Integrated Investment Consultants as of June 30, 2018
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $23M | 162k | 143.80 | |
| iShares Russell 1000 Value Index (IWD) | 10.8 | $21M | 169k | 121.38 | |
| iShares S&P 500 Index (IVV) | 8.6 | $17M | 60k | 273.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.2 | $16M | 123k | 126.73 | |
| iShares Russell 2000 Value Index (IWN) | 5.1 | $9.7M | 74k | 131.91 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $8.3M | 193k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $7.3M | 173k | 42.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $4.3M | 64k | 66.97 | |
| Apple (AAPL) | 1.3 | $2.5M | 13k | 185.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 22k | 104.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.3M | 22k | 103.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 82.72 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 32k | 60.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.8M | 17k | 106.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 17k | 98.59 | |
| Alerian Mlp Etf | 0.9 | $1.7M | 165k | 10.10 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 37k | 43.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 121.34 | |
| Pfizer (PFE) | 0.8 | $1.4M | 40k | 36.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 33k | 43.32 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 28k | 50.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1129.24 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 7.6k | 186.61 | |
| Sun Communities (SUI) | 0.7 | $1.4M | 14k | 97.86 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 9.2k | 138.56 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.7k | 184.59 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 6.9k | 168.93 | |
| Technology SPDR (XLK) | 0.6 | $1.2M | 17k | 69.46 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 13k | 92.65 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 5.8k | 194.36 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.1M | 7.5k | 147.06 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $936k | 5.7k | 163.78 | |
| Oracle Corporation (ORCL) | 0.5 | $918k | 21k | 44.07 | |
| Abbott Laboratories (ABT) | 0.5 | $892k | 15k | 61.01 | |
| Vanguard Value ETF (VTV) | 0.4 | $850k | 8.2k | 103.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $840k | 6.2k | 134.44 | |
| Goldman Sachs (GS) | 0.4 | $816k | 3.7k | 220.54 | |
| Walt Disney Company (DIS) | 0.4 | $826k | 7.9k | 104.86 | |
| Fiserv (FI) | 0.4 | $815k | 11k | 74.06 | |
| SPDR Gold Trust (GLD) | 0.4 | $809k | 6.8k | 118.67 | |
| Amazon (AMZN) | 0.4 | $738k | 434.00 | 1700.46 | |
| General Electric Company | 0.4 | $719k | 53k | 13.61 | |
| Intel Corporation (INTC) | 0.4 | $700k | 14k | 49.69 | |
| At&t (T) | 0.4 | $694k | 22k | 32.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $666k | 4.1k | 162.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $662k | 6.2k | 106.29 | |
| Chevron Corporation (CVX) | 0.3 | $636k | 5.0k | 126.37 | |
| Home Depot (HD) | 0.3 | $602k | 3.1k | 195.20 | |
| International Business Machines (IBM) | 0.3 | $603k | 4.3k | 139.71 | |
| Procter & Gamble Company (PG) | 0.3 | $608k | 7.8k | 78.08 | |
| Stericycle (SRCL) | 0.3 | $587k | 9.0k | 65.26 | |
| iShares Gold Trust | 0.3 | $601k | 50k | 12.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $593k | 2.4k | 249.68 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $565k | 5.1k | 110.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $572k | 513.00 | 1115.01 | |
| Ecolab (ECL) | 0.3 | $551k | 3.9k | 140.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $561k | 4.1k | 135.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $535k | 2.2k | 243.85 | |
| 3M Company (MMM) | 0.3 | $515k | 2.6k | 196.87 | |
| Accenture (ACN) | 0.3 | $522k | 3.2k | 163.69 | |
| Visa (V) | 0.3 | $508k | 3.8k | 132.43 | |
| Hexcel Corporation (HXL) | 0.3 | $514k | 7.7k | 66.37 | |
| Pepsi (PEP) | 0.3 | $504k | 4.6k | 108.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $497k | 1.4k | 355.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $485k | 2.3k | 209.05 | |
| Royal Dutch Shell | 0.2 | $481k | 6.9k | 69.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $472k | 9.7k | 48.86 | |
| Monolithic Power Systems (MPWR) | 0.2 | $483k | 3.6k | 133.54 | |
| Dowdupont | 0.2 | $476k | 7.2k | 65.91 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $462k | 8.6k | 54.04 | |
| Snap-on Incorporated (SNA) | 0.2 | $435k | 2.7k | 160.64 | |
| Intuit (INTU) | 0.2 | $448k | 2.2k | 204.47 | |
| CSX Corporation (CSX) | 0.2 | $418k | 6.6k | 63.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $416k | 5.1k | 81.38 | |
| McDonald's Corporation (MCD) | 0.2 | $409k | 2.6k | 156.58 | |
| Entegris (ENTG) | 0.2 | $410k | 12k | 33.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $405k | 1.7k | 239.64 | |
| Philip Morris International (PM) | 0.2 | $399k | 4.9k | 80.79 | |
| salesforce (CRM) | 0.2 | $395k | 2.9k | 136.40 | |
| Core Laboratories | 0.2 | $390k | 3.1k | 126.25 | |
| Firstcash | 0.2 | $387k | 4.3k | 89.85 | |
