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Integrated Investment Consultants, LLC

Q2 2017 Holdings

Filed 2017-07-13 | 593 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entegris Inc COM(ENTG)Stock29362U104$32414,7550.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3522,8500.0%
CSX Corp COM(CSX)Stock126408103$3576,5500.0%
Home Depot Inc COM(HD)Stock437076102$3652,3820.0%
Fastenal Co COM(FAST)Stock311900104$3868,8710.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3954,7280.0%
Vanguard REIT ETF(VNQ)ETF922908553$4114,9370.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4173,5500.0%
Hexcel Corp New COM(HXL)Stock428291108$4258,0530.0%
Global Pmts Inc COM(GPN)Stock37940X102$4264,7220.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$4268,0020.0%
Snap on Inc COM(SNA)Stock833034101$4392,7800.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$44223,0650.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4451,4000.0%
Amazon COM Inc COM(AMZN)Stock023135106$4474620.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$4604,7690.0%
Coherent Inc COM(COHREUR)Stock192479103$4662,0700.0%
Intel Corp COM(INTC)Stock458140100$46613,8260.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$4895380.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5002,2500.0%
Aberdeen Asia Pacific Incom FD COMCEF003009107$500100,0000.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5164,1980.0%
Ecolab Inc COM(ECL)Stock278865100$5213,9210.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$5596,3250.0%
3M Co COM(MMM)Stock88579Y101$5592,6850.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5745,4640.0%
Starbucks Corp COM(SBUX)Stock855244109$58910,1020.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$58949,3150.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6044,4120.0%
Ishares Global Telecom ETF(IXP)ETF464287275$60810,4000.0%
Verizon Communications Inc COM(VZ)Stock92343V104$61313,7310.0%
AT&T Inc COM(T)Stock00206R102$66417,5940.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$6866,2490.0%
International Business Machs COM(IBM)Stock459200101$6914,4910.0%
Chevron Corp New COM(CVX)Stock166764100$6936,6460.0%
Abbott Labs COM(ABT)Stock002824100$69914,3830.0%
Fiserv Inc COM(FISV)Stock337738108$7015,7310.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$7356,2480.0%
Spdr Gold Shares(GLD)ETF78463V107$7876,6720.0%
Facebook Inc CL A(META)Stock30303M102$7995,2910.0%
Pepsico Inc COM(PEP)Stock713448108$8016,9330.0%
First Majestic Silver Corp COM(AG)Stock32076V103$833101,5000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$8618,1030.0%
Mcdonalds Corp COM(MCD)Stock580135101$8865,7870.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$8884,0000.0%
Vanguard Value Index Fund(VTV)ETF922908744$9089,4070.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$91916,8000.0%
Stryker Corp COM(SYK)Stock863667101$9777,0400.0%
Altria Group Inc COM(MO)Stock02209S103$1.0K13,6100.0%
Oracle Corp COM(ORCL)Stock68389X105$1.0K20,8320.0%
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