Integrated Investment Consultants as of Sept. 30, 2018
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.1 | $25M | 160k | 155.98 | |
| iShares Russell 1000 Value Index (IWD) | 10.4 | $21M | 169k | 126.62 | |
| iShares S&P 500 Index (IVV) | 8.5 | $18M | 60k | 292.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.0 | $17M | 122k | 135.58 | |
| iShares Russell 2000 Value Index (IWN) | 4.8 | $9.8M | 74k | 133.01 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $8.5M | 195k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $7.0M | 172k | 41.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.2M | 62k | 68.00 | |
| Apple (AAPL) | 1.5 | $3.0M | 13k | 225.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 23k | 112.83 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 32k | 70.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.2M | 42k | 51.83 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 25k | 85.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 17k | 114.35 | |
| Alerian Mlp Etf | 0.9 | $1.9M | 177k | 10.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 41k | 42.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 138.13 | |
| Pfizer (PFE) | 0.8 | $1.7M | 39k | 44.07 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 35k | 48.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.7M | 16k | 105.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 7.6k | 214.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.3k | 1207.14 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 28k | 53.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.5M | 5.5k | 267.09 | |
| Sun Communities (SUI) | 0.7 | $1.4M | 14k | 101.57 | |
| Technology SPDR (XLK) | 0.7 | $1.4M | 19k | 75.34 | |
| Amgen (AMGN) | 0.7 | $1.4M | 6.7k | 207.29 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 9.2k | 141.17 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 6.9k | 177.75 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.2M | 7.5k | 159.85 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 13k | 94.57 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 15k | 73.39 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 21k | 51.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 6.4k | 168.50 | |
| Walt Disney Company (DIS) | 0.5 | $921k | 7.9k | 116.91 | |
| Fiserv (FI) | 0.4 | $907k | 11k | 82.42 | |
| Vanguard Value ETF (VTV) | 0.4 | $906k | 8.2k | 110.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $890k | 6.2k | 142.45 | |
| Facebook Inc cl a (META) | 0.4 | $871k | 5.3k | 164.40 | |
| Goldman Sachs (GS) | 0.4 | $852k | 3.8k | 224.21 | |
| Amazon (AMZN) | 0.4 | $765k | 382.00 | 2002.62 | |
| SPDR Gold Trust (GLD) | 0.4 | $769k | 6.8k | 112.81 | |
| At&t (T) | 0.3 | $686k | 20k | 33.56 | |
| Home Depot (HD) | 0.3 | $653k | 3.2k | 207.04 | |
| Intel Corporation (INTC) | 0.3 | $666k | 14k | 47.28 | |
| International Business Machines (IBM) | 0.3 | $653k | 4.3k | 151.30 | |
| Procter & Gamble Company (PG) | 0.3 | $652k | 7.8k | 83.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $654k | 3.7k | 177.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $663k | 13k | 53.10 | |
| iShares Gold Trust | 0.3 | $629k | 55k | 11.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $635k | 532.00 | 1193.61 | |
| Ecolab (ECL) | 0.3 | $616k | 3.9k | 156.90 | |
| Chevron Corporation (CVX) | 0.3 | $615k | 5.0k | 122.19 | |
| Stericycle (SRCL) | 0.3 | $616k | 11k | 58.69 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $594k | 5.1k | 115.86 | |
| General Electric Company | 0.3 | $579k | 51k | 11.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $586k | 2.2k | 270.17 | |
| Visa (V) | 0.3 | $576k | 3.8k | 150.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $575k | 4.1k | 139.29 | |
