0001110443-14-000006.txt : 20141104 0001110443-14-000006.hdr.sgml : 20141104 20141104110619 ACCESSION NUMBER: 0001110443-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141191903 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 09-30-2014 09-30-2014 INTEGRATED WEALTH COUNSEL, LLC

P O BOX 221610 CARMEL CA 93922

13F HOLDINGS REPORT 028-05639 N SHEILA SCHROYER 8316243317 SHEILA SCHROYER CARMEL CA 11-04-2014 0 78 97464 true INFORMATION TABLE 2 13FQ20141103.xml 13FQ32014 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14201 310615 SH SOLE 1 0 0 310615 ROGERS COMMUNICATIONS INC CL B 775109200 44 1165 SH SOLE 1 0 0 1165 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1940 SH SOLE 1 0 0 1940 ISHARES TR COHEN&STEER REIT 464287564 84 1000 SH SOLE 1 0 0 1000 ABBOTT LABS COM 002824100 411 9880 SH SOLE 1 0 0 9880 APPLE INC COM 037833100 1798 17843 SH SOLE 1 0 0 17843 BAXTER INTL INC COM 071813109 149 2080 SH SOLE 1 0 0 2080 BECTON DICKINSON & CO COM 075887109 48 425 SH SOLE 1 0 0 425 BRISTOL MYERS SQUIBB CO COM 110122108 201 3920 SH SOLE 1 0 0 3920 BRISTOW GROUP INC COM 110394103 26 390 SH SOLE 1 0 0 390 CAMPBELL SOUP CO COM 134429109 43 1000 SH SOLE 1 0 0 1000 CHEVRON CORP NEW COM 166764100 465 3900 SH SOLE 1 0 0 3900 DOVER CORP COM 260003108 71 878 SH SOLE 1 0 0 878 DU PONT E I DE NEMOURS & CO COM 263534109 86 1200 SH SOLE 1 0 0 1200 FLUOR CORP NEW COM 343412102 45 680 SH SOLE 1 0 0 680 GARTNER INC COM 366651107 207 2820 SH SOLE 1 0 0 2820 GENERAL ELECTRIC CO COM 369604103 776 30285 SH SOLE 1 0 0 30285 HEWLETT PACKARD CO COM 428236103 57 1600 SH SOLE 1 0 0 1600 INTERNATIONAL BUSINESS MACHS COM 459200101 358 1888 SH SOLE 1 0 0 1888 JOHNSON & JOHNSON COM 478160104 384 3603 SH SOLE 1 0 0 3603 LEGGETT & PLATT INC COM 524660107 108 3090 SH SOLE 1 0 0 3090 LORILLARD INC COM 544147101 54 895 SH SOLE 1 0 0 895 LOWES COS INC COM 548661107 142 2675 SH SOLE 1 0 0 2675 MARKEL CORP COM 570535104 43 68 SH SOLE 1 0 0 68 MCDONALDS CORP COM 580135101 56 590 SH SOLE 1 0 0 590 NORFOLK SOUTHERN CORP COM 655844108 30 265 SH SOLE 1 0 0 265 PACCAR INC COM 693718108 89 1572 SH SOLE 1 0 0 1572 PENNEY J C INC COM 708160106 24 2398 SH SOLE 1 0 0 2398 PFIZER INC COM 717081103 53 1799 SH SOLE 1 0 0 1799 PLUM CREEK TIMBER CO INC COM 729251108 39 1000 SH SOLE 1 0 0 1000 PROCTER & GAMBLE CO COM 742718109 184 2200 SH SOLE 1 0 0 2200 ROPER INDS INC NEW COM 776696106 94 640 SH SOLE 1 0 0 640 SCHLUMBERGER LTD COM 806857108 193 1895 SH SOLE 1 0 0 1895 SYMANTEC CORP COM 871503108 80 3400 SH SOLE 1 0 0 3400 WAL-MART STORES INC COM 931142103 68 895 SH SOLE 1 0 0 895 WALGREEN CO COM 931422109 36 600 SH SOLE 1 0 0 600 WELLS FARGO & CO NEW COM 949746101 