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Integrated Investment Consultants, LLC

Q2 2018 Holdings

Filed 2018-08-01 | 164 holdings | $191.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Landstar SYS Inc COM(LSTR)Stock515098101$827500.0%
Paycom Software Inc COM(PAYC)Stock70432V102$848460.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$841,5860.0%
Hillenbrand Inc COM(9HI)Stock431571108$851,8000.0%
Ambev SA Sponsored ADR(ABEV)AADR02319V103$8518,2520.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$851,5990.0%
Netflix Inc COM(NFLX)Stock64110L106$852160.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$861,0280.0%
Prudential Finl Inc COM(PRU)Stock744320102$869200.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$861,0830.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$867750.0%
Carter Inc COM(CRI)Stock146229109$878000.0%
Gentex Corp COM(GNTX)Stock371901109$883,8030.0%
Illumina Inc COM(ILMN)Stock452327109$893190.0%
Tyler Technologies Inc COM(TYL)Stock902252105$894020.0%
SEI Investments Co COM(SEIC)Stock784117103$901,4350.0%
Nvidia Corp COM(NVDA)Stock67066G104$913830.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$911,1880.0%
Actuant Corp CL A New(ATUEUR)Stock00508X203$923,1250.0%
Waste Connections Inc COM(WCN)Stock94106B101$921,2220.0%
Barclays PLC ADR(BCS)ADR06738E204$929,2000.0%
Tripadvisor Inc COM(TRIP)Stock896945201$921,6500.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$923920.0%
BlackRock Enhanced EQT DIV TR COM(BDJ)ACEF09251A104$9210,0000.0%
Rayonier Inc COM(RYN)REIT754907103$932,4000.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$939210.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$933,0000.0%
Vaneck Vectors Natural Resources ETF(HAP)ETF92189F841$942,5420.0%
Fluor Corp New COM(FLR)Stock343412102$941,9290.0%
Paychex Inc COM(PAYX)Stock704326107$961,3980.0%
S&P Global Inc COM(SPGI)Stock78409V104$964690.0%
Splunk Inc COM(SPLKCHF)Stock848637104$969690.0%
Banco Santander SA ADR(SAN)AADR05964H105$9718,0730.1%
PVH Corp COM(PVH)Stock693656100$976490.0%
Celgene Corp COM(CELG)Stock151020104$971,2170.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$972,0500.0%
Globant S A COM(GLOB)StockL44385109$981,7270.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$989740.0%
Orange Sponsored ADR(ORANY)ADR684060106$985,8990.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$998600.0%
Matthews Intl Corp CL A(MATW)Stock577128101$1001,7000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1016090.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$1021,5990.0%
Reality Shares Divs ETFETF75605A108$1023,8290.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$1023,5360.0%
Medtronic PLC SHS(MDT)StockG5960L103$1021,1950.0%
Agree Realty Corp COM(ADC)REIT008492100$1031,9530.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$1051,6750.0%
YUM Brands Inc COM(YUM)Stock988498101$1061,3560.0%
Kraft Heinz Co COM(KHC)Stock500754106$1061,6880.0%
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