| 3M Company (MMM) | 0.3 | $551k | 2.6k | 210.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $545k | 2.3k | 234.91 | |
| Accenture (ACN) | 0.3 | $543k | 3.2k | 170.27 | |
| Hexcel Corporation (HXL) | 0.3 | $537k | 8.0k | 67.02 | |
| Pepsi (PEP) | 0.2 | $517k | 4.6k | 111.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $514k | 1.4k | 367.14 | |
| CSX Corporation (CSX) | 0.2 | $485k | 6.6k | 74.05 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $495k | 8.6k | 57.89 | |
| Dowdupont | 0.2 | $490k | 7.6k | 64.29 | |
| Royal Dutch Shell | 0.2 | $474k | 6.9k | 68.21 | |
| Intuit (INTU) | 0.2 | $475k | 2.1k | 227.16 | |
| Monolithic Power Systems (MPWR) | 0.2 | $465k | 3.7k | 125.51 | |
| salesforce (CRM) | 0.2 | $461k | 2.9k | 159.19 | |
| McDonald's Corporation (MCD) | 0.2 | $437k | 2.6k | 167.30 | |
| Snap-on Incorporated (SNA) | 0.2 | $443k | 2.4k | 183.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $441k | 1.7k | 260.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $423k | 7.4k | 56.81 | |
| Express Scripts Holding | 0.2 | $425k | 4.5k | 95.12 | |
| Philip Morris International (PM) | 0.2 | $403k | 4.9k | 81.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $412k | 5.1k | 80.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $393k | 1.6k | 246.70 | |
| Core Laboratories | 0.2 | $366k | 3.2k | 115.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $361k | 1.5k | 243.92 | |
| Lowe's Companies (LOW) | 0.2 | $374k | 3.3k | 114.69 | |
| Firstcash | 0.2 | $368k | 4.5k | 82.00 | |
| BP (BP) | 0.2 | $360k | 7.8k | 46.05 | |
| V.F. Corporation (VFC) | 0.2 | $343k | 3.7k | 93.38 | |
| Fastenal Company (FAST) | 0.2 | $349k | 6.0k | 58.04 | |
| Roper Industries (ROP) | 0.2 | $348k | 1.2k | 295.92 | |
| Catalent (CTLT) | 0.2 | $340k | 7.5k | 45.56 | |
| Albany International (AIN) | 0.2 | $320k | 4.0k | 79.38 | |
| Comerica Incorporated (CMA) | 0.2 | $326k | 3.6k | 90.08 | |
| EnerSys (ENS) | 0.2 | $336k | 3.9k | 87.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $334k | 4.0k | 83.50 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.3k | 241.09 | |
| United Rentals (URI) | 0.1 | $303k | 1.9k | 163.78 | |
| FLIR Systems | 0.1 | $299k | 4.9k | 61.51 | |
| Cabot Microelectronics Corporation | 0.1 | $315k | 3.1k | 103.14 | |
| DTE Energy Company (DTE) | 0.1 | $305k | 2.8k | 109.01 | |
| Mednax (MD) | 0.1 | $310k | 6.7k | 46.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $306k | 3.5k | 87.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $318k | 915.00 | 347.54 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $313k | 2.7k | 115.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $303k | 6.9k | 44.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $300k | 4.0k | 74.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 8.3k | 35.40 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 6.0k | 46.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.1k | 93.87 | |
| Waste Management (WM) | 0.1 | $288k | 3.2k | 90.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 958.00 | 291.23 | |
| Franklin Electric (FELE) | 0.1 | $279k | 5.9k | 47.29 | |
| GATX Corporation (GATX) | 0.1 | $288k | 3.3k | 86.46 | |
| Littelfuse (LFUS) | 0.1 | $296k | 1.5k | 197.99 | |
| OSI Systems (OSIS) | 0.1 | $293k | 3.8k | 76.28 | |
| Raymond James Financial (RJF) | 0.1 | $289k | 3.1k | 91.89 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $294k | 7.0k | 42.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $297k | 3.8k | 78.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 5.3k | 49.14 | |
| Reinsurance Group of America (RGA) | 0.1 | $271k | 1.9k | 144.61 | |
| Timken Company (TKR) | 0.1 | $260k | 5.2k | 49.80 | |
| Wolverine World Wide (WWW) | 0.1 | $267k | 6.8k | 39.02 | |
