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Integrated Investment Consultants, LLC

Q1 2016 Holdings

Filed 2016-04-12 | 598 holdings | $891.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SBA Communications Corp COMStock78388J106$1651,6540.0%
Schlumberger LTD COM(SLB)Stock806857108$1662,2500.0%
Johnson Ctls Inc COMStock478366107$1674,3400.0%
United Fire Group Inc COM(UFCS)Stock910340108$1673,8390.0%
Kraft Heinz Co(KHC)Stock500754106$1672,1240.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1701,2400.0%
Franklin Elec Inc COM(FELE)Stock353514102$1725,5840.0%
Spdr Barclays High Yield Bond ETFETF78464A417$1755,1280.0%
Enersys COM(ENS)Stock29275Y102$1763,3080.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1781,6050.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$1782,4870.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1793,1090.0%
BP PLC Sponsored ADR(BP)ADR055622104$1816,0030.0%
Exelon Corp COM(EXC)Stock30161N101$1825,2450.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1837850.0%
Amazon COM Inc COM(AMZN)Stock023135106$1843090.0%
American Express Co COM(AXP)Stock025816109$1853,1010.0%
Athenahealth Inc COMStock04685W103$1891,3850.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$1918,8000.0%
Coherent Inc COM(COHREUR)Stock192479103$1922,1050.0%
OSI Systems Inc COM(OSIS)Stock671044105$1933,0850.0%
DOW Chem Co COMStock260543103$1933,7950.0%
Entegris Inc COM(ENTG)Stock29362U104$19314,7950.0%
V F Corp COM(VFC)Stock918204108$1943,1000.0%
Ishares Core S&P Small-Cap(IJR)ETF464287804$1941,7540.0%
Littelfuse Inc COM(LFUS)Stock537008104$1951,6420.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$2032,5620.0%
Centene Corp del COM(CNC)Stock15135B101$2033,3370.0%
CVS Health Corp COM(CVS)Stock126650100$2062,0310.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$2073,2910.0%
Lowes COS Inc COM(LOW)Stock548661107$2082,7700.0%
Visa Inc COM CL A(V)Stock92826C839$2082,6720.0%
Salesforce COM Inc COM(CRM)Stock79466L302$2092,7980.0%
WGL Hldgs Inc COMStock92924F106$2093,0180.0%
Home Depot Inc COM(HD)Stock437076102$2131,5970.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$2133,3420.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2141,5000.0%
Intuit COM(INTU)Stock461202103$2252,1780.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2272,0020.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$2331,8200.0%
Roper Technologies Inc COM(ROP)Stock776696106$2331,3090.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2342,9300.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2421,7000.0%
Coca Cola Co COM(KO)Stock191216100$2425,1580.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2491,6110.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$2639750.0%
Ford Motor Co(F)Stock345370860$26320,9550.0%
DTE Energy Co COM(DTE)Stock233331107$2632,9590.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2644,0000.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$2737,8000.0%
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