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Integrated Investment Consultants, LLC

Q3 2016 Holdings

Filed 2016-10-14 | 594 holdings | $399.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$881,7560.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$892,9120.0%
Oneok Inc New COM(OKE)Stock682680103$901,8040.0%
Hillenbrand Inc COM(9HI)Stock431571108$902,9500.0%
National Grid PLC Spon ADR NewADR636274300$901,3910.0%
National Instrs Corp COMStock636518102$913,3020.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$912,9530.0%
Agree Realty Corp COM(ADC)REIT008492100$921,9530.0%
United Parcel Service Inc CL B(UPS)Stock911312106$928500.0%
Federated Invs Inc PA CL B(FHI)Stock314211103$933,3500.0%
Medtronic PLC SHS(MDT)StockG5960L103$931,1220.0%
Chemed Corp New COM(CHE)Stock16359R103$936610.0%
Cabot Corp COM(CBT)Stock127055101$941,8710.0%
Ross Stores Inc COM(ROST)Stock778296103$941,4560.0%
Proto Labs Inc COM(PRLB)Stock743713109$941,6900.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$941,2290.0%
Mohawk Inds Inc COM(MHK)Stock608190104$944840.0%
Cbre Clarion Global Real Estat COM(IGR)CEF12504G100$9512,0000.0%
Servicenow Inc COM(NOW)Stock81762P102$961,2690.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$977980.0%
Fluor Corp New COM(FLR)Stock343412102$971,9290.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$975650.0%
Aercap Holdings NV SHS(AER)StockN00985106$982,5100.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$989,5580.0%
Rayonier Inc COM(RYN)REIT754907103$983,8250.0%
Matthews Intl Corp CL A(MATW)Stock577128101$981,6500.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$9816,3570.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$9816,0680.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$1005,6720.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1003,0500.0%
Costar Group Inc COM(CSGP)Stock22160N109$1004810.0%
Nuveen Enhanced AMT Free Muni COM(NVG)CEF67071L106$1016,7390.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$1011,9750.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$1022,7400.0%
Legg Mason Inc COM(LMEUR)Stock524901105$1023,1750.0%
Meritage Homes Corp COM(MTH)Stock59001A102$1023,0290.0%
Wesbanco Inc COM(WSBC)Stock950810101$1033,1680.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$1032,8890.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$1032840.0%
Anthem Inc COM(ELV)Stock036752103$1038500.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1057,0920.0%
Stifel Finl Corp COM(SF)Stock860630102$1052,7480.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$1077,7210.0%
Tahoe RES Inc COMStock873868103$1089,5000.0%
BHP Billiton PLC Sponsored ADR(BBL)ADR05545E209$1093,7020.0%
Transocean LTD REG SHS(RIG)StockH8817H100$10911,0000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$1092,9100.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$1091,5500.0%
Conocophillips COM(COP)Stock20825C104$1092,5940.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1101,4590.0%
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