INTEGRATED WEALTH COUNSEL, LLC
data from 31/12/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in INTEGRATED WEALTH COUNSEL, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | TEI | TEMPLETON EMERG MKTS INCO | 11.68% | 5.432 M $ | 497867 | 2015/03/31 | -46.218 K $ | -0.82 % |
| 2016/12/31 | GIM | TEMPLETON GLOBAL INCOME F | 10.89% | 5.064 M $ | 781554 | 2016/03/31 | 193.974 K $ | 3.85 % |
| 2016/12/31 | RWX | SPDR INDEX SHS FDS | 9.23% | 4.294 M $ | 119008 | 2013/06/30 | -711.170 K $ | -13.50 % |
| 2016/12/31 | MLPI | UBS AG JERSEY BRH | 8.96% | 4.168 M $ | 146719 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IFGL | ISHARES TR | 8.48% | 3.946 M $ | 150166 | 2013/06/30 | -627.305 K $ | -12.89 % |
| 2016/12/31 | GLD | SPDR GOLD TRUST | 4.78% | 2.226 M $ | 20305 | 2013/06/30 | -333.504 K $ | -12.76 % |
| 2016/12/31 | ARCC | ARES CAP CORP | 3.86% | 1.798 M $ | 109046 | 2013/06/30 | 113.544 K $ | 6.39 % |
| 2016/12/31 | CVX | CHEVRON CORP NEW | 3.39% | 1.576 M $ | 13389 | 2013/06/30 | 193.455 K $ | 14.36 % |
| 2016/12/31 | APOLLO INVT CORP | 2.63% | 1.222 M $ | 208608 | 2013/06/30 | 13.188 K $ | 1.03 % | |
| 2016/12/31 | AAPL | APPLE INC | 2.19% | 1.020 M $ | 8811 | 2013/06/30 | 24.194 K $ | 2.48 % |
| 2016/12/31 | GE | GENERAL ELECTRIC CO | 1.97% | 916.000 K $ | 28974 | 2013/06/30 | 37.147 K $ | 4.16 % |
| 2016/12/31 | UNP | UNION PAC CORP | 1.78% | 829.000 K $ | 8000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | XOM | EXXON MOBIL CORP | 1.47% | 683.000 K $ | 7565 | 2013/06/30 | 16.583 K $ | 3.41 % |
| 2016/12/31 | REM | ISHARES TR | 1.21% | 562.000 K $ | 13361 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | EEM | ISHARES TR | 1.19% | 552.000 K $ | 15760 | 2013/06/30 | -40.162 K $ | -6.52 % |
| 2016/12/31 | PFE | PFIZER INC | 1.15% | 537.000 K $ | 16518 | 2016/09/30 | -22.981 K $ | -4.11 % |
| 2016/12/31 | EFA | ISHARES TR | 1.10% | 514.000 K $ | 8905 | 2013/06/30 | -12.747 K $ | -2.37 % |
| 2016/12/31 | SPY | SPDR S&P 500 ETF TR | 1.04% | 486.000 K $ | 2176 | 2016/03/31 | 15.732 K $ | 3.34 % |
| 2016/12/31 | JNJ | JOHNSON & JOHNSON | 1.02% | 474.000 K $ | 4110 | 2013/06/30 | -11.125 K $ | -2.47 % |
| 2016/12/31 | MMM | 3M CO | 0.99% | 462.000 K $ | 2586 | 2013/06/30 | 5.409 K $ | 1.11 % |
| 2016/12/31 | PG | PROCTER AND GAMBLE CO | 0.91% | 422.000 K $ | 5021 | 2013/06/30 | -26.768 K $ | -6.31 % |
| 2016/12/31 | ABT | ABBOTT LABS | 0.86% | 398.000 K $ | 10364 | 2013/06/30 | -40.212 K $ | -9.18 % |
| 2016/12/31 | IBM | INTERNATIONAL BUSINESS MA | 0.81% | 379.000 K $ | 2281 | 2013/06/30 | 16.272 K $ | 4.50 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 0.81% | 376.000 K $ | 4361 | 2013/06/30 | 85.911 K $ | 29.62 % |
