0001110443-15-000004.txt : 20151027
0001110443-15-000004.hdr.sgml : 20151027
20151027173102
ACCESSION NUMBER: 0001110443-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
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: 151178634
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
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0001110443
XXXXXXXX
09-30-2015
09-30-2015
INTEGRATED WEALTH COUNSEL, LLC
P O BOX 221610
CARMEL
CA
93922
13F HOLDINGS REPORT
028-05639
N
Sheila R. Schroyer
Manager
(831) 624-3317
Todd C. Ganos
Carmel
CA
09-30-2015
0
91
59716
false
INFORMATION TABLE
2
20150930.xml
13F FILING QTR3 2015
NUVEEN QUALITY MUN FD INC
COM
67062N103
5
409
PRN
SOLE
0
0
409
LATIN AMERN DISCOVERY FD I
COM
51828C106
14
1800
PRN
SOLE
0
0
1800
TEMPLETON EMERG MKTS INCOM
COM
880192109
30
3075
SH
SOLE
0
0
3075
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
25
1253
SH
SOLE
0
0
1253
NUVEEN MUN VALUE FD INC
COM
670928100
8
854
SH
SOLE
0
0
854
NUVEEN MUN OPPORTUNITY FD
COM
670984103
3
225
SH
SOLE
0
0
225
EXXON MOBIL CORP
COM
30231G102
208
2796
SH
SOLE
0
0
2796
WAL-MART STORES INC
COM
931142103
34
525
SH
SOLE
0
0
525
WASTE MGMT INC DEL
COM
94106L109
10
200
SH
SOLE
0
0
200
WHOLE FOODS MKT INC
COM
966837106
8
240
SH
SOLE
0
0
240
WELLS FARGO & CO NEW
COM
949746101
67
1313
SH
SOLE
0
0
1313
WEC ENERGY GROUP INC
COM
92939U106
54
1034
SH
SOLE
0
0
1034
WALGREENS BOOTS ALLIANCE I
COM
931427108
50
600
SH
SOLE
0
0
600
VERIZON COMMUNICATIONS INC
COM
92343V104
133
3050
SH
SOLE
0
0
3050
VANGUARD INDEX FDS
REIT ETF
922908553
123
1625
SH
SOLE
0
0
1625
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
647
17500
SH
SOLE
0
0
17500
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
19086
440067
SH
SOLE
0
0
440067
AT&T INC
COM
00206R102
33
1000
SH
SOLE
0
0
1000
SYMANTEC CORP
COM
871503108
66
3400
SH
SOLE
0
0
3400
SCHLUMBERGER LTD
COM
806857108
131
1895
SH
SOLE
0
0
1895
STARBUCKS CORP
COM
855244109
1
20
SH
SOLE
0
0
20
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
8255
209846
SH
SOLE
0
0
209846
TRANSOCEAN LTD
REG SHS
H8817H100
7
575
SH
SOLE
0
0
575
ISHARES TR
MRG RL ES CP ETF
464288539
1005
101135
SH
SOLE
0
0
101135
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38
800
SH
SOLE
0
0
800
ROGERS COMMUNICATIONS INC
CL B
775109200
19
540
SH
SOLE
0
0
540
REYNOLDS AMERICAN INC
COM
761713106
17
390
SH
SOLE
0
0
390
PRAXAIR INC
COM
74005P104
102
1000
SH
SOLE
0
0
1000
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
68
6510
SH
SOLE
0
0
6510
PUBLIC STORAGE
COM
74460D109
30
143
SH
SOLE
0
0
143
PHILIP MORRIS INTL INC
COM
718172109
40
504
SH
SOLE
0
0
504
PROCTER & GAMBLE CO
COM
742718109
165
2300
SH
SOLE
0
0
2300
ISHARES TR
U.S. PFD STK ETF
464288687
142
3675
SH
SOLE
0
0
3675
PIMCO CA MUNICIPAL INCOME
COM
72200N106
53
3500
SH
SOLE
0
0
3500
PLUM CREEK TIMBER CO INC
COM
729251108
52
1325
SH
SOLE
0
0
1325
PACCAR INC
COM
693718108
82
1572
SH
SOLE
0
0
1572
NOVARTIS A G
SPONSORED ADR
66987V109
161
1756
SH
SOLE
0
0
1756
NATIONAL RETAIL PPTYS INC
COM
637417106
20
565
SH
SOLE
0
0
565
NOVAGOLD RES INC
COM NEW
66987E206
7
2000
SH
SOLE
0
0
2000
