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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
Unilever N V N Y SHS New(UNUSD)ADR904784709$152500.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$155000.0%
Electronic Arts Inc COM(EA)Stock285512109$151250.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$153180.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$163000.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$163170.0%
Proshares Ultra Financials(UYG)ETF74347X633$161400.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$162500.0%
Allianzgi Conv & Income FD II COMCEF018825109$162,5000.0%
Clorox Co del COM(CLX)Stock189054109$161220.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$179240.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$1710,9000.0%
Powershares Buyback Achievers PortfolioETF73935X286$173000.0%
Gastar Expl Inc New COM(GSTEUR)Stock36729W202$1719,0500.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$173,0120.0%
Rayonier Advanced Matls Inc COM(RYAM)Stock75508B104$171,2750.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$17750.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$181,0000.0%
General Mtrs Co WT EXP 071019Stock37045V126$188090.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$182000.0%
Altria Group Inc COM(MO)Stock02209S103$182850.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$182000.0%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$181,0000.0%
Mckesson Corp COM(MCK)Stock58155Q103$191250.0%
Wabtec Corp COM(WAB)Stock929740108$192470.0%
Rubicon Proj Inc COMStock78112V102$195,0000.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$199330.0%
Seagate Technology PLC SHS(STX)StockG7945M107$206040.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$204,4580.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$21950.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$213800.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$212540.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$212500.0%
Tortoise PWR & Energy Infrastr COMCEF89147X104$211,0000.0%
Middlesex Water Co COM(MSEX)Stock596680108$215250.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$211,7000.0%
Western Digital Corp COM(WDC)Stock958102105$222500.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$226000.0%
Tortoise Energy Infra Corp COMCEF89147L100$227490.0%
Kroger Co COM(KR)Stock501044101$221,1000.0%
Nucor Corp COM(NUE)Stock670346105$234080.0%
Topbuild Corp COM(BLD)Stock89055F103$233470.0%
Phillips 66 COM(PSX)Stock718546104$232520.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$231510.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$231930.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$231,0000.0%
F5 Networks Inc COM(FFIV)Stock315616102$242000.0%
Hancock John Invs TR COM(JHI)CEF410142103$241,3000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$253290.0%
Deere & Co COM(DE)Stock244199105$252000.0%
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