL ONE FINL CORP COM 14040H1054.8399209 191 SH Sole 1 0 0 191
CATERPILLAR INC DEL COM 149123101101.66793 1169 SH Sole 1 0 0 1169
CENOVUS ENERGY INC COM 15135U10918.22212 588 SH Sole 1 0 0 588
CENTURYLINK INC COM 1567001066.46392 184 SH Sole 1 0 0 184
CHEVRON CORP NEW COM 166764100559.40456 4708 SH Sole 1 0 0 4708
CISCO SYS INC COM 17275R10227.978405 1339 SH Sole 1 0 0 1339
CITIGROUP INC COM NEW 1729674243.5392 80 SH Sole 1 0 0 80
COMCAST CORP NEW CL A 20030N10122.41732 534 SH Sole 1 0 0 534
CONOCOPHILLIPS COM 20825C104163.0513 2713 SH Sole 1 0 0 2713
COSTCO WHSL CORP NEW COM 22160K10584.888 800 SH Sole 1 0 0 800
CROSS TIMBERS RTY TR TR UNIT 22757R1091553.0826 53115 SH Sole 1 0 0 53115
DOW CHEM CO COM 2605431034.01184 126 SH Sole 1 0 0 126
DU PONT E I DE NEMOURS & CO COM 26353410967.8408 1380 SH Sole 1 0 0 1380
DUKE ENERGY CORP NEW COM NEW 26441C20425.26132 348 SH Sole 1 0 0 348
EMERSON ELEC CO COM 2910111048.88333 159 SH Sole 1 0 0 159
ENCANA CORP COM 29250510411.44248 588 SH Sole 1 0 0 588
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10912.6725 250 SH Sole 1 0 0 250
ENTERPRISE PRODS PARTNERS L COM 29379210733.21979 551 SH Sole 1 0 0 551
EXELON CORP COM 30161N10111.3784 330 SH Sole 1 0 0 330
EXXON MOBIL CORP COM 30231G102904.97473 10043 SH Sole 1 0 0 10043
FORD MTR CO DEL COM PAR $0.01 3453708602.2881 174 SH Sole 1 0 0 174
GAP INC DEL COM 3647601083.6968928 104.432 SH Sole 1 0 0 104.432
GENERAL ELECTRIC CO COM 369604103818.42488 35399 SH Sole 1 0 0 35399
GENERAL MLS INC COM 37033410414.74369 299 SH Sole 1 0 0 299
GENERAL MTRS CO COM 37045V10020.865 750 SH Sole 1 0 0 750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105183.23046 3906 SH Sole 1 0 0 3906
HARTFORD FINL SVCS GROUP INC COM 41651510410.1738 338 SH Sole 1 0 0 338
HEALTH CARE REIT INC COM 42217K1063843.706 56600 SH Sole 1 0 0 56600
HEWLETT PACKARD CO COM 42823610338.144 1600 SH Sole 1 0 0 1600
HONEYWELL INTL INC COM 4385161069.6448 128 SH Sole 1 0 0 128
HSBC HLDGS PLC SPON ADR NEW 404280406430.1871 8065 SH Sole 1 0 0 8065
ING PRIME RATE TR SH BEN INT 44977W10628.292 4400 SH Sole 1 0 0 4400
INTEGRYS ENERGY GROUP INC COM 45822P1051182.6836 20335 SH Sole 1 0 0 20335
INTEL CORP COM 45814010012.27127 562 SH Sole 1 0 0 562
INTERNATIONAL BUSINESS MACHS COM 4592001011262.786765 5920.23 SH Sole 1 0 0 5920.238
ISHARES INC MSCI AUSTRALIA 46428610310.816 400 SH Sole 1 0 0 400
ISHARES INC MSCI BRAZIL CAP 46428640010.896 200 SH Sole 1 0 0 200
ISHARES INC MSCI PAC J IDX 46428666569.3315 1395 SH Sole 1 0 0 1395
ISHARES INC MSCI TURKEY FD 46428671512.1023 170 SH Sole 1 0 0 170
ISHARES TR BARCLYS TIPS BD 464287176262.54522 2165 SH Sole 1 0 0 2165
ISHARES TR COHEN^ST RLTY 4642875641408.82315 17087 SH Sole 1 0 0 17087
ISHARES TR CORE S^P MCP ETF4642875074451.71309 38687 SH Sole 1 0 0 38687
ISHARES TR CORE S^P SCP ETF4642878042793.92952 32092 SH Sole 1 0 0 32092
ISHARES TR EPRA/NAR DEV ASI464288463273.4857 7635 SH Sole 1 0 0 7635
ISHARES TR EPRA/NAR DEV R/E4642884897740.2341 226654 SH Sole 1 0 0 226654
ISHARES TR FTSE CHINA25 IDX46428718410.15575 275 SH Sole 1 0 0 275
ISHARES TR INDONE INVS MRKT46429B30912.8908 370 SH Sole 1 0 0 370
