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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
Neogen Corp COM(NEOG)Stock640491106$547000.0%
Illumina Inc COM(ILMN)Stock452327109$542730.0%
Genpact Limited SHS(G)StockG3922B107$541,8920.0%
Qualcomm Inc COM(QCOM)Stock747525103$541,0450.0%
Gulfport Energy Corp COM NewStock402635304$553,8560.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$551,4790.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$567340.0%
Transunion COM(TRU)Stock89400J107$561,1880.0%
Zoetis Inc CL A(ZTS)Stock98978V103$568860.0%
Kraft Heinz Co COM(KHC)Stock500754106$567230.0%
Pioneer MUN High Income TR COM SHS(XMHIX)CEF723763108$574,7000.0%
Inovalon Hldgs Inc COM CL A(INOV)Stock45781D101$573,3330.0%
Waste Connections Inc COM(WCN)Stock94106B101$588280.0%
State Auto Finl Corp COMStock855707105$582,2040.0%
BlackRock Munienhanced FD Inc COMCEF09253Y100$595,0000.0%
Cintas Corp COM(CTAS)Stock172908105$604130.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$607780.0%
PRA Group Inc COM(PRAA)Stock69354N106$602,0820.0%
Paychex Inc COM(PAYX)Stock704326107$601,0000.0%
Bankunited Inc COM(BKU)Stock06652K103$601,6940.0%
General Mtrs Co COM(GM)Stock37045V100$611,5170.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$615000.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$614,9780.0%
Schein Henry Inc COM(HSIC)Stock806407102$617420.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$622,5000.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$624180.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$635940.0%
Markel Corp COM(MKL)Stock570535104$64600.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$644860.0%
Emcor Group Inc COM(EME)Stock29084Q100$659380.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$651,1500.0%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$656760.0%
LKQ Corp COM(LKQ)Stock501889208$651,8000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$651,3690.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$666190.0%
Cerner Corp COM(CERNCHF)Stock156782104$679350.0%
Tyler Technologies Inc COM(TYL)Stock902252105$683890.0%
Idex Corp COM(IEX)Stock45167R104$685630.0%
Carter Inc COM(CRI)Stock146229109$686850.0%
Globant S A COM(GLOB)StockL44385109$691,7110.0%
Rayonier Inc COM(RYN)REIT754907103$692,4000.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$691,7690.0%
Voya Prime Rate TR SH BEN INTCEF92913A100$7113,5000.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$725570.0%
Gentex Corp COM(GNTX)Stock371901109$743,7400.0%
International Flavors&fragranc COM(IFF)Stock459506101$755240.0%
Danaher Corp del COM(DHR)Stock235851102$758740.0%
Analog Devices Inc COM(ADI)Stock032654105$768800.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$771,0000.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$771,0750.0%
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