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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
Ishares 20+ Year Treasury Bond ETF(TLT)ETF464287432$544100.0%
Hatteras Finl Corp COMREIT41902R103$543,8000.0%
Oneok Inc New COM(OKE)Stock682680103$561,8680.0%
Marathon Oil Corp COM(MRO*)Stock565849106$574,8580.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$571,2770.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$576970.0%
Southern Co COM(SO)Stock842587107$571,1200.0%
Epiq SYS Inc COMStock26882D109$584,0320.0%
Hanesbrands Inc COM(HN9)Stock410345102$582,1350.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$585570.0%
Texas Instrs Inc COM(TXN)Stock882508104$591,0250.0%
Standex Intl Corp COM(SXI)Stock854231107$597570.0%
Black Hills Corp COM(BKH)Stock092113109$591,0000.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$592,4000.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$603,6080.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$605,8000.0%
Heico Corp New COM(HEI)Stock422806109$611,0250.0%
Idex Corp COM(IEX)Stock45167R104$617520.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$627430.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$621370.0%
International Flavors&fragranc COM(IFF)Stock459506101$625310.0%
Amsurg Corp COM(AMSGEUR)Stock03232P405$628100.0%
Patterson Companies Inc COM(PDCOEUR)Stock703395103$621,3700.0%
PRA Group Inc COM(PRAA)Stock69354N106$622,1100.0%
BlackRock Munienhanced FD Inc COMCEF09253Y100$635,0000.0%
Agilent Technologies Inc COM(A)Stock00846U101$631,5970.0%
Ansys Inc COM(AKX)Stock03662Q105$637150.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$634740.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$635940.0%
Neogen Corp COM(NEOG)Stock640491106$641,3250.0%
Wabtec Corp COM(WAB)Stock929740108$648090.0%
SEI Investments Co COM(SEIC)Stock784117103$651,4920.0%
ARM Hldgs PLC Sponsored ADRADR042068106$651,4780.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$6510,5840.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$665430.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$662,4830.0%
Voya Prime Rate TR SH BEN INTCEF92913A100$6813,5000.0%
Emerson Elec Co COM(EMR)Stock291011104$681,2680.0%
Medtronic PLC SHS(MDT)StockG5960L103$698970.0%
Splunk Inc COM(SPLKCHF)Stock848637104$691,4040.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$706340.0%
Alcoa Inc COMStock013817101$707,5000.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$716000.0%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)ETF464288117$717200.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$711,1000.0%
Gentex Corp COM(GNTX)Stock371901109$714,7600.0%
Servicenow Inc COM(NOW)Stock81762P102$721,1240.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$729300.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$726610.0%
First Potomac Rlty TR COMREIT33610F109$738,3950.0%
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