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

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

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).

TEI: Country of operation United States; Class COM; Shares 2016-06-30 563,542; Shares 2016-09-30 513,537.
GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 21,370; Shares 2016-09-30 20,805.
ARCC: Country of operation United States; Class COM; Shares 2016-06-30 124,321; Shares 2016-09-30 114,691.

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
TEI TEMPLETON EMERG MKTS INCOME	United States	COM	563,542	513,537	-50,005	$5,900,000	$5,649,000	-$251,000
GLD SPDR GOLD TRUST	United States	GOLD SHS	21,370	20,805	-565	$2,703,000	$2,614,000	-$89,000
ARCC ARES CAP CORP	United States	COM	124,321	114,691	-9,630	$1,765,000	$1,778,000	+$13,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet