INTEGRATED WEALTH COUNSEL, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, INTEGRATED WEALTH COUNSEL, LLC opened 67 positions, added to 20, reduced 3, sold out of 3 and left 19 unchanged. The largest increase in value was CVX (+$852,000); the largest decrease was AAPL (-$1,102,000).
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,518.
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,188.
- CSX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,000.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,689.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PFE
PFIZER INC | United States | COM | 0 | 16,518 | +16,518 | $0 | $559,000 | +$559,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 0 | 2,188 | +2,188 | $0 | $194,000 | +$194,000 |
|---|
CSX
CSX CORP | United States | COM | 0 | 6,000 | +6,000 | $0 | $183,000 | +$183,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 1,689 | +1,689 | $0 | $164,000 | +$164,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 0 | 1,500 | +1,500 | $0 | $138,000 | +$138,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 1,000 | +1,000 | $0 | $128,000 | +$128,000 |
|---|
WDFC
WD-40 CO | United States | COM | 0 | 1,000 | +1,000 | $0 | $112,000 | +$112,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 700 | +700 | $0 | $68,000 | +$68,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 3,000 | +3,000 | $0 | $55,000 | +$55,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 0 | 815 | +815 | $0 | $47,000 | +$47,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 0 | 600 | +600 | $0 | $47,000 | +$47,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 500 | +500 | $0 | $46,000 | +$46,000 |
|---|
VFC
V F CORP | United States | COM | 0 | 449 | +449 | $0 | $25,000 | +$25,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 538 | +538 | $0 | $24,000 | +$24,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 1,000 | +1,000 | $0 | $23,000 | +$23,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 319 | +319 | $0 | $23,000 | +$23,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 0 | 429 | +429 | $0 | $23,000 | +$23,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 317 | +317 | $0 | $22,000 | +$22,000 |
|---|
MET
METLIFE INC | United States | COM | 0 | 470 | +470 | $0 | $21,000 | +$21,000 |
|---|
IP
INTL PAPER CO | United States | COM | 0 | 435 | +435 | $0 | $21,000 | +$21,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 233 | +233 | $0 | $20,000 | +$20,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 269 | +269 | $0 | $19,000 | +$19,000 |
|---|
PEP
PEPSICO INC | United States | COM | 0 | 162 | +162 | $0 | $18,000 | +$18,000 |
|---|
BCE
BCE INC | | COM NEW | 0 | 397 | +397 | $0 | $18,000 | +$18,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 0 | 238 | +238 | $0 | $18,000 | +$18,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 216 | +216 | $0 | $16,000 | +$16,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 0 | 302 | +302 | $0 | $16,000 | +$16,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 0 | 137 | +137 | $0 | $16,000 | +$16,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 63 | +63 | $0 | $15,000 | +$15,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 126 | +126 | $0 | $15,000 | +$15,000 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 0 | 303 | +303 | $0 | $14,000 | +$14,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 0 | 246 | +246 | $0 | $13,000 | +$13,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 298 | +298 | $0 | $12,000 | +$12,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 0 | 97 | +97 | $0 | $12,000 | +$12,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 0 | 226 | +226 | $0 | $12,000 | +$12,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 143 | +143 | $0 | $12,000 | +$12,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 0 | 119 | +119 | $0 | $12,000 | +$12,000 |
|---|
PPG
PPG INDS INC | United States | COM | 0 | 102 | +102 | $0 | $11,000 | +$11,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 0 | 178 | +178 | $0 | $11,000 | +$11,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 241 | +241 | $0 | $11,000 | +$11,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 14 | +14 | $0 | $11,000 | +$11,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 14 | +14 | $0 | $11,000 | +$11,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 150 | +150 | $0 | $11,000 | +$11,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | 403 | +403 | $0 | $11,000 | +$11,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 154 | +154 | $0 | $10,000 | +$10,000 |
|---|
DE
DEERE & CO | United States | COM | 0 | 113 | +113 | $0 | $10,000 | +$10,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 0 | 377 | +377 | $0 | $10,000 | +$10,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 103 | +103 | $0 | $9,000 | +$9,000 |
|---|
WU
WESTERN UN CO | United States | COM | 0 | 429 | +429 | $0 | $9,000 | +$9,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 74 | +74 | $0 | $9,000 | +$9,000 |
|---|
KSS
KOHLS CORP | United States | COM | 0 | 176 | +176 | $0 | $8,000 | +$8,000 |
|---|
NUE
NUCOR CORP | United States | COM | 0 | 145 | +145 | $0 | $7,000 | +$7,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 0 | 225 | +225 | $0 | $7,000 | +$7,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 85 | +85 | $0 | $7,000 | +$7,000 |
|---|
M
MACYS INC | United States | COM | 0 | 147 | +147 | $0 | $5,000 | +$5,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 80 | +80 | $0 | $5,000 | +$5,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 76 | +76 | $0 | $4,000 | +$4,000 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 0 | 50 | +50 | $0 | $4,000 | +$4,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 0 | 132 | +132 | $0 | $3,000 | +$3,000 |
|---|
TGT
TARGET CORP | United States | COM | 0 | 41 | +41 | $0 | $3,000 | +$3,000 |
|---|
UNM
UNUM GROUP | United States | COM | 0 | 82 | +82 | $0 | $3,000 | +$3,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 31 | +31 | $0 | $2,000 | +$2,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 0 | 24 | +24 | $0 | $2,000 | +$2,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 0 | 16 | +16 | $0 | $1,000 | +$1,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 33 | +33 | $0 | $1,000 | +$1,000 |
|---|
AES
AES CORP | United States | COM | 0 | 99 | +99 | $0 | $1,000 | +$1,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 0 | 38 | +38 | $0 | $1,000 | +$1,000 |
|---|
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