Instuitional Investor - Integrated Wealth Counsel, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. TEI 497,867 $5,432,000 11.67%
2. GIM 781,554 $5,064,000 10.88%
3.
Spdr Index Shs Fds
119,008 $4,294,000 9.23%
4.
Ubs Ag Jersey Brh
146,719 $4,168,000 8.95%
5.
Ishares Tr
150,166 $3,946,000 8.48%