INTEGRATED WEALTH COUNSEL, LLC Information

100 CLOCK TOWER PLACE, CARMEL, California, 93923, (831) 624-3317

Report Date: 03/31/2015

Position Statistics

Total Positions 93
New Positions 10
Increased Positions 18
Decreased Positions 31
Positions with Activity 49
Sold Out Positions 8
Total Mkt Value (in $ millions) 78

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.48%
Energy 1.21%
Financial 78.04%
Healthcare 2.57%
Services 1.5%
Technology 2.9%
Transportation 0.13%
Utilities 0.31%

93 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTSH 20YRS 23,265 -963 (3.97) 514,382
SPDR INDEX SHS FDS DJ INTL RL ETF 10,714 4,598 75.17 253,351
ISHARES INTL DEV RE ETF 9,880 4,528 84.62 329,881
UBS AG JERSEY BRH ALERIAN INFRST 9,012 -233 (2.52) 264,347
SPDR GOLD TRUST GOLD SHS 5,381 -299 (5.27) 51,278
ARES CAP CORP COM 3,190 -110 (3.34) 198,280
APOLLO INVT CORP COM 2,530 18 .70 368,833
ISHARES MRG RL ES CP ETF 2,122 -201 (8.67) 195,595
APPLE INC COM 1,847 -157 (7.83) 15,230
GENERAL ELECTRIC CO COM 790 New 30,285
3M CO COM 504 New 3,332
ABBOTT LABS COM 501 New 9,880
ISHARES U.S. PFD STK ETF 390 356 1,047.44 9,868
TEMPLETON EMERG MKTS INCOME FD COM 390 390 New 37,090
JPMORGAN CHASE & CO COM 349 -10 (2.9) 5,088
CHEVRON CORP NEW COM 345 New 3,900
ABBVIE INC COM 342 New 4,880
JOHNSON & JOHNSON COM 311 -50 (13.88) 3,103
INTERNATIONAL BUSINESS MACHS COM 285 -21 (6.89) 1,758
POWERSHARES ETF TRUST GBL LSTD PVT EQT 281 -5 (1.89) 23,900