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Integrated Investment Consultants, LLC

Q3 2018 Holdings

Filed 2018-10-29 | 182 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IHS Markit LTD SHS(IHS)StockG47567105$2484,6010.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2533,3410.0%
Western UN Co COM(WU)Stock959802109$25513,4000.0%
Cadence Bancorporation CL A(CADEEUR)Stock12739A100$2569,8060.0%
Mantech Intl Corp CL AStock564563104$2594,0860.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$2595,2710.0%
Timken Co COM(TKR)Stock887389104$2605,2210.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$2611,7550.0%
Schlumberger LTD COM(SLB)Stock806857108$2634,3150.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$2676,8420.0%
Proto Labs Inc COM(PRLB)Stock743713109$2691,6650.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$2711,8740.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2716,3120.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2799580.0%
Franklin Elec Inc COM(FELE)Stock353514102$2795,9000.0%
Coca Cola Co COM(KO)Stock191216100$2796,0420.0%
Gatx Corp COM(GATX)Stock361448103$2883,3310.0%
Walmart Inc COM(WMT)Stock931142103$2883,0680.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2883,1880.0%
Raymond James Financial Inc COM(RJF)Stock754730109$2893,1450.0%
OSI Systems Inc COM(OSIS)Stock671044105$2933,8410.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2948,3050.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$2947,0000.0%
Littelfuse Inc COM(LFUS)Stock537008104$2961,4950.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2973,8000.0%
Flir SYS Inc COM(FLIR)Stock302445101$2994,8610.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$3004,0020.0%
United Rentals Inc COM(URI)Stock911363109$3031,8500.0%
DTE Energy Co COM(DTE)Stock233331107$3052,7980.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3063,5080.0%
Mednax Inc COM(MD)Stock58502B106$3106,6510.0%
Fedex Corp COM(FDX)Stock31428X106$3111,2900.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$3132,7120.0%
Cabot Microelectronics Corp COM(CCMPEUR)Stock12709P103$3153,0540.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$3189150.0%
Albany Intl Corp CL A(AIN)Stock012348108$3204,0310.0%
Comerica Inc COM(CMA)Stock200340107$3263,6190.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3344,0000.0%
Enersys COM(ENS)Stock29275Y102$3363,8540.0%
Catalent Inc COM(CTLTEUR)Stock148806102$3407,4630.0%
V F Corp COM(VFC)Stock918204108$3433,6730.0%
Roper Technologies Inc COM(ROP)Stock776696106$3481,1760.0%
Fastenal Co COM(FAST)Stock311900104$3496,0130.0%
BP PLC Sponsored ADR(BP)ADR055622104$3607,8180.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3611,4800.0%
Core Laboratories N V COM(CLB)StockN22717107$3663,1630.0%
Firstcash Inc COMStock33767D105$3684,4880.0%
Lowes COS Inc COM(LOW)Stock548661107$3743,2610.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$3931,5930.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4034,9390.0%
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