NEXTERA ENERGY INC
COM
65339F101
176
1800
SH
SOLE
0
0
1800
MERCK & CO INC NEW
COM
58933Y105
40
800
SH
SOLE
0
0
800
ALTRIA GROUP INC
COM
02209S103
5
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
472
3332
SH
SOLE
0
0
3332
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
5913
218511
SH
SOLE
0
0
218511
MCDONALDS CORP
COM
580135101
58
590
SH
SOLE
0
0
590
BLACKROCK MUNIYIELD CALI Q
COM
09254N103
240
15993
SH
SOLE
0
0
15993
LOWES COS INC
COM
548661107
117
1700
SH
SOLE
0
0
1700
KRAFT HEINZ CO
COM
500754106
35
500
SH
SOLE
0
0
500
JPMORGAN CHASE & CO
COM
46625H100
257
4218
SH
SOLE
0
0
4218
JOHNSON & JOHNSON
COM
478160104
265
2835
SH
SOLE
0
0
2835
PENNEY J C INC
COM
708160106
4
478
SH
SOLE
0
0
478
ISHARES TR
CORE S&P TTL STK
464287150
39
450
SH
SOLE
0
0
450
GARTNER INC
COM
366651107
237
2820
SH
SOLE
0
0
2820
ISHARES TR
INTL DEV RE ETF
464288489
7682
274275
SH
SOLE
0
0
274275
ISHARES TR
COHEN&STEER REIT
464287564
98
1060
SH
SOLE
0
0
1060
INTERNATIONAL BUSINESS MAC
COM
459200101
255
1758
SH
SOLE
0
0
1758
HSBC HLDGS PLC
SPON ADR NEW
404280406
10
260
SH
SOLE
0
0
260
HEWLETT PACKARD CO
COM
428236103
41
1600
SH
SOLE
0
0
1600
HECLA MNG CO
COM
422704106
8
4000
SH
SOLE
0
0
4000
HCP INC
COM
40414L109
4
100
SH
SOLE
0
0
100
WELLTOWER INC
COM
95040Q104
22
320
SH
SOLE
0
0
320
CHART INDS INC
COM PAR $0.01
16115Q308
2
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
146
3800
SH
SOLE
0
0
3800
SPDR GOLD TRUST
GOLD SHS
78463V107
4273
39983
SH
SOLE
0
0
39983
GENERAL ELECTRIC CO
COM
369604103
732
29035
SH
SOLE
0
0
29035
GABELLI DIVD & INCOME TR
COM
36242H104
8
433
SH
SOLE
0
0
433
ISHARES TR
CHINA LG-CAP ETF
464287184
8
225
SH
SOLE
0
0
225
FORD MTR CO DEL
COM PAR $0.01
345370860
2
174
SH
SOLE
0
0
174
ISHARES TR
MSCI EAFE ETF
464287465
67
1175
SH
SOLE
0
0
1175
ISHARES TR
MSCI EMG MKT ETF
464287234
141
4300
SH
SOLE
0
0
4300
DORCHESTER MINERALS LP
COM UNIT
25820R105
14
1000
SH
SOLE
0
0
1000
DIGITAL RLTY TR INC
COM
253868103
7
100
SH
SOLE
0
0
100
DU PONT E I DE NEMOURS & C
COM
263534109
58
1200
SH
SOLE
0
0
1200
CHEVRON CORP NEW
COM
166764100
308
3900
SH
SOLE
0
0
3900
CAMDEN PPTY TR
SH BEN INT
133131102
24
318
SH
SOLE
0
0
318
CAMPBELL SOUP CO
COM
134429109
51
1000
SH
SOLE
0
0
1000
COSTCO WHSL CORP NEW
COM
22160K105
101
700
SH
SOLE
0
0
700
CONOCOPHILLIPS
COM
20825C104
67
1400
SH
SOLE
0
0
1400
COMPANHIA ENERGETICA DE MI
SP ADR N-V PFD
204409601
3
1843
SH
SOLE
0
0
1843
CHEMOURS CO
COM
163851108
2
240
SH
SOLE
0
0
240
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
253
1940
SH
SOLE
0
0
1940
BRISTOL MYERS SQUIBB CO
COM
110122108
232
3920
SH
SOLE
0
0
3920
BECTON DICKINSON & CO
COM
075887109
15
115
SH
SOLE
0
0
115
ARES CAP CORP
COM
04010L103
2351
162396
SH
SOLE
0
0
162396
ALPS ETF TR
ALERIAN MLP
00162Q866
71
5663
SH
SOLE
0
0
5663
APOLLO INVT CORP
COM
03761U106
1621
295868
SH
SOLE
0
0
295868
AMERICAN CAPITAL AGENCY CO
COM
02503X105
15
820
SH
SOLE
0
0
820
BARRICK GOLD CORP
COM
067901108
1
100
SH
SOLE
0
0
100
ABBOTT LABS
COM
002824100
397
9880
SH
SOLE
0
0
9880
ABBVIE INC
COM
00287Y109
266
4880
SH
SOLE
0
0
4880
APPLE INC
COM
037833100
1503
13629
SH
SOLE
0
0
13629