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Integrated Investment Consultants, LLC

Q1 2017 Holdings

Filed 2017-04-04 | 588 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co COM(AXP)Stock025816109$2262,8610.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2269,5420.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$22919,6370.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$2326,4000.0%
BP PLC Sponsored ADR(BP)ADR055622104$2326,7280.0%
Centene Corp del COM(CNC)Stock15135B101$2333,2720.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2353,9250.0%
Franklin Elec Inc COM(FELE)Stock353514102$2395,5520.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2393,2830.0%
Lowes COS Inc COM(LOW)Stock548661107$2402,9210.0%
DOW Chem Co COMStock260543103$2413,7950.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2433,5080.0%
Cabot Microelectronics Corp COM(CCMPEUR)Stock12709P103$2433,1770.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$2453,4000.0%
Western UN Co COM(WU)Stock959802109$24512,0500.0%
Roper Technologies Inc COM(ROP)Stock776696106$2471,1970.0%
WGL Hldgs Inc COMStock92924F106$2483,0050.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2495,7720.0%
Halliburton Co COM(HAL)Stock406216101$2505,0800.0%
Raymond James Financial Inc COM(RJF)Stock754730109$2533,3230.0%
Express Scripts Hldg Co COMStock30219G108$2533,8340.0%
Intuit COM(INTU)Stock461202103$2542,1910.0%
Enersys COM(ENS)Stock29275Y102$2593,2850.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2611,7000.0%
Littelfuse Inc COM(LFUS)Stock537008104$2611,6310.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$2639750.0%
Visa Inc COM CL A(V)Stock92826C839$2632,9610.0%
Dominion RES Inc VA New COM(D)Stock25746U109$2663,4340.0%
Core Laboratories N V COM(CLB)StockN22717107$2692,3300.0%
DTE Energy Co COM(DTE)Stock233331107$2752,6980.0%
Salesforce COM Inc COM(CRM)Stock79466L302$2793,3800.0%
Weyerhaeuser Co COM(WY)REIT962166104$2818,2600.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2877,6260.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2902,1450.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$2937,6000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2931,5980.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$3023,2740.0%
CSX Corp COM(CSX)Stock126408103$3056,5500.0%
Coca Cola Co COM(KO)Stock191216100$3077,2420.0%
Valspar Corp COMStock920355104$3162,8470.0%
Advanced Energy Inds COM(AEIS)Stock007973100$3174,6220.0%
Schlumberger LTD COM(SLB)Stock806857108$3174,0530.0%
Mednax Inc COM(MD)Stock58502B106$3254,6800.0%
United Rentals Inc COM(URI)Stock911363109$3382,7000.0%
Entegris Inc COM(ENTG)Stock29362U104$34514,7550.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3603,0000.0%
Global Pmts Inc COM(GPN)Stock37940X102$3814,7220.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3884,7280.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4063,6000.0%
Vanguard REIT ETF(VNQ)ETF922908553$4084,9370.0%
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