Integrated Wealth Counsel as of Dec. 31, 2014
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 29.9 | $25M | 536k | 46.39 | |
| Ubs Ag Jersey Brh Alerian Infrst | 13.2 | $11M | 271k | 40.60 | |
| Vanguard REIT ETF (VNQ) | 11.7 | $9.8M | 120k | 81.00 | |
| SPDR Gold Trust (GLD) | 7.4 | $6.1M | 54k | 113.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 7.2 | $6.0M | 145k | 41.57 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 6.5 | $5.4M | 179k | 30.04 | |
| Ares Capital Corporation (ARCC) | 3.9 | $3.2M | 205k | 15.60 | |
| Apollo Investment | 3.3 | $2.7M | 366k | 7.42 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.0 | $2.5M | 214k | 11.71 | |
| Apple (AAPL) | 2.2 | $1.8M | 17k | 110.38 | |
| General Electric Company | 0.9 | $765k | 30k | 25.26 | |
| 3M Company (MMM) | 0.7 | $548k | 3.3k | 164.47 | |
| Abbott Laboratories (ABT) | 0.5 | $445k | 9.9k | 45.04 | |
| Chevron Corporation (CVX) | 0.5 | $438k | 3.9k | 112.31 | |
| Biogen Idec (BIIB) | 0.5 | $441k | 1.3k | 339.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $377k | 3.6k | 104.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $328k | 5.2k | 62.60 | |
| Abbvie (ABBV) | 0.4 | $319k | 4.9k | 65.37 | |
| International Business Machines (IBM) | 0.4 | $303k | 1.9k | 160.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $291k | 1.9k | 150.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $282k | 3.0k | 92.58 | |
| PowerShares Listed Private Eq. | 0.3 | $267k | 24k | 10.96 | |
| Gartner (IT) | 0.3 | $237k | 2.8k | 84.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $231k | 3.9k | 58.93 | |
| Procter & Gamble Company (PG) | 0.2 | $200k | 2.2k | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $189k | 4.8k | 39.29 | |
| Nextera Energy (NEE) | 0.2 | $191k | 1.8k | 106.11 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $188k | 12k | 15.22 | |
| Lowe's Companies (LOW) | 0.2 | $184k | 2.7k | 68.79 | |
| Novartis (NVS) | 0.2 | $163k | 1.8k | 92.82 | |
| GlaxoSmithKline | 0.2 | $162k | 3.8k | 42.63 | |
| Schlumberger (SLB) | 0.2 | $162k | 1.9k | 85.49 | |
| Baxter International (BAX) | 0.2 | $152k | 2.1k | 73.08 | |
| Praxair | 0.2 | $152k | 1.2k | 129.91 | |
| Verizon Communications (VZ) | 0.2 | $143k | 3.1k | 46.89 | |
| Leggett & Platt (LEG) | 0.2 | $132k | 3.1k | 42.72 | |
| ConocoPhillips (COP) | 0.1 | $125k | 1.8k | 68.87 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $124k | 6.0k | 20.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $105k | 1.9k | 54.97 | |
| Paccar (PCAR) | 0.1 | $107k | 1.6k | 68.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $99k | 700.00 | 141.43 | |
| Roper Industries (ROP) | 0.1 | $100k | 640.00 | 156.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $97k | 1.0k | 97.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $89k | 1.2k | 74.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $94k | 835.00 | 112.57 | |
| Enstar Group (ESGR) | 0.1 | $95k | 620.00 | 153.23 | |
| Integrys Energy | 0.1 | $88k | 1.1k | 78.22 | |
| Symantec Corporation | 0.1 | $87k | 3.4k | 25.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $77k | 895.00 | 86.03 | |
| Hewlett-Packard Company | 0.1 | $64k | 1.6k | 40.00 | |
| Dover Corporation (DOV) | 0.1 | $63k | 878.00 | 71.75 | |
| U.S. Bancorp (USB) | 0.1 | $60k | 1.3k | 45.11 | |
| McDonald's Corporation (MCD) | 0.1 | $55k | 590.00 | 93.22 | |
| Pfizer (PFE) | 0.1 | $56k | 1.8k | 31.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $59k | 425.00 | 138.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $61k | 1.0k | 61.00 | |
| Lorillard | 0.1 | $56k | 895.00 | 62.57 | |
| Markel Corporation (MKL) | 0.1 | $46k | 68.00 | 676.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $46k | 600.00 | 76.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $40k | 415.00 | 96.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $40k | 655.00 | 61.07 | |
| Campbell Soup Company (CPB) | 0.1 | $44k | 1.0k | 44.00 | |
| Plum Creek Timber | 0.1 | $43k | 1.0k | 43.00 | |
| Fluor Corporation (FLR) | 0.1 | $41k | 680.00 | 60.29 | |
| Merck & Co (MRK) | 0.1 | $45k | 800.00 | 56.25 | |
| Philip Morris International (PM) | 0.1 | $41k | 504.00 | 81.35 | |
| Rogers Communications -cl B (RCI) | 0.1 | $45k | 1.2k | 38.63 | |
| At&t (T) | 0.0 | $34k | 1.0k | 34.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $34k | 860.00 | 39.53 | |
| Kraft Foods | 0.0 | $31k | 500.00 | 62.00 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 445.00 | 47.19 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 265.00 | 109.43 | |
| Bristow | 0.0 | $26k | 390.00 | 66.67 | |
| J.C. Penney Company | 0.0 | $16k | 2.4k | 6.67 | |
| Transocean (RIG) | 0.0 | $19k | 1.0k | 18.46 | |
| Noble Corp Plc equity | 0.0 | $19k | 1.1k | 16.96 | |
| Whole Foods Market | 0.0 | $12k | 240.00 | 50.00 | |
| Knowles (KN) | 0.0 | $10k | 439.00 | 22.78 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Paragon Offshore Plc equity | 0.0 | $999.640000 | 373.00 | 2.68 |
