13F-HR filed by INTEGRATED WEALTH COUNSEL, LLC
INTEGRATED WEALTH COUNSEL, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-19, with 165 holding rows worth $126,750,000.
- Accession
- 0001110443-14-000003
- Filer
- CIK 1110443
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 165 entries on the cover page, a total value of $126,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,750,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 304,921 | $12,145,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 474,115 | $9,999,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,200 | $8,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,615 | $7,369,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,945 | $6,758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 156,911 | $6,460,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 89,570 | $6,050,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 181,264 | $5,447,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 252,681 | $4,452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,608 | $4,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 170,165 | $3,434,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 395,033 | $3,283,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,960 | $3,124,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,985 | $2,356,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 37,780 | $2,252,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 157,492 | $2,208,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,290 | $2,035,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,458 | $2,010,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 127,593 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,060 | $1,684,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 115,980 | $1,610,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,140 | $1,491,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 183,995 | $1,479,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68,125 | $1,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,665 | $1,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,274 | $1,304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,221 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 81,628 | $1,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,100 | $983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,125 | $979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,685 | $902,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 14,930 | $891,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,845 | $857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,042 | $844,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,835 | $843,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,365 | $813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,980 | $802,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,805 | $760,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,467 | $722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,074 | $691,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,560 | $534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,522 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,900 | $464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $398,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,317 | $397,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 28,765 | $349,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,940 | $302,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,005 | $290,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,900 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,317 | $273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,940 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,135 | $215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,195 | $214,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,923 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,800 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,325 | $200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,395 | $193,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,328 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,280 | $176,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,345 | $155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,080 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,235 | $146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $145,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,350 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,675 | $131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,815 | $128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 970 | $107,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,572 | $106,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 980 | $106,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,565 | $99,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $89,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 640 | $85,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 620 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $82,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,200 | $81,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,315 | $80,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 881 | $72,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 878 | $72,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,595 | $72,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,400 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,080 | $66,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,290 | $65,000 | thousands by filing date | |
| IJH | 464287507 | COM | 450 | $62,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 630 | $62,000 | thousands by filing date | |
| 38259p508 | COM | 56 | $62,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 1,799 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,658 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,330 | $57,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,065 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,692 | $54,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 680 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,600 | $52,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $45,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 655 | $44,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,123 | $42,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,160 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $41,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 415 | $41,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 730 | $41,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 600 | $40,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,305 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 650 | $38,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,800 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 402 | $35,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 448 | $35,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 690 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 415 | $33,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,860 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 805 | $29,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 875 | $29,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 390 | $29,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 382 | $26,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 4,400 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 400 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 439 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 588 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 330 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60 | $6,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 3,900 | $5,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 35 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22 | $2,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40 | $2,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 36 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110443-14-000003 | this filing | 2014-05-19 | acceptance time not in the bulk data set |