UNITED STATES SECURITIES AND
EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Integrated Wealth Counsel, LLC
Address: 100 Clock Tower Place
Suite 210
Carmel, CA 93923
13F File Number: 801-11975
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Todd C. Ganos
Title: Principal
Phone: 831-624-3317
Signature, Place, and Date of Signing:
Todd C. Ganos Carmel, California May 10, 2013
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Manager Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 167
Form 13F Information Table Value Total: $128823
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101437.14672 4112 SH Sole 1 0 0 4112
ABBOTT LABS COM 002824100348.9616 9880 SH Sole 1 0 0 9880
ABBVIE INC COM 00287Y109199.0064 4880 SH Sole 1 0 0 4880
ACE LTD SHS H0023R10513.3455 150 SH Sole 1 0 0 150
ADVANCED MICRO DEVICES INC COM 0079031070.255 100 SH Sole 1 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q86611.3408 640 SH Sole 1 0 0 640
ALTRIA GROUP INC COM 02209S10338.44261733 1117.84 SH Sole 1 0 0 1117.8429
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W20437.84068 1800 SH Sole 1 0 0 1800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10556.42432 2692 SH Sole 1 0 0 2692
AMERICAN ELEC PWR INC COM 0255371016.51642 134 SH Sole 1 0 0 134
ANNALY CAP MGMT INC COM 0357104092839.46355 178695 SH Sole 1 0 0 178695
APOLLO INVT CORP COM 03761U1063369.48128 403048 SH Sole 1 0 0 403048
APPLE INC COM 0378331001441.123852 3255.59 SH Sole 1 0 0 3255.5999
ARES CAP CORP COM 04010L1035201.578 287380 SH Sole 1 0 0 287380
AT&T INC COM 00206R10265.71179 1791 SH Sole 1 0 0 1791
AUTOMATIC DATA PROCESSING IN COM 05301510313.85139 213 SH Sole 1 0 0 213
AVALONBAY CMNTYS INC COM 05348410163.335 500 SH Sole 1 0 0 500
BANK OF AMERICA CORPORATION COM 0605051047.9779 655 SH Sole 1 0 0 655
BARCLAYS BK PLC DJUBS CMDT ETN3606738C77832.496 800 SH Sole 1 0 0 800
BARCLAYS BK PLC IPMS INDIA ETN 06739F29110.582 185 SH Sole 1 0 0 185
BCE INC COM NEW 05534B7607.84392 168 SH Sole 1 0 0 168
BECTON DICKINSON & COM 075887109615.7284 6440 SH Sole 1 0 0 6440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702254.248 2440 SH Sole 1 0 0 2440
BIOGEN IDEC INC COM 09062X103250.4034 1300 SH Sole 1 0 0 1300
BLACKROCK MUNIYIELD CALI QLT COM 9254N1033036.10826 187183 SH Sole 1 0 0 187183
BLOCK H & R INC COM 09367110542.2177 1435 SH Sole 1 0 0 1435
BP PRUDHOE BAY RTY TR UNIT BEN INT 0556301071118.34855 13395 SH Sole 1 0 0 13395
BRISTOL MYERS SQUIBB CO COM 110122108185.355 4500 SH Sole 1 0 0 4500
BROADCOM CORP CL A 113201078.739108 252 SH Sole 1 0 0 252
CAMDEN PPTY TR SH BEN INT 1331311022074.136 30200 SH Sole 1 0 0 30200
CAMPBELL SOUP CO COM 13442910945.36 1000 SH Sole 1 0 0 1000
CAPITAL ONE FINL CORP COM 14040H1054.8399209 191 SH Sole 1 0 0 191
CATERPILLAR INC DEL COM 149123101101.66793 1169 SH Sole 1 0 0 1169
CENOVUS ENERGY INC COM 15135U10918.22212 588 SH Sole 1 0 0 588
CENTURYLINK INC COM 1567001066.46392 184 SH Sole 1 0 0 184
CHEVRON CORP NEW COM 166764100559.40456 4708 SH Sole 1 0 0 4708