| BP (BP) | 0.2 | $357k | 7.8k | 45.68 | |
| Express Scripts Holding | 0.2 | $347k | 4.5k | 77.25 | |
| Comerica Incorporated (CMA) | 0.2 | $329k | 3.6k | 90.91 | |
| Lowe's Companies (LOW) | 0.2 | $323k | 3.4k | 95.45 | |
| Roper Industries (ROP) | 0.2 | $324k | 1.2k | 275.51 | |
| Littelfuse (LFUS) | 0.2 | $327k | 1.4k | 228.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $334k | 4.0k | 83.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $328k | 6.9k | 47.77 | |
| V.F. Corporation (VFC) | 0.2 | $310k | 3.8k | 81.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $308k | 1.5k | 207.13 | |
| Air Products & Chemicals (APD) | 0.2 | $297k | 1.9k | 155.91 | |
| Cabot Microelectronics Corporation | 0.2 | $315k | 2.9k | 107.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $304k | 1.5k | 198.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $297k | 3.8k | 78.16 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $310k | 2.7k | 114.31 | |
| Catalent (CTLT) | 0.2 | $299k | 7.1k | 41.88 | |
| Schlumberger (SLB) | 0.1 | $289k | 4.3k | 66.98 | |
| Fastenal Company (FAST) | 0.1 | $289k | 6.0k | 48.06 | |
| DTE Energy Company (DTE) | 0.1 | $290k | 2.8k | 103.65 | |
| OSI Systems (OSIS) | 0.1 | $287k | 3.7k | 77.44 | |
| Mednax (MD) | 0.1 | $278k | 6.4k | 43.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $293k | 3.5k | 83.52 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $294k | 7.0k | 42.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $294k | 4.0k | 73.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $273k | 8.3k | 32.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | 5.3k | 51.03 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 6.0k | 43.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 3.1k | 85.72 | |
| Waste Management (WM) | 0.1 | $259k | 3.2k | 81.24 | |
| United Rentals (URI) | 0.1 | $273k | 1.9k | 147.57 | |
| Halliburton Company (HAL) | 0.1 | $258k | 5.7k | 45.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $273k | 7.5k | 36.50 | |
| Darling International (DAR) | 0.1 | $264k | 13k | 19.88 | |
| EnerSys (ENS) | 0.1 | $276k | 3.7k | 74.68 | |
| Raymond James Financial (RJF) | 0.1 | $270k | 3.0k | 89.40 | |
| WGL Holdings | 0.1 | $270k | 3.0k | 88.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $267k | 975.00 | 273.85 | |
| Reinsurance Group of America (RGA) | 0.1 | $240k | 1.8k | 133.48 | |
| Franklin Electric (FELE) | 0.1 | $256k | 5.7k | 45.17 | |
| FLIR Systems | 0.1 | $242k | 4.7k | 51.88 | |
| Mueller Water Products (MWA) | 0.1 | $239k | 20k | 11.71 | |
| American Express Company (AXP) | 0.1 | $226k | 2.3k | 97.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 4.1k | 53.99 | |
| Albany International (AIN) | 0.1 | $233k | 3.9k | 60.22 | |
| Waters Corporation (WAT) | 0.1 | $231k | 1.2k | 193.95 | |
| Wolverine World Wide (WWW) | 0.1 | $228k | 6.6k | 34.75 | |
| Total (TTE) | 0.1 | $223k | 3.7k | 60.48 | |
| GATX Corporation (GATX) | 0.1 | $237k | 3.2k | 74.16 | |
| Estee Lauder Companies (EL) | 0.1 | $221k | 1.6k | 142.58 | |
| Meritage Homes Corporation (MTH) | 0.1 | $231k | 5.3k | 43.92 | |
| Altra Holdings | 0.1 | $225k | 5.2k | 43.10 | |
| Pdc Energy | 0.1 | $238k | 3.9k | 60.47 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.9k | 79.08 | |
| Sanmina (SANM) | 0.1 | $235k | 8.0k | 29.26 | |
| Fortive (FTV) | 0.1 | $221k | 2.9k | 77.00 | |
| Western Union Company (WU) | 0.1 | $217k | 11k | 20.38 | |
| Caterpillar (CAT) | 0.1 | $208k | 1.5k | 135.50 | |
| Dominion Resources (D) | 0.1 | $207k | 3.0k | 68.09 | |
| Timken Company (TKR) | 0.1 | $218k | 5.0k | 43.49 | |
| Allstate Corporation (ALL) | 0.1 | $207k | 2.3k | 91.19 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.1k | 69.72 | |
| Exelon Corporation (EXC) | 0.1 | $216k | 5.1k | 42.60 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $202k | 5.6k | 35.92 | |
| Cantel Medical | 0.1 | $203k | 2.1k | 98.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $209k | 1.4k | 152.22 | |
| ManTech International Corporation | 0.1 | $210k | 3.9k | 53.57 | |
| Chemical Financial Corporation | 0.1 | $210k | 3.8k | 55.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $206k | 2.5k | 83.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $203k | 5.2k | 38.87 | |
| United Fire & Casualty (UFCS) | 0.1 | $210k | 3.8k | 54.63 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 5.3k | 41.04 | |
| Palo Alto Networks (PANW) | 0.1 | $219k | 1.1k | 205.83 | |
| Willis Towers Watson (WTW) | 0.1 | $205k | 1.4k | 151.85 | |
| Welbilt | 0.1 | $202k | 9.1k | 22.32 | |
| Cadence Bancorporation cl a | 0.1 | $218k | 7.6k | 28.82 | |
| First Majestic Silver Corp (AG) | 0.1 | $164k | 22k | 7.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $159k | 21k | 7.76 | |
| Ford Motor Company (F) | 0.1 | $129k | 12k | 11.07 | |
| Lloyds TSB (LYG) | 0.1 | $106k | 32k | 3.32 | |
| Banco Santander (SAN) | 0.1 | $97k | 18k | 5.37 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $92k | 10k | 9.20 | |
| Ambev Sa- (ABEV) | 0.0 | $85k | 18k | 4.66 | |
| Gastar Exploration | 0.0 | $11k | 19k | 0.58 |
