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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
Price T Rowe Group Inc COM(TROW)Stock74144T108$142000.0%
Proshares Ultra Financials(UYG)ETF74347X633$141400.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$143180.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$157000.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$153000.0%
L3 Technologies Inc COMStock502413107$15930.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$151500.0%
Allianzgi Conv & Income FD II COMCEF018825109$152,5000.0%
Corning Inc COM(GLW)Stock219350105$166100.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$162000.0%
Clorox Co del COM(CLX)Stock189054109$161220.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$163,0110.0%
Topbuild Corp COM(BLD)Stock89055F103$163470.0%
Nextera Energy Inc COM(NEE)Stock65339F101$171340.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$174220.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$171,0000.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$171,2750.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$182510.0%
Cable One Inc COM(CABO)Stock12685J105$18290.0%
Valeant Pharmaceuticals Intl I COMStock91911K102$181,6130.0%
Rockwell MED Inc COMStock774374102$193,0000.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$199330.0%
Expedia Inc del COM New(EXPE)Stock30212P303$191500.0%
Mckesson Corp COM(MCK)Stock58155Q103$191250.0%
Middlesex Water Co COM(MSEX)Stock596680108$195250.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$19750.0%
Sony Corp ADR New(SONY)ADR835699307$206000.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$202540.0%
Phillips 66 COM(PSX)Stock718546104$202520.0%
Fedex Corp COM(FDX)Stock31428X106$201000.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$203920.0%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$211,0000.0%
Oneok Partners LP Unit LTD PartnStock68268N103$213800.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$211,7000.0%
Wabtec Corp COM(WAB)Stock929740108$212640.0%
Uranium Energy Corp COM(UEC)Stock916896103$2215,5000.0%
Deere & Co COM(DE)Stock244199105$222000.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$222500.0%
Energy Transfer Prtnrs L P Unit LTD PartnStock29273R109$226160.0%
Hancock John Invs TR COM(JHI)CEF410142103$221,3000.0%
Tortoise PWR & Energy Infrastr COMCEF89147X104$221,0000.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$2310,9000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$233370.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$237300.0%
Logmein Inc COMStock54142L109$252530.0%
Stratasys LTD SHS(SSYS)StockM85548101$261,2550.0%
Tortoise Energy Infra Corp COMCEF89147L100$267490.0%
CMS Energy Corp COM(CMS)Stock125896100$265840.0%
Black Diamond Inc COMStock09202G101$275,0000.0%
Nucor Corp COM(NUE)Stock670346105$284740.0%
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