CISCO SYS INC COM 17275R10227.978405 1339 SH Sole 1 0 0 1339
CITIGROUP INC COM NEW 1729674243.5392 80 SH Sole 1 0 0 80
COMCAST CORP NEW CL A 20030N10122.41732 534 SH Sole 1 0 0 534
CONOCOPHILLIPS COM 20825C104163.0513 2713 SH Sole 1 0 0 2713
COSTCO WHSL CORP NEW COM 22160K10584.888 800 SH Sole 1 0 0 800
CROSS TIMBERS RTY TR TR UNIT 22757R1091553.0826 53115 SH Sole 1 0 0 53115
DOW CHEM CO COM 2605431034.01184 126 SH Sole 1 0 0 126
DU PONT E I DE NEMOURS & CO COM 26353410967.8408 1380 SH Sole 1 0 0 1380
DUKE ENERGY CORP NEW COM NEW 26441C20425.26132 348 SH Sole 1 0 0 348
EMERSON ELEC CO COM 2910111048.88333 159 SH Sole 1 0 0 159
ENCANA CORP COM 29250510411.44248 588 SH Sole 1 0 0 588
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10912.6725 250 SH Sole 1 0 0 250
ENTERPRISE PRODS PARTNERS L COM 29379210733.21979 551 SH Sole 1 0 0 551
EXELON CORP COM 30161N10111.3784 330 SH Sole 1 0 0 330
EXXON MOBIL CORP COM 30231G102904.97473 10043 SH Sole 1 0 0 10043
FORD MTR CO DEL COM PAR $0.01 3453708602.2881 174 SH Sole 1 0 0 174
GAP INC DEL COM 3647601083.6968928 104.432 SH Sole 1 0 0 104.432
GENERAL ELECTRIC CO COM 369604103818.42488 35399 SH Sole 1 0 0 35399
GENERAL MLS INC COM 37033410414.74369 299 SH Sole 1 0 0 299
GENERAL MTRS CO COM 37045V10020.865 750 SH Sole 1 0 0 750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105183.23046 3906 SH Sole 1 0 0 3906
HARTFORD FINL SVCS GROUP INC COM 41651510410.1738 338 SH Sole 1 0 0 338
HEALTH CARE REIT INC COM 42217K1063843.706 56600 SH Sole 1 0 0 56600
HEWLETT PACKARD CO COM 42823610338.144 1600 SH Sole 1 0 0 1600
HONEYWELL INTL INC COM 4385161069.6448 128 SH Sole 1 0 0 128
HSBC HLDGS PLC SPON ADR NEW 404280406430.1871 8065 SH Sole 1 0 0 8065
ING PRIME RATE TR SH BEN INT 44977W10628.292 4400 SH Sole 1 0 0 4400
INTEGRYS ENERGY GROUP INC COM 45822P1051182.6836 20335 SH Sole 1 0 0 20335
INTEL CORP COM 45814010012.27127 562 SH Sole 1 0 0 562
INTERNATIONAL BUSINESS MACHS COM 4592001011262.786765 5920.23 SH Sole 1 0 0 5920.238
ISHARES INC MSCI AUSTRALIA 46428610310.816 400 SH Sole 1 0 0 400
ISHARES INC MSCI BRAZIL CAP 46428640010.896 200 SH Sole 1 0 0 200
ISHARES INC MSCI PAC J IDX 46428666569.3315 1395 SH Sole 1 0 0 1395
ISHARES INC MSCI TURKEY FD 46428671512.1023 170 SH Sole 1 0 0 170
ISHARES TR BARCLYS TIPS BD 464287176262.54522 2165 SH Sole 1 0 0 2165
ISHARES TR COHEN&ST RLTY 4642875641408.82315 17087 SH Sole 1 0 0 17087
ISHARES TR CORE S&P MCP ETF4642875074451.71309 38687 SH Sole 1 0 0 38687
ISHARES TR CORE S&P SCP ETF4642878042793.92952 32092 SH Sole 1 0 0 32092
ISHARES TR EPRA/NAR DEV ASI464288463273.4857 7635 SH Sole 1 0 0 7635
ISHARES TR EPRA/NAR DEV R/E4642884897740.2341 226654 SH Sole 1 0 0 226654
ISHARES TR FTSE CHINA25 IDX46428718410.15575 275 SH Sole 1 0 0 275
ISHARES TR INDONE INVS MRKT46429B30912.8908 370 SH Sole 1 0 0 370
ISHARES TR MSCI EAFE INDEX 464287465250.3701 4245 SH Sole 1 0 0 4245
ISHARES TR MSCI EMERG MKT 46428723457.09795 1335 SH Sole 1 0 0 1335
ISHARES TR MSCI POLAND CAP 46429B60610.28 400 SH Sole 1 0 0 400
