$47.5 Million is the total value of INTEGRATED WEALTH COUNSEL, LLC's 217 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 197.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,649,000 | -4.3% | 513,537 | -8.9% | 11.89% | -12.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,269,000 | -11.0% | 126,318 | -11.5% | 11.09% | -18.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,043,000 | -10.3% | 808,229 | -8.6% | 10.61% | -17.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,865,000 | -10.1% | 161,261 | -13.1% | 10.24% | -17.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $4,538,000 | -11.7% | 159,854 | -12.1% | 9.55% | -19.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,614,000 | -3.3% | 20,805 | -2.6% | 5.50% | -11.5% |
| ARCC | Sell | ARES CAP CORP | $1,778,000 | +0.7% | 114,691 | -7.7% | 3.74% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,347,000 | +172.1% | 13,089 | +177.2% | 2.84% | +149.1% |
| AINV | Sell | APOLLO INVT CORP | $1,275,000 | -3.1% | 219,808 | -7.5% | 2.68% | -11.3% |
| New | APPLE INC | $977,000 | – | 8,641 | +100.0% | 2.06% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $894,000 | +13.5% | 30,174 | +20.5% | 1.88% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $616,000 | +104.0% | 16,460 | +87.5% | 1.30% | +86.5% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $579,000 | -7.9% | 55,080 | -10.2% | 1.22% | -15.8% |
| PFE | New | PFIZER INC | $559,000 | – | 16,518 | +100.0% | 1.18% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $538,000 | +161.2% | 9,105 | +147.1% | 1.13% | +138.8% |
| XOM | Buy | EXXON MOBIL CORP | $486,000 | +5.2% | 5,565 | +12.9% | 1.02% | -3.7% |
| MMM | Buy | 3M CO | $486,000 | +3.2% | 2,760 | +2.7% | 1.02% | -5.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $471,000 | – | 2,176 | +100.0% | 0.99% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $450,000 | +46.6% | 3,810 | +50.3% | 0.95% | +34.1% |
| New | ABBOTT LABS | $438,000 | – | 10,364 | +100.0% | 0.92% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $424,000 | +117.4% | 4,721 | +105.3% | 0.89% | +99.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $362,000 | +35.6% | 2,281 | +29.7% | 0.76% | +24.1% |
| ABBV | Buy | ABBVIE INC | $328,000 | +8.6% | 5,194 | +6.4% | 0.69% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | +16.5% | 4,361 | +9.0% | 0.61% | +6.5% |
| IT | GARTNER INC | $249,000 | -9.5% | 2,820 | 0.0% | 0.52% | -17.1% | |
| NEE | NEXTERA ENERGY INC | $233,000 | -6.0% | 1,904 | 0.0% | 0.49% | -14.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $200,000 | -26.7% | 3,705 | 0.0% | 0.42% | -33.0% | |
| CAT | New | CATERPILLAR INC DEL | $194,000 | – | 2,188 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $192,000 | +12.9% | 3,686 | +20.9% | 0.40% | +3.3% |
| CSX | New | CSX CORP | $183,000 | – | 6,000 | +100.0% | 0.38% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $181,000 | +9.7% | 4,204 | +10.6% | 0.38% | +0.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $177,000 | – | 1,493 | +100.0% | 0.37% | – |
| LOW | Buy | LOWES COS INC | $171,000 | +26.7% | 2,373 | +39.6% | 0.36% | +16.1% |
| PM | New | PHILIP MORRIS INTL INC | $164,000 | – | 1,689 | +100.0% | 0.34% | – |
| SLB | Buy | SCHLUMBERGER LTD | $164,000 | +9.3% | 2,084 | +10.0% | 0.34% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $158,000 | +9.0% | 1,998 | +13.8% | 0.33% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $141,000 | – | 1,028 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $141,000 | +227.9% | 3,461 | +246.1% | 0.30% | +200.0% |
| WDAY | New | WORKDAY INCcl a | $138,000 | – | 1,500 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $128,000 | – | 1,000 | +100.0% | 0.27% | – |
| PX | PRAXAIR INC | $121,000 | +8.0% | 1,000 | 0.0% | 0.26% | -1.2% | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $113,000 | – | 785 | +100.0% | 0.24% | – | |
| WDFC | New | WD-40 CO | $112,000 | – | 1,000 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $111,000 | – | 991 | +100.0% | 0.23% | – |
| COST | COSTCO WHSL CORP NEW | $107,000 | -2.7% | 700 | 0.0% | 0.22% | -11.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $107,000 | +10.3% | 2,408 | +17.8% | 0.22% | +0.9% |
