Integrated Investment Consultants, LLC — Q2 2016 13F Holdings

Name: Integrated Investment Consultants, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665337

Total reported value

$509.9M

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Full holdings list this quarter

Showing top 200 holdings (of 599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.34%	-1.74%	+6.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.46%	-0.14%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.44%	—	+0.57%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.92%	-3.16%	+49.08%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.43%	—	+15.90%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.00%	—	+4.18%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	-40.41%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	—	+10.45%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.77%	—	-0.18%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+4.92%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	+0.29%	—
12	AG	First Majestic Silver CORP	Stock-Materials	1.04%	—	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.32%	+0.71%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+6.54%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	+7.09%
17	PFE	Pfizer INC	Stock-Healthcare	0.86%	+0.14%	+4.83%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.27%	+14.49%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.81%	—	+78.36%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.23%	+10.88%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.19%	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	-0.28%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.68%	+0.30%	+8.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	—
26	SUI	Sun Communities INC	Stock-Real Estate	0.61%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	-1.06%
29	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.11%	EXIT
30	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	—
31	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.50%	—	+18.35%
32	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.22%	+12.79%
33	IXP	Ishares Global Comm Services	ETF-Other	0.50%	—	—
34	GSTEUR	Gastar Exploration LTD	Stock-Other	0.50%	—	—
35	OHI	Omega Healthcare Investors	Stock-Real Estate	0.48%	—	+13.51%
36	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	—
37	AAPL	Apple INC	Stock-Tech	0.47%	—	+0.39%
38	T	At&t INC	Stock-Comm Services	0.46%	—	+1.66%
39	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+3.29%
40	ABBV	Abbvie INC	Stock-Healthcare	0.45%	+0.20%	+25.81%
41	ORCL	Oracle CORP	Stock-Tech	0.44%	—	-0.75%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+1.67%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	+0.24%	+62.92%
44	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+83.30%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-5.78%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	-0.51%	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+9.73%
50	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.34%	-64.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Investment Consultants, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+1.7%	+49.08%	Add
2	IWN	Ishares Russell 2000 Value E	+0.6%	+15.90%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+6.77%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.4%	+78.36%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+14.49%	Add
6	AMGN	Amgen INC	+0.2%	+83.30%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.45%	Add
8	QCOM	Qualcomm INC	+0.2%	+37.31%	Add
9	PEP	Pepsico INC	+0.2%	+62.92%	Add
10	JNJ	Johnson & Johnson	+0.2%	+10.88%	Add
11	ABBV	Abbvie INC	+0.1%	+25.81%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+4.92%	Add
13	PFE	Pfizer INC	+0.1%	+4.83%	Add
14	CVX	Chevron CORP	+0.1%	+21.70%	Add
15	WU	Western Union Co	+0.1%	+192.00%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.57%	Add
17	VONG	Vanguard Russell 1000 Growth	+0.1%	+18.35%	Add
18	CSCO	Cisco Systems INC	+0.1%	+8.72%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+6.54%	Add
20	ENB	Enbridge Inc.	+0.1%	+2.75%	Add
21	BHP	Bhp Group Ltd-spon Adr	+0.1%	+166.67%	Add
22	ARLP	Alliance Resource Partners	+0.1%	+357.00%	Add
23	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
24	SYY	Sysco CORP	+0.1%	+293.33%	Add
25	SLB	Slb LTD	+0.1%	+57.51%	Add
26	ADM	Archer-daniels-midland Co	+0.1%	+1.75%	Add
27	EFA	Ishares Msci Eafe ETF	+0.1%	+4.18%	Add
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-21.62%	Trim
29	AAPL	Apple INC	-0.1%	+0.39%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-22.10%	Trim
31	CMD	Cantel Medical CORP	-0.1%	-55.20%	Trim
32	WMT	Walmart INC	-0.6%	-64.34%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1.4%	-40.41%	Trim
34	IWD	Ishares Russell 1000 Value E	-7.6%	+7.09%	Add
35	AG	First Majestic Silver CORP	—	NEW	New buy
36	GSTEUR	Gastar Exploration LTD	—	NEW	New buy
37	GILD	Gilead Sciences INC	—	EXIT	Sold out
38	YRI	Yamana Gold INC	—	NEW	New buy
39	AXU	Alexco Resource CORP	—	NEW	New buy
40	✓	Tahoe Res INC	—	NEW	New buy
41	URI	United Rentals INC	—	NEW	New buy
42	DHR	Danaher CORP	—	NEW	New buy
43	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
44	BTG	B2gold CORP	—	NEW	New buy
45	✓	Talmer Bancorp INC	—	NEW	New buy
46	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
47	✓	Mylan N V	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	New buy
50	VMI	Valmont Industries	—	EXIT	Sold out