ISHARES TR S&P GLB MTRLS 4642886955.943 100 SH Sole 1 0 0 100
ISHARES TR US PFD STK IDX 4642886879814.99752 242226 SH Sole 1 0 0 242226
JOHNSON & JOHNSON COM 4781601041374.676205 16860.98SH Sole 1 0 0 16860.9862
JPMORGAN CHASE & CO COM 46625H100987.69006 20811 SH Sole 1 0 0 20811
KAYNE ANDERSON MLP INVSMNT C COM 48660610617.36 500 SH Sole 1 0 0 500
KIMBERLY CLARK CORP COM 49436810313.91316 142 SH Sole 1 0 0 142
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010626.931 300 SH Sole 1 0 0 300
KINDER MORGAN INC DEL COM 49456B10110.55964 273 SH Sole 1 0 0 273
KRAFT FOODS GROUP INC COM 50076Q10636.79242 714 SH Sole 1 0 0 714
LEGGETT & PLATT INC COM 5246601071211.1819 35855 SH Sole 1 0 0 35855
LORILLARD INC COM 544147101805.99125 19975 SH Sole 1 0 0 19975
LOWES COS INC COM 54866110764.464 1700 SH Sole 1 0 0 1700
MARSH & MCLENNAN COS INC COM 57174810213.06168 344 SH Sole 1 0 0 344
MCDONALDS CORP COM 58013510163.30315 635 SH Sole 1 0 0 635
MERCK & CO INC NEW COM 58933Y10547.2056 1068 SH Sole 1 0 0 1068
MESABI TR CTF BEN INT 5906721011954.2874 85865 SH Sole 1 0 0 85865
MICROSOFT CORP COM 594918104103.95057 3634 SH Sole 1 0 0 3634
MONDELEZ INTL INC CL A 60920710565.64876704 2144.33 SH Sole 1 0 0 2144.3334
MORGAN STANLEY INCOME SEC INC 61745P87433.6102 1860 SH Sole 1 0 0 1860
NATIONAL GRID PLC SPON ADR NEW 6362743007.42528 128 SH Sole 1 0 0 128
NATIONAL RETAIL PPTYS INC COM 6374171063098.6839 85670 SH Sole 1 0 0 85670
NEXTERA ENERGY INC COM 65339F101152.87424 1968 SH Sole 1 0 0 1968
NOKIA CORP SPONSORED ADR 6549022043.28 1000 SH Sole 1 0 0 1000
NORFOLK SOUTHERN CORP COM 655844108839.0158 10885 SH Sole 1 0 0 10885
NORTH EUROPEAN OIL RTY TR SH BEN INT 6593101061579.81475 65147 SH Sole 1 0 0 65147
NOVARTIS A G SPONSORED ADR 66987V10913.8918 195 SH Sole 1 0 0 195
NUSTAR ENERGY LP UNIT COM 67058H10216.002 300 SH Sole 1 0 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM1024.7754 379 SH Sole 1 0 0 379
PACCAR INC COM 69371810879.48032 1572 SH Sole 1 0 0 1572
PENNEY J C INC COM 708160106479.10788 31708 SH Sole 1 0 0 31708
PEPSICO INC COM 713448108106.7985 1350 SH Sole 1 0 0 1350
PERMIAN BASIN RTY TR UNIT BEN INT 7142361061444.5735 116030 SH Sole 1 0 0 116030
PFIZER INC COM 71708110351.91914 1799 SH Sole 1 0 0 1799
PHILIP MORRIS INTL INC COM 71817210981.67751 881 SH Sole 1 0 0 881
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604136.2048 1920 SH Sole 1 0 0 1920
PHILLIPS 66 COM 71854610448.979 700 SH Sole 1 0 0 700
PHOENIX COS INC NEW COM NEW 71902E6041.10772 36 SH Sole 1 0 0 36
PIMCO CA MUNICIPAL INCOME FD COM 72200N1062853.0074 185140 SH Sole 1 0 0 185140
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310516.944 300 SH Sole 1 0 0 300
PLUM CREEK TIMBER CO INC COM 7292511082679.5304 51332 SH Sole 1 0 0 51332
POTLATCH CORP NEW COM 737630103232.7395 5075 SH Sole 1 0 0 5075
POWERSHARES ETF TRUST GBL LSTD PVT EQT73935X19558.42575 5175 SH Sole 1 0 0 5175
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G3082179.224 106200 SH Sole 1 0 0 106200
