$46.5 Million is the total value of INTEGRATED WEALTH COUNSEL, LLC's 222 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEI | Sell | TEMPLETON EMERG MKTS INCO | $5,432,000 | -3.8% | 497,867 | -3.1% | 11.68% | -1.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME F | $5,064,000 | +0.4% | 781,554 | -3.3% | 10.88% | +2.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,294,000 | -18.5% | 119,008 | -5.8% | 9.23% | -16.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $4,168,000 | -8.2% | 146,719 | -8.2% | 8.96% | -6.2% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,946,000 | -18.9% | 150,166 | -6.9% | 8.48% | -17.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,226,000 | -14.8% | 20,305 | -2.4% | 4.78% | -13.0% |
| ARCC | Sell | ARES CAP CORP | $1,798,000 | +1.1% | 109,046 | -4.9% | 3.86% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,576,000 | +17.0% | 13,389 | +2.3% | 3.39% | +19.5% |
| AINV | Sell | APOLLO INVT CORP | $1,222,000 | -4.2% | 208,608 | -5.1% | 2.63% | -2.1% |
| AAPL | New | APPLE INC | $1,020,000 | – | 8,811 | +100.0% | 2.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $916,000 | +2.5% | 28,974 | -4.0% | 1.97% | +4.7% |
| UNP | New | UNION PAC CORP | $829,000 | – | 8,000 | +100.0% | 1.78% | – |
| XOM | Buy | EXXON MOBIL CORP | $683,000 | +40.5% | 7,565 | +35.9% | 1.47% | +43.5% |
| REM | New | ISHARES TRmtg rel etf new | $562,000 | – | 13,361 | +100.0% | 1.21% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $552,000 | -10.4% | 15,760 | -4.3% | 1.19% | -8.4% |
| PFE | PFIZER INC | $537,000 | -3.9% | 16,518 | 0.0% | 1.15% | -1.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $514,000 | -4.5% | 8,905 | -2.2% | 1.10% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $486,000 | +3.2% | 2,176 | 0.0% | 1.04% | +5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $474,000 | +5.3% | 4,110 | +7.9% | 1.02% | +7.6% |
| MMM | Sell | 3M CO | $462,000 | -4.9% | 2,586 | -6.3% | 0.99% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $422,000 | -0.5% | 5,021 | +6.4% | 0.91% | +1.7% |
| ABT | New | ABBOTT LABS | $398,000 | – | 10,364 | +100.0% | 0.86% | – |
| IBM | INTERNATIONAL BUSINESS MA | $379,000 | +4.7% | 2,281 | 0.0% | 0.82% | +7.0% | |
| JPM | JPMORGAN CHASE & CO | $376,000 | +29.7% | 4,361 | 0.0% | 0.81% | +32.5% | |
| ABBV | Sell | ABBVIE INC | $324,000 | -1.2% | 5,175 | -0.4% | 0.70% | +0.9% |
| IT | GARTNER INC | $285,000 | +14.5% | 2,820 | 0.0% | 0.61% | +17.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & | $235,000 | +193.8% | 3,200 | +166.7% | 0.50% | +200.6% |
| NEE | NEXTERA ENERGY INC | $227,000 | -2.6% | 1,904 | 0.0% | 0.49% | -0.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $217,000 | +8.5% | 3,705 | 0.0% | 0.47% | +10.7% | |
| CSX | CSX CORP | $216,000 | +18.0% | 6,000 | 0.0% | 0.46% | +20.5% | |
| CAT | CATERPILLAR INC DEL | $203,000 | +4.6% | 2,188 | 0.0% | 0.44% | +6.9% | |
| SLB | SCHLUMBERGER LTD | $175,000 | +6.7% | 2,084 | 0.0% | 0.38% | +9.0% | |
| LOW | LOWES COS INC | $169,000 | -1.2% | 2,373 | 0.0% | 0.36% | +0.8% | |
| BA | New | BOEING CO | $163,000 | – | 1,045 | +100.0% | 0.35% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $162,000 | -10.5% | 4,204 | 0.0% | 0.35% | -8.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $160,000 | +49.5% | 1,000 | +42.9% | 0.34% | +52.9% |
