0001110443-16-000007.txt : 20160804 0001110443-16-000007.hdr.sgml : 20160804 20160804161632 ACCESSION NUMBER: 0001110443-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRATED WEALTH COUNSEL, LLC CENTRAL INDEX KEY: 0001110443 IRS NUMBER: 770576763 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05639 FILM NUMBER: 161807642 BUSINESS ADDRESS: STREET 1: 100 CLOCK TOWER PLACE STREET 2: SUITE #210 CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 8316243317 MAIL ADDRESS: STREET 1: P O BOX 221610 CITY: CARMEL STATE: CA ZIP: 93922 FORMER COMPANY: FORMER CONFORMED NAME: DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC DATE OF NAME CHANGE: 20040715 FORMER COMPANY: FORMER CONFORMED NAME: DOOLITTLE WILLIAM G INVESTMENT COUNSELOR / DATE OF NAME CHANGE: 20000328 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001110443 XXXXXXXX 06-30-2016 06-30-2016 INTEGRATED WEALTH COUNSEL, LLC

P O BOX 221610 CARMEL CA 93922

13F HOLDINGS REPORT 028-05639 N Sheila R. Schroyer 866-898-1860 Todd C. Ganos Reno NV 06-30-2016 0 77 43484 false INFORMATION TABLE 2 06302016.xml 13F FILING - QTR2 2016 Berkshire Hathaway Inc. Cl B CL B NEW 084670702 276 1940 PRN SOLE 0 0 1940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 800 SH SOLE 0 0 800 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 10 598 PRN SOLE 0 0 598 TEMPLETON EMERG MKTS INCOME COM 880192109 5900 563542 SH SOLE 0 0 563542 NUVEEN MUN VALUE FD INC COM 670928100 9 854 SH SOLE 0 0 854 TEMPLETON GLOBAL INCOME FD COM 880198106 5621 883814 SH SOLE 0 0 883814 EXXON MOBIL CORP COM 30231G102 462 4930 SH SOLE 0 0 4930 WEYERHAEUSER CO COM 962166104 48 1600 SH SOLE 0 0 1600 WAL-MART STORES INC COM 931142103 26 350 SH SOLE 0 0 350 WHOLE FOODS MKT INC COM 966837106 8 240 SH SOLE 0 0 240 WELLS FARGO & CO NEW COM 949746101 97 2045 SH SOLE 0 0 2045 WEC ENERGY GROUP INC COM 92939U106 36 552 SH SOLE 0 0 552 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 170 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS REIT ETF 922908553 107 1210 SH SOLE 0 0 1210 AT&T INC COM 00206R102 43 1000 SH SOLE 0 0 1000 SYMANTEC CORP COM 871503108 70 3400 SH SOLE 0 0 3400 SIMON PPTY GROUP INC NEW COM 828806109 13 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM 806857108 150 1895 SH SOLE 0 0 1895 ISHARES TR SHRT TRS BD ETF 464288679 10 90 SH SOLE 0 0 90 STARBUCKS CORP COM 855244109 1 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5918 142783 SH SOLE 0 0 142783 ISHARES TR MRG RL ES CP ETF 464288539 629 61325 SH SOLE 0 0 61325 ROGERS COMMUNICATIONS INC CL B 775109200 22 540 SH SOLE 0 0 540 REYNOLDS AMERICAN INC COM 761713106 14 260 SH SOLE 0 0 260 PRAXAIR INC COM 74005P104 112 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 54 5370 SH SOLE 0 0 5370 PROCTER & GAMBLE CO COM 742718109 195 2300 SH SOLE 0 0 2300 ISHARES TR U.S. PFD STK ETF 464288687 64 1612 SH SOLE 0 0 1612 PACCAR INC COM 693718108 82 1572 SH SOLE 0 0 1572 NOVARTIS A G SPONSORED ADR 66987V109 145 1756 SH SOLE 0 0 1756 NEXTERA ENERGY INC COM 65339F101 248 1904 SH SOLE 0 0 1904 MERCK & CO INC COM 58933Y105 46 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM 02209S103 7 100 SH SOLE 0 0 100 3M CO COM 88579Y101 471 2688 SH SOLE 0 0 2688 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5142 181888 SH SOLE 0 0 181888 MCDONALDS CORP COM 580135101 84 695 SH SOLE 0 0 695 LOWES COS INC COM 548661107 135 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 11 240 SH SOLE 0 0 240 KIMBERLY CLARK CORP COM 494368103 12 90 SH SOLE 0 0 90 KRAFT HEINZ CO COM 500754106 44 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 249 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 307 2535 SH SOLE 0 0 2535 GARTNER INC COM 366651107 275 2820 SH SOLE 0 0 2820 INTEL CORP COM 458140100 10 291 SH SOLE 0 0 291 ISHARES TR INTL DEV RE ETF 464288489 5410 185511 SH SOLE 0 0 185511 ISHARES TR COHEN&STEER REIT 464287564 108 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 267 1758 SH SOLE 0 0 1758 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 20 1600 SH SOLE 0 0 1600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29 1600 SH SOLE 0 0 1600 HCP INC COM 40414L109 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3800 SH SOLE 0 0 3800 SPDR GOLD TRUST GOLD SHS 78463V107 2703 21370 SH SOLE 0 0 21370 GENERAL ELECTRIC CO COM 369604103 788 25035 SH SOLE 0 0 25035 GABELLI DIVD & INCOME TR COM 36242H104 8 433 SH SOLE 0 0 433 ENTERGY CORP NEW COM 29364G103 14 168 SH SOLE 0 0 168 ISHARES TR MSCI EAFE ETF 464287465 206 3685 SH SOLE 0 0 3685 ISHARES TR MSCI EMG MKT ETF 464287234 302 8780 SH SOLE 0 0 8780 DIGITAL RLTY TR INC COM 253868103 11 100 SH SOLE 0 0 100 DU PONT E I DE NEMOURS & CO COM 263534109 78 1200 SH SOLE 0 0 1200 DOMINION RES INC VA NEW COM 25746U109 11 145 SH SOLE 0 0 145 CHEVRON CORP NEW COM 166764100 495 4722 SH SOLE 0 0 4722 CISCO SYS INC COM 17275R102 11 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 67 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 110 700 SH SOLE 0 0 700 CONOCOPHILLIPS COM 20825C104 61 1400 SH SOLE 0 0 1400 CHEMOURS CO COM 163851108 2 240 SH SOLE 0 0 240 BP PLC SPONSORED ADR 055622104 5 134 SH SOLE 0 0 134 BRISTOL MYERS SQUIBB CO COM 110122108 273 3705 SH SOLE 0 0 3705 ATMOS ENERGY CORP COM 049560105 16 200 SH SOLE 0 0 200 ARES CAP CORP COM 04010L103 1765 124321 SH SOLE 0 0 124321 ALPS ETF TR ALERIAN MLP 00162Q866 17 1350 SH SOLE 0 0 1350 APOLLO INVT CORP COM 03761U106 1316 237513 SH SOLE 0 0 237513 ABBOTT LABS COM 002824100 388 9880 SH SOLE 0 0 9880 ABBVIE INC COM 00287Y109 302 4880 SH SOLE 0 0 4880 APPLE INC COM 037833100 1102 11530 SH SOLE 0 0 11530