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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
First Majestic Silver Corp COM(AG)AStock32076V103$16421,5000.1%
Molina Healthcare Inc COM(MOH)Stock60855R100$1651,6840.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1663,7910.0%
Emerson Elec Co COM(EMR)Stock291011104$1692,4490.0%
Five Below Inc COM(FIVE)Stock33829M101$1721,7590.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1742,0900.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1743,0000.0%
Servicenow Inc COM(NOW)Stock81762P102$1761,0210.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1771,6790.0%
United NAT Foods Inc COM(UNFI)Stock911163103$1784,1660.0%
Whiting Pete Corp New COM NewStock966387409$1783,3740.0%
Wesbanco Inc COM(WSBC)Stock950810101$1814,0160.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$1825,4290.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1831,0200.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1846,0030.0%
Oil STS Intl Inc COM(OIS)Stock678026105$1845,7360.0%
Affiliated Managers Group COM(AMG)Stock008252108$1871,2560.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1891,8400.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1891,7230.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1899,0540.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1907800.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1929770.0%
Trustmark Corp COM(TRMK)Stock898402102$1935,9120.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1942,2800.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$1972,0610.0%
United Technologies Corp COM(UTXZ)Stock913017109$1971,5760.0%
Coherent Inc COM(COHREUR)Stock192479103$1991,2700.0%
Cabot Corp COM(CBT)Stock127055101$1993,2260.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1995,4600.0%
IHS Markit LTD SHS(IHS)StockG47567105$1993,8510.0%
American Tower Corp New COM(AMT)REIT03027X100$2001,3840.0%
Sysco Corp COM(SYY)Stock871829107$2012,9500.0%
Costar Group Inc COM(CSGP)Stock22160N109$2014860.0%
Welbilt Inc COMStock949090104$2029,0500.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2021,9780.0%
American Eqty Invt Life HLD Co COM(AELUSD)AStock025676206$2025,6240.1%
Cantel Medical Corp COM(CMD)Stock138098108$2032,0680.1%
Broadcom Inc COM(AVGO)Stock11135F101$2038360.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$2035,2220.1%
Proto Labs Inc COM(PRLB)Stock743713109$2041,7190.0%
MV Oil TR TR Units(MVO)Stock553859109$20520,0000.0%
Willis Towers Watson PUB LTD SHS(WTW)AStockG96629103$2051,3500.1%
Scotts Miracle GRO Co CL A(SMG)AStock810186106$2062,4780.1%
Allstate Corp COM(ALL)AStock020002101$2072,2700.1%
Dominion Energy Inc COM(D)AStock25746U109$2073,0400.1%
Occidental Pete Corp del COM(OXY)Stock674599105$2072,4760.0%
Caterpillar Inc del COM(CAT)AStock149123101$2081,5350.1%
Suncor Energy Inc New COM(SU)Stock867224107$2085,1100.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2091,3730.1%
Chemical Finl Corp COM(CHFCUSD)AStock163731102$2103,7800.1%
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