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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 BERKSHIRE HATHAWAY INC DEL 1,940 276 0.63% PRN
2 NUVEEN AMT FREE MUN CR INC F 598 10 0.02% PRN
3 SPDR INDEX SHS FDS 142,783 5,918 13.61%
4 TEMPLETON EMERGING COM 563,542 5,900 13.57%
5 TEMPLETON GLOBAL INCOME FD 883,814 5,621 12.93%
6 ISHARES TR 185,511 5,410 12.44%
7 UBS AG JERSEY BRH 181,888 5,142 11.83%
8 SPDR GOLD TR 21,370 2,703 6.22%
9 ARES CAPITAL CORP 124,321 1,765 4.06%
10 APOLLO INVT CORP 237,513 1,316 3.03%
11 APPLE INC 11,530 1,102 2.53%
12 GENERAL ELECTRIC CO 25,035 788 1.81%
13 iShares Mortgage Real Estate C 61,325 629 1.45%
14 CHEVRON CORP NEW 4,722 495 1.14%
15 3M CO 2,688 471 1.08%
16 EXXON MOBIL CORP 4,930 462 1.06%
17 ABBOTT LABS 9,880 388 0.89%
18 JOHNSON & JOHNSON 2,535 307 0.71%
19 ISHARES TR 8,780 302 0.69%
20 ABBVIE INC 4,880 302 0.69%
21 GARTNER INC 2,820 275 0.63%
22 BRISTOL MYERS SQUIBB CO 3,705 273 0.63%
23 INTERNATIONAL BUSINESS MACHS 1,758 267 0.61%
24 JPMORGAN CHASE & CO 4,000 249 0.57%
25 NEXTERA ENERGY INC 1,904 248 0.57%
26 ISHARES TR 3,685 206 0.47%
27 PROCTER AND GAMBLE CO 2,300 195 0.45%
28 VERIZON COMMUNICATIONS INC 3,050 170 0.39%
29 GLAXOSMITHKLINE PLC 3,800 165 0.38%
30 SCHLUMBERGER LTD 1,895 150 0.34%
31 NOVARTIS A G 1,756 145 0.33%
32 LOWES COS INC 1,700 135 0.31%
33 PRAXAIR INC 1,000 112 0.26%
34 COSTCO WHSL CORP NEW 700 110 0.25%
35 ISHARES COHEN & STEERS REIT ETF 1,000 108 0.25%
36 VANGUARD INDEX FDS 1,210 107 0.25%
37 WELLS FARGO & CO NEW 2,045 97 0.22%
38 MCDONALDS CORP 695 84 0.19%
39 PACCAR INC 1,572 82 0.19%
40 DU PONT E I DE NEMOURS & CO 1,200 78 0.18%
41 SYMANTEC CORP 3,400 70 0.16%
42 CAMPBELL SOUP CO 1,000 67 0.15%
43 ISHARES TR 1,612 64 0.15%
44 CONOCOPHILLIPS 1,400 61 0.14%
45 POWERSHARES ETF TRUST 5,370 54 0.12%
46 WALGREENS BOOTS ALLIANCE INC 600 50 0.11%
47 WEYERHAEUSER CO 1,600 48 0.11%
48 MERCK & CO INC 800 46 0.11%
49 ROYAL DUTCH SHELL PLC 800 44 0.10%
50 KRAFT HEINZ CO 500 44 0.10%
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