Integrated Wealth Counsel as of Dec. 31, 2016
Portfolio Holdings for Integrated Wealth Counsel
Integrated Wealth Counsel holds 222 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Emerging Markets Income Fund (TEI) | 11.7 | $5.4M | 498k | 10.91 | |
| Templeton Global Income Fund | 10.9 | $5.1M | 782k | 6.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 9.2 | $4.3M | 119k | 36.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 9.0 | $4.2M | 147k | 28.41 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 8.5 | $3.9M | 150k | 26.28 | |
| SPDR Gold Trust (GLD) | 4.8 | $2.2M | 20k | 109.63 | |
| Ares Capital Corporation (ARCC) | 3.9 | $1.8M | 109k | 16.49 | |
| Chevron Corporation (CVX) | 3.4 | $1.6M | 13k | 117.71 | |
| Apollo Investment | 2.6 | $1.2M | 209k | 5.86 | |
| Apple (AAPL) | 2.2 | $1.0M | 8.8k | 115.76 | |
| General Electric Company | 2.0 | $916k | 29k | 31.61 | |
| Union Pacific Corporation (UNP) | 1.8 | $829k | 8.0k | 103.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $683k | 7.6k | 90.28 | |
| Mortgage Reit Index real (REM) | 1.2 | $562k | 13k | 42.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $552k | 16k | 35.03 | |
| Pfizer (PFE) | 1.1 | $537k | 17k | 32.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $514k | 8.9k | 57.72 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $486k | 2.2k | 223.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $474k | 4.1k | 115.33 | |
| 3M Company (MMM) | 1.0 | $462k | 2.6k | 178.65 | |
| Procter & Gamble Company (PG) | 0.9 | $422k | 5.0k | 84.05 | |
| Abbott Laboratories (ABT) | 0.9 | $398k | 10k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $376k | 4.4k | 86.22 | |
| International Business Machines (IBM) | 0.8 | $379k | 2.3k | 166.16 | |
| Abbvie (ABBV) | 0.7 | $324k | 5.2k | 62.61 | |
| Gartner (IT) | 0.6 | $285k | 2.8k | 101.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $235k | 3.2k | 73.44 | |
| Nextera Energy (NEE) | 0.5 | $227k | 1.9k | 119.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $217k | 3.7k | 58.57 | |
| CSX Corporation (CSX) | 0.5 | $216k | 6.0k | 36.00 | |
| Caterpillar (CAT) | 0.4 | $203k | 2.2k | 92.78 | |
| Schlumberger (SLB) | 0.4 | $175k | 2.1k | 83.97 | |
| Lowe's Companies (LOW) | 0.4 | $169k | 2.4k | 71.22 | |
| Boeing Company (BA) | 0.3 | $163k | 1.0k | 155.98 | |
| GlaxoSmithKline | 0.3 | $162k | 4.2k | 38.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $160k | 1.0k | 160.00 | |
| At&t (T) | 0.3 | $147k | 3.5k | 42.47 | |
| Novartis (NVS) | 0.3 | $146k | 2.0k | 73.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $133k | 2.4k | 55.23 | |
| Verizon Communications (VZ) | 0.3 | $136k | 2.6k | 53.29 | |
| Pepsi (PEP) | 0.3 | $137k | 1.3k | 104.42 | |
| Philip Morris International (PM) | 0.3 | $137k | 1.5k | 91.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $128k | 785.00 | 163.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $119k | 1.0k | 119.00 | |
| Praxair | 0.2 | $117k | 1.0k | 117.00 | |
| WD-40 Company (WDFC) | 0.2 | $117k | 1.0k | 117.00 | |
| Facebook Inc cl a (META) | 0.2 | $115k | 1.0k | 115.00 | |
| Merck & Co (MRK) | 0.2 | $112k | 1.9k | 58.64 | |
| Altria (MO) | 0.2 | $108k | 1.6k | 67.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $104k | 991.00 | 104.94 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $104k | 4.0k | 26.00 | |
| Paccar (PCAR) | 0.2 | $100k | 1.6k | 63.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $100k | 1.0k | 100.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $99k | 1.5k | 66.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $82k | 1.3k | 62.36 | |
| McDonald's Corporation (MCD) | 0.2 | $85k | 695.00 | 122.30 | |
| ConocoPhillips (COP) | 0.2 | $85k | 1.7k | 49.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $83k | 1.0k | 83.00 | |
| Symantec Corporation | 0.2 | $81k | 3.4k | 23.82 | |
| Norfolk Southern (NSC) | 0.2 | $76k | 700.00 | 108.57 | |
| Kraft Heinz (KHC) | 0.2 | $74k | 846.00 | 87.47 | |
| Gilead Sciences (GILD) | 0.1 | $72k | 1.0k | 72.00 | |
| Aqua America | 0.1 | $63k | 2.1k | 30.26 | |
| Campbell Soup Company (CPB) | 0.1 | $60k | 1.0k | 60.00 | |
