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Institutional Investment Manager
INTEGRATED WEALTH COUNSEL, LLC
INTEGRATED WEALTH COUNSEL, LLC (CIK: 0001110443) incorporated in California, located at 100 Clock Tower Place, Carmel, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001110443-16-000007) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,688 471 1.08%
2 ABBOTT LABS 9,880 388 0.89%
3 ABBVIE INC 4,880 302 0.69%
4 ALPS ETF TR 1,350 17 0.04%
5 ALTRIA GROUP INC 100 7 0.02%
6 APOLLO INVT CORP 237,513 1,316 3.03%
7 APPLE INC 11,530 1,102 2.53%
8 ARES CAPITAL CORP 124,321 1,765 4.06%
9 AT&T INC 1,000 43 0.10%
10 ATMOS ENERGY CORP 200 16 0.04%
11 BERKSHIRE HATHAWAY INC DEL 1,940 276 0.63% PRN
12 BP PLC 134 5 0.01%
13 BRISTOL MYERS SQUIBB CO 3,705 273 0.63%
14 CAMPBELL SOUP CO 1,000 67 0.15%
15 CHEMOURS CO 240 2 0.00%
16 CHEVRON CORP NEW 4,722 495 1.14%
17 CISCO SYS INC 400 11 0.03%
18 COCA COLA CO 240 11 0.03%
19 CONOCOPHILLIPS 1,400 61 0.14%
20 COSTCO WHSL CORP NEW 700 110 0.25%
21 DIGITAL RLTY TR INC 100 11 0.03%
22 DOMINION ENERGY INC 145 11 0.03%
23 DU PONT E I DE NEMOURS & CO 1,200 78 0.18%
24 ENTERGY CORP NEW 168 14 0.03%
25 EXXON MOBIL CORP 4,930 462 1.06%
26 GABELLI DIVID INCOME TR 433 8 0.02%
27 GARTNER INC 2,820 275 0.63%
28 GENERAL ELECTRIC CO 25,035 788 1.81%
29 GLAXOSMITHKLINE PLC 3,800 165 0.38%
30 HCP INC 100 4 0.01%
31 HEWLETT PACKARD ENTERPRISE C 1,600 29 0.07%
32 HP INC 1,600 20 0.05%
33 HSBC HLDGS PLC 100 3 0.01%
34 INTEL CORP 291 10 0.02%
35 INTERNATIONAL BUSINESS MACHS 1,758 267 0.61%
36 ISHARES COHEN & STEERS REIT ETF 1,000 108 0.25%
37 ISHARES TR 90 10 0.02%
38 ISHARES TR 185,511 5,410 12.44%
39 ISHARES TR 1,612 64 0.15%
40 ISHARES TR 3,685 206 0.47%
41 ISHARES TR 8,780 302 0.69%
42 JOHNSON & JOHNSON 2,535 307 0.71%
43 JPMORGAN CHASE & CO 4,000 249 0.57%
44 KIMBERLY CLARK CORP 90 12 0.03%
45 KRAFT HEINZ CO 500 44 0.10%
46 LOWES COS INC 1,700 135 0.31%
47 MCDONALDS CORP 695 84 0.19%
48 MERCK & CO INC 800 46 0.11%
49 NEXTERA ENERGY INC 1,904 248 0.57%
50 NOVARTIS A G 1,756 145 0.33%
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