$83.1 Million is the total value of INTEGRATED WEALTH COUNSEL, LLC's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHARES TR | $24,850,000 | -23.1% | 535,672 | -6.6% | 29.89% | -9.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $11,010,000 | -22.5% | 271,173 | -12.7% | 13.24% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,753,000 | +0.8% | 120,407 | -10.6% | 11.73% | +18.2% |
| GLD | Sell | SPDR GOLD TRUST | $6,148,000 | -14.4% | 54,130 | -12.4% | 7.40% | +0.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $6,012,000 | -8.7% | 144,631 | -9.0% | 7.23% | +7.1% |
| IFGL | Sell | ISHARESintl dev re etf | $5,368,000 | -10.4% | 178,684 | -10.4% | 6.46% | +5.0% |
| ARCC | Sell | ARES CAP CORP | $3,201,000 | -16.1% | 205,127 | -13.1% | 3.85% | -1.6% |
| AINV | Sell | APOLLO INVT CORP | $2,718,000 | -21.0% | 366,278 | -13.0% | 3.27% | -7.4% |
| REM | Sell | ISHARESmrg rl es cp etf | $2,508,000 | -15.7% | 214,153 | -15.1% | 3.02% | -1.1% |
| AAPL | Sell | APPLE INC | $1,824,000 | +1.4% | 16,524 | -7.4% | 2.19% | +18.9% |
| GE | GENERAL ELECTRIC CO | $765,000 | -1.4% | 30,285 | 0.0% | 0.92% | +15.6% | |
| MMM | Sell | 3M CO | $548,000 | +9.8% | 3,332 | -5.4% | 0.66% | +28.7% |
| ABT | ABBOTT LABS | $445,000 | +8.3% | 9,880 | 0.0% | 0.54% | +26.8% | |
| BIIB | BIOGEN IDEC INC | $441,000 | +2.6% | 1,300 | 0.0% | 0.53% | +20.2% | |
| CVX | CHEVRON CORP NEW | $438,000 | -5.8% | 3,900 | 0.0% | 0.53% | +10.5% | |
| JNJ | JOHNSON & JOHNSON | $377,000 | -1.8% | 3,603 | 0.0% | 0.45% | +15.2% | |
| JPM | JPMORGAN CHASE & CO | $328,000 | +3.8% | 5,240 | 0.0% | 0.40% | +21.9% | |
| ABBV | ABBVIE INC | $319,000 | +13.1% | 4,880 | 0.0% | 0.38% | +32.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | -15.4% | 1,888 | 0.0% | 0.36% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | +8.6% | 1,940 | 0.0% | 0.35% | +27.3% | |
| XOM | EXXON MOBIL CORP | $282,000 | -1.4% | 3,046 | 0.0% | 0.34% | +15.7% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $267,000 | -1.1% | 24,360 | 0.0% | 0.32% | +15.9% | |
| IT | GARTNER INC | $237,000 | +14.5% | 2,820 | 0.0% | 0.28% | +34.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $231,000 | +14.9% | 3,920 | 0.0% | 0.28% | +35.0% | |
| PG | PROCTER & GAMBLE CO | $200,000 | +8.7% | 2,200 | 0.0% | 0.24% | +27.5% | |
| NEE | NEXTERA ENERGY INC | $191,000 | +13.0% | 1,800 | 0.0% | 0.23% | +32.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $189,000 | -5.5% | 4,810 | 0.0% | 0.23% | +10.7% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $188,000 | +4.4% | 12,350 | 0.0% | 0.23% | +22.2% | |
| LOW | LOWES COS INC | $184,000 | +29.6% | 2,675 | 0.0% | 0.22% | +51.4% | |
| NVS | New | NOVARTIS A Gsponsored adr | $163,000 | – | 1,756 | +100.0% | 0.20% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $162,000 | -7.4% | 3,800 | 0.0% | 0.20% | +8.3% | |
| SLB | SCHLUMBERGER LTD | $162,000 | -16.1% | 1,895 | 0.0% | 0.20% | -1.5% | |
| PX | PRAXAIR INC | $152,000 | +0.7% | 1,170 | 0.0% | 0.18% | +18.1% | |
| BAX | BAXTER INTL INC | $152,000 | +2.0% | 2,080 | 0.0% | 0.18% | +19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $143,000 | -5.9% | 3,050 | 0.0% | 0.17% | +10.3% | |
| LEG | LEGGETT & PLATT INC | $132,000 | +22.2% | 3,090 | 0.0% | 0.16% | +43.2% | |
| COP | CONOCOPHILLIPS | $125,000 | -10.1% | 1,815 | 0.0% | 0.15% | +4.9% | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $124,000 | -34.7% | 6,000 | -33.1% | 0.15% | -23.6% |
