$59.7 Million is the total value of INTEGRATED WEALTH COUNSEL, LLC's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHARES TR | $19,086,000 | -16.1% | 440,067 | -3.7% | 31.96% | +1.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $8,255,000 | -13.1% | 209,846 | -7.5% | 13.82% | +4.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $7,682,000 | -12.5% | 274,275 | -7.1% | 12.86% | +5.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,913,000 | -27.7% | 218,511 | -6.3% | 9.90% | -12.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,273,000 | -13.8% | 39,983 | -9.4% | 7.16% | +4.0% |
| ARCC | Sell | ARES CAP CORP | $2,351,000 | -20.6% | 162,396 | -9.7% | 3.94% | -4.2% |
| AINV | Sell | APOLLO INVT CORP | $1,621,000 | -29.6% | 295,868 | -9.1% | 2.72% | -15.1% |
| AAPL | Sell | APPLE INC | $1,503,000 | -15.9% | 13,629 | -4.4% | 2.52% | +1.5% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $1,005,000 | -30.4% | 101,135 | -26.0% | 1.68% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $732,000 | -8.7% | 29,035 | -3.8% | 1.23% | +10.2% |
| TTT | PROSHARES TRulsh 20yrtre new | $647,000 | -19.6% | 17,500 | 0.0% | 1.08% | -3.0% | |
| MMM | 3M CO | $472,000 | -8.2% | 3,332 | 0.0% | 0.79% | +10.8% | |
| ABT | ABBOTT LABS | $397,000 | -18.1% | 9,880 | 0.0% | 0.66% | -1.2% | |
| CVX | CHEVRON CORP NEW | $308,000 | -18.1% | 3,900 | 0.0% | 0.52% | -1.1% | |
| ABBV | ABBVIE INC | $266,000 | -18.9% | 4,880 | 0.0% | 0.44% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $265,000 | -4.0% | 2,835 | 0.0% | 0.44% | +15.9% | |
| JPM | JPMORGAN CHASE & CO | $257,000 | -10.1% | 4,218 | 0.0% | 0.43% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MAC | $255,000 | -10.8% | 1,758 | 0.0% | 0.43% | +7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -4.2% | 1,940 | 0.0% | 0.42% | +15.8% | |
| MCA | BLACKROCK MUNIYIELD CALI Q | $240,000 | +3.9% | 15,993 | 0.0% | 0.40% | +25.6% | |
| IT | GARTNER INC | $237,000 | -2.1% | 2,820 | 0.0% | 0.40% | +18.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $232,000 | -11.1% | 3,920 | 0.0% | 0.39% | +7.5% | |
| XOM | EXXON MOBIL CORP | $208,000 | -10.7% | 2,796 | 0.0% | 0.35% | +7.7% | |
| NEE | NEXTERA ENERGY INC | $176,000 | 0.0% | 1,800 | 0.0% | 0.30% | +20.9% | |
| PG | PROCTER & GAMBLE CO | $165,000 | -8.3% | 2,300 | 0.0% | 0.28% | +10.4% | |
| NVS | NOVARTIS A Gsponsored adr | $161,000 | -6.9% | 1,756 | 0.0% | 0.27% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $146,000 | -7.6% | 3,800 | 0.0% | 0.24% | +11.4% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $142,000 | -66.7% | 3,675 | -66.3% | 0.24% | -59.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $141,000 | -14.0% | 4,300 | +3.6% | 0.24% | +3.5% |
| VZ | VERIZON COMMUNICATIONS INC | $133,000 | -6.3% | 3,050 | 0.0% | 0.22% | +13.2% | |
| SLB | SCHLUMBERGER LTD | $131,000 | -19.6% | 1,895 | 0.0% | 0.22% | -3.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $123,000 | +1.7% | 1,625 | 0.0% | 0.21% | +22.6% | |
| LOW | LOWES COS INC | $117,000 | +2.6% | 1,700 | 0.0% | 0.20% | +24.1% | |
| PX | PRAXAIR INC | $102,000 | -15.0% | 1,000 | 0.0% | 0.17% | +3.0% | |
| COST | COSTCO WHSL CORP NEW | $101,000 | +6.3% | 700 | 0.0% | 0.17% | +28.0% | |
| ICF | ISHARES TRcohen&steer reit | $98,000 | +3.2% | 1,060 | 0.0% | 0.16% | +24.2% | |
| PCAR | PACCAR INC | $82,000 | -18.0% | 1,572 | 0.0% | 0.14% | -1.4% | |
| AMLP | ALPS ETF TRalerian mlp | $71,000 | -19.3% | 5,663 | 0.0% | 0.12% | -2.5% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $68,000 | -9.3% | 6,510 | 0.0% | 0.11% | +9.6% | |
| WFC | WELLS FARGO & CO NEW | $67,000 | -9.5% | 1,313 | 0.0% | 0.11% | +8.7% | |
| COP | CONOCOPHILLIPS | $67,000 | -22.1% | 1,400 | 0.0% | 0.11% | -5.9% | |
| EFA | ISHARES TRmsci eafe etf | $67,000 | -10.7% | 1,175 | 0.0% | 0.11% | +7.7% | |
| SYMC | SYMANTEC CORP | $66,000 | -16.5% | 3,400 | 0.0% | 0.11% | +0.9% | |
| DD | DU PONT E I DE NEMOURS & C | $58,000 | -24.7% | 1,200 | 0.0% | 0.10% | -9.3% | |
