INTEGRATED WEALTH COUNSEL, LLC Last Quarter Change: USA ETF, Reduced

INTEGRATED WEALTH COUNSEL, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, INTEGRATED WEALTH COUNSEL, LLC opened 24 positions, added to 2, reduced 4, sold out of 1 and left 4 unchanged. The largest increase in value was SPY (+$471,000); the largest decrease was RWX (-$649,000).

RWX: Country of operation —; Class DJ INTL RL ETF; Shares 2016-06-30 142,783; Shares 2016-09-30 126,318.
IFGL: Country of operation —; Class INTL DEV RE ETF; Shares 2016-06-30 185,511; Shares 2016-09-30 161,261.
ISHARES TR: Country of operation —; Class MRG RL ES CP ETF; Shares 2016-06-30 61,325; Shares 2016-09-30 55,080.
VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 1,210; Shares 2016-09-30 1,126.

Two Form 13F-HR filings compared (SEC CIK 1110443): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
RWX SPDR INDEX SHS FDS	DJ INTL RL ETF	142,783	126,318	-16,465	$5,918,000	$5,269,000	-$649,000
IFGL ISHARES TR	INTL DEV RE ETF	185,511	161,261	-24,250	$5,410,000	$4,865,000	-$545,000
ISHARES TR CUSIP 464288539	MRG RL ES CP ETF	61,325	55,080	-6,245	$629,000	$579,000	-$50,000
VNQ VANGUARD INDEX FDS	REIT ETF	1,210	1,126	-84	$107,000	$98,000	-$9,000

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