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Integrated Investment Consultants, LLC

Q1 2018 Holdings

Filed 2018-04-12 | 844 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globant S A COM(GLOB)StockL44385109$901,7390.0%
Vaneck Vectors Natural Resources ETF(HAP)ETF92189F841$922,5420.0%
Agree Realty Corp COM(ADC)REIT008492100$941,9530.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$951,6120.0%
Prudential Finl Inc COM(PRU)Stock744320102$959200.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$971,6010.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$982,0500.0%
Tata Mtrs LTD Sponsored ADRADR876568502$993,8520.0%
PVH Corp COM(PVH)Stock693656100$1006600.0%
Orange Sponsored ADR(ORANY)ADR684060106$1015,8990.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$1022,1690.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1021,9530.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$1051,9130.0%
Reality Shares Divs ETFETF75605A108$1063,8800.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1066090.0%
SEI Investments Co COM(SEIC)Stock784117103$1071,4350.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$1079740.0%
Rockwell Collins Inc COMStock774341101$1088000.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$1081,3110.0%
General Dynamics Corp COM(GD)Stock369550108$1084870.0%
Transocean LTD REG SHS(RIG)StockH8817H100$10911,0000.0%
Ross Stores Inc COM(ROST)Stock778296103$1091,3950.0%
Fluor Corp New COM(FLR)Stock343412102$1101,9290.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$1101,7250.0%
Celgene Corp COM(CELG)Stock151020104$1101,2330.0%
Eaton Vance Txmgd GL Buywr OPP COM(ETW)CEF27829C105$1109,4810.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1103,7910.0%
Hillenbrand Inc COM(9HI)Stock431571108$1112,4250.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1121,0250.0%
Texas Instrs Inc COM(TXN)Stock882508104$1121,0760.0%
Ansys Inc COM(AKX)Stock03662Q105$1127120.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$1123,5360.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)CEF09251A104$11313,0000.0%
Capital One Finl Corp COM(COF)Stock14040H105$1131,1750.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$1143,0010.0%
YUM Brands Inc COM(YUM)Stock988498101$1151,3560.0%
Splunk Inc COM(SPLKCHF)Stock848637104$1161,1820.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1162,6670.0%
Medtronic PLC SHS(MDT)StockG5960L103$1161,4450.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$1162,3360.0%
Whiting Pete Corp New COM NewStock966387409$1173,4450.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1171,0300.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$1182,6400.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1191,8150.0%
Analog Devices Inc COM(ADI)Stock032654105$1191,3050.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1191,8800.0%
Sterling Bancorp del COM(STL)Stock85917A100$1195,2980.0%
American Elec PWR Inc COM(AEP)Stock025537101$1191,7300.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1207950.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1211,0320.0%
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