Integrated Investment Consultants

Integrated Investment Consultants as of Dec. 31, 2015

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.9 $13M 135k 93.10
iShares Russell 1000 Value Index (IWD) 9.6 $12M 135k 90.39
iShares S&P 500 Index (IVV) 9.4 $12M 63k 191.49
Vanguard Emerging Markets ETF (VWO) 6.1 $7.7M 261k 29.57
Spdr S&p 500 Etf (SPY) 5.3 $6.7M 35k 190.51
Vanguard Europe Pacific ETF (VEA) 5.0 $6.3M 185k 34.07
iShares MSCI EAFE Index Fund (EFA) 3.7 $4.7M 86k 54.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $3.4M 32k 104.71
iShares Russell Midcap Growth Idx. (IWP) 2.6 $3.3M 39k 84.43
iShares Russell 2000 Value Index (IWN) 2.3 $3.0M 36k 83.39
General Electric Company 1.9 $2.4M 84k 28.24
iShares Lehman Aggregate Bond (AGG) 1.4 $1.8M 16k 108.85
Merck & Co (MRK) 1.3 $1.6M 31k 51.36
Wal-Mart Stores (WMT) 1.2 $1.6M 25k 62.69
iShares Russell 2000 Index (IWM) 1.2 $1.6M 15k 101.38
Procter & Gamble Company (PG) 1.1 $1.4M 19k 77.38
Pfizer (PFE) 1.0 $1.3M 41k 30.71
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 21k 56.96
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 15k 73.60
iShares S&P Global Telecommunicat. (IXP) 0.9 $1.1M 19k 56.89
Johnson & Johnson (JNJ) 0.8 $996k 10k 96.75
Berkshire Hathaway (BRK.B) 0.8 $959k 7.5k 127.07
Sun Communities (SUI) 0.7 $943k 14k 67.36
Exxon Mobil Corporation (XOM) 0.7 $898k 12k 76.61
Cisco Systems (CSCO) 0.7 $882k 38k 23.37
Altria (MO) 0.7 $847k 15k 58.25
Apple (AAPL) 0.7 $835k 8.2k 101.36
Microsoft Corporation (MSFT) 0.6 $777k 15k 52.32
Walt Disney Company (DIS) 0.6 $726k 7.5k 96.92
Illinois Tool Works (ITW) 0.6 $729k 8.9k 82.19
Vanguard Value ETF (VTV) 0.5 $681k 9.0k 75.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $690k 7.2k 95.61
Oracle Corporation (ORCL) 0.5 $668k 19k 34.82
Technology SPDR (XLK) 0.5 $678k 17k 40.36
Stryker Corporation (SYK) 0.5 $661k 7.0k 93.89
Gilead Sciences (GILD) 0.5 $665k 7.2k 91.85
At&t (T) 0.5 $645k 18k 35.14
Starbucks Corporation (SBUX) 0.5 $641k 11k 59.18
Vanguard S&p 500 Etf idx (VOO) 0.5 $646k 3.7k 174.59
Verizon Communications (VZ) 0.5 $619k 13k 47.04
McDonald's Corporation (MCD) 0.5 $608k 5.1k 118.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $614k 5.7k 107.38
SPDR Gold Trust (GLD) 0.5 $593k 5.6k 105.09
Abbvie (ABBV) 0.5 $595k 10k 58.84
Goldman Sachs (GS) 0.5 $565k 3.6k 156.94
iShares S&P 500 Growth Index (IVW) 0.4 $561k 5.2k 108.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $544k 6.9k 78.78
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $550k 6.0k 91.53
Fiserv (FI) 0.4 $528k 5.8k 91.43
iShares S&P 500 Value Index (IVE) 0.4 $528k 6.4k 82.17
Alerian Mlp Etf 0.4 $533k 54k 9.92
Kinder Morgan (KMI) 0.4 $532k 35k 15.35
Facebook Inc cl a (META) 0.4 $511k 5.2k 97.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $498k 4.4k 113.57
Vanguard REIT ETF (VNQ) 0.4 $491k 6.4k 76.41
Omega Healthcare Investors (OHI) 0.4 $474k 14k 34.35