| T | AT&T INC | $147,000 | +4.3% | 3,461 | 0.0% | 0.32% | +6.4% | |
| NVS | NOVARTIS A Gsponsored adr | $146,000 | -7.6% | 1,998 | 0.0% | 0.31% | -5.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $137,000 | -16.5% | 1,500 | -11.2% | 0.29% | -14.8% |
| PEP | Buy | PEPSICO INC | $137,000 | +661.1% | 1,312 | +709.9% | 0.29% | +673.7% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $136,000 | -29.2% | 2,552 | -30.8% | 0.29% | -27.7% |
| WFC | WELLS FARGO & CO NEW | $133,000 | +24.3% | 2,408 | 0.0% | 0.29% | +27.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEcl b new | $128,000 | – | 785 | +100.0% | 0.28% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $119,000 | -15.6% | 1,000 | -2.7% | 0.26% | -13.8% |
| PX | PRAXAIR INC | $117,000 | -3.3% | 1,000 | 0.0% | 0.25% | -1.6% | |
| WDFC | WD-40 CO | $117,000 | +4.5% | 1,000 | 0.0% | 0.25% | +6.4% | |
| FB | FACEBOOK INCcl a | $115,000 | -10.2% | 1,000 | 0.0% | 0.25% | -8.2% | |
| MRK | Buy | MERCK & CO INC | $112,000 | +96.5% | 1,910 | +109.9% | 0.24% | +100.8% |
| MO | ALTRIA GROUP INC | $108,000 | +6.9% | 1,600 | 0.0% | 0.23% | +8.9% | |
| IEF | ISHARES TR7-10 y tr bd etf | $104,000 | -6.3% | 991 | 0.0% | 0.22% | -4.3% | |
| HEFA | New | ISHARES TRhdg msci eafe | $104,000 | – | 4,000 | +100.0% | 0.22% | – |
| ICF | ISHARES TRcohen&steer reit | $100,000 | -4.8% | 1,000 | 0.0% | 0.22% | -2.7% | |
| PCAR | PACCAR INC | $100,000 | +8.7% | 1,572 | 0.0% | 0.22% | +10.8% | |
| WDAY | WORKDAY INCcl a | $99,000 | -28.3% | 1,500 | 0.0% | 0.21% | -26.6% | |
| MCD | MCDONALDS CORP | $85,000 | +6.2% | 695 | 0.0% | 0.18% | +8.9% | |
| COP | CONOCOPHILLIPS | $85,000 | +14.9% | 1,702 | 0.0% | 0.18% | +17.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $83,000 | -15.3% | 1,000 | -11.2% | 0.18% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $82,000 | +74.5% | 1,315 | +61.3% | 0.18% | +77.8% |
| SYMC | SYMANTEC CORP | $81,000 | -4.7% | 3,400 | 0.0% | 0.17% | -2.8% | |
| NSC | NORFOLK SOUTHERN CORP | $76,000 | +11.8% | 700 | 0.0% | 0.16% | +14.0% | |
| KHC | KRAFT HEINZ CO | $74,000 | -2.6% | 846 | 0.0% | 0.16% | -0.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $72,000 | +53.2% | 1,000 | +66.7% | 0.16% | +56.6% |
| WTR | AQUA AMERICA INC | $63,000 | 0.0% | 2,082 | 0.0% | 0.14% | +1.5% | |
| PFF | ISHARES TRu.s. pfd stk etf | $60,000 | -6.2% | 1,612 | 0.0% | 0.13% | -4.4% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $60,000 | +3.4% | 5,370 | 0.0% | 0.13% | +5.7% | |
| CPB | CAMPBELL SOUP CO | $60,000 | +9.1% | 1,000 | 0.0% | 0.13% | +11.2% | |
| USO | UNITED STATES OIL FUND LPunits | $59,000 | +7.3% | 5,000 | 0.0% | 0.13% | +9.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $57,000 | -12.3% | 500 | -10.4% | 0.12% | -10.2% |
| EWG | ISHARESmsci germany etf | $55,000 | 0.0% | 2,086 | 0.0% | 0.12% | +1.7% | |
| DIS | DISNEY WALT CO | $52,000 | +13.0% | 500 | 0.0% | 0.11% | +15.5% | |
| EMR | Buy | EMERSON ELEC CO | $52,000 | +126.1% | 929 | +116.6% | 0.11% | +133.3% |
| CSCO | CISCO SYS INC | $51,000 | -3.8% | 1,679 | 0.0% | 0.11% | -1.8% | |
| WBA | WALGREENS BOOTS ALLIANCE | $50,000 | +4.2% | 600 | 0.0% | 0.11% | +5.9% | |
| WY | WEYERHAEUSER CO | $48,000 | -5.9% | 1,600 | 0.0% | 0.10% | -3.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $48,000 | +45.5% | 812 | +47.1% | 0.10% | +49.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $47,000 | – | 500 | +100.0% | 0.10% | – |