242 4665 SH SOLE 1 0 0 4665 WHOLE FOODS MKT INC COM 966837106 9 240 SH SOLE 1 0 0 240 AT&T INC COM 00206R102 35 1000 SH SOLE 1 0 0 1000 ABBVIE INC COM 00287Y109 282 4880 SH SOLE 1 0 0 4880 APOLLO INVT CORP COM 03761U106 3440 421098 SH SOLE 1 0 0 421098 ARES CAP CORP COM 04010L103 3816 236143 SH SOLE 1 0 0 236143 BIOGEN IDEC INC COM 09062X103 430 1300 SH SOLE 1 0 0 1300 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 180 12350 SH SOLE 1 0 0 12350 CONOCOPHILLIPS COM 20825C104 139 1815 SH SOLE 1 0 0 1815 COSTCO WHSL CORP NEW COM 22160K105 88 700 SH SOLE 1 0 0 700 DEVON ENERGY CORP NEW COM 25179M103 45 655 SH SOLE 1 0 0 655 EXXON MOBIL CORP COM 30231G102 286 3046 SH SOLE 1 0 0 3046 INTEGRYS ENERGY GROUP INC COM 45822P105 73 1125 SH SOLE 1 0 0 1125 JPMORGAN CHASE & CO COM 46625H100 316 5240 SH SOLE 1 0 0 5240 KNOWLES CORP COM 49926D109 12 439 SH SOLE 1 0 0 439 KRAFT FOODS GROUP INC COM 50076Q106 28 500 SH SOLE 1 0 0 500 MERCK & CO INC NEW COM 58933Y105 47 800 SH SOLE 1 0 0 800 NEXTERA ENERGY INC COM 65339F101 169 1800 SH SOLE 1 0 0 1800 PRAXAIR INC COM 74005P104 151 1170 SH SOLE 1 0 0 1170 3M CO COM 88579Y101 499 3522 SH SOLE 1 0 0 3522 VERIZON COMMUNICATIONS INC COM 92343V104 152 3050 SH SOLE 1 0 0 3050 RENAISSANCERE HOLDINGS LTD COM G7496G103 41 415 SH SOLE 1 0 0 415 US BANCORP DEL COM NEW 902973304 56 1330 SH SOLE 1 0 0 1330 FORD MTR CO DEL COM PAR $0.01 345370860 3 174 SH SOLE 1 0 0 174 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6584 158996 SH SOLE 1 0 0 158996 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 270 24360 SH SOLE 1 0 0 24360 SPDR GOLD TRUST GOLD SHS 78463V107 7179 61775 SH SOLE 1 0 0 61775 ISHARES INTL DEV RE ETF 464288489 5994 199530 SH SOLE 1 0 0 199530 ISHARES MRG RL ES CP ETF 464288539 2974 252208 SH SOLE 1 0 0 252208 ISHARES TR MSCI EAFE ETF 464287465 64 1000 SH SOLE 1 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 200 4810 SH SOLE 1 0 0 4810 PROSHARES TR PSHS ULTSH 20YRS 74347B201 32309 573570 SH SOLE 1 0 0 573570 TRANSOCEAN LTD REG SHS H8817H100 33 1029 SH SOLE 1 0 0 1029 VANGUARD INDEX FDS REIT ETF 922908553 9676 134668 SH SOLE 1 0 0 134668 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 190 8970 SH SOLE 1 0 0 8970 ENSTAR GROUP LIMITED SHS G3075P101 85 620 SH SOLE 1 0 0 620 PARAGON OFFSHORE PLC SHS G6S01W108 2 373 SH SOLE 1 0 0 373 NOBLE CORP PLC SHS USD G65431101 25 1120 SH SOLE 1 0 0 1120 HSBC HLDGS PLC SPON ADR NEW 404280406 23 445 SH SOLE 1 0 0 445 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 3800 SH SOLE 1 0 0 3800 ISHARES U.S. PFD STK ETF 464288687 34 860 SH SOLE 1 0 0 860 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 835 SH SOLE 1 0 0 835