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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 (2016Q4)
Portfolio Summary: 222 holdings with a total value of $46,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONDELEZ INTL INC 538 24,000 0.05%
102 MOSAIC CO NEW 820 24,000 0.05%
103 HP INC 1,600 24,000 0.05%
104 POWERSHARES QQQ TRUST 193 23,000 0.05%
105 OCCIDENTAL PETE CORP DEL 319 23,000 0.05%
106 INTL PAPER CO 435 23,000 0.05%
107 COCA COLA CO 525 22,000 0.05%
108 KINDER MORGAN INC DEL 1,000 21,000 0.05%
109 LAM RESEARCH CORP 200 21,000 0.05%
110 QUALCOMM INC 317 21,000 0.05%
111 TEXAS INSTRS INC 269 20,000 0.04%
112 OMNICOM GROUP INC 233 20,000 0.04%
113 FLIR SYS INC 557 20,000 0.04%
114 ISHARES GOLD TRUST 1,757 19,000 0.04%
115 AMGEN INC 127 19,000 0.04%
116 CAPITAL ONE FINL CORP 216 19,000 0.04%
117 LUMEN TECHNOLOGIES INC 788 19,000 0.04%
118 COACH INC 500 18,000 0.04%
119 ISHARES TR 131 18,000 0.04%
120 CARDINAL HEALTH INC 238 17,000 0.04%
121 EVERSOURCE ENERGY 302 17,000 0.04%
122 BANK MONTREAL QUE 232 17,000 0.04%
123 LOCKHEED MARTIN CORP 63 16,000 0.03%
124 DOW CHEM CO 283 16,000 0.03%
125 ATMOS ENERGY CORP 200 15,000 0.03%
126 AVINGER INC 4,000 15,000 0.03%
127 HSBC HLDGS PLC 364 15,000 0.03%
128 REYNOLDS AMERICAN INC 260 15,000 0.03%
129 ILLINOIS TOOL WKS INC 119 15,000 0.03%
130 RAYTHEON CO 105 15,000 0.03%
131 LEGGETT &PLATT INC 303 15,000 0.03%
132 ACCENTURE PLC IRELAND 126 15,000 0.03%
133 CHEMOURS CO 640 14,000 0.03%
134 BP PLC 379 14,000 0.03%
135 FRONTLINE LTD 2,000 14,000 0.03%
136 DIAGEO P L C 133 14,000 0.03%
137 ISHARES TR 126 14,000 0.03%
138 BECTON DICKINSON & CO 87 14,000 0.03%
139 CNOOC LTD 110 14,000 0.03%
140 VANGUARD SPECIALIZED FUNDS 169 14,000 0.03%
141 GALLAGHER ARTHUR J & CO 246 13,000 0.03%
142 BB&T CORP 271 13,000 0.03%
143 PRINCIPAL FIN GROUP 226 13,000 0.03%
144 VANGUARD INTL EQUITY INDEX F 262 13,000 0.03%
145 BCE INC 300 13,000 0.03%
146 PNC FINL SVCS GROUP INC 103 12,000 0.03%
147 DEERE & CO 113 12,000 0.03%
148 LYONDELLBASELL INDUSTRIES N 143 12,000 0.03%
149 ENTERGY CORP NEW 168 12,000 0.03%
150 COLUMBIA ETF TR II 800 12,000 0.03%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-17-000001, filed 2017.02.06).

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.