| SLV | ISHARES SILVER TRUSTishares | $45,000 | -18.2% | 3,000 | 0.0% | 0.10% | -16.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | +300.0% | 800 | +267.0% | 0.10% | +313.0% |
| WMT | WAL-MART STORES INC | $42,000 | -4.5% | 610 | 0.0% | 0.09% | -3.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEftse emr mkt etf | $42,000 | -12.5% | 1,161 | -9.7% | 0.09% | -10.9% |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $40,000 | +8.1% | 200 | 0.0% | 0.09% | +10.3% | |
| UUP | POWERSHS DB US DOLLAR INDdoll indx bull | $40,000 | +8.1% | 1,500 | 0.0% | 0.09% | +10.3% | |
| HRB | New | BLOCK H & R INC | $39,000 | – | 1,700 | +100.0% | 0.08% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $39,000 | +69.6% | 1,020 | +88.9% | 0.08% | +75.0% |
| HPE | HEWLETT PACKARD ENTERPRIS | $37,000 | +2.8% | 1,600 | 0.0% | 0.08% | +5.3% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $36,000 | – | 734 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $36,000 | – | 300 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $36,000 | – | 1,000 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $35,000 | -12.5% | 400 | -13.8% | 0.08% | -10.7% |
| HFC | New | HOLLYFRONTIER CORP | $33,000 | – | 1,000 | +100.0% | 0.07% | – |
| COMT | ISHARES U S ETF TR | $32,000 | +6.7% | 921 | 0.0% | 0.07% | +9.5% | |
| INTC | Sell | INTEL CORP | $32,000 | -39.6% | 870 | -37.9% | 0.07% | -38.4% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $32,000 | 0.0% | 776 | 0.0% | 0.07% | +3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $29,000 | +7.4% | 268 | 0.0% | 0.06% | +8.8% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $29,000 | 0.0% | 786 | 0.0% | 0.06% | +1.6% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $28,000 | – | 1,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $26,000 | – | 300 | +100.0% | 0.06% | – |
| BLK | BLACKROCK INC | $26,000 | +4.0% | 68 | 0.0% | 0.06% | +5.7% | |
| MET | METLIFE INC | $25,000 | +19.0% | 470 | 0.0% | 0.05% | +22.7% | |
| VFC | V F CORP | $24,000 | -4.0% | 449 | 0.0% | 0.05% | -1.9% | |
| HPQ | HP INC | $24,000 | -4.0% | 1,600 | 0.0% | 0.05% | -1.9% | |
| MOS | Buy | MOSAIC CO NEW | $24,000 | +700.0% | 820 | +521.2% | 0.05% | +766.7% |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | 0.0% | 538 | 0.0% | 0.05% | +2.0% | |
| IP | INTL PAPER CO | $23,000 | +9.5% | 435 | 0.0% | 0.05% | +11.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $23,000 | 0.0% | 319 | 0.0% | 0.05% | +2.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | -87.0% | 193 | -87.1% | 0.05% | -86.8% |
| KO | COCA COLA CO | $22,000 | 0.0% | 525 | 0.0% | 0.05% | +2.2% | |
| QCOM | QUALCOMM INC | $21,000 | -4.5% | 317 | 0.0% | 0.04% | -2.2% | |
| KMI | KINDER MORGAN INC DEL | $21,000 | -8.7% | 1,000 | 0.0% | 0.04% | -6.2% | |
| LRCX | LAM RESEARCH CORP | $21,000 | +10.5% | 200 | 0.0% | 0.04% | +12.5% | |
| OMC | OMNICOM GROUP INC | $20,000 | 0.0% | 233 | 0.0% | 0.04% | +2.4% | |
| TXN | TEXAS INSTRS INC | $20,000 | +5.3% | 269 | 0.0% | 0.04% | +7.5% | |
| FLIR | FLIR SYS INC | $20,000 | +11.1% | 557 | 0.0% | 0.04% | +13.2% | |
| COF | CAPITAL ONE FINL CORP | $19,000 | +18.8% | 216 | 0.0% | 0.04% | +20.6% | |