| United States Oil Fund | 0.1 | $59k | 5.0k | 11.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $60k | 1.6k | 37.22 | |
| PowerShares Listed Private Eq. | 0.1 | $60k | 5.4k | 11.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $57k | 500.00 | 114.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $55k | 2.1k | 26.37 | |
| Walt Disney Company (DIS) | 0.1 | $52k | 500.00 | 104.00 | |
| Cisco Systems (CSCO) | 0.1 | $51k | 1.7k | 30.38 | |
| Emerson Electric (EMR) | 0.1 | $52k | 929.00 | 55.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $50k | 600.00 | 83.33 | |
| Edwards Lifesciences (EW) | 0.1 | $47k | 500.00 | 94.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $48k | 1.6k | 30.00 | |
| iShares Silver Trust (SLV) | 0.1 | $45k | 3.0k | 15.00 | |
| Wec Energy Group (WEC) | 0.1 | $48k | 812.00 | 59.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $42k | 610.00 | 68.85 | |
| Royal Dutch Shell | 0.1 | $44k | 800.00 | 55.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $40k | 200.00 | 200.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $40k | 1.5k | 26.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $42k | 1.2k | 36.18 | |
| H&R Block (HRB) | 0.1 | $39k | 1.7k | 22.94 | |
| Clorox Company (CLX) | 0.1 | $36k | 300.00 | 120.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $39k | 1.0k | 38.24 | |
| BHP Billiton (BHP) | 0.1 | $36k | 1.0k | 36.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $35k | 400.00 | 87.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $37k | 1.6k | 23.12 | |
| Ishares Msci Japan (EWJ) | 0.1 | $36k | 734.00 | 49.05 | |
| Intel Corporation (INTC) | 0.1 | $32k | 870.00 | 36.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $32k | 776.00 | 41.24 | |
| Hollyfrontier Corp | 0.1 | $33k | 1.0k | 33.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $32k | 921.00 | 34.74 | |
| BlackRock | 0.1 | $26k | 68.00 | 382.35 | |
| United Technologies Corporation | 0.1 | $29k | 268.00 | 108.21 | |
| Wynn Resorts (WYNN) | 0.1 | $26k | 300.00 | 86.67 | |
| Universal Insurance Holdings (UVE) | 0.1 | $28k | 1.0k | 28.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $29k | 786.00 | 36.90 | |
| Coca-Cola Company (KO) | 0.1 | $22k | 525.00 | 41.90 | |
| V.F. Corporation (VFC) | 0.1 | $24k | 449.00 | 53.45 | |
| International Paper Company (IP) | 0.1 | $23k | 435.00 | 52.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23k | 319.00 | 72.10 | |
| Qualcomm (QCOM) | 0.1 | $21k | 317.00 | 66.25 | |
| Lam Research Corporation | 0.1 | $21k | 200.00 | 105.00 | |
| MetLife (MET) | 0.1 | $25k | 470.00 | 53.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $23k | 193.00 | 119.17 | |
| Kinder Morgan (KMI) | 0.1 | $21k | 1.0k | 21.00 | |
| Mosaic (MOS) | 0.1 | $24k | 820.00 | 29.27 | |
| Mondelez Int (MDLZ) | 0.1 | $24k | 538.00 | 44.61 | |
| Hp (HPQ) | 0.1 | $24k | 1.6k | 15.00 | |
| Cardinal Health (CAH) | 0.0 | $17k | 238.00 | 71.43 | |
| Coach | 0.0 | $18k | 500.00 | 36.00 | |
| CenturyLink | 0.0 | $19k | 788.00 | 24.11 | |
| Amgen (AMGN) | 0.0 | $19k | 127.00 | 149.61 | |
| Capital One Financial (COF) | 0.0 | $19k | 216.00 | 87.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 269.00 | 74.35 | |
| FLIR Systems | 0.0 | $20k | 557.00 | 35.91 | |
| Omni (OMC) | 0.0 | $20k | 233.00 | 85.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 131.00 | 137.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 232.00 | 73.28 | |
| iShares Gold Trust | 0.0 | $19k | 1.8k | 10.81 | |
| Eversource Energy (ES) | 0.0 | $17k | 302.00 | 56.29 | |
| BP (BP) | 0.0 | $14k | 379.00 | 36.94 | |
| Cnooc | 0.0 | $14k | 110.00 | 127.27 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 364.00 | 41.21 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 103.00 | 116.50 | |
| Principal Financial (PFG) | 0.0 | $13k | 226.00 | 57.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 246.00 | 52.85 | |
| Leggett & Platt (LEG) | 0.0 | $15k | 303.00 | 49.50 | |
| Reynolds American | 0.0 | $15k | 260.00 | 57.69 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 154.00 | 77.92 | |
| Dow Chemical Company | 0.0 | $16k | 283.00 | 56.54 | |
