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INTEGRATED WEALTH COUNSEL, LLC

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13F filer, CIK 1110443, CARMEL, CA

INTEGRATED WEALTH COUNSEL, LLC reported $43,484,000 across 77 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 82.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001110443-16-000007

Period
2016-06-30
Reported value
$43.5M
Holdings
77
Top 10 weight
82.02%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEIadded+17,055$179K
TEMPLETON GLOBAL INCOME FDadded+24,490$156K
SHVnew+90$10K
EEMadded+180$6.19K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APOLLO INVT CORPreduced-206,305-$1.14M
RWXreduced-4,805-$199K
TBTexited-5,140-$189K
IFGLreduced-5,585-$163K
UBS Alerian MLP/ MLPIreduced-4,282-$121K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001110443-16-000007, largest first. % of portfolio is the value over $43,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 253,351 shares; 2015Q2: 226,946 shares; 2015Q3: 209,846 shares; 2015Q4: 192,518 shares; 2016Q1: 147,588 shares; 2016Q2: 142,783 shares 142,783$5.92M13.61%-4,805Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 37,090 shares; 2015Q2: 28,065 shares; 2015Q3: 3,075 shares; 2015Q4: not reported; 2016Q1: 546,487 shares; 2016Q2: 563,542 shares 563,542$5.9M13.57%+17,055Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 859,324 shares; 2016Q2: 883,814 shares 883,814$5.62M12.93%+24,490
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329,881 shares; 2015Q2: 295,245 shares; 2015Q3: 274,275 shares; 2015Q4: 251,698 shares; 2016Q1: 191,096 shares; 2016Q2: 185,511 shares 185,511$5.41M12.44%-5,585Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 264,347 shares; 2015Q2: 233,102 shares; 2015Q3: 218,511 shares; 2015Q4: 220,012 shares; 2016Q1: 186,170 shares; 2016Q2: 181,888 shares 181,888$5.14M11.83%-4,282
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,278 shares; 2015Q2: 44,133 shares; 2015Q3: 39,983 shares; 2015Q4: 31,115 shares; 2016Q1: 21,595 shares; 2016Q2: 21,370 shares 21,370$2.7M6.22%-225Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 198,280 shares; 2015Q2: 179,909 shares; 2015Q3: 162,396 shares; 2015Q4: 317,714 shares; 2016Q1: 127,594 shares; 2016Q2: 124,321 shares 124,321$1.76M4.06%-3,273Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 368,833 shares; 2015Q2: 325,453 shares; 2015Q3: 295,868 shares; 2015Q4: 593,911 shares; 2016Q1: 443,818 shares; 2016Q2: 237,513 shares 237,513$1.32M3.03%-206,305
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,230 shares; 2015Q2: 14,251 shares; 2015Q3: 13,629 shares; 2015Q4: 27,371 shares; 2016Q1: 11,687 shares; 2016Q2: 11,530 shares 11,530$1.1M2.53%-157Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,285 shares; 2015Q2: 30,185 shares; 2015Q3: 29,035 shares; 2015Q4: 25,035 shares; 2016Q1: 25,035 shares; 2016Q2: 25,035 shares 25,035$788K1.81%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 195,595 shares; 2015Q2: 136,600 shares; 2015Q3: 101,135 shares; 2015Q4: 88,340 shares; 2016Q1: 65,650 shares; 2016Q2: 61,325 shares 61,325$629K1.45%-4,325
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,900 shares; 2015Q2: 3,900 shares; 2015Q3: 3,900 shares; 2015Q4: 7,800 shares; 2016Q1: 4,722 shares; 2016Q2: 4,722 shares 4,722$495K1.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,332 shares; 2015Q2: 3,332 shares; 2015Q3: 3,332 shares; 2015Q4: 3,008 shares; 2016Q1: 2,688 shares; 2016Q2: 2,688 shares 2,688$471K1.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,046 shares; 2015Q2: 2,796 shares; 2015Q3: 2,796 shares; 2015Q4: 2,796 shares; 2016Q1: 4,930 shares; 2016Q2: 4,930 shares 4,930$462K1.