0001110443-17-000001.txt : 20170206
0001110443-17-000001.hdr.sgml : 20170206
20170206145110
ACCESSION NUMBER: 0001110443-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
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: 17575259
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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13F-HR
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0001110443
XXXXXXXX
12-31-2016
12-31-2016
INTEGRATED WEALTH COUNSEL, LLC
P O BOX 221610
CARMEL
CA
93922
13F HOLDINGS REPORT
028-05639
N
Sheila R. Schroyer
Manager
(866) 898-1860
Todd C. Ganos
Reno
NV
02-06-2017
0
222
46522
false
INFORMATION TABLE
2
20161231.xml
3M CO
COM
88579Y101
462
2586
SH
SOLE
0
0
2586
ABBOTT LABS
COM
002824100
398
10364
SH
SOLE
0
0
10364
ABBVIE INC
COM
00287Y109
324
5175
SH
SOLE
0
0
5175
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15
126
SH
SOLE
0
0
126
ACELRX PHARMACEUTICALS IN
COM
00444T100
3
1000
SH
SOLE
0
0
1000
ADIENT PLC
ORD SHS
G0084W101
1
24
SH
SOLE
0
0
24
AES CORP
COM
00130H105
1
99
SH
SOLE
0
0
99
ALPHABET INC
CAP STK CL A
02079K305
11
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL C
02079K107
11
14
SH
SOLE
0
0
14
ALTRIA GROUP INC
COM
02209S103
108
1600
SH
SOLE
0
0
1600
AMAZON COM INC
COM
023135106
4
5
SH
SOLE
0
0
5
AMERICAN EXPRESS CO
COM
025816109
8
112
SH
SOLE
0
0
112
AMGEN INC
COM
031162100
19
127
SH
SOLE
0
0
127
APOLLO INVT CORP
COM
03761U106
1222
208608
SH
SOLE
0
0
208608
APPLE INC
COM
037833100
1020
8811
SH
SOLE
0
0
8811
APPLIED MATLS INC
COM
038222105
10
300
SH
SOLE
0
0
300
AQUA AMERICA INC
COM
03836W103
63
2082
SH
SOLE
0
0
2082
ARCHER DANIELS MIDLAND CO
COM
039483102
2
33
SH
SOLE
0
0
33
ARES CAP CORP
COM
04010L103
1798
109046
SH
SOLE
0
0
109046
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
180
SH
SOLE
0
0
180
AT&T INC
COM
00206R102
147
3461
SH
SOLE
0
0
3461
ATMOS ENERGY CORP
COM
049560105
15
200
SH
SOLE
0
0
200
AVINGER INC
COM
053734109
15
4000
SH
SOLE
0
0
4000
BANK MONTREAL QUE
COM
063671101
17
232
SH
SOLE
0
0
232
BANK N S HALIFAX
COM
064149107
7
118
SH
SOLE
0
0
118
BAXTER INTL INC
COM
071813109
3
58
SH
SOLE
0
0
58
BB&T CORP
COM
054937107
13
271
SH
SOLE
0
0
271
BCE INC
COM NEW
05534B760
13
300
SH
SOLE
0
0
300
BECTON DICKINSON & CO
COM
075887109
14
87
SH
SOLE
0
0
87
BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
128
785
SH
SOLE
0
0
785
BEST BUY INC
COM
086516101
8
195
SH
SOLE
0
0
195
BHP BILLITON LTD
SPONSORED ADR
088606108
36
1000
SH
SOLE
0
0
1000
BLACKROCK INC
COM
09247X101
26
68
SH
SOLE
0
0
68
BLOCK H & R INC
COM
093671105
39
1700
SH
SOLE
0
0
1700
BOEING CO
COM
097023105
163
1045
SH
SOLE
0
0
1045
BP PLC
SPONSORED ADR
055622104
14
379
SH
SOLE
0
0
379
BRISTOL MYERS SQUIBB CO
COM
110122108
217
3705
SH
SOLE
0
0
3705
CA INC
COM