| MCD | MCDONALDS CORP | $58,000 | +3.6% | 590 | 0.0% | 0.10% | +24.4% | |
| WEC | WEC ENERGY GROUP INC | $54,000 | +14.9% | 1,034 | 0.0% | 0.09% | +38.5% | |
| PCQ | PIMCO CA MUNICIPAL INCOME | $53,000 | +6.0% | 3,500 | 0.0% | 0.09% | +29.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $52,000 | -3.7% | 1,325 | 0.0% | 0.09% | +16.0% | |
| CPB | CAMPBELL SOUP CO | $51,000 | +6.2% | 1,000 | 0.0% | 0.08% | +26.9% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $50,000 | -2.0% | 600 | 0.0% | 0.08% | +18.3% | |
| HPQ | HEWLETT PACKARD CO | $41,000 | -14.6% | 1,600 | 0.0% | 0.07% | +3.0% | |
| PM | PHILIP MORRIS INTL INC | $40,000 | 0.0% | 504 | 0.0% | 0.07% | +21.8% | |
| MRK | MERCK & CO INC NEW | $40,000 | -13.0% | 800 | 0.0% | 0.07% | +4.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $39,000 | -9.3% | 450 | 0.0% | 0.06% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | -17.4% | 800 | 0.0% | 0.06% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $35,000 | – | 500 | +100.0% | 0.06% | – |
| WMT | WAL-MART STORES INC | $34,000 | -8.1% | 525 | 0.0% | 0.06% | +11.8% | |
| T | AT&T INC | $33,000 | -8.3% | 1,000 | 0.0% | 0.06% | +10.0% | |
| PSA | PUBLIC STORAGE | $30,000 | +15.4% | 143 | 0.0% | 0.05% | +38.9% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOM | $30,000 | -90.0% | 3,075 | -89.0% | 0.05% | -88.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $25,000 | -3.8% | 1,253 | 0.0% | 0.04% | +16.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $24,000 | 0.0% | 318 | 0.0% | 0.04% | +21.2% | |
| WELL | New | WELLTOWER INC | $22,000 | – | 320 | +100.0% | 0.04% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $20,000 | 0.0% | 565 | 0.0% | 0.03% | +17.9% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $19,000 | 0.0% | 540 | 0.0% | 0.03% | +23.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $17,000 | +13.3% | 390 | +100.0% | 0.03% | +33.3% |
| BDX | BECTON DICKINSON & CO | $15,000 | -6.2% | 115 | 0.0% | 0.02% | +13.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CO | $15,000 | 0.0% | 820 | 0.0% | 0.02% | +19.0% | |
| DMLP | New | DORCHESTER MINERALS LP | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| LDF | New | LATIN AMERN DISCOVERY FD I | $14,000 | – | 1,800 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 200 | +100.0% | 0.02% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $10,000 | -16.7% | 260 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $8,000 | -20.0% | 225 | 0.0% | 0.01% | -7.1% | |
| HL | New | HECLA MNG CO | $8,000 | – | 4,000 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC | $8,000 | 0.0% | 854 | 0.0% | 0.01% | +18.2% | |
| WFM | WHOLE FOODS MKT INC | $8,000 | -11.1% | 240 | 0.0% | 0.01% | +8.3% | |
| GDV | GABELLI DIVD & INCOME TR | $8,000 | -11.1% | 433 | 0.0% | 0.01% | +8.3% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| NG | New | NOVAGOLD RES INC | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $7,000 | -22.2% | 575 | 0.0% | 0.01% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $5,000 | 0.0% | 409 | 0.0% | 0.01% | +14.3% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| HCP | HCP INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| JCPNQ | PENNEY J C INC | $4,000 | 0.0% | 478 | 0.0% | 0.01% | +16.7% | |
| NIO | NUVEEN MUN OPPORTUNITY FD | $3,000 | 0.0% | 225 | 0.0% | 0.01% | +25.0% | |
| CIG | New | COMPANHIA ENERGETICA DE MIsp adr n-v pfd | $3,000 | – | 1,843 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,000 | -33.3% | 174 | 0.0% | 0.00% | -25.0% | |
| CC | New | CHEMOURS CO | $2,000 | – | 240 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE INCreit etf | $0 | – | -1 | -100.0% | -0.00% | – |
| IFAS | Exit | ISHARES | $0 | – | -150 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -320 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCspons adr a | $0 | – | -500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.