Integrated Wealth Counsel as of March 31, 2016
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ International Real Estate ETF (RWX) | 13.9 | $6.1M | 148k | 41.46 | |
| Templeton Emerging Markets Income Fund (TEI) | 12.8 | $5.6M | 547k | 10.28 | |
| Templeton Global Income Fund (SABA) | 12.8 | $5.6M | 859k | 6.52 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 12.7 | $5.6M | 191k | 29.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 10.2 | $4.5M | 186k | 24.05 | |
| SPDR Gold Trust (GLD) | 5.8 | $2.5M | 22k | 117.62 | |
| Apollo Investment | 5.6 | $2.5M | 444k | 5.55 | |
| Ares Capital Corporation (ARCC) | 4.3 | $1.9M | 128k | 14.84 | |
| Apple (AAPL) | 2.9 | $1.3M | 12k | 109.01 | |
| General Electric Company | 1.8 | $796k | 25k | 31.80 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.4 | $635k | 66k | 9.67 | |
| Chevron Corporation (CVX) | 1.0 | $450k | 4.7k | 95.30 | |
| 3M Company (MMM) | 1.0 | $448k | 2.7k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $412k | 4.9k | 83.57 | |
| Abbott Laboratories (ABT) | 0.9 | $413k | 9.9k | 41.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $295k | 8.6k | 34.30 | |
| Abbvie (ABBV) | 0.6 | $279k | 4.9k | 57.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $274k | 2.5k | 108.09 | |
| International Business Machines (IBM) | 0.6 | $266k | 1.8k | 151.31 | |
| Gartner (IT) | 0.6 | $252k | 2.8k | 89.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $251k | 4.4k | 57.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $237k | 4.0k | 59.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $237k | 3.7k | 63.97 | |
| Nextera Energy (NEE) | 0.5 | $225k | 1.9k | 118.17 | |
| Procter & Gamble Company (PG) | 0.4 | $189k | 2.3k | 82.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $189k | 5.1k | 36.77 | |
| Verizon Communications (VZ) | 0.4 | $165k | 3.1k | 54.10 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $166k | 2.0k | 83.63 | |
| GlaxoSmithKline | 0.3 | $154k | 3.8k | 40.53 | |
| Schlumberger (SLB) | 0.3 | $140k | 1.9k | 73.88 | |
| Novartis (NVS) | 0.3 | $127k | 1.8k | 72.32 | |
| Lowe's Companies (LOW) | 0.3 | $129k | 1.7k | 75.88 | |
| Praxair | 0.3 | $114k | 1.0k | 114.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $110k | 700.00 | 157.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $99k | 2.0k | 48.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $103k | 1.0k | 103.00 | |
| McDonald's Corporation (MCD) | 0.2 | $87k | 695.00 | 125.18 | |
| Paccar (PCAR) | 0.2 | $86k | 1.6k | 54.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $76k | 1.2k | 63.33 | |
| PowerShares Listed Private Eq. | 0.2 | $74k | 7.2k | 10.34 | |
| Campbell Soup Company (CPB) | 0.1 | $64k | 1.0k | 64.00 | |
| Symantec Corporation | 0.1 | $62k | 3.4k | 18.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $63k | 1.6k | 39.08 | |
| ConocoPhillips (COP) | 0.1 | $56k | 1.4k | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $51k | 600.00 | 85.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $47k | 230.00 | 204.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $50k | 1.6k | 31.25 | |
| Merck & Co (MRK) | 0.1 | $42k | 800.00 | 52.50 | |
| At&t (T) | 0.1 | $39k | 1.0k | 39.00 | |
| Royal Dutch Shell | 0.1 | $39k | 800.00 | 48.75 | |
| Kraft Heinz (KHC) | 0.1 | $39k | 500.00 | 78.00 | |
| Wec Energy Group (WEC) | 0.1 | $33k | 552.00 | 59.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $28k | 1.6k | 17.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $24k | 350.00 | 68.57 | |
| Rogers Communications -cl B (RCI) | 0.1 | $22k | 540.00 | 40.74 | |
| Alerian Mlp Etf | 0.1 | $24k | 2.2k | 11.03 | |
| Hp (HPQ) | 0.1 | $20k | 1.6k | 12.50 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 240.00 | 45.83 | |
| Dominion Resources (D) | 0.0 | $11k | 145.00 | 75.86 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 400.00 | 27.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 90.00 | 133.33 | |
| Reynolds American | 0.0 | $13k | 260.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 168.00 | 77.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 200.00 | 75.00 | |
| Simon Property (SPG) | 0.0 | $12k | 59.00 | 203.39 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Whole Foods Market | 0.0 | $7.0k | 240.00 | 29.17 | |
| 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 | |
| BP (BP) | 0.0 | $4.0k | 134.00 | 29.85 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| HCP | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $3.0k | 225.00 | 13.33 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $6.0k | 409.00 | 14.67 | |
| Williams Companies (WMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wpx Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 11.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 240.00 | 8.33 |
