Integrated Wealth Counsel as of Dec. 31, 2015
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 28.5 | $18M | 405k | 44.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 12.0 | $7.5M | 193k | 39.12 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 11.2 | $7.0M | 252k | 27.89 | |
| Ubs Ag Jersey Brh Alerian Infrst | 9.2 | $5.8M | 220k | 26.16 | |
| Ares Capital Corporation (ARCC) | 7.2 | $4.5M | 318k | 14.25 | |
| SPDR Gold Trust (GLD) | 5.0 | $3.2M | 31k | 101.46 | |
| Apollo Investment | 5.0 | $3.1M | 594k | 5.22 | |
| Apple (AAPL) | 4.6 | $2.9M | 27k | 105.22 | |
| Proshares Tr ulsh 20yrtre | 1.6 | $990k | 26k | 37.65 | |
| Abbott Laboratories (ABT) | 1.4 | $888k | 20k | 44.94 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.4 | $845k | 88k | 9.57 | |
| General Electric Company | 1.2 | $780k | 25k | 31.16 | |
| Chevron Corporation (CVX) | 1.1 | $702k | 7.8k | 90.00 | |
| Abbvie (ABBV) | 0.9 | $578k | 9.8k | 59.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $540k | 7.8k | 68.88 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $512k | 3.9k | 131.96 | |
| 3M Company (MMM) | 0.7 | $453k | 3.0k | 150.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $264k | 4.0k | 66.00 | |
| Gartner (IT) | 0.4 | $256k | 2.8k | 90.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $250k | 2.4k | 102.67 | |
| International Business Machines (IBM) | 0.4 | $242k | 1.8k | 137.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $226k | 1.4k | 161.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $218k | 2.8k | 77.97 | |
| Nextera Energy (NEE) | 0.3 | $187k | 1.8k | 103.89 | |
| Procter & Gamble Company (PG) | 0.3 | $183k | 2.3k | 79.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $160k | 2.4k | 66.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $166k | 2.1k | 79.62 | |
| Novartis (NVS) | 0.2 | $151k | 1.8k | 85.99 | |
| GlaxoSmithKline | 0.2 | $153k | 3.8k | 40.26 | |
| Verizon Communications (VZ) | 0.2 | $141k | 3.1k | 46.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $134k | 4.2k | 32.29 | |
| ConocoPhillips (COP) | 0.2 | $130k | 2.8k | 46.43 | |
| Schlumberger (SLB) | 0.2 | $132k | 1.9k | 69.66 | |
| Lowe's Companies (LOW) | 0.2 | $129k | 1.7k | 75.88 | |
| Campbell Soup Company (CPB) | 0.2 | $106k | 2.0k | 53.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $105k | 1.1k | 99.06 | |
| Praxair | 0.2 | $102k | 1.0k | 102.00 | |
| Alerian Mlp Etf | 0.1 | $94k | 7.8k | 11.95 | |
| Paccar (PCAR) | 0.1 | $75k | 1.6k | 47.71 | |
| PowerShares Listed Private Eq. | 0.1 | $77k | 7.4k | 10.47 | |
| McDonald's Corporation (MCD) | 0.1 | $70k | 590.00 | 118.64 | |
| Symantec Corporation | 0.1 | $71k | 3.4k | 20.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $69k | 1.2k | 58.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $63k | 1.6k | 39.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $54k | 1.0k | 54.00 | |
| Plum Creek Timber | 0.1 | $48k | 1.0k | 48.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $51k | 600.00 | 85.00 | |
| Merck & Co (MRK) | 0.1 | $42k | 800.00 | 52.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $42k | 450.00 | 93.33 | |
| Royal Dutch Shell | 0.1 | $37k | 800.00 | 46.25 | |
| Kraft Heinz (KHC) | 0.1 | $36k | 500.00 | 72.00 | |
| At&t (T) | 0.1 | $34k | 1.0k | 34.00 | |
| Camden Property Trust (CPT) | 0.0 | $24k | 318.00 | 75.47 | |
| Wec Energy Group (WEC) | 0.0 | $28k | 552.00 | 50.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 350.00 | 60.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 200.00 | 80.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $19k | 540.00 | 35.19 | |
| Hp (HPQ) | 0.0 | $19k | 1.6k | 11.88 | |
| Reynolds American | 0.0 | $12k | 260.00 | 46.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 115.00 | 130.43 | |
| American Capital Agency | 0.0 | $15k | 820.00 | 18.29 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Whole Foods Market | 0.0 | $8.0k | 240.00 | 33.33 | |
| 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 | $9.0k | 854.00 | 10.54 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $6.0k | 409.00 | 14.67 | |
| 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 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.0k | 1.8k | 1.63 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $3.0k | 225.00 | 13.33 | |
| Chemours (CC) | 0.0 | $2.0k | 480.00 | 4.17 |
