INTEGRATED WEALTH COUNSEL, LLC current holdings: USA Other Stocks
INTEGRATED WEALTH COUNSEL, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, GENERAL ELECTRIC CO, ABBOTT LABS.
- APPLE INC: Country of operation —; Class COM; Shares 8,641; Value $977,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 30,174; Value $894,000.
- ABBOTT LABS: Country of operation —; Class COM; Shares 10,364; Value $438,000.
- PRAXAIR INC: Country of operation —; Class COM; Shares 1,000; Value $121,000.
Form 13F-HR as filed (SEC CIK 1110443): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
APPLE INC
CUSIP 37833100 | | COM | 8,641 | $977,000 | 2016-09-30 | 2016-11-09 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 30,174 | $894,000 | 2016-09-30 | 2016-11-09 |
|---|
ABBOTT LABS
CUSIP 2824100 | | COM | 10,364 | $438,000 | 2016-09-30 | 2016-11-09 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 1,000 | $121,000 | 2016-09-30 | 2016-11-09 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702 | | CL B NEW | 785 | $113,000 | 2016-09-30 | 2016-11-09 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 3,400 | $85,000 | 2016-09-30 | 2016-11-09 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 1,200 | $80,000 | 2016-09-30 | 2016-11-09 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 2,082 | $63,000 | 2016-09-30 | 2016-11-09 |
|---|
WALGREENS BOOTS ALLIANCE IN
CUSIP 931427108 | United States | COM | 600 | $48,000 | 2016-09-30 | 2016-11-09 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 268 | $27,000 | 2016-09-30 | 2016-11-09 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 68 | $25,000 | 2016-09-30 | 2016-11-09 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 517 | $23,000 | 2016-09-30 | 2016-11-09 |
|---|
BB&T CORP
CUSIP 54937107 | | COM | 609 | $23,000 | 2016-09-30 | 2016-11-09 |
|---|
BLOCK H & R INC
CUSIP 93671105 | | COM | 1,000 | $23,000 | 2016-09-30 | 2016-11-09 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 788 | $22,000 | 2016-09-30 | 2016-11-09 |
|---|
AMGEN INC
CUSIP 31162100 | | COM | 127 | $21,000 | 2016-09-30 | 2016-11-09 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 200 | $19,000 | 2016-09-30 | 2016-11-09 |
|---|
AVINGER INC
CUSIP 53734109 | | COM | 4,000 | $19,000 | 2016-09-30 | 2016-11-09 |
|---|
FLIR SYS INC
CUSIP 302445101 | | COM | 557 | $18,000 | 2016-09-30 | 2016-11-09 |
|---|
BECTON DICKINSON & CO
CUSIP 75887109 | | COM | 87 | $16,000 | 2016-09-30 | 2016-11-09 |
|---|
ATMOS ENERGY CORP
CUSIP 49560105 | | COM | 200 | $15,000 | 2016-09-30 | 2016-11-09 |
|---|
BANK MONTREAL QUE
CUSIP 63671101 | | COM | 232 | $15,000 | 2016-09-30 | 2016-11-09 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 283 | $15,000 | 2016-09-30 | 2016-11-09 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 105 | $14,000 | 2016-09-30 | 2016-11-09 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 260 | $12,000 | 2016-09-30 | 2016-11-09 |
|---|
CA INC
CUSIP 12673P105 | | COM | 362 | $12,000 | 2016-09-30 | 2016-11-09 |
|---|
APPLIED MATLS INC
CUSIP 38222105 | | COM | 300 | $9,000 | 2016-09-30 | 2016-11-09 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 240 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
AMERICAN EXPRESS CO
CUSIP 25816109 | | COM | 112 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
BEST BUY INC
CUSIP 86516101 | | COM | 195 | $7,000 | 2016-09-30 | 2016-11-09 |
|---|
BANK N S HALIFAX
CUSIP 64149107 | | COM | 118 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 45 | $6,000 | 2016-09-30 | 2016-11-09 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 128 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | | COM | 1,000 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
AMAZON COM INC
CUSIP 23135106 | | COM | 5 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
HCP INC
CUSIP 40414L109 | | COM | 100 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 126 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
VALSPAR CORP
CUSIP 920355104 | | COM | 26 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
BAXTER INTL INC
CUSIP 71813109 | | COM | 58 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
COACH INC
CUSIP 189754104 | | COM | 89 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 60 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 17 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
SUNSHINE HEART INC
CUSIP 86782U106 | | COM | 2,000 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
ARCHER DANIELS MIDLAND CO
CUSIP 39483102 | | COM | 33 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
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