Integrated Investment Consultants, LLC — Q2 2016 13F 持股

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

CIK: 0001665337

申报总市值

US$5.1亿

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本季完整持股清单

仅显示前 200 大持股（共 599 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	9.34%	-1.74%	+6.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.46%	-0.14%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.44%	—	+0.57%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	4.92%	-3.16%	+49.08%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.43%	—	+15.90%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.00%	—	+4.18%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.18%	—	-40.41%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	—	+10.45%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.77%	—	-0.18%
10	AEP	American Electric Power Company, Inc.	股票-公用事业	1.59%	—	+4.92%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.08%	+0.29%	—
12	AG	First Majestic Silver CORP	股票-原材料	1.04%	—	—
13	MRK	Merck & Co. INC.	股票-医疗保健	1.03%	+0.32%	+0.71%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	0.98%	—	+6.54%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.98%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-其他	0.94%	—	+7.09%
17	PFE	Pfizer INC	股票-医疗保健	0.86%	+0.14%	+4.83%
18	XOM	Exxon Mobil CORP	股票-能源	0.84%	+0.27%	+14.49%
19	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.81%	—	+78.36%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	+0.23%	+10.88%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.79%	-0.19%	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.78%	—	-0.28%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.71%	—	—
24	CSCO	Cisco Systems INC	股票-科技	0.68%	+0.30%	+8.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	—
26	SUI	Sun Communities INC	股票-房地产	0.61%	—	—
27	MO	Altria Group INC	股票-非周期性消费	0.57%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.56%	—	-1.06%
29	QCOM	Qualcomm INC	股票-科技	0.54%	-0.11%	EXIT
30	ITW	Illinois Tool Works	股票-工业	0.52%	—	—
31	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.50%	—	+18.35%
32	MSFT	Microsoft CORP	股票-科技	0.50%	+0.22%	+12.79%
33	IXP	Ishares Global Comm Services	ETF-其他	0.50%	—	—
34	GSTEUR	Gastar Exploration LTD	股票-其他	0.50%	—	—
35	OHI	Omega Healthcare Investors	股票-房地产	0.48%	—	+13.51%
36	SYK	Stryker CORP	股票-医疗保健	0.48%	—	—
37	AAPL	Apple INC	股票-科技	0.47%	—	+0.39%
38	T	At&t INC	股票-通信服务	0.46%	—	+1.66%
39	VTV	Vanguard Value ETF	ETF-其他	0.45%	—	+3.29%
40	ABBV	Abbvie INC	股票-医疗保健	0.45%	+0.20%	+25.81%
41	ORCL	Oracle CORP	股票-科技	0.44%	—	-0.75%
42	DIS	Walt Disney Co/the	股票-通信服务	0.42%	—	+1.67%
43	PEP	Pepsico INC	股票-非周期性消费	0.42%	+0.24%	+62.92%
44	AMGN	Amgen INC	股票-医疗保健	0.42%	—	+83.30%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	—
46	VZ	Verizon Communications INC	股票-通信服务	0.41%	—	-5.78%
47	GLD	Spdr Gold Shares	ETF-避险与商品	0.40%	-0.51%	—
48	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.40%	—	—
49	MCD	Mcdonald's CORP	股票-周期性消费	0.38%	—	+9.73%
50	WMT	Walmart INC	股票-非周期性消费	0.38%	+0.34%	-64.34%

1–50 of 200

本季持股变动

Integrated Investment Consultants, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWP	Ishares Russell Mid-cap Grow	+1.7%	+49.08%	加仓
2	IWN	Ishares Russell 2000 Value E	+0.6%	+15.90%	加仓
3	IWF	Ishares Russell 1000 Growth	+0.5%	+6.77%	加仓
4	AMLPUSD	Alerian Mlp ETF	+0.4%	+78.36%	加仓
5	XOM	Exxon Mobil CORP	+0.2%	+14.49%	加仓
6	AMGN	Amgen INC	+0.2%	+83.30%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.45%	加仓
8	QCOM	Qualcomm INC	+0.2%	+37.31%	加仓
9	PEP	Pepsico INC	+0.2%	+62.92%	加仓
10	JNJ	Johnson & Johnson	+0.2%	+10.88%	加仓
11	ABBV	Abbvie INC	+0.1%	+25.81%	加仓
12	AEP	American Electric Power Company, Inc.	+0.1%	+4.92%	加仓
13	PFE	Pfizer INC	+0.1%	+4.83%	加仓
14	CVX	Chevron CORP	+0.1%	+21.70%	加仓
15	WU	Western Union Co	+0.1%	+192.00%	加仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.57%	加仓
17	VONG	Vanguard Russell 1000 Growth	+0.1%	+18.35%	加仓
18	CSCO	Cisco Systems INC	+0.1%	+8.72%	加仓
19	PG	Procter & Gamble Co/the	+0.1%	+6.54%	加仓
20	ENB	Enbridge Inc.	+0.1%	+2.75%	加仓
21	BHP	Bhp Group Ltd-spon Adr	+0.1%	+166.67%	加仓
22	ARLP	Alliance Resource Partners	+0.1%	+357.00%	加仓
23	IVV	Ishares Core S&p 500 ETF	+0.1%	—	不变
24	SYY	Sysco CORP	+0.1%	+293.33%	加仓
25	SLB	Slb LTD	+0.1%	+57.51%	加仓
26	ADM	Archer-daniels-midland Co	+0.1%	+1.75%	加仓
27	EFA	Ishares Msci Eafe ETF	+0.1%	+4.18%	加仓
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-21.62%	减仓
29	AAPL	Apple INC	-0.1%	+0.39%	加仓
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-22.10%	减仓
31	CMD	Cantel Medical CORP	-0.1%	-55.20%	减仓
32	WMT	Walmart INC	-0.6%	-64.34%	减仓
33	VWO	Vanguard Ftse Emerging Marke	-1.4%	-40.41%	减仓
34	IWD	Ishares Russell 1000 Value E	-7.6%	+7.09%	加仓
35	AG	First Majestic Silver CORP	—	NEW	新建仓
36	GSTEUR	Gastar Exploration LTD	—	NEW	新建仓
37	GILD	Gilead Sciences INC	—	EXIT	清仓
38	YRI	Yamana Gold INC	—	NEW	新建仓
39	AXU	Alexco Resource CORP	—	NEW	新建仓
40	✓	Tahoe Res INC	—	NEW	新建仓
41	URI	United Rentals INC	—	NEW	新建仓
42	DHR	Danaher CORP	—	NEW	新建仓
43	WPM	Wheaton Precious Metals Corp.	—	NEW	新建仓
44	BTG	B2gold CORP	—	NEW	新建仓
45	✓	Talmer Bancorp INC	—	NEW	新建仓
46	HPE	Hewlett Packard Enterprise	—	EXIT	清仓
47	✓	Mylan N V	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	NVG	Nuveen Amt-fr Muni Crdt	—	NEW	新建仓
50	VMI	Valmont Industries	—	EXIT	清仓