Integrated Wealth Counsel as of Sept. 30, 2016
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 217 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Emerging Markets Income Fund (TEI) | 11.9 | $5.6M | 514k | 11.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 11.1 | $5.3M | 126k | 41.71 | |
| Templeton Global Income Fund (SABA) | 10.6 | $5.0M | 808k | 6.24 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 10.2 | $4.9M | 161k | 30.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 9.6 | $4.5M | 160k | 28.39 | |
| SPDR Gold Trust (GLD) | 5.5 | $2.6M | 21k | 125.64 | |
| Ares Capital Corporation (ARCC) | 3.7 | $1.8M | 115k | 15.50 | |
| Chevron Corporation (CVX) | 2.8 | $1.3M | 13k | 102.91 | |
| Apollo Investment | 2.7 | $1.3M | 220k | 5.80 | |
| Apple Computer | 2.1 | $977k | 8.6k | 113.07 | |
| General Electric Company | 1.9 | $894k | 30k | 29.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $616k | 17k | 37.42 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.2 | $579k | 55k | 10.51 | |
| Pfizer (PFE) | 1.2 | $559k | 17k | 33.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $538k | 9.1k | 59.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $486k | 5.6k | 87.33 | |
| 3M Company (MMM) | 1.0 | $486k | 2.8k | 176.09 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $471k | 2.2k | 216.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $450k | 3.8k | 118.11 | |
| Abbott Laboratories | 0.9 | $438k | 10k | 42.26 | |
| Procter & Gamble Company (PG) | 0.9 | $424k | 4.7k | 89.81 | |
| International Business Machines (IBM) | 0.8 | $362k | 2.3k | 158.70 | |
| Abbvie (ABBV) | 0.7 | $328k | 5.2k | 63.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $290k | 4.4k | 66.50 | |
| Gartner (IT) | 0.5 | $249k | 2.8k | 88.30 | |
| Nextera Energy (NEE) | 0.5 | $233k | 1.9k | 122.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $200k | 3.7k | 53.98 | |
| Caterpillar (CAT) | 0.4 | $194k | 2.2k | 88.67 | |
| Verizon Communications (VZ) | 0.4 | $192k | 3.7k | 52.09 | |
| CSX Corporation (CSX) | 0.4 | $183k | 6.0k | 30.50 | |
| GlaxoSmithKline | 0.4 | $181k | 4.2k | 43.05 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $177k | 1.5k | 118.55 | |
| Lowe's Companies (LOW) | 0.4 | $171k | 2.4k | 72.06 | |
| Philip Morris International (PM) | 0.3 | $164k | 1.7k | 97.10 | |
| Schlumberger (SLB) | 0.3 | $164k | 2.1k | 78.69 | |
| Novartis (NVS) | 0.3 | $158k | 2.0k | 79.08 | |
| At&t (T) | 0.3 | $141k | 3.5k | 40.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $141k | 1.0k | 137.16 | |
| Workday Inc cl a (WDAY) | 0.3 | $138k | 1.5k | 92.00 | |
| Facebook Inc cl a (META) | 0.3 | $128k | 1.0k | 128.00 | |
| Praxair | 0.2 | $121k | 1.0k | 121.00 | |
| WD-40 Company (WDFC) | 0.2 | $112k | 1.0k | 112.00 | |
| Berkshire Hath-cl B | 0.2 | $113k | 785.00 | 143.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $107k | 700.00 | 152.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $107k | 2.4k | 44.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $111k | 991.00 | 112.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $105k | 1.0k | 105.00 | |
| Altria (MO) | 0.2 | $101k | 1.6k | 63.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $98k | 1.1k | 87.03 | |
| Paccar (PCAR) | 0.2 | $92k | 1.6k | 58.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $91k | 731.00 | 124.49 | |
| Symantec Corporation | 0.2 | $85k | 3.4k | 25.00 | |
| McDonald's Corporation (MCD) | 0.2 | $80k | 695.00 | 115.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $80k | 1.2k | 66.67 | |
| ConocoPhillips (COP) | 0.2 | $74k | 1.7k | 43.48 | |
| Kraft Heinz (KHC) | 0.2 | $76k | 846.00 | 89.83 | |
| Norfolk Southern (NSC) | 0.1 | $68k | 700.00 | 97.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $65k | 558.00 | 116.49 | |
| Aqua America | 0.1 | $63k | 2.1k | 30.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $64k | 1.6k | 39.70 | |
| Campbell Soup Company (CPB) | 0.1 | $55k | 1.0k | 55.00 | |
| Merck & Co (MRK) | 0.1 | $57k | 910.00 | 62.64 | |
| United States Oil Fund | 0.1 | $55k | 5.0k | 11.00 | |
| iShares MSCI Japan Index | 0.1 | $59k | 4.7k | 12.46 | |
