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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
CMS Energy Corp COM(CMS)Stock125896100$285840.0%
Huntsman Corp COM(HUN)Stock447011107$291,0000.0%
Ishares Msci Global Gold Miners ETF(RING)ETF46434G855$291,6550.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$292,8930.0%
Brown Forman Corp CL B(BF/B)Stock115637209$295920.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$308230.0%
Tronox LTD SHS CL AStockQ9235V101$301,5000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$302,0000.0%
HP Inc COM(HPQ)Stock40434L105$301,3250.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$312,9780.0%
Fedex Corp COM(FDX)Stock31428X106$311360.0%
Vaneck Vectors Coal ETFETF92189F809$311,9550.0%
Vaneck Vectors Steel ETF(SLX)ETF92189F205$316930.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$313000.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$316000.0%
Aflac Inc COM(AFL)Stock001055102$317280.0%
Kroger Co COM(KR)Stock501044101$311,1000.0%
Black Hills Corp COM(BKH)Stock092113109$315000.0%
Bankunited Inc COM(BKU)Stock06652K103$327790.0%
Graco Inc COM(GGG)Stock384109104$327050.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$332,0000.0%
F5 Networks Inc COM(FFIV)Stock315616102$342000.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$341,9500.0%
Seagate Technology PLC SHS(STX)StockG7945M107$346040.0%
Western Digital Corp COM(WDC)Stock958102105$344340.0%
Corning Inc COM(GLW)Stock219350105$351,2860.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$351,6830.0%
Enbridge Inc COM(ENB)Stock29250N105$359840.0%
Deere & Co COM(DE)Stock244199105$352510.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$364820.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$362000.0%
Nuveen Michigan QLT MUN Inc FD COMCEF670979103$372,9530.0%
TCG BDC Inc COM(CGBD)Stock872280102$372,1500.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$377780.0%
AIR Lease Corp CL A(AL)Stock00912X302$378700.0%
Norfolk Southern Corp COM(NSC)Stock655844108$382520.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$392,0500.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$391,2500.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$404450.0%
Ishares MBS ETF(MBB)ETF464288588$413900.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$412,6420.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$418050.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$412,4560.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$411,1880.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$422,0540.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$422040.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$426150.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$431,9760.0%
Harley Davidson Inc COM(HOG)Stock412822108$431,0210.0%
Eversource Energy COM(ES)Stock30040W108$437330.0%
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