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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
Vanguard Real Estate ETF(VNQ)ETF922908553$4125,1120.0%
Starbucks Corp COM(SBUX)Stock855244109$4237,4460.0%
Express Scripts Hldg Co COMStock30219G108$4254,4680.0%
Mcdonalds Corp COM(MCD)Stock580135101$4372,6120.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4411,6900.0%
Snap on Inc COM(SNA)Stock833034101$4432,4140.0%
Salesforce COM Inc COM(CRM)Stock79466L302$4612,8960.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$4653,7050.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$4746,9490.0%
Intuit COM(INTU)Stock461202103$4752,0910.0%
CSX Corp COM(CSX)Stock126408103$4856,5500.0%
Dowdupont Inc COMStock26078J100$4907,6220.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$4958,5500.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5141,4000.0%
Pepsico Inc COM(PEP)Stock713448108$5174,6280.0%
Hexcel Corp New COM(HXL)Stock428291108$5378,0130.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5433,1890.0%
3M Co COM(MMM)Stock88579Y101$5512,6160.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5754,1280.0%
Visa Inc COM CL A(V)Stock92826C839$5763,8360.0%
General Electric Co COMStock369604103$57951,2480.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5945,1270.0%
Chevron Corp New COM(CVX)Stock166764100$6155,0330.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$61610,4950.0%
Ecolab Inc COM(ECL)Stock278865100$6163,9260.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$62955,0400.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6355320.0%
Procter and Gamble Co COM(PG)Stock742718109$6527,8310.0%
International Business Machs COM(IBM)Stock459200101$6534,3160.0%
Home Depot Inc COM(HD)Stock437076102$6533,1540.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6543,6930.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$66312,4860.0%
Intel Corp COM(INTC)Stock458140100$66614,0870.0%
AT&T Inc COM(T)Stock00206R102$68620,4400.0%
Amazon COM Inc COM(AMZN)Stock023135106$7653820.0%
Spdr Gold Shares(GLD)ETF78463V107$7696,8170.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$8523,8000.0%
Facebook Inc CL A(META)Stock30303M102$8715,2980.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$8906,2480.0%
Vanguard Value Index Fund(VTV)ETF922908744$9068,1860.0%
Fiserv Inc COM(FISV)Stock337738108$90711,0050.0%
Disney Walt Co COM Disney(DIS)Stock254687106$9217,8780.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1K6,3500.0%
Abbott Labs COM(ABT)Stock002824100$1.1K14,6200.0%
Oracle Corp COM(ORCL)Stock68389X105$1.1K20,8320.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.2K7,5070.0%
Stryker Corp COM(SYK)Stock863667101$1.2K6,9200.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.3K9,1660.0%
Amgen Inc COM(AMGN)Stock031162100$1.4K6,6960.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.4K18,5290.0%
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