Doolittle & Ganos Investment Counsel

Integrated Wealth Counsel as of Sept. 30, 2015

Portfolio Holdings for Integrated Wealth Counsel

Integrated Wealth Counsel holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 32.0 $19M 440k 43.37
SPDR DJ International Real Estate ETF (RWX) 13.8 $8.3M 210k 39.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 12.9 $7.7M 274k 28.01
Ubs Ag Jersey Brh Alerian Infrst 9.9 $5.9M 219k 27.06
SPDR Gold Trust (GLD) 7.2 $4.3M 40k 106.87
Ares Capital Corporation (ARCC) 3.9 $2.4M 162k 14.48
Apollo Investment 2.7 $1.6M 296k 5.48
Apple (AAPL) 2.5 $1.5M 14k 110.28
iShares FTSE NAREIT Mort. Plus Capp 1.7 $1.0M 101k 9.94
General Electric Company 1.2 $732k 29k 25.21
Proshares Tr ulsh 20yrtre 1.1 $647k 18k 36.97
3M Company (MMM) 0.8 $472k 3.3k 141.66
Abbott Laboratories (ABT) 0.7 $397k 9.9k 40.18
Chevron Corporation (CVX) 0.5 $308k 3.9k 78.97
Abbvie (ABBV) 0.5 $266k 4.9k 54.51
Johnson & Johnson (JNJ) 0.4 $265k 2.8k 93.47
JPMorgan Chase & Co. (JPM) 0.4 $257k 4.2k 60.93
International Business Machines (IBM) 0.4 $255k 1.8k 145.05
Berkshire Hathaway (BRK.B) 0.4 $253k 1.9k 130.41
Gartner (IT) 0.4 $237k 2.8k 84.04
Blackrock Muniyield California Ins Fund 0.4 $240k 16k 15.01
Bristol Myers Squibb (BMY) 0.4 $232k 3.9k 59.18
Exxon Mobil Corporation (XOM) 0.3 $208k 2.8k 74.39
Nextera Energy (NEE) 0.3 $176k 1.8k 97.78
Procter & Gamble Company (PG) 0.3 $165k 2.3k 71.74
Novartis (NVS) 0.3 $161k 1.8k 91.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $141k 4.3k 32.79
GlaxoSmithKline 0.2 $146k 3.8k 38.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $142k 3.7k 38.64
Verizon Communications (VZ) 0.2 $133k 3.1k 43.61
Schlumberger (SLB) 0.2 $131k 1.9k 69.13
Vanguard REIT ETF (VNQ) 0.2 $123k 1.6k 75.69
Lowe's Companies (LOW) 0.2 $117k 1.7k 68.82
Costco Wholesale Corporation (COST) 0.2 $101k 700.00 144.29
Praxair 0.2 $102k 1.0k 102.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $98k 1.1k 92.45
Paccar (PCAR) 0.1 $82k 1.6k 52.16
Alerian Mlp Etf 0.1 $71k 5.7k 12.54
Wells Fargo & Company (WFC) 0.1 $67k 1.3k 51.03
ConocoPhillips (COP) 0.1 $67k 1.4k 47.86
Symantec Corporation 0.1 $66k 3.4k 19.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $67k 1.2k 57.02
PowerShares Listed Private Eq. 0.1 $68k 6.5k 10.45
McDonald's Corporation (MCD) 0.1 $58k 590.00 98.31
E.I. du Pont de Nemours & Company 0.1 $58k 1.2k 48.33
Campbell Soup Company (CPB) 0.1 $51k 1.0k 51.00
Plum Creek Timber 0.1 $52k 1.3k 39.25
Pimco CA Municipal Income Fund (PCQ) 0.1 $53k 3.5k 15.14
Wec Energy Group (WEC) 0.1 $54k 1.0k 52.22
Walgreen Boots Alliance (WBA) 0.1 $50k 600.00 83.33
Hewlett-Packard Company 0.1 $41k 1.6k 25.62
Merck & Co (MRK) 0.1 $40k 800.00 50.00
Philip Morris International (PM) 0.1 $40k 504.00 79.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $39k 450.00 86.67
Wal-Mart Stores (WMT) 0.1 $34k 525.00 64.76
At&t (T) 0.1 $33k 1.0k 33.00
Royal Dutch Shell 0.1 $38k 800.00 47.50
Kraft Heinz (KHC) 0.1 $35k 500.00 70.00
Public Storage (PSA) 0.1 $30k 143.00 209.79
Templeton Emerging Markets Income Fund (TEI) 0.1 $30k 3.1k 9.76
Camden Property Trust (CPT) 0.0 $24k 318.00 75.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $25k 1.3k 19.95
Welltower Inc Com reit (WELL) 0.0 $22k 320.00 68.75
Reynolds American 0.0 $17k 390.00 43.59
Becton, Dickinson and (BDX) 0.0 $15k 115.00 130.43
Rogers Communications -cl B (RCI) 0.0 $19k 540.00 35.19
National Retail Properties (NNN) 0.0 $20k 565.00 35.40
American Capital Agency 0.0 $15k 820.00 18.29
HSBC Holdings (HSBC) 0.0 $10k 260.00 38.46
Waste Management (WM) 0.0 $10k 200.00 50.00
Dorchester Minerals (DMLP) 0.0 $14k 1.0k 14.00
Latin American Discovery Fund 0.0 $14k 1.8k 7.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 225.00 35.56
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
J.C. Penney Company 0.0 $4.0k 478.00 8.37
Transocean (RIG) 0.0 $7.0k 575.00 12.17
Altria (MO) 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $8.0k 240.00 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.8k 1.63
Hecla Mining Company (HL) 0.0 $8.0k 4.0k 2.00
Novagold Resources Inc Cad (NG) 0.0 $7.0k 2.0k 3.50
HCP 0.0 $4.0k 100.00 40.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 433.00 18.48
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 854.00 9.37
Nuveen Insured Municipal Opp. Fund 0.0 $3.0k 225.00 13.33
Nuveen Insured Quality Muncipal Fund 0.0 $5.0k 409.00 12.22
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Starbucks Corporation (SBUX) 0.0 $1.0k 20.00 50.00
Chart Industries (GTLS) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 240.00 8.33