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 |