| IAU | ISHARES GOLD TRUSTishares | $19,000 | -13.6% | 1,757 | 0.0% | 0.04% | -10.9% | |
| LUMN | CENTURYLINK INC | $19,000 | -13.6% | 788 | 0.0% | 0.04% | -10.9% | |
| AMGN | New | AMGEN INC | $19,000 | – | 127 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,000 | -80.2% | 131 | -82.1% | 0.04% | -79.7% |
| COH | Buy | COACH INC | $18,000 | +500.0% | 500 | +461.8% | 0.04% | +550.0% |
| CAH | CARDINAL HEALTH INC | $17,000 | -5.6% | 238 | 0.0% | 0.04% | -2.6% | |
| ES | EVERSOURCE ENERGY | $17,000 | +6.2% | 302 | 0.0% | 0.04% | +8.8% | |
| BMO | New | BANK MONTREAL QUE | $17,000 | – | 232 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $16,000 | +6.7% | 63 | 0.0% | 0.03% | +6.2% | |
| DOW | DOW CHEM CO | $16,000 | +6.7% | 283 | 0.0% | 0.03% | +6.2% | |
| ATO | New | ATMOS ENERGY CORP | $15,000 | – | 200 | +100.0% | 0.03% | – |
| LEG | LEGGETT & PLATT INC | $15,000 | +7.1% | 303 | 0.0% | 0.03% | +10.3% | |
| AVGR | New | AVINGER INC | $15,000 | – | 4,000 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,000 | -6.2% | 119 | -13.1% | 0.03% | -5.9% |
| HSBC | HSBC HLDGS PLCspon adr new | $15,000 | +7.1% | 364 | 0.0% | 0.03% | +10.3% | |
| RAI | REYNOLDS AMERICAN INC | $15,000 | +25.0% | 260 | 0.0% | 0.03% | +28.0% | |
| RTN | RAYTHEON CO | $15,000 | +7.1% | 105 | 0.0% | 0.03% | +10.3% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | 0.0% | 126 | 0.0% | 0.03% | 0.0% | |
| FRO | New | FRONTLINE LTD | $14,000 | – | 2,000 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTdiv app etf | $14,000 | -41.7% | 169 | -41.5% | 0.03% | -41.2% |
| DEO | DIAGEO P L Cspon adr new | $14,000 | -6.7% | 133 | 0.0% | 0.03% | -6.2% | |
| BP | New | BP PLCsponsored adr | $14,000 | – | 379 | +100.0% | 0.03% | – |
| CEO | CNOOC LTDsponsored adr | $14,000 | 0.0% | 110 | 0.0% | 0.03% | +3.4% | |
| CC | Buy | CHEMOURS CO | $14,000 | +250.0% | 640 | +166.7% | 0.03% | +275.0% |
| BDX | New | BECTON DICKINSON & CO | $14,000 | – | 87 | +100.0% | 0.03% | – |
| EMB | ISHARES TRjp mor em mk etf | $14,000 | -6.7% | 126 | 0.0% | 0.03% | -6.2% | |
| VNQI | VANGUARD INTL EQUITY INDEglb ex us etf | $13,000 | -13.3% | 262 | 0.0% | 0.03% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $13,000 | 0.0% | 246 | 0.0% | 0.03% | +3.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $13,000 | +8.3% | 226 | 0.0% | 0.03% | +12.0% | |
| BBT | New | BB&T CORP | $13,000 | – | 271 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $13,000 | -27.8% | 300 | -24.4% | 0.03% | -26.3% |
| DE | DEERE & CO | $12,000 | +20.0% | 113 | 0.0% | 0.03% | +23.8% | |
| ETR | ENTERGY CORP NEW | $12,000 | -7.7% | 168 | 0.0% | 0.03% | -3.7% | |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $12,000 | – | 800 | +100.0% | 0.03% | – |
| CA | CA INC | $12,000 | 0.0% | 362 | 0.0% | 0.03% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,000 | +33.3% | 103 | 0.0% | 0.03% | +36.8% | |
| TROW | PRICE T ROWE GROUP INC | $12,000 | +20.0% | 154 | 0.0% | 0.03% | +23.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | +9.1% | 178 | 0.0% | 0.03% | +13.0% | |
| LYB | LYONDELLBASELL INDUSTRIES | $12,000 | 0.0% | 143 | 0.0% | 0.03% | +4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $11,000 | 0.0% | 14 | 0.0% | 0.02% | +4.3% | |
| GPC | GENUINE PARTS CO | $11,000 | -8.3% | 119 | 0.0% | 0.02% | -4.0% | |