12673P105
12
362
SH
SOLE
0
0
362
CAMPBELL SOUP CO
COM
134429109
60
1000
SH
SOLE
0
0
1000
CANON INC
SPONSORED ADR
138006309
5
162
SH
SOLE
0
0
162
CAPITAL ONE FINL CORP
COM
14040H105
19
216
SH
SOLE
0
0
216
CARDINAL HEALTH INC
COM
14149Y108
17
238
SH
SOLE
0
0
238
CATERPILLAR INC DEL
COM
149123101
203
2188
SH
SOLE
0
0
2188
CENTURYLINK INC
COM
156700106
19
788
SH
SOLE
0
0
788
CHEMOURS CO
COM
163851108
14
640
SH
SOLE
0
0
640
CHEVRON CORP NEW
COM
166764100
1576
13389
SH
SOLE
0
0
13389
CISCO SYS INC
COM
17275R102
51
1679
SH
SOLE
0
0
1679
CLOROX CO DEL
COM
189054109
36
300
SH
SOLE
0
0
300
CNOOC LTD
SPONSORED ADR
126132109
14
110
SH
SOLE
0
0
110
COACH INC
COM
189754104
18
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
22
525
SH
SOLE
0
0
525
COLGATE PALMOLIVE CO
COM
194162103
10
150
SH
SOLE
0
0
150
COLUMBIA ETF TR II
BEYOND BRICS ETF
19762B103
12
800
SH
SOLE
0
0
800
COMCAST CORP NEW
CL A
20030N101
6
80
SH
SOLE
0
0
80
COMMERCEHUB INC
COM SER C
20084V306
0
3
SH
SOLE
0
0
3
COMMERCEHUB INC
COM SER A
20084V108
0
1
SH
SOLE
0
0
1
CONOCOPHILLIPS
COM
20825C104
85
1702
SH
SOLE
0
0
1702
COSTCO WHSL CORP NEW
COM
22160K105
160
1000
SH
SOLE
0
0
1000
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2
139
SH
SOLE
0
0
139
CSX CORP
COM
126408103
216
6000
SH
SOLE
0
0
6000
CUMMINS INC
COM
231021106
10
74
SH
SOLE
0
0
74
DEERE & CO
COM
244199105
12
113
SH
SOLE
0
0
113
DIAGEO P L C
SPON ADR NEW
25243Q205
14
133
SH
SOLE
0
0
133
DIGITAL RLTY TR INC
COM
253868103
10
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
52
500
SH
SOLE
0
0
500
DOMINION RES INC VA NEW
COM
25746U109
11
145
SH
SOLE
0
0
145
DOW CHEM CO
COM
260543103
16
283
SH
SOLE
0
0
283
DU PONT E I DE NEMOURS &
COM
263534109
235
3200
SH
SOLE
0
0
3200
EDWARDS LIFESCIENCES CORP
COM
28176E108
47
500
SH
SOLE
0
0
500
EMERSON ELEC CO
COM
291011104
52
929
SH
SOLE
0
0
929
ENTERGY CORP NEW
COM
29364G103
12
168
SH
SOLE
0
0
168
ENTERPRISE PRODS PARTNERS
COM
293792107
11
403
SH
SOLE
0
0
403
EVERSOURCE ENERGY
COM
30040W108
17
302
SH
SOLE
0
0
302
EXXON MOBIL CORP
COM
30231G102
683
7565
SH
SOLE
0
0
7565
FACEBOOK INC
CL A
30303M102
115
1000
SH
SOLE
0
0
1000
FLIR SYS INC
COM
302445101
20
557
SH
SOLE
0
0
557
FRONTLINE LTD
SHS NEW
G3682E192
14
2000
SH
SOLE
0
0
2000
GABELLI DIVD & INCOME TR
COM
36242H104
9
433
SH
SOLE
0
0
433
GALLAGHER ARTHUR J & CO
COM
363576109
13
246
SH
SOLE
0
0
246
GAMESTOP CORP NEW
CL A
36467W109
10
377
SH
SOLE
0
0
377
GARTNER INC
COM
366651107
285
2820
SH
SOLE
0
0
2820
GENERAL ELECTRIC CO
COM
369604103
916
28974
SH
SOLE
0
0
28974
GENUINE PARTS CO
COM
372460105
11
119
SH
SOLE
0
0
119
GILEAD SCIENCES INC
COM
375558103
72
1000
SH
SOLE
0
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
162
4204
SH
SOLE
0
0
4204
HALYARD HEALTH INC
COM
40650V100
0
11
SH
SOLE