| ICF | ISHARES TRcohen&steer reit | $105,000 | -2.8% | 1,000 | 0.0% | 0.22% | -10.9% | |
| MO | Buy | ALTRIA GROUP INC | $101,000 | +1342.9% | 1,600 | +1500.0% | 0.21% | +1231.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $98,000 | -8.4% | 1,126 | -6.9% | 0.21% | -16.3% |
| PCAR | PACCAR INC | $92,000 | +12.2% | 1,572 | 0.0% | 0.19% | +2.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $91,000 | – | 731 | +100.0% | 0.19% | – |
| SYMC | SYMANTEC CORP | $85,000 | +21.4% | 3,400 | 0.0% | 0.18% | +11.2% | |
| MCD | MCDONALDS CORP | $80,000 | -4.8% | 695 | 0.0% | 0.17% | -13.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $80,000 | +2.6% | 1,200 | 0.0% | 0.17% | -6.1% | |
| KHC | Buy | KRAFT HEINZ CO | $76,000 | +72.7% | 846 | +69.2% | 0.16% | +58.4% |
| COP | Buy | CONOCOPHILLIPS | $74,000 | +21.3% | 1,702 | +21.6% | 0.16% | +11.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $68,000 | – | 700 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $65,000 | – | 558 | +100.0% | 0.14% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $64,000 | 0.0% | 1,612 | 0.0% | 0.14% | -8.2% | |
| WTR | New | AQUA AMERICA INC | $63,000 | – | 2,082 | +100.0% | 0.13% | – |
| EWJ | New | ISHARESmsci japan etf | $59,000 | – | 4,736 | +100.0% | 0.12% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $58,000 | +7.4% | 5,370 | 0.0% | 0.12% | -1.6% | |
| MRK | Buy | MERCK & CO INC | $57,000 | +23.9% | 910 | +13.8% | 0.12% | +13.2% |
| USO | New | UNITED STATES OIL FUND LPunits | $55,000 | – | 5,000 | +100.0% | 0.12% | – |
| EWG | New | ISHARESmsci germany etf | $55,000 | – | 2,086 | +100.0% | 0.12% | – |
| CPB | CAMPBELL SOUP CO | $55,000 | -17.9% | 1,000 | 0.0% | 0.12% | -24.7% | |
| SLV | New | ISHARES SILVER TRUSTishares | $55,000 | – | 3,000 | +100.0% | 0.12% | – |
| INTC | Buy | INTEL CORP | $53,000 | +430.0% | 1,401 | +381.4% | 0.11% | +387.0% |
| CSCO | Buy | CISCO SYS INC | $53,000 | +381.8% | 1,679 | +319.8% | 0.11% | +348.0% |
| WY | WEYERHAEUSER CO | $51,000 | +6.2% | 1,600 | 0.0% | 0.11% | -2.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $48,000 | – | 1,286 | +100.0% | 0.10% | – |
| WBA | WALGREENS BOOTS ALLIANCE IN | $48,000 | -4.0% | 600 | 0.0% | 0.10% | -12.2% | |
| MSFT | New | MICROSOFT CORP | $47,000 | – | 815 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $47,000 | – | 1,091 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $47,000 | – | 600 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $46,000 | – | 500 | +100.0% | 0.10% | – |
| WMT | Buy | WAL-MART STORES INC | $44,000 | +69.2% | 610 | +74.3% | 0.09% | +55.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $40,000 | – | 464 | +100.0% | 0.08% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $37,000 | – | 1,500 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETut ser 1 | $37,000 | – | 200 | +100.0% | 0.08% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $36,000 | +24.1% | 1,600 | 0.0% | 0.08% | +13.4% | |
| WEC | WEC ENERGY GROUP INC | $33,000 | -8.3% | 552 | 0.0% | 0.07% | -16.9% | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $32,000 | – | 776 | +100.0% | 0.07% | – |
| COMT | New | ISHARES U S ETF TR | $30,000 | – | 921 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $29,000 | – | 786 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $27,000 | – | 268 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $25,000 | – | 68 | +100.0% | 0.05% | – |
| HPQ | HP INC | $25,000 | +25.0% | 1,600 | 0.0% | 0.05% | +15.2% | |
| VFC | New | V F CORP | $25,000 | – | 449 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOdiv app etf | $24,000 | – | 289 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $24,000 | – | 538 | +100.0% | 0.05% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $23,000 | +4.5% | 540 | 0.0% | 0.05% | -5.9% | |
| STI | New | SUNTRUST BKS INC | $23,000 | – | 517 | +100.0% | 0.05% | – |
| New | BLOCK H & R INC | $23,000 | – | 1,000 | +100.0% | 0.05% | – | |
| KMI | New | KINDER MORGAN INC DEL | $23,000 | – | 1,000 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $23,000 | – | 429 | +100.0% | 0.05% | – |