| PCAR | PACCAR INC | $107,000 | +20.2% | 1,572 | 0.0% | 0.13% | +41.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $105,000 | -56.6% | 1,910 | -59.1% | 0.13% | -49.2% |
| ROP | ROPER INDS INC NEW | $100,000 | +6.4% | 640 | 0.0% | 0.12% | +25.0% | |
| COST | COSTCO WHSL CORP NEW | $99,000 | +12.5% | 700 | 0.0% | 0.12% | +32.2% | |
| ICF | ISHARES TRcohen&steer reit | $97,000 | +15.5% | 1,000 | 0.0% | 0.12% | +36.0% | |
| ESGR | ENSTAR GROUP LIMITED | $95,000 | +11.8% | 620 | 0.0% | 0.11% | +31.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $94,000 | +1.1% | 835 | 0.0% | 0.11% | +18.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $89,000 | +3.5% | 1,200 | 0.0% | 0.11% | +21.6% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $88,000 | +20.5% | 1,125 | 0.0% | 0.11% | +41.3% | |
| SYMC | SYMANTEC CORP | $87,000 | +8.8% | 3,400 | 0.0% | 0.10% | +28.0% | |
| WMT | WAL-MART STORES INC | $77,000 | +13.2% | 895 | 0.0% | 0.09% | +32.9% | |
| HPQ | HEWLETT PACKARD CO | $64,000 | +12.3% | 1,600 | 0.0% | 0.08% | +32.8% | |
| DOV | DOVER CORP | $63,000 | -11.3% | 878 | 0.0% | 0.08% | +4.1% | |
| EFA | ISHARES TRmsci eafe etf | $61,000 | -4.7% | 1,000 | 0.0% | 0.07% | +10.6% | |
| USB | US BANCORP DEL | $60,000 | +7.1% | 1,330 | 0.0% | 0.07% | +26.3% | |
| BDX | BECTON DICKINSON & CO | $59,000 | +22.9% | 425 | 0.0% | 0.07% | +44.9% | |
| LO | LORILLARD INC | $56,000 | +3.7% | 895 | 0.0% | 0.07% | +21.8% | |
| PFE | PFIZER INC | $56,000 | +5.7% | 1,799 | 0.0% | 0.07% | +24.1% | |
| MCD | MCDONALDS CORP | $55,000 | -1.8% | 590 | 0.0% | 0.07% | +15.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $46,000 | – | 600 | +100.0% | 0.06% | – |
| MKL | MARKEL CORP | $46,000 | +7.0% | 68 | 0.0% | 0.06% | +25.0% | |
| MRK | MERCK & CO INC NEW | $45,000 | -4.3% | 800 | 0.0% | 0.05% | +12.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $45,000 | +2.3% | 1,165 | 0.0% | 0.05% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $44,000 | +2.3% | 1,000 | 0.0% | 0.05% | +20.5% | |
| PCL | PLUM CREEK TIMBER CO INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.05% | +30.0% | |
| FLR | FLUOR CORP NEW | $41,000 | -8.9% | 680 | 0.0% | 0.05% | +6.5% | |
| PM | New | PHILIP MORRIS INTL INC | $41,000 | – | 504 | +100.0% | 0.05% | – |
| DVN | DEVON ENERGY CORP NEW | $40,000 | -11.1% | 655 | 0.0% | 0.05% | +4.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $40,000 | -2.4% | 415 | 0.0% | 0.05% | +14.3% | |
| PFF | ISHARESu.s. pfd stk etf | $34,000 | 0.0% | 860 | 0.0% | 0.04% | +17.1% | |
| T | AT&T INC | $34,000 | -2.9% | 1,000 | 0.0% | 0.04% | +13.9% | |
| KRFT | KRAFT FOODS GROUP INC | $31,000 | +10.7% | 500 | 0.0% | 0.04% | +27.6% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | -3.3% | 265 | 0.0% | 0.04% | +12.9% | |
| BRSWQ | BRISTOW GROUP INC | $26,000 | 0.0% | 390 | 0.0% | 0.03% | +14.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $21,000 | -8.7% | 445 | 0.0% | 0.02% | +4.2% | |
| RIG | TRANSOCEAN LTD | $19,000 | -42.4% | 1,029 | 0.0% | 0.02% | -32.4% | |
| NEBLQ | NOBLE CORP PLC | $19,000 | -24.0% | 1,120 | 0.0% | 0.02% | -11.5% | |
| JCPNQ | PENNEY J C INC | $16,000 | -33.3% | 2,398 | 0.0% | 0.02% | -24.0% | |
| WFM | WHOLE FOODS MKT INC | $12,000 | +33.3% | 240 | 0.0% | 0.01% | +55.6% | |
| KN | KNOWLES CORP | $10,000 | -16.7% | 439 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 174 | 0.0% | 0.00% | +33.3% | |
| PGNPQ | PARAGON OFFSHORE PLC | $1,000 | -50.0% | 373 | 0.0% | 0.00% | -50.0% | |
| TCX | New | TUCOWS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.