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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 STARBUCKS CORP 20 1 0.00%
2 SIMON PPTY GROUP INC NEW 59 13 0.03%
3 ISHARES TR 90 10 0.02%
4 KIMBERLY CLARK CORP 90 12 0.03%
5 ALTRIA GROUP INC 100 7 0.02%
6 DIGITAL RLTY TR INC 100 11 0.03%
7 HCP INC 100 4 0.01%
8 HSBC HLDGS PLC 100 3 0.01%
9 BP PLC 134 5 0.01%
10 DOMINION ENERGY INC 145 11 0.03%
11 ENTERGY CORP NEW 168 14 0.03%
12 ATMOS ENERGY CORP 200 16 0.04%
13 COCA COLA CO 240 11 0.03%
14 WHOLE FOODS MKT INC 240 8 0.02%
15 CHEMOURS CO 240 2 0.00%
16 REYNOLDS AMERICAN INC 260 14 0.03%
17 INTEL CORP 291 10 0.02%
18 WAL-MART STORES INC 350 26 0.06%
19 CISCO SYS INC 400 11 0.03%
20 GABELLI DIVID INCOME TR 433 8 0.02%
21 KRAFT HEINZ CO 500 44 0.10%
22 ROGERS COMMUNICATIONS INC 540 22 0.05%
23 WEC ENERGY GROUP INC 552 36 0.08%
24 NUVEEN AMT FREE MUN CR INC F 598 10 0.02% PRN
25 WALGREENS BOOTS ALLIANCE INC 600 50 0.11%
26 MCDONALDS CORP 695 84 0.19%
27 COSTCO WHSL CORP NEW 700 110 0.25%
28 ROYAL DUTCH SHELL PLC 800 44 0.10%
29 MERCK & CO INC 800 46 0.11%
30 NUVEEN MUN VALUE FD INC 854 9 0.02%
31 CAMPBELL SOUP CO 1,000 67 0.15%
32 AT&T INC 1,000 43 0.10%
33 PRAXAIR INC 1,000 112 0.26%
34 ISHARES COHEN & STEERS REIT ETF 1,000 108 0.25%
35 DU PONT E I DE NEMOURS & CO 1,200 78 0.18%
36 VANGUARD INDEX FDS 1,210 107 0.25%
37 ALPS ETF TR 1,350 17 0.04%
38 CONOCOPHILLIPS 1,400 61 0.14%
39 PACCAR INC 1,572 82 0.19%
40 HEWLETT PACKARD ENTERPRISE C 1,600 29 0.07%
41 HP INC 1,600 20 0.05%
42 WEYERHAEUSER CO 1,600 48 0.11%
43 ISHARES TR 1,612 64 0.15%
44 LOWES COS INC 1,700 135 0.31%
45 NOVARTIS A G 1,756 145 0.33%
46 INTERNATIONAL BUSINESS MACHS 1,758 267 0.61%
47 SCHLUMBERGER LTD 1,895 150 0.34%
48 NEXTERA ENERGY INC 1,904 248 0.57%
49 BERKSHIRE HATHAWAY INC DEL 1,940 276 0.63% PRN
50 WELLS FARGO & CO NEW 2,045 97 0.22%
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