| D | DOMINION RES INC VA NEW | $11,000 | 0.0% | 145 | 0.0% | 0.02% | +4.3% | |
| ORCL | ORACLE CORP | $11,000 | -8.3% | 298 | 0.0% | 0.02% | -4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $11,000 | 0.0% | 403 | 0.0% | 0.02% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,000 | 0.0% | 14 | 0.0% | 0.02% | +4.3% | |
| DLR | DIGITAL RLTY TR INC | $10,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $10,000 | -9.1% | 102 | 0.0% | 0.02% | -8.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | -16.7% | 59 | 0.0% | 0.02% | -16.0% | |
| AMAT | New | APPLIED MATLS INC | $10,000 | – | 300 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $10,000 | +11.1% | 74 | 0.0% | 0.02% | +10.5% | |
| KMB | KIMBERLY CLARK CORP | $10,000 | -9.1% | 90 | 0.0% | 0.02% | -8.7% | |
| GME | GAMESTOP CORP NEWcl a | $10,000 | 0.0% | 377 | 0.0% | 0.02% | 0.0% | |
| SHV | ISHARES TRshrt trs bd etf | $10,000 | 0.0% | 90 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10,000 | -9.1% | 150 | 0.0% | 0.02% | -8.7% | |
| JCI | JOHNSON CTLS INTL PLC | $10,000 | -9.1% | 241 | 0.0% | 0.02% | -8.7% | |
| SKM | SK TELECOM LTDsponsored adr | $9,000 | 0.0% | 413 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | +28.6% | 85 | 0.0% | 0.02% | +26.7% | |
| NVG | NUVEEN AMT FREE MUN CR IN | $9,000 | -10.0% | 598 | 0.0% | 0.02% | -9.5% | |
| NUE | NUCOR CORP | $9,000 | +28.6% | 145 | 0.0% | 0.02% | +26.7% | |
| WU | WESTERN UN CO | $9,000 | 0.0% | 429 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $9,000 | +12.5% | 176 | 0.0% | 0.02% | +11.8% | |
| GDV | GABELLI DIVD & INCOME TR | $9,000 | +12.5% | 433 | 0.0% | 0.02% | +11.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,000 | -52.9% | 68 | -55.8% | 0.02% | -52.8% |
| NUV | NUVEEN MUN VALUE FD INC | $8,000 | -11.1% | 854 | 0.0% | 0.02% | -10.5% | |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 112 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 195 | +100.0% | 0.02% | – |
| WFM | WHOLE FOODS MKT INC | $7,000 | 0.0% | 240 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $7,000 | +16.7% | 132 | 0.0% | 0.02% | +15.4% | |
| PAA | PLAINS ALL AMERN PIPELINEunit ltd partn | $7,000 | 0.0% | 225 | 0.0% | 0.02% | 0.0% | |
| BNS | New | BANK N S HALIFAX | $7,000 | – | 118 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | +20.0% | 80 | 0.0% | 0.01% | +18.2% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | +20.0% | 620 | 0.0% | 0.01% | +18.2% | |
| CAJ | CANON INCsponsored adr | $5,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP Psp adr l rp pf | $5,000 | – | 213 | +100.0% | 0.01% | – |
| M | MACYS INC | $5,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 180 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $5,000 | +25.0% | 76 | 0.0% | 0.01% | +37.5% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,000 | -89.4% | 91 | -91.7% | 0.01% | -88.9% |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,000 | – | 43 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $4,000 | – | 5 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEWcl b | $4,000 | -20.0% | 128 | 0.0% | 0.01% | -18.2% | |
| EWH | Sell | ISHARESmsci hong kg etf | $4,000 | -50.0% | 200 | -43.2% | 0.01% | -47.1% |
| UNM | UNUM GROUP | $4,000 | +33.3% | 82 | 0.0% | 0.01% | +50.0% | |
| SSL | SASOL LTDsponsored adr | $3,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $3,000 | -25.0% | 53 | 0.0% | 0.01% | -25.0% | |
