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 |