Vodafone Group New Adr F (VOD) 0.4 $465k 15k 31.61
Abbott Laboratories (ABT) 0.4 $458k 11k 40.01
Archer Daniels Midland Company (ADM) 0.4 $452k 14k 33.25
iShares Gold Trust 0.3 $436k 41k 10.58
Chevron Corporation (CVX) 0.3 $415k 5.0k 83.53
iShares Dow Jones Transport. Avg. (IYT) 0.3 $418k 3.4k 121.51
Ecolab (ECL) 0.3 $401k 3.8k 105.11
Intel Corporation (INTC) 0.3 $402k 13k 29.93
Amgen (AMGN) 0.3 $410k 2.6k 156.13
Pepsi (PEP) 0.3 $394k 4.1k 95.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $383k 13k 29.35
Express Scripts Holding 0.3 $385k 5.3k 72.23
Snap-on Incorporated (SNA) 0.3 $364k 2.4k 153.01
Vanguard Small-Cap Value ETF (VBR) 0.3 $368k 4.1k 90.11
Alphabet Inc Class C cs (GOOG) 0.3 $368k 508.00 724.41
Enbridge Energy Management 0.3 $355k 22k 16.38
Hexcel Corporation (HXL) 0.3 $351k 8.2k 42.71
International Business Machines (IBM) 0.3 $346k 2.8k 122.65
Mednax (MD) 0.3 $325k 4.7k 68.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $328k 1.4k 234.29
Qualcomm (QCOM) 0.2 $322k 6.7k 48.05
Philip Morris International (PM) 0.2 $304k 3.5k 86.86
Accenture (ACN) 0.2 $307k 3.0k 102.33
PowerShares Preferred Portfolio 0.2 $305k 21k 14.73
Costco Wholesale Corporation (COST) 0.2 $286k 1.9k 153.60
3M Company (MMM) 0.2 $287k 2.1k 139.73
Core Laboratories 0.2 $277k 2.9k 95.19
Global Payments (GPN) 0.2 $282k 4.8k 58.84
Vanguard European ETF (VGK) 0.2 $273k 5.9k 46.27
Alphabet Inc Class A cs (GOOGL) 0.2 $270k 362.00 745.86
Cantel Medical 0.2 $260k 4.4k 58.48
DTE Energy Company (DTE) 0.2 $241k 3.0k 81.45
OSI Systems (OSIS) 0.2 $242k 3.1k 78.44
iShares Dow Jones US Energy Sector (IYE) 0.2 $238k 7.6k 31.32
Thermo Fisher Scientific (TMO) 0.2 $230k 1.7k 135.29
Ford Motor Company (F) 0.2 $223k 18k 12.15
Fastenal Company (FAST) 0.2 $234k 6.2k 37.99
O'reilly Automotive (ORLY) 0.2 $233k 975.00 238.97
Coca-Cola Company (KO) 0.2 $218k 5.2k 42.12
Valspar Corporation 0.2 $215k 2.9k 75.33
Becton, Dickinson and (BDX) 0.2 $221k 1.5k 144.73
Stericycle (SRCL) 0.2 $215k 1.8k 118.13
Roper Industries (ROP) 0.2 $221k 1.3k 168.83
salesforce (CRM) 0.2 $214k 3.0k 71.64
iShares Russell 1000 Index (IWB) 0.2 $211k 2.0k 105.39
Centene Corporation (CNC) 0.2 $211k 3.3k 63.23
Cbre Group Inc Cl A (CBRE) 0.2 $220k 7.7k 28.76
Royal Dutch Shell 0.2 $209k 5.2k 40.43
Intuit (INTU) 0.2 $204k 2.2k 93.66
Monolithic Power Systems (MPWR) 0.2 $206k 3.3k 61.64
Entegris (ENTG) 0.1 $165k 15k 11.15
Mueller Water Products (MWA) 0.1 $137k 17k 8.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $121k 18k 6.79
Aegon 0.1 $92k 16k 5.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $95k 10k 9.38
Cbre Clarion Global Real Estat re (IGR) 0.1 $84k 12k 7.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $69k 11k 6.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $69k 10k 6.90
Voya Prime Rate Trust sh ben int 0.1 $64k 14k 4.74
Och-Ziff Capital Management 0.0 $55k 11k 5.24
SandRidge Energy 0.0 $1.0k 10k 0.10
NTN Buzztime 0.0 $1.0k 10k 0.10