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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
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$131200.0%
Prudential PLC ADR(PUKN)ADR74435K204$142830.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$14920.0%
Cree Inc COMStock225447101$143570.0%
Xerox Corp COM NewStock984121608$145000.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$143000.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$143170.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$144040.0%
Asanko Gold Inc COM(AKG1EUR)Stock04341Y105$1520,8000.0%
Allianzgi Conv & Income FD II COMCEF018825109$152,5000.0%
Electronic Arts Inc COM(EA)Stock285512109$151250.0%
Store Cap Corp COM(S76)REIT862121100$156130.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$153610.0%
General Mtrs Co WT EXP 071019Stock37045V126$158210.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)ADR40415F101$151550.0%
DXC Technology Co COM(DXC)Stock23355L106$151530.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$16500.0%
Clorox Co del COM(CLX)Stock189054109$161220.0%
Danaher Corp del COM(DHR)Stock235851102$161600.0%
Compass Diversified Holdings SH BEN INT(CODI)Stock20451Q104$161,0000.0%
American Airls Group Inc COM(AAL)Stock02376R102$163000.0%
BCE Inc COM New(BCE)Stock05534B760$163640.0%
Fifth Third Bancorp COM(FITB)Stock316773100$165000.0%
Smucker J M Co COM New(SJM)Stock832696405$161320.0%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$161,0000.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$173000.0%
Global X Uranium ETF(URA)ETF37954Y871$171,3750.0%
Centurylink Inc COM(CTLEUR)Stock156700106$171,0500.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$177230.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$1710,9000.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$175000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$171730.0%
Relx NV Sponsored ADRADR75955B102$178330.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$174720.0%
Proshares Ultra Financials(UYG)ETF74347X633$171400.0%
PPG Inds Inc COM(PPG)Stock693506107$181610.0%
Tortoise PWR & Energy Infrastr COMCEF89147X104$181,0000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$181810.0%
Canadian Natl RY Co COM(CNI)Stock136375102$182470.0%
Boeing Co COM(BA)Stock097023105$18540.0%
Liberty Interactive Corp QVC GP COM SER AStock53071M104$187140.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$182790.0%
Mckesson Corp COM(MCK)Stock58155Q103$181250.0%
Wabtec Corp COM(WAB)Stock929740108$192360.0%
Tortoise Energy Infra Corp COMCEF89147L100$197490.0%
Middlesex Water Co COM(MSEX)Stock596680108$195250.0%
Eaton Corp PLC SHS(ETN)StockG29183103$192340.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$193,0130.0%
Twilio Inc CL A(TWLO)Stock90138F102$195000.0%
Colony Northstar Inc CL A COMREIT19625W104$193,2980.0%
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