INTEGRATED WEALTH COUNSEL, LLC quarter change: USA Stocks, Unchanged
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).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 3,705; Shares 2016-09-30 3,705.
- IT: Country of operation United States; Class COM; Shares 2016-06-30 2,820; Shares 2016-09-30 2,820.
- NEE: Country of operation United States; Class COM; Shares 2016-06-30 1,904; Shares 2016-09-30 1,904.
- CPB: Country of operation United States; Class COM; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
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 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,705 | 3,705 | 0 | $273,000 | $200,000 | -$73,000 |
|---|
IT
GARTNER INC | United States | COM | 2,820 | 2,820 | 0 | $275,000 | $249,000 | -$26,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,904 | 1,904 | 0 | $248,000 | $233,000 | -$15,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 1,000 | 1,000 | 0 | $67,000 | $55,000 | -$12,000 |
|---|
PCAR
PACCAR INC | United States | COM | 1,572 | 1,572 | 0 | $82,000 | $92,000 | +$10,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE | United States | COM | 1,600 | 1,600 | 0 | $29,000 | $36,000 | +$7,000 |
|---|
HPQ
HP INC | United States | COM | 1,600 | 1,600 | 0 | $20,000 | $25,000 | +$5,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 552 | 552 | 0 | $36,000 | $33,000 | -$3,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 1,600 | 1,600 | 0 | $48,000 | $51,000 | +$3,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 700 | 700 | 0 | $110,000 | $107,000 | -$3,000 |
|---|
CC
CHEMOURS CO | United States | COM | 240 | 240 | 0 | $2,000 | $4,000 | +$2,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 90 | 90 | 0 | $12,000 | $11,000 | -$1,000 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 540 | 540 | 0 | $22,000 | $23,000 | +$1,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 59 | 59 | 0 | $13,000 | $12,000 | -$1,000 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 100 | 100 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 168 | 168 | 0 | $14,000 | $13,000 | -$1,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 145 | 145 | 0 | $11,000 | $11,000 | $0 |
|---|
GDV
GABELLI DIVD & INCOME TR | United States | COM | 433 | 433 | 0 | $8,000 | $8,000 | $0 |
|---|
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