| HCP | HCP INC | $3,000 | -25.0% | 100 | 0.0% | 0.01% | -25.0% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $3,000 | – | 58 | +100.0% | 0.01% | – |
| ACRX | ACELRX PHARMACEUTICALS IN | $3,000 | -25.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 33 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,000 | -88.9% | 69 | -85.3% | 0.00% | -89.5% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP Psp adr pref s | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AES | AES CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SSH | SUNSHINE HEART INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 3 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $0 | – | 6 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -33 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -282 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INC | $0 | – | -58 | -100.0% | -0.01% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -26 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -41 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.01% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -85 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | ABB LTDsponsored adr | $0 | – | -212 | -100.0% | -0.01% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -118 | -100.0% | -0.01% | – | |
| Exit | BOEING CO | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -180 | -100.0% | -0.01% | – | |
| Exit | BEST BUY INC | $0 | – | -195 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -112 | -100.0% | -0.02% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -300 | -100.0% | -0.02% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -97 | -100.0% | -0.02% | – |
| Exit | BP PLCsponsored adr | $0 | – | -379 | -100.0% | -0.03% | – | |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | -0.03% | – | |
| Exit | BANK MONTREAL QUE | $0 | – | -232 | -100.0% | -0.03% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -87 | -100.0% | -0.03% | – | |
| Exit | AVINGER INC | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | AMGEN INC | $0 | – | -127 | -100.0% | -0.04% | – | |
| Exit | BB&T CORP | $0 | – | -609 | -100.0% | -0.05% | – | |
| Exit | BLOCK H & R INC | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -517 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -4,736 | -100.0% | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -785 | -100.0% | -0.24% | – | |
| Exit | ABBOTT LABS | $0 | – | -10,364 | -100.0% | -0.92% | – | |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -55,080 | -100.0% | -1.22% | – |
| Exit | APPLE INC | $0 | – | -8,641 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 15 | Q4 2016 | 13.9% |
| ISHARES TR | 15 | Q4 2016 | 12.9% |
| SPDR GOLD TRUST | 15 | Q4 2016 | 7.4% |
| ARES CAP CORP | 15 | Q4 2016 | 7.3% |
| APOLLO INVT CORP | 15 | Q4 2016 | 5.6% |
| ISHARES TR | 15 | Q4 2016 | 6.4% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 2.0% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 3.4% |
| ISHARES TR | 15 | Q4 2016 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.0% |
View INTEGRATED WEALTH COUNSEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-04 |
View INTEGRATED WEALTH COUNSEL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.