ISHARES TR MSCI EAFE INDEX 464287465250.3701 4245 SH Sole 1 0 0 4245
ISHARES TR MSCI EMERG MKT 46428723457.09795 1335 SH Sole 1 0 0 1335
ISHARES TR MSCI POLAND CAP 46429B60610.28 400 SH Sole 1 0 0 400
ISHARES TR S^P GLB MTRLS 4642886955.943 100 SH Sole 1 0 0 100
ISHARES TR US PFD STK IDX 4642886879814.99752 242226 SH Sole 1 0 0 242226
JOHNSON & JOHNSON COM 4781601041374.676205 16860.98SH Sole 1 0 0 16860.9862
JPMORGAN CHASE & CO COM 46625H100987.69006 20811 SH Sole 1 0 0 20811
KAYNE ANDERSON MLP INVSMNT C COM 48660610617.36 500 SH Sole 1 0 0 500
KIMBERLY CLARK CORP COM 49436810313.91316 142 SH Sole 1 0 0 142
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010626.931 300 SH Sole 1 0 0 300
KINDER MORGAN INC DEL COM 49456B10110.55964 273 SH Sole 1 0 0 273
KRAFT FOODS GROUP INC COM 50076Q10636.79242 714 SH Sole 1 0 0 714
LEGGETT & PLATT INC COM 5246601071211.1819 35855 SH Sole 1 0 0 35855
LORILLARD INC COM 544147101805.99125 19975 SH Sole 1 0 0 19975
LOWES COS INC COM 54866110764.464 1700 SH Sole 1 0 0 1700
MARSH & MCLENNAN COS INC COM 57174810213.06168 344 SH Sole 1 0 0 344
MCDONALDS CORP COM 58013510163.30315 635 SH Sole 1 0 0 635
MERCK & CO INC NEW COM 58933Y10547.2056 1068 SH Sole 1 0 0 1068
MESABI TR CTF BEN INT 5906721011954.2874 85865 SH Sole 1 0 0 85865
MICROSOFT CORP COM 594918104103.95057 3634 SH Sole 1 0 0 3634
MONDELEZ INTL INC CL A 60920710565.64876704 2144.33 SH Sole 1 0 0 2144.3334
MORGAN STANLEY INCOME SEC INC 61745P87433.6102 1860 SH Sole 1 0 0 1860
NATIONAL GRID PLC SPON ADR NEW 6362743007.42528 128 SH Sole 1 0 0 128
NATIONAL RETAIL PPTYS INC COM 6374171063098.6839 85670 SH Sole 1 0 0 85670
NEXTERA ENERGY INC COM 65339F101152.87424 1968 SH Sole 1 0 0 1968
NOKIA CORP SPONSORED ADR 6549022043.28 1000 SH Sole 1 0 0 1000
NORFOLK SOUTHERN CORP COM 655844108839.0158 10885 SH Sole 1 0 0 10885
NORTH EUROPEAN OIL RTY TR SH BEN INT 6593101061579.81475 65147 SH Sole 1 0 0 65147
NOVARTIS A G SPONSORED ADR 66987V10913.8918 195 SH Sole 1 0 0 195
NUSTAR ENERGY LP UNIT COM 67058H10216.002 300 SH Sole 1 0 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM1024.7754 379 SH Sole 1 0 0 379
PACCAR INC COM 69371810879.48032 1572 SH Sole 1 0 0 1572
PENNEY J C INC COM 708160106479.10788 31708 SH Sole 1 0 0 31708
PEPSICO INC COM 713448108106.7985 1350 SH Sole 1 0 0 1350
PERMIAN BASIN RTY TR UNIT BEN INT 7142361061444.5735 116030 SH Sole 1 0 0 116030
PFIZER INC COM 71708110351.91914 1799 SH Sole 1 0 0 1799
PHILIP MORRIS INTL INC COM 71817210981.67751 881 SH Sole 1 0 0 881
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604136.2048 1920 SH Sole 1 0 0 1920
PHILLIPS 66 COM 71854610448.979 700 SH Sole 1 0 0 700
PHOENIX COS INC NEW COM NEW 71902E6041.10772 36 SH Sole 1 0 0 36
PIMCO CA MUNICIPAL INCOME FD COM 72200N1062853.0074 185140 SH Sole 1 0 0 185140
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310516.944 300 SH Sole 1 0 0 300
PLUM CREEK TIMBER CO INC COM 7292511082679.5304 51332 SH Sole 1 0 0 51332
POTLATCH CORP NEW COM 737630103232.7395 5075 SH Sole 1 0 0 5075
POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X19558.42575 5175 SH Sole 1 0 0 5175