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,880 shares; 2015Q2: 9,880 shares; 2015Q3: 9,880 shares; 2015Q4: 19,760 shares; 2016Q1: 9,880 shares; 2016Q2: 9,880 shares 9,880$388K0.89%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,103 shares; 2015Q2: 2,835 shares; 2015Q3: 2,835 shares; 2015Q4: 2,435 shares; 2016Q1: 2,535 shares; 2016Q2: 2,535 shares 2,535$307K0.71%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,880 shares; 2015Q2: 4,880 shares; 2015Q3: 4,880 shares; 2015Q4: 9,760 shares; 2016Q1: 4,880 shares; 2016Q2: 4,880 shares 4,880$302K0.69%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,810 shares; 2015Q2: 4,150 shares; 2015Q3: 4,300 shares; 2015Q4: 4,150 shares; 2016Q1: 8,600 shares; 2016Q2: 8,780 shares 8,780$302K0.69%+180Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,820 shares; 2015Q2: 2,820 shares; 2015Q3: 2,820 shares; 2015Q4: 2,820 shares; 2016Q1: 2,820 shares; 2016Q2: 2,820 shares 2,820$275K0.63%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,920 shares; 2015Q2: 3,920 shares; 2015Q3: 3,920 shares; 2015Q4: 7,840 shares; 2016Q1: 3,705 shares; 2016Q2: 3,705 shares 3,705$273K0.63%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,758 shares; 2015Q2: 1,758 shares; 2015Q3: 1,758 shares; 2015Q4: 1,758 shares; 2016Q1: 1,758 shares; 2016Q2: 1,758 shares 1,758$267K0.61%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,088 shares; 2015Q2: 4,218 shares; 2015Q3: 4,218 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000$249K0.57%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,800 shares; 2015Q2: 1,800 shares; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,904 shares; 2016Q2: 1,904 shares 1,904$248K0.57%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 1,175 shares; 2016Q1: 4,395 shares; 2016Q2: 3,685 shares 3,685$206K0.47%-710Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,200 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 2,300 shares; 2016Q1: 2,300 shares; 2016Q2: 2,300 shares 2,300$195K0.45%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,050 shares; 2015Q2: 3,050 shares; 2015Q3: 3,050 shares; 2015Q4: 3,050 shares; 2016Q1: 3,050 shares; 2016Q2: 3,050 shares 3,050$170K0.39%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares 3,800$165K0.38%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,895 shares; 2015Q2: 1,895 shares; 2015Q3: 1,895 shares; 2015Q4: 1,895 shares; 2016Q1: 1,895 shares; 2016Q2: 1,895 shares 1,895$150K0.34%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,756 shares; 2015Q2: 1,756 shares; 2015Q3: 1,756 shares; 2015Q4: 1,756 shares; 2016Q1: 1,756 shares; 2016Q2: 1,756 shares 1,756$145K0.33%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,675 shares; 2015Q2: 1,700 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 1,700 shares; 2016Q2: 1,700 shares 1,700$135K0.31%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000$112K0.26%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 1,400 shares; 2016Q1: 700 shares; 2016Q2: 700 shares 700$110K0.25%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,060 shares; 2015Q3: 1,060 shares; 2015Q4: 1,060 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000$108K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,625 shares; 2015Q2: 1,625 shares; 2015Q3: 1,625 shares; 2015Q4: 2,085 shares; 2016Q1: 1,985 shares; 2016Q2: 1,210 shares 1,210$107K0.25%-775Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,623 shares; 2015Q2: 1,313 shares; 2015Q3: 1,313 shares; 2015Q4: 1,000 shares; 2016Q1: 2,045 shares; 2016Q2: 2,045 shares 2,045$97K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 590 shares; 2015Q2: 590 shares; 2015Q3: 590 shares; 2015Q4: 590 shares; 2016Q1: 695 shares; 2016Q2: 695 shares 695$84K0.19%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,572 shares; 2015Q2: 1,572 shares; 2015Q3: 1,572 shares; 2015Q4: 1,572 shares; 2016Q1: 1,572 shares; 2016Q2: 1,572 shares 1,572$82K0.19%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 2,400 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares 1,200$78K0.18%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 3,400 shares; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares 3,400$70K0.16%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 2,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000$67K0.15%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,868 shares; 2015Q2: 10,895 shares; 2015Q3: 3,675 shares; 2015Q4: 1,612 shares; 2016Q1: 1,612 shares; 2016Q2: 1,612 shares 1,612$64K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 2,800 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares 1,400$61K0.14%0Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,900 shares; 2015Q2: 6,510 shares; 2015Q3: 6,510 shares; 2015Q4: 7,355 shares; 2016Q1: 7,155 shares; 2016Q2: 5,370 shares 5,370$54K0.12%-1,785