| 2016/12/31 | ABBV | ABBVIE INC | 0.70% | 324.000 K $ | 5175 | 2013/06/30 | -2.337 K $ | -0.71 % |
| 2016/12/31 | IT | GARTNER INC | 0.61% | 285.000 K $ | 2820 | 2014/06/30 | 35.588 K $ | 14.29 % |
| 2016/12/31 | DD | DU PONT E I DE NEMOURS & | 0.51% | 235.000 K $ | 3200 | 2013/06/30 | 6.466 K $ | 8.08 % |
| 2016/12/31 | NEE | NEXTERA ENERGY INC | 0.49% | 227.000 K $ | 1904 | 2013/06/30 | -5.407 K $ | -2.32 % |
| 2016/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.47% | 217.000 K $ | 3705 | 2013/06/30 | 16.746 K $ | 8.37 % |
| 2016/12/31 | CSX | CSX CORP | 0.46% | 216.000 K $ | 6000 | 2016/09/30 | 32.580 K $ | 17.80 % |
| 2016/12/31 | CAT | CATERPILLAR INC DEL | 0.44% | 203.000 K $ | 2188 | 2016/09/30 | 8.686 K $ | 4.48 % |
| 2016/12/31 | SLB | SCHLUMBERGER LTD | 0.38% | 175.000 K $ | 2084 | 2013/06/30 | 11.066 K $ | 6.75 % |
| 2016/12/31 | LOW | LOWES COS INC | 0.36% | 169.000 K $ | 2373 | 2013/06/30 | -2.586 K $ | -1.51 % |
| 2016/12/31 | BA | BOEING CO | 0.35% | 163.000 K $ | 1045 | 2016/09/30 | 1.077 K $ | 17.96 % |
| 2016/12/31 | GSK | GLAXOSMITHKLINE PLC | 0.35% | 162.000 K $ | 4204 | 2013/06/30 | -15.537 K $ | -8.58 % |
| 2016/12/31 | COST | COSTCO WHSL CORP NEW | 0.34% | 160.000 K $ | 1000 | 2013/06/30 | 5.320 K $ | 4.97 % |
| 2016/12/31 | T | AT&T INC | 0.32% | 147.000 K $ | 3461 | 2013/06/30 | 6.649 K $ | 4.72 % |
| 2016/12/31 | NVS | NOVARTIS A G | 0.31% | 146.000 K $ | 1998 | 2014/12/31 | -11.416 K $ | -7.23 % |
| 2016/12/31 | PM | PHILIP MORRIS INTL INC | 0.29% | 137.000 K $ | 1500 | 2016/09/30 | -9.677 K $ | -5.90 % |
| 2016/12/31 | PEP | PEPSICO INC | 0.29% | 137.000 K $ | 1312 | 2016/09/30 | -670.000 $ | -3.73 % |
| 2016/12/31 | VZ | VERIZON COMMUNICATIONS IN | 0.29% | 136.000 K $ | 2552 | 2013/06/30 | 5.160 K $ | 2.69 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.29% | 133.000 K $ | 2408 | 2013/06/30 | 26.078 K $ | 24.37 % |
| 2016/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DE | 0.28% | 128.000 K $ | 785 | 2013/06/30 | 14.530 K $ | 12.86 % |
| 2016/12/31 | TLT | ISHARES TR | 0.26% | 119.000 K $ | 1000 | 2016/09/30 | -18.894 K $ | -13.40 % |
| 2016/12/31 | PRAXAIR INC | 0.25% | 117.000 K $ | 1000 | 2013/06/30 | -4.000 K $ | -3.31 % | |
| 2016/12/31 | WDFC | WD-40 CO | 0.25% | 117.000 K $ | 1000 | 2016/09/30 | 4.469 K $ | 3.99 % |
| 2016/12/31 | META | FACEBOOK INC | 0.25% | 115.000 K $ | 1000 | 2016/09/30 | -13.220 K $ | -10.33 % |
| 2016/12/31 | MRK | MERCK & CO INC | 0.24% | 112.000 K $ | 1910 | 2013/06/30 | -3.223 K $ | -5.66 % |
| 2016/12/31 | MO | ALTRIA GROUP INC | 0.23% | 108.000 K $ | 1600 | 2015/06/30 | 7.024 K $ | 6.95 % |
