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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 (2016Q3)
Portfolio Summary: 217 holdings with a total value of $47,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 525 22,000 0.05%
102 ISHARES GOLD TRUST ISHARES ETF 1,757 22,000 0.05%
103 METLIFE INC 470 21,000 0.04%
104 AMGEN INC 127 21,000 0.04%
105 INTL PAPER CO 435 21,000 0.04%
106 OMNICOM GROUP INC 233 20,000 0.04%
107 LAM RESEARCH CORP 200 19,000 0.04%
108 AVINGER INC 4,000 19,000 0.04%
109 TEXAS INSTRS INC 269 19,000 0.04%
110 PEPSICO INC 162 18,000 0.04%
111 FLIR SYS INC 557 18,000 0.04%
112 CARDINAL HEALTH INC 238 18,000 0.04%
113 BCE INC 397 18,000 0.04%
114 ISHARES TR 469 18,000 0.04%
115 VANGUARD INDEX FDS 154 17,000 0.04%
116 CAPITAL ONE FINL CORP 216 16,000 0.03%
117 Becton Dickinson & C 87 16,000 0.03%
118 ILLINOIS TOOL WKS INC 137 16,000 0.03%
119 EVERSOURCE ENERGY 302 16,000 0.03%
120 DOW CHEM CO 283 15,000 0.03%
121 ISHARES TR 126 15,000 0.03%
122 Atmos Energy Corp 200 15,000 0.03%
123 VANGUARD INTL EQUITY INDEX F 262 15,000 0.03%
124 BANK MONTREAL QUEBEC 232 15,000 0.03%
125 LOCKHEED MARTIN CORP 63 15,000 0.03%
126 ACCENTURE PLC IRELAND 126 15,000 0.03%
127 DIAGEO P L C 133 15,000 0.03%
128 CNOOC LIMITED SPONSORED ADR 110 14,000 0.03%
129 LEGGETT &PLATT INC 303 14,000 0.03%
130 RAYTHEON CO 105 14,000 0.03%
131 HSBC HLDGS PLC SPON ADR NEW 364 14,000 0.03%
132 EGA EMERGING GLOBAL SHS TR 800 13,000 0.03%
133 ENTERGY CORP NEW 168 13,000 0.03%
134 BP PLC SPONS 379 13,000 0.03%
135 ARTHUR J GALLAGHER 246 13,000 0.03%
136 REYNOLDS AMERICAN INC 260 12,000 0.03%
137 PRINCIPAL FINL GROUP INC 226 12,000 0.03%
138 SIMON PROPERTY GROUP 59 12,000 0.03%
139 GENUINE PARTS CO 119 12,000 0.03%
140 PARKER HANNIFIN CORP 97 12,000 0.03%
141 CA INC 362 12,000 0.03%
142 ORACLE CORP 298 12,000 0.03%
143 LYONDELLBASELL INDUSTRIES N 143 12,000 0.03%
144 ALPHABET INC 14 11,000 0.02%
145 ALPHABET INC 14 11,000 0.02%
146 ROYAL BK CDA MONTREAL QUE 178 11,000 0.02%
147 JOHNSON CTLS INTL PLC 241 11,000 0.02%
148 ENTERPRISE PRODS PARTNERS L 403 11,000 0.02%
149 ROYAL DUTCH SHELL PLC 218 11,000 0.02%
150 COLGATE PALMOLIVE CO 150 11,000 0.02%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000008, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.