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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
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$787780.0%
Gentex Corp COM(GNTX)Stock371901109$803,7400.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$801,7370.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$818660.0%
Citigroup Inc COM New(C)Stock172967424$811,3470.0%
Actuant Corp CL A New(ATUEUR)Stock00508X203$823,1250.0%
Wells Fargo & Co New COM(WFC)Stock949746101$831,4940.0%
Texas Instrs Inc COM(TXN)Stock882508104$831,0250.0%
YUM Brands Inc COM(YUM)Stock988498101$831,3000.0%
Oneok Inc New COM(OKE)Stock682680103$831,5060.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$841,9950.0%
Neogen Corp COM(NEOG)Stock640491106$851,3000.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$861,9850.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$862,0100.0%
First Potomac Rlty TR COMREIT33610F109$868,3680.0%
Proto Labs Inc COM(PRLB)Stock743713109$861,6900.0%
Bankunited Inc COM(BKU)Stock06652K103$862,2960.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$8610,0000.0%
Heico Corp New COM(HEI)Stock422806109$871,0030.0%
Ishares Tips Bond ETF(TIP)ETF464287176$877560.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$871,0150.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$882,0500.0%
Landstar SYS Inc COM(LSTR)Stock515098101$881,0250.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$882,4480.0%
Orange Sponsored ADR(ORANY)ADR684060106$895,7110.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$892,1190.0%
Medtronic PLC SHS(MDT)StockG5960L103$901,1220.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$906610.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$902,9120.0%
United Parcel Service Inc CL B(UPS)Stock911312106$918500.0%
Ross Stores Inc COM(ROST)Stock778296103$921,3900.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$929000.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$938500.0%
Agree Realty Corp COM(ADC)REIT008492100$941,9530.0%
Kroger Co COM(KR)Stock501044101$943,1910.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$955520.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$953,2000.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$952,8890.0%
Splunk Inc COM(SPLKCHF)Stock848637104$981,5760.0%
Servicenow Inc COM(NOW)Stock81762P102$981,1250.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$991,9840.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$996,6410.0%
Costar Group Inc COM(CSGP)Stock22160N109$1004810.0%
Matthews Intl Corp CL A(MATW)Stock577128101$1001,4750.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1019000.0%
Tata Mtrs LTD Sponsored ADRADR876568502$1012,8350.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$1022,0770.0%
Fluor Corp New COM(FLR)Stock343412102$1021,9290.0%
Capital One Finl Corp COM(COF)Stock14040H105$1021,1750.0%
Bank Amer Corp COM(BAC)Stock060505104$1034,3680.0%
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