| New | BB&T CORP | $23,000 | – | 609 | +100.0% | 0.05% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $23,000 | – | 319 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $22,000 | – | 1,757 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $22,000 | – | 788 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $22,000 | – | 317 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $22,000 | +100.0% | 525 | +118.8% | 0.05% | +84.0% |
| IP | New | INTL PAPER CO | $21,000 | – | 435 | +100.0% | 0.04% | – |
| New | AMGEN INC | $21,000 | – | 127 | +100.0% | 0.04% | – | |
| MET | New | METLIFE INC | $21,000 | – | 470 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $20,000 | – | 233 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $19,000 | – | 200 | +100.0% | 0.04% | – |
| New | AVINGER INC | $19,000 | – | 4,000 | +100.0% | 0.04% | – | |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 269 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $18,000 | – | 238 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $18,000 | – | 162 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $18,000 | – | 397 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $18,000 | – | 557 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $18,000 | – | 469 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,000 | – | 154 | +100.0% | 0.04% | – |
| New | BECTON DICKINSON & CO | $16,000 | – | 87 | +100.0% | 0.03% | – | |
| ES | New | EVERSOURCE ENERGY | $16,000 | – | 302 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,000 | – | 216 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,000 | – | 137 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 63 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $15,000 | – | 133 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $15,000 | – | 283 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $15,000 | – | 126 | +100.0% | 0.03% | – |
| New | ATMOS ENERGY CORP | $15,000 | – | 200 | +100.0% | 0.03% | – | |
| New | BANK MONTREAL QUE | $15,000 | – | 232 | +100.0% | 0.03% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEXglb ex us etf | $15,000 | – | 262 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,000 | – | 126 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $14,000 | – | 110 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $14,000 | – | 105 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $14,000 | – | 303 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,000 | +366.7% | 364 | +264.0% | 0.03% | +314.3% |
| ETR | ENTERGY CORP NEW | $13,000 | -7.1% | 168 | 0.0% | 0.03% | -15.6% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,000 | – | 246 | +100.0% | 0.03% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $13,000 | – | 800 | +100.0% | 0.03% | – |
| New | BP PLCsponsored adr | $13,000 | – | 379 | +100.0% | 0.03% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,000 | – | 226 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC | $12,000 | -14.3% | 260 | 0.0% | 0.02% | -21.9% | |
| ORCL | New | ORACLE CORP | $12,000 | – | 298 | +100.0% | 0.02% | – |
| CA | New | CA INC | $12,000 | – | 362 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $12,000 | – | 97 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $12,000 | -7.7% | 59 | 0.0% | 0.02% | -16.7% | |
| GPC | New | GENUINE PARTS CO | $12,000 | – | 119 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $12,000 | – | 143 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,000 | – | 14 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 102 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $11,000 | – | 150 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -75.0% | 218 | -72.8% | 0.02% | -77.2% |
| KMB | KIMBERLY CLARK CORP | $11,000 | -8.3% | 90 | 0.0% | 0.02% | -17.9% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $11,000 | – | 178 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,000 | – | 241 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,000 | – | 403 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 14 | +100.0% | 0.02% | – |