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G3082179.224 106200 SH Sole 1 0 0 106200
PPL CORP COM 69351T10612.61793 403 SH Sole 1 0 0 403
PRAXAIR INC COM 74005P104800.2995 7175 SH Sole 1 0 0 7175
PROCTER & GAMBLE CO COM 742718109178.54802 2317 SH Sole 1 0 0 2317
PUBLIC STORAGE COM 74460D1093213.952 21100 SH Sole 1 0 0 21100
QUALCOMM INC COM 7475251038.7022 130 SH Sole 1 0 0 130
REINSURANCE GROUP AMER INC COM NEW 7593516044.76525 175 SH Sole 1 0 0 175
ROGERS COMMUNICATIONS INC CL B 775109200497.0691 9735 SH Sole 1 0 0 9735
SABINE ROYALTY TR UNIT BEN INT 7856881021732.76928 37152 SH Sole 1 0 0 37152
SAN JUAN BASIN RTY TR UNIT BEN INT 7982411051299.12232 85864 SH Sole 1 0 0 85864
SCHLUMBERGER LTD COM 806857108157.64345 2105 SH Sole 1 0 0 2105
SIEMENS A G SPONSORED ADR 8261975014.0964 38 SH Sole 1 0 0 38
SIMON PPTY GROUP INC NEW COM 82880610998.94144 624 SH Sole 1 0 0 624
SPDR GOLD TRUST GOLD SHS 78463V1073401.4294 22020 SH Sole 1 0 0 22020
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X8637210.88456 167656 SH Sole 1 0 0 167656
SPDR S^P 500 ETF TR TR UNIT 78462F1037075.84388 45164 SH Sole 1 0 0 45164
SPDR SERIES TRUST DB INT GVT ETF 78464A4902230.2728 35920 SH Sole 1 0 0 35920
SYMANTEC CORP COM 87150310883.912 3400 SH Sole 1 0 0 3400
SYSCO CORP COM 87182910735.17 1000 SH Sole 1 0 0 1000
TEMPLETON GLOBAL INCOME FD COM 8801981063948.72674 420973 SH Sole 1 0 0 420973
TEVA PHARMACEUTICAL INDS LTD ADR 88162420911.904 300 SH Sole 1 0 0 300
TIFFANY & CO NEW COM 8865471083.477 50 SH Sole 1 0 0 50
TRANSOCEAN LTD REG SHS H8817H1001359.22164 26159 SH Sole 1 0 0 26159
TRINITY INDS INC COM 89652210964.14195 1415 SH Sole 1 0 0 1415
UNILEVER PLC SPON ADR NEW 90476770413.55904 321 SH Sole 1 0 0 321
UNITED TECHNOLOGIES CORP COM 9130171094.76493 51 SH Sole 1 0 0 51
VANGUARD INDEX FDS MID CAP ETF 92290862913.9335 150 SH Sole 1 0 0 150
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 9220428665.803 100 SH Sole 1 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A40517.1495 450 SH Sole 1 0 0 450
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A6037.987 100 SH Sole 1 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104162.9814 3316 SH Sole 1 0 0 3316
VIRTUS INVT PARTNERS INC COM 92828Q1096.70608 36 SH Sole 1 0 0 36
VISA INC COM CL A 92826C83933.968 200 SH Sole 1 0 0 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20924.6228 867 SH Sole 1 0 0 867
WALGREEN CO COM 93142210928.608 600 SH Sole 1 0 0 600
WAL-MART STORES INC COM 9311421031229.582315 16431.67SH Sole 1 0 0 16431.676
WELLS FARGO & CO NEW COM 9497461011149.05736 31064 SH Sole 1 0 0 31064
WHOLE FOODS MKT INC COM 96683710655.95375 645 SH Sole 1 0 0 645
WILLIAMS COS INC DEL COM 96945710014.15988 378 SH Sole 1 0 0 378
WILLIAMS SONOMA INC COM 9699041012.576 50 SH Sole 1 0 0 50
WISDOMTREE TRUST ASIA PAC EXJP FD97717W82810.335 150 SH Sole 1 0 0 150
WISDOMTREE TRUST DRYFS CURR ETF 97717W1338908.4853 423005 SH Sole 1 0 0 423005
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281166.89365 3235 SH Sole 1 0 0 3235
WISDOMTREE TRUST EQTY INC ETF 97717W20820.476 400 SH Sole 1 0 0 400