Integrated Wealth Counsel as of March 31, 2015
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 27.2 | $22M | 514k | 41.87 | |
| SPDR DJ International Real Estate ETF (RWX) | 13.9 | $11M | 253k | 43.32 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 12.9 | $10M | 330k | 31.05 | |
| Ubs Ag Jersey Brh Alerian Infrst | 12.7 | $10M | 264k | 37.94 | |
| SPDR Gold Trust (GLD) | 7.4 | $5.8M | 51k | 113.65 | |
| Ares Capital Corporation (ARCC) | 4.3 | $3.4M | 198k | 17.17 | |
| Apollo Investment | 3.6 | $2.8M | 369k | 7.68 | |
| iShares FTSE NAREIT Mort. Plus Capp | 2.9 | $2.3M | 196k | 11.69 | |
| Apple (AAPL) | 2.4 | $1.9M | 15k | 124.43 | |
| General Electric Company | 0.9 | $751k | 30k | 24.80 | |
| 3M Company (MMM) | 0.7 | $550k | 3.3k | 165.07 | |
| Abbott Laboratories (ABT) | 0.6 | $458k | 9.9k | 46.36 | |
| Chevron Corporation (CVX) | 0.5 | $409k | 3.9k | 104.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $396k | 9.9k | 40.13 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.5 | $399k | 37k | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $308k | 5.1k | 60.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $312k | 3.1k | 100.55 | |
| John Wiley & Sons (WLY) | 0.4 | $300k | 4.9k | 61.22 | |
| International Business Machines (IBM) | 0.4 | $282k | 1.8k | 160.41 | |
| Abbvie (ABBV) | 0.4 | $286k | 4.9k | 58.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $280k | 1.9k | 144.33 | |
| PowerShares Listed Private Eq. | 0.3 | $270k | 24k | 11.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $259k | 3.0k | 85.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $253k | 3.9k | 64.54 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $250k | 16k | 15.63 | |
| Gartner (IT) | 0.3 | $236k | 2.8k | 83.69 | |
| Lowe's Companies (LOW) | 0.2 | $199k | 2.7k | 74.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $193k | 4.8k | 40.12 | |
| Nextera Energy (NEE) | 0.2 | $187k | 1.8k | 103.89 | |
| Procter & Gamble Company (PG) | 0.2 | $180k | 2.2k | 81.82 | |
| Novartis (NVS) | 0.2 | $173k | 1.8k | 98.52 | |
| GlaxoSmithKline | 0.2 | $175k | 3.8k | 46.05 | |
| Schlumberger (SLB) | 0.2 | $158k | 1.9k | 83.38 | |
| Verizon Communications (VZ) | 0.2 | $148k | 3.1k | 48.52 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $152k | 7.3k | 20.96 | |
| Baxter International (BAX) | 0.2 | $142k | 2.1k | 68.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $137k | 1.6k | 84.31 | |
| Praxair | 0.1 | $121k | 1.0k | 121.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $106k | 700.00 | 151.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $102k | 835.00 | 122.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $101k | 1.0k | 101.00 | |
| Paccar (PCAR) | 0.1 | $99k | 1.6k | 62.98 | |
| Alerian Mlp Etf | 0.1 | $94k | 5.7k | 16.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.6k | 54.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $86k | 1.2k | 71.67 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.4k | 62.14 | |
| Enstar Group (ESGR) | 0.1 | $88k | 620.00 | 141.94 | |
| Symantec Corporation | 0.1 | $79k | 3.4k | 23.24 | |
| Noble Corp Plc equity | 0.1 | $71k | 5.0k | 14.21 | |
| Pfizer (PFE) | 0.1 | $63k | 1.8k | 35.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $64k | 1.0k | 64.00 | |
| Dover Corporation (DOV) | 0.1 | $61k | 878.00 | 69.48 | |
| Integrys Energy | 0.1 | $66k | 918.00 | 71.90 | |
| McDonald's Corporation (MCD) | 0.1 | $57k | 590.00 | 96.61 | |
| Plum Creek Timber | 0.1 | $58k | 1.3k | 43.77 | |
| Markel Corporation (MKL) | 0.1 | $52k | 68.00 | 764.71 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $54k | 3.5k | 15.43 | |
| Campbell Soup Company (CPB) | 0.1 | $47k | 1.0k | 47.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $49k | 340.00 | 144.12 | |
| Hewlett-Packard Company | 0.1 | $50k | 1.6k | 31.25 | |
| Merck & Co (MRK) | 0.1 | $46k | 800.00 | 57.50 | |
| Royal Dutch Shell | 0.1 | $48k | 800.00 | 60.00 | |
| Lorillard | 0.1 | $44k | 675.00 | 65.19 | |
| Kraft Foods | 0.1 | $44k | 500.00 | 88.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $51k | 600.00 | 85.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $41k | 415.00 | 98.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $43k | 525.00 | 81.90 | |
| Philip Morris International (PM) | 0.1 | $38k | 504.00 | 75.40 | |
| At&t (T) | 0.0 | $33k | 1.0k | 33.00 | |
| Public Storage (PSA) | 0.0 | $28k | 143.00 | 195.80 | |
| Health Care REIT | 0.0 | $25k | 320.00 | 78.12 | |
| Bristow | 0.0 | $21k | 390.00 | 53.85 | |
| National Retail Properties (NNN) | 0.0 | $23k | 565.00 | 40.71 | |
| Camden Property Trust (CPT) | 0.0 | $25k | 318.00 | 78.62 | |
| HSBC Holdings (HSBC) | 0.0 | $13k | 310.00 | 41.94 | |
| Whole Foods Market | 0.0 | $12k | 240.00 | 50.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $18k | 540.00 | 33.33 | |
| American Capital Agency | 0.0 | $17k | 820.00 | 20.73 | |
| J.C. Penney Company | 0.0 | $4.0k | 478.00 | 8.37 | |
| Transocean (RIG) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 373.00 | 0.00 |