| D | DOMINION RES INC VA NEW | $11,000 | 0.0% | 145 | 0.0% | 0.02% | -8.0% | |
| DLR | DIGITAL RLTY TR INC | $10,000 | -9.1% | 100 | 0.0% | 0.02% | -16.0% | |
| DE | New | DEERE & CO | $10,000 | – | 113 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshrt trs bd etf | $10,000 | 0.0% | 90 | 0.0% | 0.02% | -8.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $10,000 | – | 154 | +100.0% | 0.02% | – |
| NVG | NUVEEN ENHANCED AMT FREE MU | $10,000 | 0.0% | 598 | 0.0% | 0.02% | -8.7% | |
| GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 377 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $9,000 | – | 413 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $9,000 | – | 74 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $9,000 | 0.0% | 854 | 0.0% | 0.02% | -9.5% | |
| WU | New | WESTERN UN CO | $9,000 | – | 429 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 103 | +100.0% | 0.02% | – |
| New | APPLIED MATLS INC | $9,000 | – | 300 | +100.0% | 0.02% | – | |
| GDV | GABELLI DIVD & INCOME TR | $8,000 | 0.0% | 433 | 0.0% | 0.02% | -5.6% | |
| KSS | New | KOHLS CORP | $8,000 | – | 176 | +100.0% | 0.02% | – |
| EWH | New | ISHARESmsci hong kg etf | $8,000 | – | 352 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 85 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 145 | +100.0% | 0.02% | – |
| New | AMERICAN EXPRESS CO | $7,000 | – | 112 | +100.0% | 0.02% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | – | 225 | +100.0% | 0.02% | – |
| WFM | WHOLE FOODS MKT INC | $7,000 | -12.5% | 240 | 0.0% | 0.02% | -16.7% | |
| New | BEST BUY INC | $7,000 | – | 195 | +100.0% | 0.02% | – | |
| New | BOEING CO | $6,000 | – | 45 | +100.0% | 0.01% | – | |
| TTE | New | TOTAL S Asponsored adr | $6,000 | – | 132 | +100.0% | 0.01% | – |
| New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 180 | +100.0% | 0.01% | – | |
| New | BANK N S HALIFAX | $6,000 | – | 118 | +100.0% | 0.01% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $5,000 | – | 620 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,000 | – | 80 | +100.0% | 0.01% | – |
| New | ABB LTDsponsored adr | $5,000 | – | 212 | +100.0% | 0.01% | – | |
| VIAB | New | VIACOM INC NEWcl b | $5,000 | – | 128 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $5,000 | – | 147 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $5,000 | – | 162 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,000 | – | 76 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $4,000 | – | 85 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,000 | – | 53 | +100.0% | 0.01% | – |
| LEMB | New | ISHARESem mkts curr etf | $4,000 | – | 83 | +100.0% | 0.01% | – |
| HCP | HCP INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| New | AMAZON COM INC | $4,000 | – | 5 | +100.0% | 0.01% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | – | 41 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $4,000 | +100.0% | 240 | 0.0% | 0.01% | +60.0% | |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 50 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | BAXTER INTL INC | $3,000 | – | 58 | +100.0% | 0.01% | – | |
| UNM | New | UNUM GROUP | $3,000 | – | 82 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $3,000 | – | 41 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,000 | – | 60 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $3,000 | – | 89 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $3,000 | – | 26 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 132 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,000 | – | 126 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 104 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 139 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $1,000 | – | 282 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -134 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,350 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl Bcl b new | $0 | – | -1,940 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,880 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,530 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.