0001110443-16-000005.txt : 20160128 0001110443-16-000005.hdr.sgml : 20160128 20160128140850 ACCESSION NUMBER: 0001110443-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161367936 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 12-31-2015 12-31-2015 INTEGRATED WEALTH COUNSEL, LLC

P O BOX 221610 CARMEL CA 93922

13F HOLDINGS REPORT 028-05639 N Todd C. Ganos 866-898-1860 Todd C. Ganos Reno NV 01-28-2016 0 91 62680 false INFORMATION TABLE 2 20151231.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 1940 PRN SOLE 0 0 1940 NUVEEN QUALITY MUN FD INC COM 67062N103 6 409 PRN SOLE 0 0 409 NUVEEN MUN VALUE FD INC COM 670928100 9 854 SH SOLE 0 0 854 NUVEEN MUN OPPORTUNITY FD COM 670984103 3 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 218 2796 SH SOLE 0 0 2796 WAL-MART STORES INC COM 931142103 21 350 SH SOLE 0 0 350 WHOLE FOODS MKT INC COM 966837106 8 240 SH SOLE 0 0 240 WELLS FARGO & CO NEW COM 949746101 54 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 28 552 SH SOLE 0 0 552 WALGREENS BOOTS ALLIANCE I COM 931427108 51 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 141 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS REIT ETF 922908553 166 2085 SH SOLE 0 0 2085 PROSHARES TR ULSH 20YRTRE NEW 74348A491 990 26295 SH SOLE 0 0 26295 PROSHARES TR PSHS ULTSH 20YRS 74347B201 17868 405446 SH SOLE 0 0 405446 AT&T INC COM 00206R102 34 1000 SH SOLE 0 0 1000 SYMANTEC CORP COM 871503108 71 3400 SH SOLE 0 0 3400 SCHLUMBERGER LTD COM 806857108 132 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 7531 192518 SH SOLE 0 0 192518 ISHARES TR MRG RL ES CP ETF 464288539 845 88340 SH SOLE 0 0 88340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 800 SH SOLE 0 0 800 ROGERS COMMUNICATIONS INC CL B 775109200 19 540 SH SOLE 0 0 540 REYNOLDS AMERICAN INC COM 761713106 12 260 SH SOLE 0 0 260 PRAXAIR INC COM 74005P104 102 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 77 7355 SH SOLE 0 0 7355 PROCTER & GAMBLE CO COM 742718109 183 2300 SH SOLE 0 0 2300 ISHARES TR U.S. PFD STK ETF 464288687 63 1612 SH SOLE 0 0 1612 PLUM CREEK TIMBER CO INC COM 729251108 48 1000 SH SOLE 0 0 1000 PACCAR INC COM 693718108 75 1572 SH SOLE 0 0 1572 NOVARTIS A G SPONSORED ADR 66987V109 151 1756 SH SOLE 0 0 1756 NEXTERA ENERGY INC COM 65339F101 187 1800 SH SOLE 0 0 1800 MERCK & CO INC NEW COM 58933Y105 42 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 3M CO COM 88579Y101 453 3008 SH SOLE 0 0 3008 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5756 220012 SH SOLE 0 0 220012 MCDONALDS CORP COM 580135101 70 590 SH SOLE 0 0 590 LOWES COS INC COM 548661107 129 1700 SH SOLE 0 0 1700 KRAFT HEINZ CO COM 500754106 36 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 264 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 250 2435 SH SOLE 0 0 2435 ISHARES TR CORE S&P TTL STK 464287150 42 450 SH SOLE 0 0 450 GARTNER INC COM 366651107 256 2820 SH SOLE 0 0 2820 ISHARES TR INTL DEV RE ETF 464288489 7019 251698 SH SOLE 0 0 251698 ISHARES TR COHEN&STEER REIT 464287564 105 1060 SH SOLE 0 0 1060 INTERNATIONAL BUSINESS MAC COM 459200101 242 1758 SH SOLE 0 0 1758 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 0 0 100 HP INC COM 40434L105 19 1600 SH SOLE 0 0 1600 HEWLETT PACKARD ENTERPRISE COM 42824C109 24 1600 SH SOLE 0 0 1600 HCP INC COM 40414L109 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3800 SH SOLE 0 0 3800 SPDR GOLD TRUST GOLD SHS 78463V107 3157 31115 SH SOLE 0 0 31115 GENERAL ELECTRIC CO COM 369604103 780 25035 SH SOLE 0 0 25035 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 69 1175 SH SOLE 0 0 1175 ISHARES TR MSCI EMG MKT ETF 464287234 134 4150 SH SOLE 0 0 4150 DIGITAL RLTY TR INC COM 253868103 8 100 SH SOLE 0 0 100 DU PONT E I DE NEMOURS & C COM 263534109 80 1200 SH SOLE 0 0 1200 CHEVRON CORP NEW COM 166764100 351 3900 SH SOLE 0 0 3900 CAMPBELL SOUP CO COM 134429109 53 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 113 700 SH SOLE 0 0 700 CONOCOPHILLIPS COM 20825C104 65 1400 SH SOLE 0 0 1400 CHEMOURS CO COM 163851108 1 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB CO COM 110122108 270 3920 SH SOLE 0 0 3920 ARES CAP CORP COM 04010L103 2213 155318 SH SOLE 0 0 155318 ALPS ETF TR ALERIAN MLP 00162Q866 26 2175 SH SOLE 0 0 2175 APOLLO INVT CORP COM 03761U106 1556 298043 SH SOLE 0 0 298043 ABBOTT LABS COM 002824100 444 9880 SH SOLE 0 0 9880 ABBVIE INC COM 00287Y109 289 4880 SH SOLE 0 0 4880 APPLE INC COM 037833100 1446 13742 SH SOLE 0 0 13742 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