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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
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$942,1210.0%
Aercap Holdings NV SHS(AER)StockN00985106$952,5110.0%
Transocean LTD REG SHS(RIG)StockH8817H100$9511,0000.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$961,5570.0%
Trustmark Corp COM(TRMK)Stock898402102$974,3410.0%
KKR & Co L P del COM UnitsMLP48248M102$977,4500.0%
IHS Inc CL AStock451734107$988180.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$983,6910.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$992,9360.0%
Fluor Corp New COM(FLR)Stock343412102$991,9290.0%
Weyerhaeuser Co COM(WY)REIT962166104$1003,2000.0%
Carter Inc COM(CRI)Stock146229109$1019870.0%
Anthem Inc COM(ELV)Stock036752103$1017000.0%
Markit LTD SHSStockG58249106$1022,9780.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$10210,1300.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$1023,6140.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1033,0500.0%
Sanmina Corporation COM(SANM)Stock801056102$1034,6800.0%
Allergan PLC SHSStockG0177J108$1034380.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1031,4620.0%
Syngenta AG Sponsored ADRADR87160A100$1031,2300.0%
CA Inc COMStock12673P105$1043,4700.0%
Ross Stores Inc(ROST)Stock778296103$1041,8430.0%
American Electric Power Co Inc(AEP)Stock025537101$1051,5850.0%
Chubb Limited COM(CB)StockH1467J104$1058830.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1051,2640.0%
Priceline GRP Inc COM NewStock741503403$106830.0%
YUM Brands Inc COM(YUM)Stock988498101$1071,3000.0%
WPP PLC New ADR(WPP)ADR92937A102$1079240.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$1073,9340.0%
Praxair Inc COMStock74005P104$1089600.0%
Caterpillar Inc del COM(CAT)Stock149123101$1091,4600.0%
Cepheid COMStock15670R107$1093,1250.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$1093,7150.0%
Ultimate Software Group Inc COMStock90385D107$1105740.0%
Powershares QQQ Trust, Series 1ETF73935A104$1101,0100.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1103,1520.0%
Valmont Inds Inc COM(VMI)Stock920253101$1109250.0%
Nuveen Prem Income MUN FD 2 COMCEF67063W102$1127,5090.0%
Honeywell Intl Inc COM(HON)Stock438516106$1121,0000.0%
Gulfport Energy Corp COM NewStock402635304$1123,9330.0%
Masco Corp COM(MAS)Stock574599106$1133,5600.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$1133,6580.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1152,7700.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$1161,4810.0%
Celgene Corp COM(CELG)Stock151020104$1171,0990.0%
DU Pont E I de Nemours & Co COMStock263534109$1171,8590.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1171,0660.0%
Meritage Homes Corp COM(MTH)Stock59001A102$1183,0770.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$1194,3180.0%
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