0
0
11
HCP INC
COM
40414L109
3
100
SH
SOLE
0
0
100
HEWLETT PACKARD ENTERPRIS
COM
42824C109
37
1600
SH
SOLE
0
0
1600
HOLLYFRONTIER CORP
COM
436106108
33
1000
SH
SOLE
0
0
1000
HP INC
COM
40434L105
24
1600
SH
SOLE
0
0
1600
HSBC HLDGS PLC
SPON ADR NEW
404280406
15
364
SH
SOLE
0
0
364
ILLINOIS TOOL WKS INC
COM
452308109
15
119
SH
SOLE
0
0
119
INTEL CORP
COM
458140100
32
870
SH
SOLE
0
0
870
INTERNATIONAL BUSINESS MA
COM
459200101
379
2281
SH
SOLE
0
0
2281
INTL PAPER CO
COM
460146103
23
435
SH
SOLE
0
0
435
ISHARES
MSCI HONG KG ETF
464286871
4
200
SH
SOLE
0
0
200
ISHARES
MSCI GERMANY ETF
464286806
55
2086
SH
SOLE
0
0
2086
ISHARES GOLD TRUST
ISHARES
464285105
19
1757
SH
SOLE
0
0
1757
ISHARES INC
MSCI JPN ETF NEW
46434G822
36
734
SH
SOLE
0
0
734
ISHARES SILVER TRUST
ISHARES
46428Q109
45
3000
SH
SOLE
0
0
3000
ISHARES TR
20 YR TR BD ETF
464287432
119
1000
SH
SOLE
0
0
1000
ISHARES TR
TIPS BD ETF
464287176
57
500
SH
SOLE
0
0
500
ISHARES TR
SHRT TRS BD ETF
464288679
10
90
SH
SOLE
0
0
90
ISHARES TR
MTG REL ETF NEW
46435G342
562
13361
SH
SOLE
0
0
13361
ISHARES TR
U.S. PFD STK ETF
464288687
60
1612
SH
SOLE
0
0
1612
ISHARES TR
RUSSELL 2000 ETF
464287655
18
131
SH
SOLE
0
0
131
ISHARES TR
INTL DEV RE ETF
464288489
3946
150166
SH
SOLE
0
0
150166
ISHARES TR
7-10 Y TR BD ETF
464287440
104
991
SH
SOLE
0
0
991
ISHARES TR
COHEN&STEER REIT
464287564
100
1000
SH
SOLE
0
0
1000
ISHARES TR
IBOXX HI YD ETF
464288513
35
400
SH
SOLE
0
0
400
ISHARES TR
HDG MSCI EAFE
46434V803
104
4000
SH
SOLE
0
0
4000
ISHARES TR
CHINA LG-CAP ETF
464287184
2
69
SH
SOLE
0
0
69
ISHARES TR
JP MOR EM MK ETF
464288281
14
126
SH
SOLE
0
0
126
ISHARES TR
MIN VOL EAFE ETF
46429B689
3
53
SH
SOLE
0
0
53
ISHARES TR
MSCI EAFE ETF
464287465
514
8905
SH
SOLE
0
0
8905
ISHARES TR
MSCI EMG MKT ETF
464287234
552
15760
SH
SOLE
0
0
15760
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
32
921
SH
SOLE
0
0
921
JOHNSON & JOHNSON
COM
478160104
474
4110
SH
SOLE
0
0
4110
JOHNSON CTLS INTL PLC
SHS
G51502105
10
241
SH
SOLE
0
0
241
JPMORGAN CHASE & CO
COM
46625H100
376
4361
SH
SOLE
0
0
4361
KIMBERLY CLARK CORP
COM
494368103
10
90
SH
SOLE
0
0
90
KINDER MORGAN INC DEL
COM
49456B101
21
1000
SH
SOLE
0
0
1000
KOHLS CORP
COM
500255104
9
176
SH
SOLE
0
0
176
KRAFT HEINZ CO
COM
500754106
74
846
SH
SOLE
0
0
846
LAM RESEARCH CORP
COM
512807108
21
200
SH
SOLE
0
0
200
LEGGETT & PLATT INC
COM
524660107
15
303
SH
SOLE
0
0
303
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
0
6
SH
SOLE
0
0
6
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3
126
SH
SOLE
0
0
126
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
0
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
16
63
SH
SOLE
0
0
63
LOWES COS INC
COM
548661107
169
2373
SH
SOLE
0
0
2373
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