PPL CORP COM 69351T10612.61793 403 SH Sole 1 0 0 403
PRAXAIR INC COM 74005P104800.2995 7175 SH Sole 1 0 0 7175
PROCTER & GAMBLE CO COM 742718109178.54802 2317 SH Sole 1 0 0 2317
PUBLIC STORAGE COM 74460D1093213.952 21100 SH Sole 1 0 0 21100
QUALCOMM INC COM 7475251038.7022 130 SH Sole 1 0 0 130
REINSURANCE GROUP AMER INC COM NEW 7593516044.76525 175 SH Sole 1 0 0 175
ROGERS COMMUNICATIONS INC CL B 775109200497.0691 9735 SH Sole 1 0 0 9735
SABINE ROYALTY TR UNIT BEN INT 7856881021732.76928 37152 SH Sole 1 0 0 37152
SAN JUAN BASIN RTY TR UNIT BEN INT 7982411051299.12232 85864 SH Sole 1 0 0 85864
SCHLUMBERGER LTD COM 806857108157.64345 2105 SH Sole 1 0 0 2105
SIEMENS A G SPONSORED ADR 8261975014.0964 38 SH Sole 1 0 0 38
SIMON PPTY GROUP INC NEW COM 82880610998.94144 624 SH Sole 1 0 0 624
SPDR GOLD TRUST GOLD SHS 78463V1073401.4294 22020 SH Sole 1 0 0 22020
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X8637210.88456 167656 SH Sole 1 0 0 167656
SPDR S&P 500 ETF TR TR UNIT 78462F1037075.84388 45164 SH Sole 1 0 0 45164
SPDR SERIES TRUST DB INT GVT ETF 78464A4902230.2728 35920 SH Sole 1 0 0 35920
SYMANTEC CORP COM 87150310883.912 3400 SH Sole 1 0 0 3400
SYSCO CORP COM 87182910735.17 1000 SH Sole 1 0 0 1000
TEMPLETON GLOBAL INCOME FD COM 8801981063948.72674 420973 SH Sole 1 0 0 420973
TEVA PHARMACEUTICAL INDS LTD ADR 88162420911.904 300 SH Sole 1 0 0 300
TIFFANY & CO NEW COM 8865471083.477 50 SH Sole 1 0 0 50
TRANSOCEAN LTD REG SHS H8817H1001359.22164 26159 SH Sole 1 0 0 26159
TRINITY INDS INC COM 89652210964.14195 1415 SH Sole 1 0 0 1415
UNILEVER PLC SPON ADR NEW 90476770413.55904 321 SH Sole 1 0 0 321
UNITED TECHNOLOGIES CORP COM 9130171094.76493 51 SH Sole 1 0 0 51
VANGUARD INDEX FDS MID CAP ETF 92290862913.9335 150 SH Sole 1 0 0 150
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 9220428665.803 100 SH Sole 1 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A40517.1495 450 SH Sole 1 0 0 450
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A6037.987 100 SH Sole 1 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104162.9814 3316 SH Sole 1 0 0 3316
VIRTUS INVT PARTNERS INC COM 92828Q1096.70608 36 SH Sole 1 0 0 36
VISA INC COM CL A 92826C83933.968 200 SH Sole 1 0 0 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20924.6228 867 SH Sole 1 0 0 867
WALGREEN CO COM 93142210928.608 600 SH Sole 1 0 0 600
WAL-MART STORES INC COM 9311421031229.582315 16431.67SH Sole 1 0 0 16431.676
WELLS FARGO & CO NEW COM 9497461011149.05736 31064 SH Sole 1 0 0 31064
WHOLE FOODS MKT INC COM 96683710655.95375 645 SH Sole 1 0 0 645
WILLIAMS COS INC DEL COM 96945710014.15988 378 SH Sole 1 0 0 378
WILLIAMS SONOMA INC COM 9699041012.576 50 SH Sole 1 0 0 50
WISDOMTREE TRUST ASIA PAC EXJP FD97717W82810.335 150 SH Sole 1 0 0 150
WISDOMTREE TRUST DRYFS CURR ETF 97717W1338908.4853 423005 SH Sole 1 0 0 423005
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281166.89365 3235 SH Sole 1 0 0 3235
WISDOMTREE TRUST EQTY INC ETF 97717W20820.476 400 SH Sole 1 0 0 400