13F-HR filed by INTEGRATED WEALTH COUNSEL, LLC
INTEGRATED WEALTH COUNSEL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 196 holding rows worth $137,152,793.
- Accession
- 0001110443-13-000006
- Filer
- CIK 1110443
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 196 entries on the cover page, a total value of $137,152,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,152,793 with VALUE read as dollars, detected, 13F file number 028-05639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,570 | $17,403,848 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 622,555 | $10,950,742 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,575 | $7,764,504 | dollars, detected | |
| SPY | 78462F103 | SHS | 42,007 | $7,057,596 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 201,584 | $6,757,096 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 150,151 | $6,325,862 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 233,075 | $4,691,800 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 119,493 | $4,540,734 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 257,870 | $4,458,572 | dollars, detected | |
| IJH | 464287507 | COM | 33,719 | $4,185,877 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 289,258 | $4,130,604 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 400,123 | $3,261,403 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 46,090 | $2,875,094 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 336,420 | $2,812,471 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,252 | $2,769,809 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,727 | $2,767,155 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 199,623 | $2,764,779 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 190,890 | $2,493,023 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 73,550 | $2,340,361 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 104,495 | $2,094,080 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 43,477 | $2,036,028 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 83,450 | $1,884,301 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,835 | $1,648,742 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,876 | $1,370,930 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,144 | $1,312,832 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,582 | $1,274,824 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,854 | $1,109,607 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,381 | $996,498 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,292 | $983,052 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,020 | $935,253 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,969 | $933,121 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,610 | $928,333 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,315 | $895,012 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,240 | $820,186 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 18,235 | $816,563 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,615 | $795,189 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,284 | $747,375 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,655 | $745,961 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,670 | $744,558 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,470 | $732,505 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,300 | $715,176 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,298 | $713,960 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,275 | $527,606 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,430 | $506,585 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,029 | $489,524 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $481,500 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,522 | $420,562 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,200 | $382,530 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,045 | $382,262 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,505 | $365,800 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,917 | $329,145 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $312,988 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,440 | $276,964 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 27,173 | $239,258 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,900 | $233,681 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $225,160 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,917 | $219,937 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $208,260 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,906 | $195,964 | dollars, detected | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 5,500 | $189,200 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,317 | $175,142 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,895 | $167,442 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 13,065 | $156,649 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,316 | $154,774 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $144,288 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,825 | $141,831 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,855 | $136,783 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,080 | $136,635 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,000 | $132,300 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,898 | $131,930 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,905 | $129,235 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,675 | $127,357 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,650 | $126,666 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 980 | $104,086 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,565 | $101,779 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,335 | $97,052 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 624 | $92,496 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $92,136 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,572 | $87,498 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 640 | $85,037 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 620 | $84,692 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 3,400 | $84,150 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 835 | $82,832 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,380 | $80,813 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 878 | $78,871 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 881 | $76,286 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,290 | $75,465 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 886 | $69,285 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $63,545 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,851 | $62,601 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 635 | $61,093 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,175 | $59,409 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,100 | $56,859 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,634 | $54,380 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,692 | $53,329 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $52,544 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,657 | $52,072 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,799 | $51,676 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,068 | $50,846 | dollars, detected | |
| 38259p508 | COM | 56 | $49,051 | dollars, detected | ||
| USBANCORPDEL | 902973304 | COM NEW | 1,330 | $48,651 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 680 | $48,253 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 745 | $44,395 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,120 | $42,302 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,000 | $41,960 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $40,710 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $40,474 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,121 | $38,505 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 730 | $38,310 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 655 | $37,833 | dollars, detected | |
| COACH INC | 189754104 | COM | 690 | $37,626 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 415 | $37,570 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 545 | $36,689 | dollars, detected | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,800 | $36,072 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $35,208 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 650 | $35,048 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 448 | $34,993 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,600 | $33,584 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,600 | $32,880 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 600 | $32,280 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,365 | $32,200 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,000 | $31,830 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 625 | $31,781 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 475 | $31,417 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,339 | $31,374 | dollars, detected | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,860 | $30,932 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 867 | $30,501 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 350 | $30,342 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 800 | $29,808 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 382 | $29,552 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 390 | $28,376 | dollars, detected | |
| ING | 44977W106 | EXCHANGE TRADED | 4,400 | $26,664 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 430 | $26,445 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 515 | $26,064 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,775 | $25,294 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 850 | $24,931 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,100 | $24,035 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 348 | $23,239 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 285 | $22,658 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 875 | $21,779 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $21,328 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $19,828 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588 | $17,552 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 213 | $15,417 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 400 | $15,108 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $15,069 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 344 | $14,981 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195 | $14,958 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 925 | $14,782 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299 | $14,328 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 150 | $14,034 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142 | $13,379 | dollars, detected | |
| Intel Corp | 458140100 | COM | 562 | $12,882 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 321 | $12,384 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400 | $11,456 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $11,334 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67 | $10,897 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 128 | $10,629 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159 | $10,287 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 588 | $10,190 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $10,108 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 150 | $9,950 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 330 | $9,781 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 170 | $9,377 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 655 | $9,039 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $7,888 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 89 | $7,423 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 168 | $7,174 | dollars, detected | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 3,900 | $6,669 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 252 | $6,557 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 184 | $5,774 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51 | $5,499 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 126 | $4,838 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 38 | $4,579 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 105 | $4,237 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 80 | $3,881 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28 | $3,134 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 174 | $2,935 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $2,810 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45 | $2,728 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 43 | $2,440 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $2,077 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $1,856 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 20 | $1,809 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $1,652 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15 | $1,533 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $1,480 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 57 | $1,467 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,409 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 36 | $1,392 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $1,369 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,329 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $1,270 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $381 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5 | $174 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $129 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110443-13-000006 | this filing | 2013-11-01 | acceptance time not in the bulk data set |