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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
First Potomac Rlty TR COMREIT33610F109$738,3950.0%
Western UN Co COM(WU)Stock959802109$743,7500.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$7510,0000.0%
General Mtrs Co COM(GM)Stock37045V100$752,5420.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$752,0300.0%
Agree Realty Corp COM(ADC)REIT008492100$761,9530.0%
National Instrs Corp COMStock636518102$762,6800.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$765,8450.0%
AGL RES Inc COMStock001204106$781,2000.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$781,1260.0%
Ishares Core S&P Mid-Cap(IJH)ETF464287507$795520.0%
Stifel Finl Corp COM(SF)Stock860630102$792,8790.0%
Embraer S A SP ADR REP 4 COM(EMBJ)ADR29082A107$793,2250.0%
Wesbanco Inc COM(WSBC)Stock950810101$792,6710.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$802,9500.0%
Wells Fargo & Co New COM(WFC)Stock949746101$811,7160.0%
Illumina Inc COM(ILMN)Stock452327109$814820.0%
Rollins Inc COM(ROL)Stock775711104$833,0750.0%
Mobileye N V Amstelveen ORD SHSStockN51488117$832,2090.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$832,0060.0%
Conocophillips COM(COP)Stock20825C104$842,0340.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$852,0050.0%
Aegon N V NY Registry SHADR007924103$8616,0460.0%
BB&T Corp COM(BBTUSD)Stock054937107$862,6450.0%
Albany Intl Corp CL A(AIN)Stock012348108$862,2940.0%
Ishares Tips Bond ETF(TIP)ETF464287176$877560.0%
MV Oil TR TR Units(MVO)Stock553859109$8720,0000.0%
Astoria Finl Corp COMStock046265104$875,8390.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$875410.0%
Blackstone Group L P COM Unit LTD(BXUSD)MLP09253U108$883,3000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$882,9730.0%
Costar Group Inc COM(CSGP)Stock22160N109$884900.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$887260.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$881,1660.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$882690.0%
Cabot Corp COM(CBT)Stock127055101$881,8710.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$895960.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$902,7400.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$903600.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$912,1200.0%
Chemed Corp New COM(CHE)Stock16359R103$916700.0%
Proto Labs Inc COM(PRLB)Stock743713109$911,1800.0%
Mohawk Inds Inc COM(MHK)Stock608190104$914700.0%
Cbre Clarion Global Real Estat COM(IGR)CEF12504G100$9212,0000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$922,6040.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$921,2400.0%
Bankunited Inc COM(BKU)Stock06652K103$922,7530.0%
Rubicon Proj Inc COMStock78112V102$935,0000.0%
China Mobile Limited Sponsored ADRADR16941M109$931,6820.0%
Everbank Finl Corp COMStock29977G102$936,4160.0%
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