INTEGRATED WEALTH COUNSEL, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, INTEGRATED WEALTH COUNSEL, LLC opened 148 positions, added to 58, reduced 175 and sold out of 134.
- Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CAT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CSX; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1110443), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 0 | 16,518 | +16,518 | $0 | $559,000 | +$559,000 | 2016-11-09 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 2,188 | +2,188 | $0 | $194,000 | +$194,000 | 2016-11-09 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | COM | 0 | 6,000 | +6,000 | $0 | $183,000 | +$183,000 | 2016-11-09 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 1,689 | +1,689 | $0 | $164,000 | +$164,000 | 2016-11-09 |
|---|
| Q3 2016 | WDAY
WORKDAY INC | United States | CL A | 0 | 1,500 | +1,500 | $0 | $138,000 | +$138,000 | 2016-11-09 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 0 | 1,000 | +1,000 | $0 | $128,000 | +$128,000 | 2016-11-09 |
|---|
| Q3 2016 | WDFC
WD-40 CO | United States | COM | 0 | 1,000 | +1,000 | $0 | $112,000 | +$112,000 | 2016-11-09 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 700 | +700 | $0 | $68,000 | +$68,000 | 2016-11-09 |
|---|
| Q3 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 3,000 | +3,000 | $0 | $55,000 | +$55,000 | 2016-11-09 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 815 | +815 | $0 | $47,000 | +$47,000 | 2016-11-09 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 600 | +600 | $0 | $47,000 | +$47,000 | 2016-11-09 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 500 | +500 | $0 | $46,000 | +$46,000 | 2016-11-09 |
|---|
| Q3 2016 | VFC
V F CORP | United States | COM | 0 | 449 | +449 | $0 | $25,000 | +$25,000 | 2016-11-09 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 538 | +538 | $0 | $24,000 | +$24,000 | 2016-11-09 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 1,000 | +1,000 | $0 | $23,000 | +$23,000 | 2016-11-09 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 319 | +319 | $0 | $23,000 | +$23,000 | 2016-11-09 |
|---|
| Q3 2016 | EMR
EMERSON ELEC CO | United States | COM | 0 | 429 | +429 | $0 | $23,000 | +$23,000 | 2016-11-09 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 0 | 317 | +317 | $0 | $22,000 | +$22,000 | 2016-11-09 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 0 | 470 | +470 | $0 | $21,000 | +$21,000 | 2016-11-09 |
|---|
| Q3 2016 | IP
INTL PAPER CO | United States | COM | 0 | 435 | +435 | $0 | $21,000 | +$21,000 | 2016-11-09 |
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| Q3 2016 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 233 | +233 | $0 | $20,000 | +$20,000 | 2016-11-09 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 269 | +269 | $0 | $19,000 | +$19,000 | 2016-11-09 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 0 | 162 | +162 | $0 | $18,000 | +$18,000 | 2016-11-09 |
|---|
| Q3 2016 | BCE
BCE INC | | COM NEW | 0 | 397 | +397 | $0 | $18,000 | +$18,000 | 2016-11-09 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 238 | +238 | $0 | $18,000 | +$18,000 | 2016-11-09 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 216 | +216 | $0 | $16,000 | +$16,000 | 2016-11-09 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 302 | +302 | $0 | $16,000 | +$16,000 | 2016-11-09 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 0 | 137 | +137 | $0 | $16,000 | +$16,000 | 2016-11-09 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 63 | +63 | $0 | $15,000 | +$15,000 | 2016-11-09 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 126 | +126 | $0 | $15,000 | +$15,000 | 2016-11-09 |
|---|
| Q3 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 0 | 303 | +303 | $0 | $14,000 | +$14,000 | 2016-11-09 |
|---|
| Q3 2016 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 0 | 246 | +246 | $0 | $13,000 | +$13,000 | 2016-11-09 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 0 | 298 | +298 | $0 | $12,000 | +$12,000 | 2016-11-09 |
|---|
| Q3 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 0 | 97 | +97 | $0 | $12,000 | +$12,000 | 2016-11-09 |
|---|
| Q3 2016 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 0 | 226 | +226 | $0 | $12,000 | +$12,000 | 2016-11-09 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 143 | +143 | $0 | $12,000 | +$12,000 | 2016-11-09 |
|---|
| Q3 2016 | GPC
GENUINE PARTS CO | United States | COM | 0 | 119 | +119 | $0 | $12,000 | +$12,000 | 2016-11-09 |
|---|
| Q3 2016 | PPG
PPG INDS INC | United States | COM | 0 | 102 | +102 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 0 | 178 | +178 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 241 | +241 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 14 | +14 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 14 | +14 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 150 | +150 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | 403 | +403 | $0 | $11,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 154 | +154 | $0 | $10,000 | +$10,000 | 2016-11-09 |
|---|
| Q3 2016 | DE
DEERE & CO | United States | COM | 0 | 113 | +113 | $0 | $10,000 | +$10,000 | 2016-11-09 |
|---|
| Q3 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 377 | +377 | $0 | $10,000 | +$10,000 | 2016-11-09 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 103 | +103 | $0 | $9,000 | +$9,000 | 2016-11-09 |
|---|
| Q3 2016 | WU
WESTERN UN CO | United States | COM | 0 | 429 | +429 | $0 | $9,000 | +$9,000 | 2016-11-09 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | COM | 0 | 74 | +74 | $0 | $9,000 | +$9,000 | 2016-11-09 |
|---|
| Q3 2016 | KSS
KOHLS CORP | United States | COM | 0 | 176 | +176 | $0 | $8,000 | +$8,000 | 2016-11-09 |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | COM | 0 | 145 | +145 | $0 | $7,000 | +$7,000 | 2016-11-09 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 0 | 225 | +225 | $0 | $7,000 | +$7,000 | 2016-11-09 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 85 | +85 | $0 | $7,000 | +$7,000 | 2016-11-09 |
|---|
| Q3 2016 | M
MACYS INC | United States | COM | 0 | 147 | +147 | $0 | $5,000 | +$5,000 | 2016-11-09 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 80 | +80 | $0 | $5,000 | +$5,000 | 2016-11-09 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 76 | +76 | $0 | $4,000 | +$4,000 | 2016-11-09 |
|---|
| Q3 2016 | WCN
WASTE CONNECTIONS INC | | COM | 0 | 50 | +50 | $0 | $4,000 | +$4,000 | 2016-11-09 |
|---|
| Q3 2016 | MOS
MOSAIC CO NEW | United States | COM | 0 | 132 | +132 | $0 | $3,000 | +$3,000 | 2016-11-09 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 0 | 41 | +41 | $0 | $3,000 | +$3,000 | 2016-11-09 |
|---|
| Q3 2016 | UNM
UNUM GROUP | United States | COM | 0 | 82 | +82 | $0 | $3,000 | +$3,000 | 2016-11-09 |
|---|
| Q3 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 31 | +31 | $0 | $2,000 | +$2,000 | 2016-11-09 |
|---|
| Q3 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 24 | +24 | $0 | $2,000 | +$2,000 | 2016-11-09 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | COM | 0 | 16 | +16 | $0 | $1,000 | +$1,000 | 2016-11-09 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 33 | +33 | $0 | $1,000 | +$1,000 | 2016-11-09 |
|---|
| Q3 2016 | AES
AES CORP | United States | COM | 0 | 99 | +99 | $0 | $1,000 | +$1,000 | 2016-11-09 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 0 | 38 | +38 | $0 | $1,000 | +$1,000 | 2016-11-09 |
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