| iShares Silver Trust (SLV) | 0.1 | $55k | 3.0k | 18.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $55k | 2.1k | 26.37 | |
| PowerShares Listed Private Eq. | 0.1 | $58k | 5.4k | 10.80 | |
| Cisco Systems (CSCO) | 0.1 | $53k | 1.7k | 31.57 | |
| Intel Corporation (INTC) | 0.1 | $53k | 1.4k | 37.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $51k | 1.6k | 31.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $47k | 815.00 | 57.67 | |
| Walt Disney Company (DIS) | 0.1 | $46k | 500.00 | 92.00 | |
| Gilead Sciences (GILD) | 0.1 | $47k | 600.00 | 78.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $48k | 1.3k | 37.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $47k | 1.1k | 43.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $48k | 600.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $44k | 610.00 | 72.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $37k | 200.00 | 185.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $37k | 1.5k | 24.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $40k | 464.00 | 86.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $36k | 1.6k | 22.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $32k | 776.00 | 41.24 | |
| Wec Energy Group (WEC) | 0.1 | $33k | 552.00 | 59.78 | |
| United Technologies Corporation | 0.1 | $27k | 268.00 | 100.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $29k | 786.00 | 36.90 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $30k | 921.00 | 32.57 | |
| BlackRock (BLK) | 0.1 | $25k | 68.00 | 367.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $23k | 517.00 | 44.49 | |
| Coca-Cola Company (KO) | 0.1 | $22k | 525.00 | 41.90 | |
| V.F. Corporation (VFC) | 0.1 | $25k | 449.00 | 55.68 | |
| Emerson Electric (EMR) | 0.1 | $23k | 429.00 | 53.61 | |
| CenturyLink | 0.1 | $22k | 788.00 | 27.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23k | 319.00 | 72.10 | |
| Qualcomm (QCOM) | 0.1 | $22k | 317.00 | 69.40 | |
| Rogers Communications -cl B (RCI) | 0.1 | $23k | 540.00 | 42.59 | |
| iShares Gold Trust | 0.1 | $22k | 1.8k | 12.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $24k | 289.00 | 83.04 | |
| Bb&t Corp | 0.1 | $23k | 609.00 | 37.77 | |
| Block H & R | 0.1 | $23k | 1.0k | 23.00 | |
| Kinder Morgan (KMI) | 0.1 | $23k | 1.0k | 23.00 | |
| Mondelez Int (MDLZ) | 0.1 | $24k | 538.00 | 44.61 | |
| Hp (HPQ) | 0.1 | $25k | 1.6k | 15.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 469.00 | 38.38 | |
| Cardinal Health (CAH) | 0.0 | $18k | 238.00 | 75.63 | |
| International Paper Company (IP) | 0.0 | $21k | 435.00 | 48.28 | |
| Pepsi (PEP) | 0.0 | $18k | 162.00 | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 269.00 | 70.63 | |
| FLIR Systems | 0.0 | $18k | 557.00 | 32.32 | |
| Omni (OMC) | 0.0 | $20k | 233.00 | 85.84 | |
| Bce (BCE) | 0.0 | $18k | 397.00 | 45.34 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 200.00 | 95.00 | |
| MetLife (MET) | 0.0 | $21k | 470.00 | 44.68 | |
| Amgen | 0.0 | $21k | 127.00 | 165.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 154.00 | 110.39 | |
| Avinger | 0.0 | $19k | 4.0k | 4.75 | |
| Cnooc | 0.0 | $14k | 110.00 | 127.27 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 364.00 | 38.46 | |
| Principal Financial (PFG) | 0.0 | $12k | 226.00 | 53.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 246.00 | 52.85 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 119.00 | 100.84 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 303.00 | 46.20 | |
| Reynolds American | 0.0 | $12k | 260.00 | 46.15 | |
| Dow Chemical Company | 0.0 | $15k | 283.00 | 53.00 | |
| Raytheon Company | 0.0 | $14k | 105.00 | 133.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 63.00 | 238.10 | |
| Capital One Financial (COF) | 0.0 | $16k | 216.00 | 74.07 | |
| Diageo (DEO) | 0.0 | $15k | 133.00 | 112.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 97.00 | 123.71 | |
| Ca | 0.0 | $12k | 362.00 | 33.15 | |
| Bp Plc-spons | 0.0 | $13k | 379.00 | 34.30 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 137.00 | 116.79 | |