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600$50K0.11%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares 1,600$48K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800$46K0.11%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500$44K0.1%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800$44K0.1%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000$43K0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,034 shares; 2015Q3: 1,034 shares; 2015Q4: 552 shares; 2016Q1: 552 shares; 2016Q2: 552 shares 552$36K0.08%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares 1,600$29K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 525 shares; 2015Q2: 525 shares; 2015Q3: 525 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 350 shares 350$26K0.06%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 540 shares; 2015Q2: 540 shares; 2015Q3: 540 shares; 2015Q4: 540 shares; 2016Q1: 540 shares; 2016Q2: 540 shares 540$22K0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares 1,600$20K0.05%0Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,663 shares; 2015Q2: 5,663 shares; 2015Q3: 5,663 shares; 2015Q4: 7,838 shares; 2016Q1: 2,175 shares; 2016Q2: 1,350 shares 1,350$17K0.04%-825
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 200 shares 200$16K0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168 shares; 2016Q2: 168 shares 168$14K0.03%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 195 shares; 2015Q3: 390 shares; 2015Q4: 260 shares; 2016Q1: 260 shares; 2016Q2: 260 shares 260$14K0.03%0
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 59 shares; 2016Q2: 59 shares 59$13K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 90 shares; 2016Q2: 90 shares 90$12K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 400 shares 400$11K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 240 shares; 2016Q2: 240 shares 240$11K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 200 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$11K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 145 shares; 2016Q2: 145 shares 145$11K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 291 shares; 2016Q2: 291 shares 291$10K0.02%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 90 shares 90$10K0.02%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 854 shares; 2015Q3: 854 shares; 2015Q4: 854 shares; 2016Q1: 854 shares; 2016Q2: 854 shares 854$9K0.02%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 433 shares; 2015Q3: 433 shares; 2015Q4: 433 shares; 2016Q1: 433 shares; 2016Q2: 433 shares 433$8K0.02%0Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 240 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares; 2016Q1: 240 shares; 2016Q2: 240 shares 240$8K0.02%0
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$7K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 134 shares; 2016Q2: 134 shares 134$5K0.01%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$4K0.01%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 310 shares; 2015Q2: 260 shares; 2015Q3: 260 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$3K0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 240 shares; 2015Q4: 480 shares; 2016Q1: 240 shares; 2016Q2: 240 shares 240$2K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares 20$1K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRK-BBERKSHIRE HATHAWAY INC DEL COMprincipal1,940$276Knew
NVGNUVEEN AMT FREE MUN CR INC F COMprincipal598$10Knew

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TBTPROSHARES TR5,140$189Kshares
SPYSTATE STR SPDR S&P 500 ETF T230$47Kshares
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I409$6Kprincipal
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD225$3Kshares
WMBWILLIAMS COS INC5$0shares
WPX ENERGY INCWPX ENERGY INC2$0shares
HALYARD HEALTH INCHALYARD HEALTH INC11$0shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001110443-16-000007 base2016-08-04acceptance time not in the bulk data set