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 | 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 |
