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
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0001110443
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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
Principal
866-898-1860
Todd C. Ganos
Reno
NV
01-28-2016
0
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62680
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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