| Raytheon Company | 0.0 | $15k | 105.00 | 142.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 87.00 | 160.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 63.00 | 253.97 | |
| BB&T Corporation | 0.0 | $13k | 271.00 | 47.97 | |
| Deere & Company (DE) | 0.0 | $12k | 113.00 | 106.19 | |
| Diageo (DEO) | 0.0 | $14k | 133.00 | 105.26 | |
| Ca | 0.0 | $12k | 362.00 | 33.15 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 119.00 | 126.05 | |
| Accenture (ACN) | 0.0 | $15k | 126.00 | 119.05 | |
| Bce (BCE) | 0.0 | $13k | 300.00 | 43.33 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 168.00 | 71.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 200.00 | 75.00 | |
| Rbc Cad (RY) | 0.0 | $12k | 178.00 | 67.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 169.00 | 82.84 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 143.00 | 83.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $14k | 126.00 | 111.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $13k | 262.00 | 49.62 | |
| Avinger | 0.0 | $15k | 4.0k | 3.75 | |
| Chemours (CC) | 0.0 | $14k | 640.00 | 21.88 | |
| Frontline | 0.0 | $14k | 2.0k | 7.00 | |
| Columbia Beyond Brics Etf etf | 0.0 | $12k | 800.00 | 15.00 | |
| SK Tele | 0.0 | $9.0k | 413.00 | 21.79 | |
| Western Union Company (WU) | 0.0 | $9.0k | 429.00 | 20.98 | |
| American Express Company (AXP) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Dominion Resources (D) | 0.0 | $11k | 145.00 | 75.86 | |
| Cummins (CMI) | 0.0 | $10k | 74.00 | 135.14 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 100.00 | 100.00 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 119.00 | 92.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 90.00 | 111.11 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 145.00 | 62.07 | |
| PPG Industries (PPG) | 0.0 | $10k | 102.00 | 98.04 | |
| Best Buy (BBY) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 150.00 | 66.67 | |
| Total (TTE) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Whole Foods Market | 0.0 | $7.0k | 240.00 | 29.17 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Applied Materials (AMAT) | 0.0 | $10k | 300.00 | 33.33 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 298.00 | 36.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 403.00 | 27.30 | |
| GameStop (GME) | 0.0 | $10k | 377.00 | 26.53 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Simon Property (SPG) | 0.0 | $10k | 59.00 | 169.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.0k | 433.00 | 20.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $10k | 90.00 | 111.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 854.00 | 9.37 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $9.0k | 598.00 | 15.05 | |
| 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 | $10k | 241.00 | 41.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 620.00 | 9.68 | |
| Via | 0.0 | $4.0k | 128.00 | 31.25 | |
| Baxter International (BAX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Unum (UNM) | 0.0 | $4.0k | 82.00 | 48.78 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 76.00 | 65.79 | |
| 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 | |
| Canon (CAJPY) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Sasol (SSL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| HCP | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 43.00 | 93.02 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $5.0k | 213.00 | 23.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Acelrx Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 33.00 | 60.61 | |
| AES Corporation (AES) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Credit Suisse Group | 0.0 | $2.0k | 139.00 | 14.39 | |
| Williams Companies (WMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 61.00 | 32.79 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $2.0k | 76.00 | 26.32 | |
| Wpx Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Sunshine Heart | 0.0 | $1.0k | 2.0k | 0.50 | |
| Halyard Health | 0.0 | $0 | 11.00 | 0.00 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 3.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Quality Care Properties | 0.0 | $0 | 20.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 6.00 | 0.00 |