| 2016/12/31 | HEFA | ISHARES TR | 0.22% | 104.000 K $ | 4000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | IEF | ISHARES TR | 0.22% | 104.000 K $ | 991 | 2016/09/30 | -6.996 K $ | -6.30 % |
| 2016/12/31 | ICF | ISHARES TR | 0.22% | 100.000 K $ | 1000 | 2013/06/30 | -5.260 K $ | -5.01 % |
| 2016/12/31 | PCAR | PACCAR INC | 0.22% | 100.000 K $ | 1572 | 2013/06/30 | 8.040 K $ | 8.74 % |
| 2016/12/31 | WDAY | WORKDAY INC | 0.21% | 99.000 K $ | 1500 | 2016/09/30 | -38.399 K $ | -27.83 % |
| 2016/12/31 | MCD | MCDONALDS CORP | 0.18% | 85.000 K $ | 695 | 2013/06/30 | 4.420 K $ | 5.53 % |
| 2016/12/31 | COP | CONOCOPHILLIPS | 0.18% | 85.000 K $ | 1702 | 2013/06/30 | 11.352 K $ | 15.34 % |
| 2016/12/31 | VNQ | VANGUARD INDEX FDS | 0.18% | 83.000 K $ | 1000 | 2013/09/30 | -4.740 K $ | -4.84 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 0.18% | 82.000 K $ | 1315 | 2016/09/30 | 3.700 K $ | 7.87 % |
| 2016/12/31 | NLOK | SYMANTEC CORP | 0.17% | 81.000 K $ | 3400 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | NSC | NORFOLK SOUTHERN CORP | 0.16% | 76.000 K $ | 700 | 2016/09/30 | 7.706 K $ | 11.33 % |
| 2016/12/31 | KHC | KRAFT HEINZ CO | 0.16% | 74.000 K $ | 846 | 2015/09/30 | -1.852 K $ | -2.44 % |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 0.15% | 72.000 K $ | 1000 | 2016/09/30 | -4.506 K $ | -9.59 % |
| 2016/12/31 | WTR | AQUA AMERICA INC | 0.14% | 63.000 K $ | 2082 | 2016/09/30 | -916.000 $ | -1.45 % |
| 2016/12/31 | PFF | ISHARES TR | 0.13% | 60.000 K $ | 1612 | 2013/06/30 | -3.691 K $ | -5.77 % |
| 2016/12/31 | CPB | CAMPBELL SOUP CO | 0.13% | 60.000 K $ | 1000 | 2013/06/30 | 5.769 K $ | 10.49 % |
| 2016/12/31 | POWERSHARES ETF TRUST | 0.13% | 60.000 K $ | 5370 | 2013/06/30 | 1.986 K $ | 3.43 % | |
| 2016/12/31 | USO | UNITED STATES OIL FUND LP | 0.13% | 59.000 K $ | 5000 | 2016/09/30 | 3.950 K $ | 7.18 % |
| 2016/12/31 | TIP | ISHARES TR | 0.12% | 57.000 K $ | 500 | 2016/09/30 | -1.852 K $ | -2.85 % |
| 2016/12/31 | EWG | ISHARES | 0.12% | 55.000 K $ | 2086 | 2016/09/30 | 438.000 $ | 0.80 % |
| 2016/12/31 | EMR | EMERSON ELEC CO | 0.11% | 52.000 K $ | 929 | 2016/09/30 | 531.000 $ | 2.31 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 0.11% | 52.000 K $ | 500 | 2016/09/30 | 5.680 K $ | 12.35 % |
| 2016/12/31 | CSCO | CISCO SYS INC | 0.11% | 51.000 K $ | 1679 | 2016/03/31 | -2.518 K $ | -4.75 % |
| 2016/12/31 | WBA | WALGREENS BOOTS ALLIANCE | 0.11% | 50.000 K $ | 600 | 2014/12/31 | 1.284 K $ | 2.68 % |
| 2016/12/31 | WY | WEYERHAEUSER CO | 0.10% | 48.000 K $ | 1600 | 2016/03/31 | -2.960 K $ | -5.80 % |
| 2016/12/31 | WEC | WEC ENERGY GROUP INC | 0.10% | 48.000 K $ | 812 | 2015/06/30 | -678.000 $ | -2.06 % |