| Accenture (ACN) | 0.0 | $15k | 126.00 | 119.05 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 298.00 | 40.27 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 168.00 | 77.38 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $16k | 87.00 | 183.91 | |
| BANK OF MONTREAL Cadcom | 0.0 | $15k | 232.00 | 64.66 | |
| Simon Property (SPG) | 0.0 | $12k | 59.00 | 203.39 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 143.00 | 83.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $15k | 126.00 | 119.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 262.00 | 57.25 | |
| Atmos Energy Corp Comm Stk | 0.0 | $15k | 200.00 | 75.00 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $13k | 800.00 | 16.25 | |
| Eversource Energy (ES) | 0.0 | $16k | 302.00 | 52.98 | |
| SK Tele | 0.0 | $9.0k | 413.00 | 21.79 | |
| Western Union Company (WU) | 0.0 | $9.0k | 429.00 | 20.98 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Dominion Resources (D) | 0.0 | $11k | 145.00 | 75.86 | |
| Cummins (CMI) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 100.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 90.00 | 122.22 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 176.00 | 45.45 | |
| PPG Industries (PPG) | 0.0 | $11k | 102.00 | 107.84 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 154.00 | 64.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 150.00 | 73.33 | |
| Deere & Company (DE) | 0.0 | $10k | 113.00 | 88.50 | |
| Royal Dutch Shell | 0.0 | $11k | 218.00 | 50.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 403.00 | 27.30 | |
| GameStop (GME) | 0.0 | $10k | 377.00 | 26.53 | |
| Rbc Cad (RY) | 0.0 | $11k | 178.00 | 61.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $8.0k | 352.00 | 22.73 | |
| 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 | |
| Applied Materials | 0.0 | $9.0k | 300.00 | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 14.00 | 785.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 14.00 | 785.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 241.00 | 45.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Mobile TeleSystems OJSC | 0.0 | $5.0k | 620.00 | 8.06 | |
| Via | 0.0 | $5.0k | 128.00 | 39.06 | |
| Coach | 0.0 | $3.0k | 89.00 | 33.71 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Valspar Corporation | 0.0 | $3.0k | 26.00 | 115.38 | |
| Unum (UNM) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Liberty Media | 0.0 | $3.0k | 126.00 | 23.81 | |
| Macy's (M) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Total (TTE) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Canon (CAJPY) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Boeing | 0.0 | $6.0k | 45.00 | 133.33 | |
| Whole Foods Market | 0.0 | $7.0k | 240.00 | 29.17 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 85.00 | 82.35 | |
| American Express | 0.0 | $7.0k | 112.00 | 62.50 | |
| Pos (PKX) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Sasol (SSL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Astrazeneca | 0.0 | $6.0k | 180.00 | 33.33 | |
| Baxter Intl Inc Com Stk | 0.0 | $3.0k | 58.00 | 51.72 | |
| HCP | 0.0 | $4.0k | 100.00 | 40.00 | |
| Amazon | 0.0 | $4.0k | 5.00 | 800.00 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $6.0k | 118.00 | 50.85 | |
| Abb Ltd- | 0.0 | $5.0k | 212.00 | 23.58 | |
| Best Buy | 0.0 | $7.0k | 195.00 | 35.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Acelrx Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Mosaic (MOS) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Chemours (CC) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Western Digital (WDC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Credit Suisse Group | 0.0 | $2.0k | 139.00 | 14.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 61.00 | 32.79 | |
| Mizuho Financial (MFG) | 0.0 | $1.0k | 282.00 | 3.55 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.780000 | 57.00 | 17.54 | |
| General Motors Company (GM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sunshine Heart | 0.0 | $1.0k | 2.0k | 0.50 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Coca Cola European Partners (CCEP) | 0.0 | $999.900000 | 33.00 | 30.30 |
