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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
Sasol LTD Sponsored ADR(SSL)ADR803866300$3850.0%
NOW Inc COM(DNOW)Stock67011P100$33160.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$3790.0%
Parsley Energy Inc CL AStock701877102$31170.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3270.0%
Humana Inc COM(HUM)Stock444859102$3110.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$31480.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$3250.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$3600.0%
Eastman Chem Co COM(EMN)Stock277432100$3320.0%
EQT Corp COM(EQT)Stock26884L109$3730.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$31800.0%
Turquoise Hill RES LTD COMStock900435108$31,0000.0%
Assurant Inc COM(AIZ)Stock04621X108$3310.0%
Devon Energy Corp New COM(DVN)Stock25179M103$31000.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$3550.0%
Chicago Bridge & Iron Co N V COMStock167250109$32000.0%
Global Pmts Inc COM(GPN)Stock37940X102$3300.0%
CVR Partners LP COMStock126633106$31,0000.0%
Steris PLC SHS USD(STE)StockG84720104$3340.0%
Houghton Mifflin Harcourt Co COMStock44157R109$33800.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$3530.0%
Borgwarner Inc COM(BWA)Stock099724106$3670.0%
WPP PLC New ADR(WPP)ADR92937A102$3410.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$3360.0%
Ventas Inc COM(VTR)REIT92276F100$4850.0%
Conmed Corp COM(CNMD)Stock207410101$4570.0%
Cummins Inc COM(CMI)Stock231021106$4260.0%
Atmos Energy Corp COM(ATO)Stock049560105$4420.0%
Associated Banc Corp COM(ASB)Stock045487105$41750.0%
Aramark COM(ARMK)Stock03852U106$41000.0%
D R Horton Inc COM(DHI)Stock23331A109$4950.0%
Centene Corp del COM(CNC)Stock15135B101$4350.0%
Copart Inc COM(CPRT)Stock217204106$4840.0%
Conduent Inc COM(CNDT)Stock206787103$42000.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$4220.0%
Zayo Group Hldgs Inc COMStock98919V105$41140.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$4970.0%
Dover Corp COM(DOV)Stock260003108$4400.0%
Icici BK LTD ADR(IBN)ADR45104G104$44000.0%
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$41,2000.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$41130.0%
Southwest Airls Co COM(LUV)Stock844741108$4700.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4790.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$4840.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$4830.0%
Quantum Corp COM NewStock747906501$41,0620.0%
Irobot Corp COM(IRBTQ)Stock462726100$4550.0%
Outfront Media Inc COMREIT69007J106$42240.0%
Monsanto Co New COMStock61166W101$5400.0%
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