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Integrated Investment Consultants, LLC

Q3 2017 Holdings

Filed 2017-10-26 | 644 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1703,0000.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1711,5900.0%
Mantech Intl Corp CL AStock564563104$1713,8810.0%
Aercap Holdings NV SHS(AER)StockN00985106$1713,3450.0%
Sanmina Corporation COM(SANM)Stock801056102$1724,6220.0%
Chubb Limited COM(CB)StockH1467J104$1731,2130.0%
Cabot Corp COM(CBT)Stock127055101$1733,0970.0%
United Fire Group Inc COM(UFCS)Stock910340108$1743,8040.0%
Exelon Corp COM(EXC)Stock30161N101$1764,6700.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$1771,9500.0%
Alliance RES Partner L P UT LTD Part(ARLP)Stock01877R108$1779,1400.0%
Suncor Energy Inc New COM(SU)Stock867224107$1785,0770.0%
CVS Health Corp COM(CVS)Stock126650100$1802,2150.0%
Flir SYS Inc COM(FLIR)Stock302445101$1804,6210.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$1815,2480.0%
Meritage Homes Corp COM(MTH)Stock59001A102$1844,1500.0%
Broadcom LTD SHS(AVGO)StockY09827109$1857640.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1886550.0%
Fortive Corp COM(FTV)Stock34959J108$1892,6700.0%
Gatx Corp COM(GATX)Stock361448103$1913,1030.0%
Potash Corp Sask Inc COMStock73755L107$19210,0000.0%
Cantel Medical Corp COM(CMD)Stock138098108$1942,0630.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$1954,8000.0%
American Tower Corp New COM(AMT)REIT03027X100$1951,4260.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1961,8400.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1971,6780.0%
Chemical Finl Corp COM(CHFCUSD)Stock163731102$1983,7800.0%
Altra Indl Motion Corp COM(AIMCUSD)Stock02208R106$1994,1380.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2003,1300.0%
Mednax Inc COM(MD)Stock58502B106$2014,6600.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2011,4380.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2031,0870.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$2042,6750.0%
Anthem Inc COM(ELV)Stock036752103$2041,0750.0%
Allstate Corp COM(ALL)Stock020002101$2092,2700.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$2109750.0%
Celgene Corp COM(CELG)Stock151020104$2101,4370.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$2108490.0%
Caterpillar Inc del COM(CAT)Stock149123101$2131,7100.0%
Firstcash Inc COMStock33767D105$2143,3910.0%
Emerson Elec Co COM(EMR)Stock291011104$2143,4050.0%
Waters Corp COM(WAT)Stock941848103$2141,1910.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$2161,4000.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$21715,4620.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$2172,0120.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$2195,0120.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2198,4500.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2202,5000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2235,4800.0%
V F Corp COM(VFC)Stock918204108$2253,5430.0%
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