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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
Discover Finl Svcs COM(DFSEUR)Stock254709108$476510.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$474680.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$484500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$482950.0%
Saba Closed-End Funds ETF(CEFS)ETF30151E806$482,3500.0%
Eaton Vance ENH Eqty Inc FD II COM(EOS)CEF278277108$493,0780.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$493,3700.0%
Voya Glbl ADV & Prem OPP FD COM(IGA)CEF92912R104$494,4670.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$493,7190.0%
Cyrusone Inc COM(CONE1EUR)REIT23283R100$511,0000.0%
Harris Corp del COMStock413875105$513150.0%
Ishares Silver Trust(SLV)ETF46428Q109$523,3890.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$521,3110.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$522500.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$527500.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$529000.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$527780.0%
TJX COS Inc New COM(TJX)Stock872540109$536450.0%
Westar Energy Inc COMStock95709T100$531,0000.0%
Allergan PLC SHSStockG0177J108$533130.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$531,4790.0%
BlackRock Munienhanced FD Inc COMCEF09253Y100$535,0000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$535500.0%
Pioneer MUN High Income TR COM SHS(XMHIX)CEF723763108$534,7000.0%
Cintas Corp COM(CTAS)Stock172908105$543150.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$543,6260.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$552970.0%
Intl Paper Co COM(IP)Stock460146103$571,0730.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$581,3910.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$591,5690.0%
Schein Henry Inc COM(HSIC)Stock806407102$598850.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$614,7250.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$615120.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$618260.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETFETF92189F494$613,1110.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$621,1000.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$625940.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$622,0030.0%
Cerner Corp COM(CERNCHF)Stock156782104$621,0680.0%
Morgan Stanley COM New(MS)Stock617446448$641,1840.0%
State Auto Finl Corp COMStock855707105$642,2450.0%
Neogen Corp COM(NEOG)Stock640491106$659700.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$672,1980.0%
Netflix Inc COM(NFLX)Stock64110L106$672260.0%
Albemarle Corp COM(ALB)Stock012653101$677220.0%
Tripadvisor Inc COM(TRIP)Stock896945201$671,6500.0%
Qualcomm Inc COM(QCOM)Stock747525103$681,2330.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$682,9660.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$683960.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$698020.0%
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