12
143
SH
SOLE
0
0
143
MACYS INC
COM
55616P104
5
147
SH
SOLE
0
0
147
MCDONALDS CORP
COM
580135101
85
695
SH
SOLE
0
0
695
MERCK & CO INC
COM
58933Y105
112
1910
SH
SOLE
0
0
1910
METLIFE INC
COM
59156R108
25
470
SH
SOLE
0
0
470
MICROSOFT CORP
COM
594918104
82
1315
SH
SOLE
0
0
1315
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6
620
SH
SOLE
0
0
620
MONDELEZ INTL INC
CL A
609207105
24
538
SH
SOLE
0
0
538
MOSAIC CO NEW
COM
61945C103
24
820
SH
SOLE
0
0
820
NEXTERA ENERGY INC
COM
65339F101
227
1904
SH
SOLE
0
0
1904
NORFOLK SOUTHERN CORP
COM
655844108
76
700
SH
SOLE
0
0
700
NOVARTIS A G
SPONSORED ADR
66987V109
146
1998
SH
SOLE
0
0
1998
NUCOR CORP
COM
670346105
9
145
SH
SOLE
0
0
145
NUVEEN AMT FREE MUN CR IN
COM
67071L106
9
598
PRN
SOLE
0
0
598
NUVEEN MUN VALUE FD INC
COM
670928100
8
854
SH
SOLE
0
0
854
OCCIDENTAL PETE CORP DEL
COM
674599105
23
319
SH
SOLE
0
0
319
OMNICOM GROUP INC
COM
681919106
20
233
SH
SOLE
0
0
233
ORACLE CORP
COM
68389X105
11
298
SH
SOLE
0
0
298
PACCAR INC
COM
693718108
100
1572
SH
SOLE
0
0
1572
PEPSICO INC
COM
713448108
137
1312
SH
SOLE
0
0
1312
PFIZER INC
COM
717081103
537
16518
SH
SOLE
0
0
16518
PHILIP MORRIS INTL INC
COM
718172109
137
1500
SH
SOLE
0
0
1500
PLAINS ALL AMERN PIPELINE
UNIT LTD PARTN
726503105
7
225
SH
SOLE
0
0
225
PNC FINL SVCS GROUP INC
COM
693475105
12
103
SH
SOLE
0
0
103
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
32
776
SH
SOLE
0
0
776
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
60
5370
SH
SOLE
0
0
5370
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
23
193
SH
SOLE
0
0
193
POWERSHS DB US DOLLAR IND
DOLL INDX BULL
73936D107
40
1500
SH
SOLE
0
0
1500
PPG INDS INC
COM
693506107
10
102
SH
SOLE
0
0
102
PRAXAIR INC
COM
74005P104
117
1000
SH
SOLE
0
0
1000
PRICE T ROWE GROUP INC
COM
74144T108
12
154
SH
SOLE
0
0
154
PRINCIPAL FINL GROUP INC
COM
74251V102
13
226
SH
SOLE
0
0
226
PROCTER AND GAMBLE CO
COM
742718109
422
5021
SH
SOLE
0
0
5021
PRUDENTIAL FINL INC
COM
744320102
9
85
SH
SOLE
0
0
85
QUALCOMM INC
COM
747525103
21
317
SH
SOLE
0
0
317
QUALITY CARE PPTYS INC
COM
747545101
0
20
SH
SOLE
0
0
20
RAYTHEON CO
COM NEW
755111507
15
105
SH
SOLE
0
0
105
REYNOLDS AMERICAN INC
COM
761713106
15
260
SH
SOLE
0
0
260
ROGERS COMMUNICATIONS INC
CL B
775109200
39
1020
SH
SOLE
0
0
1020
ROYAL BK CDA MONTREAL QUE
COM
780087102
12
178
SH
SOLE
0
0
178
ROYAL BK SCOTLAND GROUP P
SP ADR PREF S
780097739
2
76
SH
SOLE
0
0
76
ROYAL BK SCOTLAND GROUP P
SP ADR L RP PF
780097788
5
213
SH
SOLE
0
0
213
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
44
800
SH
SOLE
0
0
800
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
4
43
SH
SOLE
0
0
43
SASOL LTD
SPONSORED ADR
803866300
3
104
SH
SOLE
0
0
104
SCHLUMBERGER LTD
COM
806857108
175
2084
SH
SOLE
