Doolittle & Ganos Investment Counsel

Integrated Wealth Counsel as of June 30, 2016

Portfolio Holdings for Integrated Wealth Counsel

Integrated Wealth Counsel holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ International Real Estate ETF (RWX) 13.6 $5.9M 143k 41.45
Templeton Emerging Markets Income Fund (TEI) 13.6 $5.9M 564k 10.47
Templeton Global Income Fund (SABA) 12.9 $5.6M 884k 6.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 12.4 $5.4M 186k 29.16
Ubs Ag Jersey Brh Alerian Infrst 11.8 $5.1M 182k 28.27
SPDR Gold Trust (GLD) 6.2 $2.7M 21k 126.49
Ares Capital Corporation (ARCC) 4.1 $1.8M 124k 14.20
Apollo Investment 3.0 $1.3M 238k 5.54
Apple (AAPL) 2.5 $1.1M 12k 95.58
General Electric Company 1.8 $788k 25k 31.48
iShares FTSE NAREIT Mort. Plus Capp 1.4 $629k 61k 10.26
Chevron Corporation (CVX) 1.1 $495k 4.7k 104.83
3M Company (MMM) 1.1 $471k 2.7k 175.22
Exxon Mobil Corporation (XOM) 1.1 $462k 4.9k 93.71
Abbott Laboratories (ABT) 0.9 $388k 9.9k 39.27
Johnson & Johnson (JNJ) 0.7 $307k 2.5k 121.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $302k 8.8k 34.40
Abbvie (ABBV) 0.7 $302k 4.9k 61.89
Berkshire Hathaway (BRK.B) 0.6 $276k 1.9k 142.27
Bristol Myers Squibb (BMY) 0.6 $273k 3.7k 73.68
Gartner (IT) 0.6 $275k 2.8k 97.52
International Business Machines (IBM) 0.6 $267k 1.8k 151.88
JPMorgan Chase & Co. (JPM) 0.6 $249k 4.0k 62.25
Nextera Energy (NEE) 0.6 $248k 1.9k 130.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $206k 3.7k 55.90
Procter & Gamble Company (PG) 0.5 $195k 2.3k 84.78
Verizon Communications (VZ) 0.4 $170k 3.1k 55.74
GlaxoSmithKline 0.4 $165k 3.8k 43.42
Schlumberger (SLB) 0.3 $150k 1.9k 79.16
Novartis (NVS) 0.3 $145k 1.8k 82.57
Lowe's Companies (LOW) 0.3 $135k 1.7k 79.41
Praxair 0.3 $112k 1.0k 112.00
Costco Wholesale Corporation (COST) 0.2 $110k 700.00 157.14
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $108k 1.0k 108.00
Vanguard REIT ETF (VNQ) 0.2 $107k 1.2k 88.43
Wells Fargo & Company (WFC) 0.2 $97k 2.0k 47.43
McDonald's Corporation (MCD) 0.2 $84k 695.00 120.86
Paccar (PCAR) 0.2 $82k 1.6k 52.16
E.I. du Pont de Nemours & Company 0.2 $78k 1.2k 65.00
Symantec Corporation 0.2 $70k 3.4k 20.59
Campbell Soup Company (CPB) 0.1 $67k 1.0k 67.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $64k 1.6k 39.70
ConocoPhillips (COP) 0.1 $61k 1.4k 43.57
PowerShares Listed Private Eq. 0.1 $54k 5.4k 10.06
Merck & Co (MRK) 0.1 $46k 800.00 57.50
Weyerhaeuser Company (WY) 0.1 $48k 1.6k 30.00
Walgreen Boots Alliance (WBA) 0.1 $50k 600.00 83.33
At&t (T) 0.1 $43k 1.0k 43.00
Royal Dutch Shell 0.1 $44k 800.00 55.00
Kraft Heinz (KHC) 0.1 $44k 500.00 88.00
Wec Energy Group (WEC) 0.1 $36k 552.00 65.22
Hewlett Packard Enterprise (HPE) 0.1 $29k 1.6k 18.12
Wal-Mart Stores (WMT) 0.1 $26k 350.00 74.29
Rogers Communications -cl B (RCI) 0.1 $22k 540.00 40.74
Hp (HPQ) 0.1 $20k 1.6k 12.50
Atmos Energy Corporation (ATO) 0.0 $16k 200.00 80.00
Alerian Mlp Etf 0.0 $17k 1.4k 12.59
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
Digital Realty Trust (DLR) 0.0 $11k 100.00 110.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 90.00 133.33
Reynolds American 0.0 $14k 260.00 53.85
Entergy Corporation (ETR) 0.0 $14k 168.00 83.33
Simon Property (SPG) 0.0 $13k 59.00 220.34
Intel Corporation (INTC) 0.0 $10k 291.00 34.36
Altria (MO) 0.0 $7.0k 100.00 70.00
Whole Foods Market 0.0 $8.0k 240.00 33.33
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 433.00 18.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $10k 90.00 111.11
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 854.00 10.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 598.00 16.72
BP (BP) 0.0 $5.0k 134.00 37.31
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
HCP 0.0 $4.0k 100.00 40.00
Starbucks Corporation (SBUX) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $2.0k 240.00 8.33