13F-HR filed by INTEGRATED WEALTH COUNSEL, LLC
INTEGRATED WEALTH COUNSEL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 83 holding rows worth $79,174,000.
- Accession
- 0001110443-15-000002
- Filer
- CIK 1110443
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 83 entries on the cover page, a total value of $79,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,207,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 514,382 | $21,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 253,351 | $10,975,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 329,881 | $10,243,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 264,347 | $10,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,278 | $5,828,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,280 | $3,404,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 368,833 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 195,595 | $2,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,230 | $1,895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,285 | $751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,332 | $550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,880 | $458,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,900 | $409,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,090 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,868 | $396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,103 | $312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,088 | $308,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,900 | $300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,880 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,758 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,940 | $280,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 23,900 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,046 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,920 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 15,993 | $250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,820 | $236,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,675 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,810 | $193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $187,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $180,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,800 | $175,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,756 | $173,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,895 | $158,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 7,253 | $152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $148,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,080 | $142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,625 | $137,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $106,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 835 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $101,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,572 | $99,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,663 | $94,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,623 | $88,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 620 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,400 | $87,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,200 | $86,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,400 | $79,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,995 | $71,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 918 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $64,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,799 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 878 | $61,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,325 | $58,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 590 | $57,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,500 | $54,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $51,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,600 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 340 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $47,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $46,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 500 | $44,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 675 | $44,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 525 | $43,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 415 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 504 | $38,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 143 | $28,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 318 | $25,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 320 | $25,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 565 | $23,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 390 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 540 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 820 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 240 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 575 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 478 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110443-15-000002 | this filing | 2015-05-12 | acceptance time not in the bulk data set |