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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
201 SASOL LTD 104 3,000 0.01%
202 TARGET CORP 41 3,000 0.01%
203 BAXTER INTL INC 58 3,000 0.01%
204 LIBERTY MEDIA HOLDING CP INTER A 126 3,000 0.01%
205 HCP INC 100 3,000 0.01%
206 SEAGATE TECHNOLOGY PLC 61 2,000 0.00%
207 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 76 2,000 0.00%
208 CREDIT SUISSE GROUP 139 2,000 0.00%
209 ARCHER DANIELS MIDLAND CO 33 2,000 0.00%
210 ISHARES TR 69 2,000 0.00%
211 ADIENT PLC 24 1,000 0.00%
212 SUNSHINE HEART INC 2,000 1,000 0.00%
213 AES CORP 99 1,000 0.00%
214 STARBUCKS CORP 20 1,000 0.00%
215 QUALITY CARE PPTYS INC 20 0 0.00%
216 HALYARD HEALTH INC 11 0 0.00%
217 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 10 0 0.00%
218 WILLIAMS COS INC DEL 5 0 0.00%
219 WPX ENERGY INC 2 0 0.00%
220 LIBERTY EXPEDIA HOLDINGS SER A COM 6 0 0.00%
221 COMMERCEHUB INC COM SER A 1 0 0.00%
222 COMMERCEHUB INC COM SER C 3 0 0.00%
Page 5 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.