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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
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$312,9780.0%
Bankunited Inc COM(BKU)Stock06652K103$317790.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$313000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$326000.0%
Brown Forman Corp CL B(BF/B)Stock115637209$325920.0%
Aflac Inc COM(AFL)Stock001055102$327280.0%
Graco Inc COM(GGG)Stock384109104$327050.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$332,0500.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$342000.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$345500.0%
Norfolk Southern Corp COM(NSC)Stock655844108$342520.0%
Seagate Technology PLC SHS(STX)StockG7945M107$356040.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$351,6830.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$362,4560.0%
Nike Inc CL B(NKE)Stock654106103$365430.0%
Nuveen Michigan QLT MUN Inc FD COMCEF670979103$372,9530.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$378440.0%
Fedex Corp COM(FDX)Stock31428X106$371550.0%
Inovalon Hldgs Inc COM CL A(INOV)Stock45781D101$373,4610.0%
Oneok Inc New COM(OKE)Stock682680103$386620.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$391,2500.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$392040.0%
Deere & Co COM(DE)Stock244199105$392510.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$404910.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$411,9760.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$416130.0%
Western Digital Corp COM(WDC)Stock958102105$414390.0%
Williams COS Inc del COM(WMB)Stock969457100$421,7000.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$427780.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$421,1880.0%
Carlisle COS Inc COM(CSL)Stock142339100$434130.0%
Eversource Energy COM(ES)Stock30040W108$437370.0%
Travelers Companies Inc COM(TRV)Stock89417E109$443170.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$443560.0%
Alcoa Corp COM(AA)Stock013872106$449880.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$443630.0%
Harley Davidson Inc COM(HOG)Stock412822108$441,0210.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$444370.0%
Post Hldgs Inc COM(POST)Stock737446104$445750.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$458110.0%
Phillips 66 COM(PSX)Stock718546104$454670.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$452,9100.0%
Xcel Energy Inc COM(XEL)Stock98389B100$451,0000.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$458600.0%
Kraft Heinz Co COM(KHC)Stock500754106$457230.0%
CIT Group Inc COM New(CITUSD)Stock125581801$458750.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$452,6580.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$462480.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$465,0810.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$474680.0%
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