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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
CIT Group Inc COM New(CITUSD)Stock125581801$448750.0%
Harris Corp del COMStock413875105$453130.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$456450.0%
Ebay Inc COM(EBAY)Stock278642103$451,2350.0%
Nike Inc CL B(NKE)Stock654106103$455660.0%
Carlisle COS Inc COM(CSL)Stock142339100$454130.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$453550.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$458180.0%
Xcel Energy Inc COM(XEL)Stock98389B100$461,0000.0%
Alcoa Corp COM(AA)Stock013872106$469880.0%
Williams COS Inc del COM(WMB)Stock969457100$461,7000.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$468600.0%
Oneok Inc New COM(OKE)Stock682680103$466620.0%
Tahoe RES Inc COMStock873868103$469,5000.0%
BlackRock Core BD TR SHS BEN INT(BHK)CEF09249E101$473,7190.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$475,0810.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$473630.0%
Saba Closed-End Funds ETF(CEFS)ETF30151E806$472,3500.0%
Eaton Vance TAX Mnged BUY Writ COM(ETB)CEF27828X100$472,9100.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$489200.0%
Clearbridge Amern Energ MLP FD COMCEF184691103$486,4100.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$484700.0%
Phillips 66 COM(PSX)Stock718546104$494390.0%
Post Hldgs Inc COM(POST)Stock737446104$495750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$492910.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$491,3110.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$493,3700.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$502,9660.0%
Boeing Co COM(BA)Stock097023105$511530.0%
Eaton Vance ENH Eqty Inc FD II COM(EOS)CEF278277108$523,0780.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$524500.0%
Allergan PLC SHSStockG0177J108$523100.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$521,4790.0%
Voya Glbl ADV & Prem OPP FD COM(IGA)CEF92912R104$524,4670.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$532,4960.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETFETF92189F494$533,1110.0%
BlackRock Munienhanced FD Inc COMCEF09253Y100$535,0000.0%
Invesco Exchng Traded FD TR II Emrng MKT Svrg(PCY)ETF46138E784$531,9950.0%
Echostar Corp CL A(SATS)Stock278768106$5352,5400.0%
Pioneer MUN High Income TR COM SHS(XMHIX)CEF723763108$544,7000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$541,3970.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$552500.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$555910.0%
Intl Paper Co COM(IP)Stock460146103$551,0560.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$557500.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$561,3250.0%
Eaton Vance TX MNG by WRT OPP COM(ETV)CEF27828Y108$563,6260.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$578740.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$587780.0%
Cintas Corp COM(CTAS)Stock172908105$583150.0%
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