| 2016/12/31 | EW | EDWARDS LIFESCIENCES CORP | 0.10% | 47.000 K $ | 500 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SLV | ISHARES SILVER TRUST | 0.10% | 45.000 K $ | 3000 | 2016/09/30 | -9.270 K $ | -16.85 % |
| 2016/12/31 | ROYAL DUTCH SHELL PLC | 0.09% | 44.000 K $ | 800 | 2015/03/31 | 989.000 $ | 9.00 % | |
| 2016/12/31 | VWO | VANGUARD INTL EQUITY INDE | 0.09% | 42.000 K $ | 1161 | 2016/09/30 | -2.379 K $ | -4.96 % |
| 2016/12/31 | WMT | WAL-MART STORES INC | 0.09% | 42.000 K $ | 610 | 2013/06/30 | -1.830 K $ | -4.16 % |
| 2016/12/31 | DIA | SPDR DOW JONES INDL AVRG | 0.09% | 40.000 K $ | 200 | 2016/09/30 | 2.945 K $ | 7.96 % |
| 2016/12/31 | POWERSHS DB US DOLLAR IND | 0.09% | 40.000 K $ | 1500 | 2016/09/30 | 3.000 K $ | 8.11 % | |
| 2016/12/31 | HRB | BLOCK H & R INC | 0.08% | 39.000 K $ | 1700 | 2016/09/30 | -160.000 $ | -0.70 % |
| 2016/12/31 | RCI | ROGERS COMMUNICATIONS INC | 0.08% | 39.000 K $ | 1020 | 2013/06/30 | -2.073 K $ | -9.02 % |
| 2016/12/31 | HPE | HEWLETT PACKARD ENTERPRIS | 0.08% | 37.000 K $ | 1600 | 2015/12/31 | 633.000 $ | 1.76 % |
| 2016/12/31 | CLX | CLOROX CO DEL | 0.08% | 36.000 K $ | 300 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | BHP | BHP BILLITON LTD | 0.08% | 36.000 K $ | 1000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | EWJ | ISHARES INC | 0.08% | 36.000 K $ | 734 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HYG | ISHARES TR | 0.08% | 35.000 K $ | 400 | 2016/09/30 | -329.000 $ | -0.82 % |
| 2016/12/31 | HFC | HOLLYFRONTIER CORP | 0.07% | 33.000 K $ | 1000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | COMT | ISHARES U S ETF TR | 0.07% | 32.000 K $ | 921 | 2016/09/30 | 1.528 K $ | 5.10 % |
| 2016/12/31 | POWERSHARES ETF TR II | 0.07% | 32.000 K $ | 776 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | INTC | INTEL CORP | 0.07% | 32.000 K $ | 870 | 2016/03/31 | -2.073 K $ | -3.91 % |
| 2016/12/31 | VEA | VANGUARD TAX MANAGED INTL | 0.06% | 29.000 K $ | 786 | 2016/09/30 | -683.000 $ | -2.36 % |
| 2016/12/31 | UNITED TECHNOLOGIES CORP | 0.06% | 29.000 K $ | 268 | 2016/09/30 | 1.999 K $ | 7.40 % | |
| 2016/12/31 | UVE | UNIVERSAL INS HLDGS INC | 0.06% | 28.000 K $ | 1000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WYNN | WYNN RESORTS LTD | 0.06% | 26.000 K $ | 300 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | BLK | BLACKROCK INC | 0.06% | 26.000 K $ | 68 | 2016/09/30 | 1.229 K $ | 4.92 % |
| 2016/12/31 | MET | METLIFE INC | 0.05% | 25.000 K $ | 470 | 2016/09/30 | 4.445 K $ | 21.17 % |
| 2016/12/31 | MDLZ | MONDELEZ INTL INC | 0.05% | 24.000 K $ | 538 | 2016/09/30 | 231.000 $ | 0.96 % |