INTEGRATED WEALTH COUNSEL, LLC

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
Templeton Global Income Fund497,8675,432
iShares Trust iShares MSCI All Country Asia Information Techno176,4855,129
Gimv Nv Act.781,5545,064
SPDR GOLD TRUST119,0084,294
UBS AG146,7194,168
World Gaming plc20,3052,226
Ares Capital Corporation109,0461,798
Chevron Corporation13,3891,576
Apollo Investment Corporation208,6081,222
Apple Inc.8,8111,020
General Electric Co28,974916
Union Pacific Corporation8,000829
Exxon Mobil Corporation7,565683
iShares Trust iShares MSCI Emerging Markets Latin America Inde15,760552
Pfizer16,518537
S&P Quality Rankings Glbl Equ Mngd Tr2,176486
Johnson & Johnson4,110474
3M Company2,586462
Procter & Gamble Company (The)5,021422
Abbott Laboratories10,364398
International Business Machines Corporation2,281379
J P Morgan Chase & Co4,361376
AbbVie Inc5,175324
Gartner2,820285
E.I. du Pont de Nemours and Company3,200235
Neenah Paper1,904227
Bristol-Myers Squibb Company3,705217
Crimson Wine Group Ltd.6,000216
Caterpillar2,188203
Schlumberger N.V.2,084175
Lowe's Companies2,373169
Boeing Company (The)1,045163
GlaxoSmithKline PLC4,204162
Costco Wholesale Corporation1,000160
AT&T Inc.3,461147
Novartis AG1,998146
Pepsico1,312137
Philip Morris International Inc1,500137
Verizon Communications Inc.2,552136
Wells Fargo & Company2,408133
Berkshire Hathaway Inc.785128
Inca One Gold Corporation1,000119
WD-40 Company1,000117
Praxair1,000117
Facebook1,000115
Merck & Company1,910112
Altria Group1,600108
iShares991104
Cohen & Steers Dividend Majors Fund1,000100
PACCAR Inc.1,572100
Workday1,50099
PowerShares Global Coal Portfolio6,14692
ConocoPhillips1,70285
McDonald's Corporation69585
Vanguard Health Systems2,20984
Reitmans1,00083
Microsoft Corporation1,31582
Symantec Corporation3,40081
Norfolk Souther Corporation70076
The Kraft Heinz Company84674
Gilead Sciences1,00072
Aqua Bounty Technologies Inc2,08263
iShares S&P Emerging Markets Infrastructure Index Fund1,61260
Campbell Soup Company1,00060
United States Oil Fund, LP5,00059
iShares Trust iShares Barclays GNMA Bond Fund50057
Infinity Energy Resources, Inc.2,08655
Walt Disney Company (The)50052
Emerson Electric Company92952
Cisco Systems1,67951
Walgreens Boots Alliance60050
Wake Forest Bancshares, Inc.81248
Weyerhaeuser Company1,60048
Edwards Lifesciences Corporation50047
Intertainment Media, Inc.3,00045
Royal Dutch Shell PLC80044
Wal-Mart Stores61042
PowerShares DB US Dollar Index Bullish Fund1,50040
Diamondhead Casino Corp.20040
Rogers Corporation1,02039
Helios Advantage Income Fund1,70039
Hewlett Packard Enterprise Co1,60037
Clorox Company (The)30036
BHP Billiton Limited1,00036
Ishares Income Trust Sector Index Fd73436
iShares MSCI Emerging Markets Materials Sector Index Fund40035
Hollywall Entertainment Inc.1,00033
iShares Commodity Optimized Trust92132
Intel Corporation87032
United Technologies Corporation26829
UNIVERSAL INSURANCE HOLDINGS INC1,00028
BlackRock6826
Wynn Resorts30026
MetLife47025
The Weir Group82024
V.F. Corporation44924
HPC Acquisitions, Inc.1,60024
Mondelez International53824
PowerShares QQQ Trust19323
Occidental Petroleum Corporation31923
International Paper Company43523
Coca-Cola Company (The)52522
Alphabet Holding Company, Inc.2822
Kinder Morgan1,00021
QUALCOMM Incorporated31721
Lamprell20021
Omnicom Group Inc.23320
FLIR Systems55720
Texas Instruments Incorporated26920
Capital One Financial Corp21619
iShares Gold Trust1,75719
Amgen Inc.12719
CenturyLink78819
Coach50018
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap13118
Cardinal Health23817
Esperance Minerals NL30217
Bank Of Montreal23217
Dow Chemical Company (The)28316
Lockheed Martin Corporation6316
Atmos Energy Corporation20015
Raytheon Company10515
Reynolds American Inc26015
Accenture plc.12615
Avinger4,00015
HSBC Holdings plc36415
Illinois Tool Works Inc.11915
Leggett & Platt30315
Diageo plc13314
Frontline Ltd.2,00014
Therapy Cells, Inc.64014
Becton8714
VGTel, Inc.16914
Bowl America, Inc.37914
CNOOC Limited11014
USD Partners LP12614
B Communications Ltd.30013
Principal Real Estate Income Fund22613
Arthur J. Gallagher & Co.24613
BlackRock Maryland Municipal Bond Trust27113
CA Inc.36212
Royal Kpn N.V.17812
Deere & Company11312
PNC Financial Services Group10312
Columbia Pipeline80012
LyondellBasell Industries NV14312
T. Rowe Price Group15412
Entergy Corporation16812
Genuine Parts Company11911
Oracle Corporation29811
Enterprise Products Partners L.P.40311
Dominion Resources14511
Colgate-Palmolive Company15010
ISHARES IV PLC9010
Johnson Electric Holdings Ltd.24110
Digital Realty Trust10010
Kimberly-Clark Corporation9010
Gamestop Corporation37710
Cummins Inc.7410
Applied Materials30010
PPG Industries10210
Simon Property Group5910
Gabelli Dividend4339
Silver Spruce Resources Inc.4139
Nucor Corporation1459
Nuveen Dividend Advantage Municipal Fund 35989
Prudential Financial859
Western Union Company (The)4299
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF688
Nuveen Municipal High Income Opportunity Fund8548
Best Buy Co.1958
American Express Company1128
Whole Foods Market2407
TotalFinaElf1327
PAA Natural Gas Storage2257
Bank of Nova Scotia (The)1187
Mobile TeleSystems6206
Comcast Corporation806
Valero Energy Corporation765
Canon1625
Macy's Inc1475
Royal Bank Scotland Group Plc2135
Astrazeneca PLC1805
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund915
Viacom Inc.1284
Security Devices International Inc.434
UBM Plc824
IGM Financial Inc.2004
Amazon.com54
Waste Connections504
Baxter International Inc.583
AcelRx Pharmaceuticals1,0003
Liberty Interactive Corporation1263
Sasol Ltd.1043
Target Corporation413
HCP1003
Credit Suisse Group1392
Royal Alliance Ventures Corp.762
Seagate Technology.612
Archer332
iShares FTSE China (HK Listed) Index Fund692
Sunshine Heart Inc2,0001
Adient Ltd241
The AES Corporation991
Starbucks Corporation201
QUALITY CARE PROPERTIES, INC.20N/A
Commercehub Inc3N/A
Commercehub Inc1N/A
Liberty Expedia Holdings, Inc.6N/A
Williams Companies5N/A
Liberty Interactive Corporation10N/A
WPX Energy2N/A

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