Integrated Investment Consultants as of Dec. 31, 2018
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 160 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.0 | $21M | 156k | 130.91 | |
| iShares Russell 1000 Value Index (IWD) | 9.8 | $18M | 164k | 111.05 | |
| iShares S&P 500 Index (IVV) | 8.3 | $16M | 62k | 251.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.2 | $15M | 134k | 113.71 | |
| iShares Russell 2000 Value Index (IWN) | 4.4 | $8.2M | 76k | 107.54 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $6.1M | 164k | 37.10 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $6.0M | 157k | 38.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.7M | 79k | 58.79 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $3.9M | 136k | 28.35 | |
| Vanguard Value ETF (VTV) | 1.7 | $3.1M | 32k | 97.97 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 32k | 76.42 | |
| Apple (AAPL) | 1.2 | $2.3M | 15k | 157.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.2 | $2.3M | 19k | 119.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.1M | 55k | 39.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 22k | 97.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.0M | 39k | 51.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 18k | 101.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.7M | 16k | 106.50 | |
| Alerian Mlp Etf | 0.9 | $1.6M | 188k | 8.73 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 56.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 129.03 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.4k | 204.18 | |
| Pfizer (PFE) | 0.8 | $1.5M | 35k | 43.66 | |
| Sun Communities (SUI) | 0.8 | $1.4M | 14k | 101.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.4k | 1044.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 68.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 31k | 43.34 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 13k | 92.24 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 9.2k | 126.66 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.8k | 194.84 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 19k | 61.96 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 6.9k | 156.79 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 15k | 72.37 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.0M | 7.5k | 134.58 | |
| Oracle Corporation (ORCL) | 0.5 | $967k | 21k | 45.17 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $931k | 7.0k | 133.96 | |
| Walt Disney Company (DIS) | 0.5 | $911k | 8.3k | 109.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $858k | 18k | 47.93 | |
| Fiserv (FI) | 0.4 | $814k | 11k | 73.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $824k | 3.6k | 229.85 | |
| Royal Dutch Shell | 0.4 | $776k | 13k | 58.28 | |
| Amazon (AMZN) | 0.4 | $784k | 522.00 | 1501.92 | |
| iShares Gold Trust | 0.4 | $783k | 64k | 12.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $768k | 6.7k | 114.15 | |
| Procter & Gamble Company (PG) | 0.4 | $749k | 8.1k | 91.96 | |
| Vanguard Growth ETF (VUG) | 0.4 | $721k | 5.4k | 134.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $713k | 4.7k | 150.71 | |
| Intel Corporation (INTC) | 0.4 | $676k | 14k | 46.96 | |
| SPDR Gold Trust (GLD) | 0.4 | $669k | 5.5k | 121.26 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $675k | 6.7k | 101.26 | |
| Facebook Inc cl a (META) | 0.3 | $651k | 5.0k | 131.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $638k | 27k | 23.54 | |
| Ecolab (ECL) | 0.3 | $624k | 4.2k | 147.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $621k | 599.00 | 1036.73 | |
| At&t (T) | 0.3 | $594k | 21k | 28.54 | |
| Home Depot (HD) | 0.3 | $582k | 3.4k | 171.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $576k | 12k | 49.30 | |
| Goldman Sachs (GS) | 0.3 | $568k | 3.4k | 167.06 | |
| Chevron Corporation (CVX) | 0.3 | $561k | 5.1k | 108.95 | |
| Visa (V) | 0.3 | $568k | 4.3k | 132.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $543k | 2.4k | 226.25 | |
| International Business Machines (IBM) | 0.3 | $542k | 4.8k | 113.84 | |
| Pepsi (PEP) | 0.3 | $531k | 4.8k | 110.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $499k | 2.4k | 203.84 | |
| 3M Company (MMM) | 0.3 | $511k | 2.7k | 190.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $504k | 7.8k | 64.37 | |
| Accenture (ACN) | 0.3 | $496k | 3.5k | 141.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $510k | 7.4k | 68.92 | |
| McDonald's Corporation (MCD) | 0.3 | $479k | 2.7k | 177.93 | |
| Hexcel Corporation (HXL) | 0.2 | $446k | 7.8k | 57.39 | |
| Monolithic Power Systems (MPWR) | 0.2 | $432k | 3.7k | 116.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $424k | 1.4k | 302.86 | |
| CSX Corporation (CSX) | 0.2 | $411k | 6.6k | 62.13 | |
| Intuit (INTU) | 0.2 | $415k | 2.1k | 196.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $418k | 8.0k | 52.47 | |
| Dowdupont | 0.2 | $411k | 7.7k | 53.49 | |
| General Electric Company | 0.2 | $387k | 51k | 7.59 | |
| salesforce (CRM) | 0.2 | $401k | 2.9k | 137.28 | |
