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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)
Original 13F HR (0001110443-16-000008) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,760 486 1.02%
2 ABB LTD 212 5 0.01%
3 ABBVIE INC 5,194 328 0.69%
4 ACCENTURE PLC IRELAND 126 15 0.03%
5 ACELRX PHARMACEUTICALS INC 1,000 4 0.01%
6 AES CORP 99 1 0.00%
7 ALPHABET INC 14 11 0.02%
8 ALPHABET INC 14 11 0.02%
9 ALTRIA GROUP INC 1,600 101 0.21%
10 AMAZON COM INC 5 4 0.01%
11 AMERICAN EXPRESS CO 112 7 0.01%
12 AMERIPRISE FINL INC 24 2 0.00%
13 AMGEN INC 127 21 0.04%
14 APOLLO INVT CORP 219,808 1,275 2.68%
15 APPLE COMPUTER INC 8,641 977 2.06%
16 AQUA AMERICA INC 2,082 63 0.13%
17 ARES CAPITAL CORP 114,691 1,778 3.74%
18 AT&T INC 3,461 141 0.30%
19 AVINGER INC 4,000 19 0.04%
20 Abbott Labs Common 10,364 438 0.92%
21 Applied Materials 300 9 0.02%
22 Archer-Daniels-Midland 33 1 0.00%
23 Astrazeneca Plc ADR F 180 6 0.01%
24 Atmos Energy Corp 200 15 0.03%
25 BANK MONTREAL QUEBEC 232 15 0.03%
26 BANK OF NOVA SCOTIA F 118 6 0.01%
27 BB&T Corporation 609 23 0.05%
28 BCE INC 397 18 0.04%
29 BERKSHIRE HATHAWAY INC DE CL B NEW 785 113 0.24%
30 BLACKROCK INC 68 25 0.05%
31 BOEING CO 45 6 0.01%
32 BP PLC SPONS 379 13 0.03%
33 BRISTOL MYERS SQUIBB CO 3,705 200 0.42%
34 Baxter Intl Inc 58 3 0.01%
35 Becton Dickinson & C 87 16 0.03%
36 Best Buy Co Inc 195 7 0.01%
37 CA INC 362 12 0.03%
38 CAMPBELL SOUP CO 1,000 55 0.12%
39 CANON INC 162 5 0.01%
40 CAPITAL ONE FINL CORP 216 16 0.03%
41 CARDINAL HEALTH INC 238 18 0.04%
42 CATERPILLAR INC 2,188 194 0.41%
43 CHEMOURS CO 240 4 0.01%
44 CHEVRON CORP NEW 13,089 1,347 2.83%
45 CISCO SYS INC 1,679 53 0.11%
46 CNOOC LTD 110 14 0.03%
47 COACH INC 89 3 0.01%
48 COCA COLA CO 525 22 0.05%
49 COCA COLA EUROPEAN PARTNERS 33 1 0.00%
50 COLGATE PALMOLIVE CO 150 11 0.02%
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