0
0
2084
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
61
SH
SOLE
0
0
61
SIMON PPTY GROUP INC NEW
COM
828806109
10
59
SH
SOLE
0
0
59
SK TELECOM LTD
SPONSORED ADR
78440P108
9
413
SH
SOLE
0
0
413
SPDR DOW JONES INDL AVRG
UT SER 1
78467X109
40
200
SH
SOLE
0
0
200
SPDR GOLD TRUST
GOLD SHS
78463V107
2226
20305
SH
SOLE
0
0
20305
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
4294
119008
SH
SOLE
0
0
119008
SPDR S&P 500 ETF TR
TR UNIT
78462F103
486
2176
SH
SOLE
0
0
2176
STARBUCKS CORP
COM
855244109
1
20
SH
SOLE
0
0
20
SUNSHINE HEART INC
COM
86782U106
1
2000
SH
SOLE
0
0
2000
SYMANTEC CORP
COM
871503108
81
3400
SH
SOLE
0
0
3400
TARGET CORP
COM
87612E106
3
41
SH
SOLE
0
0
41
TEMPLETON EMERG MKTS INCO
COM
880192109
5432
497867
SH
SOLE
0
0
497867
TEMPLETON GLOBAL INCOME F
COM
880198106
5064
781554
SH
SOLE
0
0
781554
TEXAS INSTRS INC
COM
882508104
20
269
SH
SOLE
0
0
269
TOTAL S A
SPONSORED ADR
89151E109
7
132
SH
SOLE
0
0
132
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
4168
146719
SH
SOLE
0
0
146719
UNION PAC CORP
COM
907818108
829
8000
SH
SOLE
0
0
8000
UNITED STATES OIL FUND LP
UNITS
91232N108
59
5000
SH
SOLE
0
0
5000
UNITED TECHNOLOGIES CORP
COM
913017109
29
268
SH
SOLE
0
0
268
UNIVERSAL INS HLDGS INC
COM
91359V107
28
1000
SH
SOLE
0
0
1000
UNUM GROUP
COM
91529Y106
4
82
SH
SOLE
0
0
82
V F CORP
COM
918204108
24
449
SH
SOLE
0
0
449
VALERO ENERGY CORP NEW
COM
91913Y100
5
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8
68
SH
SOLE
0
0
68
VANGUARD INDEX FDS
REIT ETF
922908553
83
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDE
FTSE EMR MKT ETF
922042858
42
1161
SH
SOLE
0
0
1161
VANGUARD INTL EQUITY INDE
GLB EX US ETF
922042676
13
262
SH
SOLE
0
0
262
VANGUARD SPECIALIZED PORT
DIV APP ETF
921908844
14
169
SH
SOLE
0
0
169
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
29
786
SH
SOLE
0
0
786
VERIZON COMMUNICATIONS IN
COM
92343V104
136
2552
SH
SOLE
0
0
2552
VIACOM INC NEW
CL B
92553P201
4
128
SH
SOLE
0
0
128
WALGREENS BOOTS ALLIANCE
COM
931427108
50
600
SH
SOLE
0
0
600
WAL-MART STORES INC
COM
931142103
42
610
SH
SOLE
0
0
610
WASTE CONNECTIONS INC
COM
94106B101
4
50
SH
SOLE
0
0
50
WD-40 CO
COM
929236107
117
1000
SH
SOLE
0
0
1000
WEC ENERGY GROUP INC
COM
92939U106
48
812
SH
SOLE
0
0
812
WELLS FARGO & CO NEW
COM
949746101
133
2408
SH
SOLE
0
0
2408
WESTERN UN CO
COM
959802109
9
429
SH
SOLE
0
0
429
WEYERHAEUSER CO
COM
962166104
48
1600
SH
SOLE
0
0
1600
WHOLE FOODS MKT INC
COM
966837106
7
240
SH
SOLE
0
0
240
WILLIAMS COS INC DEL
COM
969457100
0
5
SH
SOLE
0
0
5
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
91
SH
SOLE
0
0
91
WORKDAY INC
CL A
98138H101
99
1500
SH
SOLE
0
0
1500
WPX ENERGY INC
COM
98212B103
0
2
SH
SOLE
0
0
2
WYNN RESORTS LTD
COM
983134107
26
300
SH
SOLE
0
0
300