| FedEx Corporation (FDX) | 0.2 | $369k | 2.3k | 161.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $369k | 1.6k | 223.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $381k | 1.7k | 225.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $381k | 5.1k | 74.53 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $374k | 7.5k | 50.20 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $366k | 3.7k | 97.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $352k | 22k | 16.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $339k | 2.3k | 145.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $333k | 1.6k | 207.35 | |
| Firstcash | 0.2 | $328k | 4.5k | 72.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $325k | 9.5k | 34.07 | |
| Coca-Cola Company (KO) | 0.2 | $310k | 6.5k | 47.40 | |
| Lowe's Companies (LOW) | 0.2 | $311k | 3.4k | 92.48 | |
| Fastenal Company (FAST) | 0.2 | $319k | 6.1k | 52.32 | |
| Roper Industries (ROP) | 0.2 | $314k | 1.2k | 267.01 | |
| DTE Energy Company (DTE) | 0.2 | $309k | 2.8k | 110.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $315k | 915.00 | 344.26 | |
| BP (BP) | 0.2 | $296k | 7.8k | 37.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $305k | 1.2k | 250.21 | |
| EnerSys (ENS) | 0.2 | $302k | 3.9k | 77.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $296k | 3.8k | 77.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $302k | 4.0k | 75.46 | |
| Waste Management (WM) | 0.1 | $284k | 3.2k | 89.08 | |
| UnitedHealth (UNH) | 0.1 | $276k | 1.1k | 249.32 | |
| Littelfuse (LFUS) | 0.1 | $274k | 1.6k | 171.89 | |
| Cabot Microelectronics Corporation | 0.1 | $286k | 3.0k | 95.43 | |
| OSI Systems (OSIS) | 0.1 | $280k | 3.8k | 73.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $273k | 3.3k | 82.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $279k | 7.0k | 40.14 | |
| Ihs Markit | 0.1 | $283k | 5.9k | 48.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | 6.5k | 41.58 | |
| Western Union Company (WU) | 0.1 | $253k | 15k | 17.09 | |
| Reinsurance Group of America (RGA) | 0.1 | $268k | 1.9k | 140.61 | |
| American Express Company (AXP) | 0.1 | $257k | 2.7k | 95.33 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 3.7k | 71.33 | |
| Albany International (AIN) | 0.1 | $257k | 4.1k | 62.44 | |
| Darling International (DAR) | 0.1 | $268k | 14k | 19.27 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 6.7k | 40.08 | |
| Willis Towers Watson (WTW) | 0.1 | $270k | 1.8k | 152.11 | |
| Franklin Electric (FELE) | 0.1 | $251k | 5.8k | 42.97 | |
| GATX Corporation (GATX) | 0.1 | $235k | 3.3k | 71.10 | |
| EastGroup Properties (EGP) | 0.1 | $236k | 2.6k | 91.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $244k | 3.5k | 69.38 | |
| Duke Energy (DUK) | 0.1 | $243k | 2.8k | 86.54 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 1.3k | 189.13 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.8k | 127.61 | |
| Entegris (ENTG) | 0.1 | $219k | 7.8k | 28.00 | |
| Waters Corporation (WAT) | 0.1 | $225k | 1.2k | 188.92 | |
| Air Products & Chemicals (APD) | 0.1 | $223k | 1.4k | 160.66 | |
| Wolverine World Wide (WWW) | 0.1 | $219k | 6.9k | 31.88 | |
| Philip Morris International (PM) | 0.1 | $217k | 3.2k | 66.91 | |
| Exelon Corporation (EXC) | 0.1 | $229k | 5.1k | 45.17 | |
| ManTech International Corporation | 0.1 | $216k | 4.1k | 52.34 | |
| Raymond James Financial (RJF) | 0.1 | $224k | 3.0k | 74.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $218k | 7.0k | 31.14 | |
| United Fire & Casualty (UFCS) | 0.1 | $220k | 4.0k | 55.44 | |
| Catalent | 0.1 | $225k | 7.2k | 31.21 | |
| Mylan Nv | 0.1 | $216k | 7.9k | 27.44 | |
| Paypal Holdings (PYPL) | 0.1 | $225k | 2.7k | 84.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.2k | 93.17 | |
| Dominion Resources (D) | 0.1 | $204k | 2.8k | 71.76 | |
| United Rentals (URI) | 0.1 | $201k | 2.0k | 102.29 | |
| Total (TTE) | 0.1 | $214k | 4.1k | 52.30 | |
| Sap (SAP) | 0.1 | $207k | 2.1k | 99.62 | |
| FLIR Systems | 0.1 | $205k | 4.7k | 43.62 | |
| Estee Lauder Companies (EL) | 0.1 | $202k | 1.6k | 130.32 | |
| Molina Healthcare (MOH) | 0.1 | $205k | 1.8k | 116.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $212k | 3.5k | 60.57 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.3k | 158.94 | |
| Equinix (EQIX) | 0.1 | $204k | 578.00 | 352.94 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $206k | 8.8k | 23.41 | |
| Cigna Corp (CI) | 0.1 | $206k | 1.1k | 190.04 | |
| Mueller Water Products (MWA) | 0.1 | $187k | 21k | 9.12 | |
| Medical Properties Trust (MPW) | 0.1 | $189k | 12k | 16.08 | |
| FormFactor (FORM) | 0.1 | $186k | 13k | 14.14 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $168k | 11k | 15.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $126k | 19k | 6.52 | |
| Banco Santander (SAN) | 0.1 | $103k | 23k | 4.51 | |
| Ford Motor Company (F) | 0.1 | $98k | 13k | 7.63 | |
| Lloyds TSB (LYG) | 0.1 | $102k | 40k | 2.58 | |
| First Majestic Silver Corp (AG) | 0.0 | $77k | 13k | 5.92 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $78k | 10k | 7.80 |
