Integrated Wealth Counsel as of Sept. 30, 2014
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 33.1 | $32M | 574k | 56.33 | |
| Ubs Ag Jersey Brh Alerian Infrst | 14.6 | $14M | 311k | 45.72 | |
| Vanguard REIT ETF (VNQ) | 9.9 | $9.7M | 135k | 71.85 | |
| SPDR Gold Trust (GLD) | 7.4 | $7.2M | 62k | 116.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.8 | $6.6M | 159k | 41.41 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 6.2 | $6.0M | 200k | 30.04 | |
| Ares Capital Corporation (ARCC) | 3.9 | $3.8M | 236k | 16.16 | |
| Apollo Investment | 3.5 | $3.4M | 421k | 8.17 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.0 | $3.0M | 252k | 11.79 | |
| Apple (AAPL) | 1.8 | $1.8M | 18k | 100.77 | |
| General Electric Company | 0.8 | $776k | 30k | 25.62 | |
| 3M Company (MMM) | 0.5 | $499k | 3.5k | 141.68 | |
| Chevron Corporation (CVX) | 0.5 | $465k | 3.9k | 119.23 | |
| Biogen Idec (BIIB) | 0.4 | $430k | 1.3k | 330.77 | |
| Abbott Laboratories (ABT) | 0.4 | $411k | 9.9k | 41.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $384k | 3.6k | 106.58 | |
| International Business Machines (IBM) | 0.4 | $358k | 1.9k | 189.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $316k | 5.2k | 60.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $286k | 3.0k | 93.89 | |
| Abbvie (ABBV) | 0.3 | $282k | 4.9k | 57.79 | |
| PowerShares Listed Private Eq. | 0.3 | $270k | 24k | 11.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $268k | 1.9k | 138.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $242k | 4.7k | 51.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $200k | 4.8k | 41.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $201k | 3.9k | 51.28 | |
| Gartner (IT) | 0.2 | $207k | 2.8k | 73.40 | |
| Schlumberger (SLB) | 0.2 | $193k | 1.9k | 101.85 | |
| Procter & Gamble Company (PG) | 0.2 | $184k | 2.2k | 83.64 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $190k | 9.0k | 21.18 | |
| GlaxoSmithKline | 0.2 | $175k | 3.8k | 46.05 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $180k | 12k | 14.57 | |
| Nextera Energy (NEE) | 0.2 | $169k | 1.8k | 93.89 | |
| Verizon Communications (VZ) | 0.2 | $152k | 3.1k | 49.84 | |
| Baxter International (BAX) | 0.1 | $149k | 2.1k | 71.63 | |
| Praxair | 0.1 | $151k | 1.2k | 129.06 | |
| Lowe's Companies (LOW) | 0.1 | $142k | 2.7k | 53.08 | |
| ConocoPhillips (COP) | 0.1 | $139k | 1.8k | 76.58 | |
| Leggett & Platt (LEG) | 0.1 | $108k | 3.1k | 34.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $93k | 835.00 | 111.38 | |
| Roper Industries (ROP) | 0.1 | $94k | 640.00 | 146.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $88k | 700.00 | 125.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.2k | 71.67 | |
| Enstar Group (ESGR) | 0.1 | $85k | 620.00 | 137.10 | |
| Paccar (PCAR) | 0.1 | $89k | 1.6k | 56.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $84k | 1.0k | 84.00 | |
| Symantec Corporation | 0.1 | $80k | 3.4k | 23.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $68k | 895.00 | 75.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $64k | 1.0k | 64.00 | |
| Dover Corporation (DOV) | 0.1 | $71k | 878.00 | 80.87 | |
| Integrys Energy | 0.1 | $73k | 1.1k | 64.89 | |
| U.S. Bancorp (USB) | 0.1 | $56k | 1.3k | 42.11 | |
| McDonald's Corporation (MCD) | 0.1 | $56k | 590.00 | 94.92 | |
| Hewlett-Packard Company | 0.1 | $57k | 1.6k | 35.62 | |
| Lorillard | 0.1 | $54k | 895.00 | 60.34 | |
| Devon Energy Corporation (DVN) | 0.1 | $45k | 655.00 | 68.70 | |
| Pfizer (PFE) | 0.1 | $53k | 1.8k | 29.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $48k | 425.00 | 112.94 | |
| Fluor Corporation (FLR) | 0.1 | $45k | 680.00 | 66.18 | |
| Merck & Co (MRK) | 0.1 | $47k | 800.00 | 58.75 | |
| Rogers Communications -cl B (RCI) | 0.1 | $44k | 1.2k | 37.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $41k | 415.00 | 98.80 | |
| At&t (T) | 0.0 | $35k | 1.0k | 35.00 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 1.0k | 43.00 | |
| Plum Creek Timber | 0.0 | $39k | 1.0k | 39.00 | |
| Walgreen Company | 0.0 | $36k | 600.00 | 60.00 | |
| Markel Corporation (MKL) | 0.0 | $43k | 68.00 | 632.35 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 265.00 | 113.21 | |
| Transocean (RIG) | 0.0 | $33k | 1.0k | 32.07 | |
| Bristow | 0.0 | $26k | 390.00 | 66.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $34k | 860.00 | 39.53 | |
| Kraft Foods | 0.0 | $28k | 500.00 | 56.00 | |
| Noble Corp Plc equity | 0.0 | $25k | 1.1k | 22.32 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 445.00 | 51.69 | |
| J.C. Penney Company | 0.0 | $24k | 2.4k | 10.01 | |
| Whole Foods Market | 0.0 | $9.0k | 240.00 | 37.50 | |
| Knowles (KN) | 0.0 | $12k | 439.00 | 27.33 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Paragon Offshore Plc equity | 0.0 | $2.0k | 373.00 | 5.36 |
