13F-HR filed by INTEGRATED WEALTH COUNSEL, LLC
INTEGRATED WEALTH COUNSEL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 81 holding rows worth $43,920,000.
- Accession
- 0001110443-16-000006
- Filer
- CIK 1110443
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 81 entries on the cover page, a total value of $43,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,920,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 147,588 | $6,119,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 546,487 | $5,618,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 859,324 | $5,603,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 191,096 | $5,584,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 186,170 | $4,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,595 | $2,540,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 443,818 | $2,463,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,594 | $1,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,687 | $1,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,035 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 65,650 | $635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,722 | $450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,688 | $448,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,880 | $413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,930 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,600 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,880 | $279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,535 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,758 | $266,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,820 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,395 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,705 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,904 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,300 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,140 | $189,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,985 | $166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,050 | $165,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,800 | $154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,895 | $140,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $129,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,756 | $127,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $114,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,045 | $99,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 695 | $87,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,572 | $86,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,200 | $76,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 7,155 | $74,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,612 | $63,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,400 | $62,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,400 | $56,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $50,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 230 | $47,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $42,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $39,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $39,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 552 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 350 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,175 | $24,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 540 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,600 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168 | $13,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 260 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 240 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 291 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 854 | $9,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 433 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 240 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 409 | $6,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $3,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 225 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001110443-16-000006 | this filing | 2016-05-04 | acceptance time not in the bulk data set |