| Schlumberger (SLB) | 0.1 | $263k | 4.3k | 60.95 | |
| Darling International (DAR) | 0.1 | $267k | 14k | 19.29 | |
| ManTech International Corporation | 0.1 | $259k | 4.1k | 63.39 | |
| Molina Healthcare (MOH) | 0.1 | $261k | 1.8k | 148.72 | |
| Proto Labs (PRLB) | 0.1 | $269k | 1.7k | 161.56 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 6.3k | 42.93 | |
| Western Union Company (WU) | 0.1 | $255k | 13k | 19.03 | |
| American Express Company (AXP) | 0.1 | $246k | 2.3k | 106.45 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.1k | 77.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $241k | 7.5k | 32.22 | |
| Total (TTE) | 0.1 | $237k | 3.7k | 64.28 | |
| Mueller Water Products (MWA) | 0.1 | $245k | 21k | 11.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $253k | 3.3k | 75.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $237k | 1.9k | 123.70 | |
| EastGroup Properties (EGP) | 0.1 | $243k | 2.5k | 95.67 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 1.1k | 225.56 | |
| Fortive (FTV) | 0.1 | $242k | 2.9k | 84.32 | |
| Ihs Markit | 0.1 | $248k | 4.6k | 53.90 | |
| Cadence Bancorporation cl a | 0.1 | $256k | 9.8k | 26.11 | |
| Caterpillar (CAT) | 0.1 | $234k | 1.5k | 152.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 802.00 | 280.55 | |
| Entegris (ENTG) | 0.1 | $220k | 7.6k | 28.91 | |
| Coherent | 0.1 | $228k | 1.3k | 172.34 | |
| Waters Corporation (WAT) | 0.1 | $232k | 1.2k | 194.79 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.4k | 167.16 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 2.3k | 98.68 | |
| Halliburton Company (HAL) | 0.1 | $236k | 5.8k | 40.45 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 5.1k | 43.59 | |
| Estee Lauder Companies (EL) | 0.1 | $225k | 1.6k | 145.16 | |
| Meritage Homes Corporation (MTH) | 0.1 | $219k | 5.5k | 39.91 | |
| Altra Holdings | 0.1 | $225k | 5.4k | 41.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $231k | 6.4k | 36.34 | |
| Heartland Financial USA (HTLF) | 0.1 | $219k | 3.8k | 58.14 | |
| Duke Energy (DUK) | 0.1 | $229k | 2.9k | 80.13 | |
| Sanmina (SANM) | 0.1 | $231k | 8.4k | 27.62 | |
| Willis Towers Watson (WTW) | 0.1 | $226k | 1.6k | 141.25 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 943.00 | 222.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 4.1k | 51.07 | |
| Dominion Resources (D) | 0.1 | $210k | 3.0k | 70.19 | |
| Cabot Corporation (CBT) | 0.1 | $209k | 3.3k | 62.67 | |
| United Technologies Corporation | 0.1 | $214k | 1.5k | 139.69 | |
| UnitedHealth (UNH) | 0.1 | $205k | 771.00 | 265.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $211k | 9.1k | 23.30 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $207k | 5.9k | 35.28 | |
| United Bankshares (UBSI) | 0.1 | $205k | 5.6k | 36.33 | |
| Trustmark Corporation (TRMK) | 0.1 | $206k | 6.1k | 33.68 | |
| Chemical Financial Corporation | 0.1 | $202k | 3.8k | 53.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $204k | 2.6k | 78.89 | |
| WesBan (WSBC) | 0.1 | $207k | 4.6k | 44.54 | |
| Casella Waste Systems (CWST) | 0.1 | $206k | 6.6k | 31.01 | |
| Citigroup (C) | 0.1 | $207k | 2.9k | 71.70 | |
| United Fire & Casualty (UFCS) | 0.1 | $203k | 4.0k | 50.71 | |
| Pdc Energy | 0.1 | $201k | 4.1k | 48.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $212k | 2.0k | 107.02 | |
| FormFactor (FORM) | 0.1 | $178k | 13k | 13.77 | |
| Medical Properties Trust (MPW) | 0.1 | $164k | 11k | 14.92 | |
| Ford Motor Company (F) | 0.1 | $117k | 13k | 9.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $119k | 15k | 8.01 | |
| First Majestic Silver Corp (AG) | 0.1 | $131k | 23k | 5.70 | |
| Banco Santander (SAN) | 0.1 | $113k | 23k | 4.99 | |
| Lloyds TSB (LYG) | 0.1 | $97k | 32k | 3.04 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $95k | 10k | 9.50 |
