Integrated Investment Consultants

Integrated Investment Consultants as of March 31, 2019

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 150 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.3 $23M 152k 151.36
iShares Russell 1000 Value Index (IWD) 10.8 $20M 164k 123.49
iShares Russell Midcap Growth Idx. (IWP) 7.1 $13M 98k 135.67
iShares Russell 2000 Value Index (IWN) 4.7 $8.8M 73k 119.89
iShares S&P 500 Index (IVV) 3.7 $7.0M 25k 284.56
Vanguard Europe Pacific ETF (VEA) 3.6 $6.7M 164k 40.87
Vanguard Emerging Markets ETF (VWO) 2.6 $4.9M 116k 42.50
Schwab International Equity ETF (SCHF) 2.3 $4.3M 136k 31.31
Brookfield Property Reit Inc cl a 2.3 $4.3M 208k 20.49
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.5M 54k 64.86
Vanguard Value ETF (VTV) 1.8 $3.4M 32k 107.63
Apple (AAPL) 1.5 $2.8M 15k 189.92
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $2.7M 19k 142.77
Merck & Co (MRK) 1.3 $2.4M 30k 83.16
Microsoft Corporation (MSFT) 1.2 $2.2M 18k 117.97
Brookfield Ppty Partners L P unit ltd partn 1.1 $2.2M 105k 20.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.1M 39k 52.83
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 17k 109.07
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 80.80
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 40k 42.93
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 17k 101.22
Sun Communities (SUI) 0.9 $1.7M 14k 118.50
Alerian Mlp Etf 0.9 $1.6M 163k 10.03
Vanguard Growth ETF (VUG) 0.8 $1.5M 9.6k 156.47
Berkshire Hathaway (BRK.B) 0.8 $1.4M 7.1k 200.84
Johnson & Johnson (JNJ) 0.7 $1.4M 9.9k 139.82
Stryker Corporation (SYK) 0.7 $1.4M 6.9k 197.54
Technology SPDR (XLK) 0.7 $1.4M 19k 73.99
Illinois Tool Works (ITW) 0.7 $1.3M 9.2k 143.57
Pfizer (PFE) 0.7 $1.3M 30k 42.46
Cisco Systems (CSCO) 0.7 $1.3M 23k 53.99
Verizon Communications (VZ) 0.7 $1.3M 21k 59.14
iShares Russell 2000 Index (IWM) 0.6 $1.2M 7.8k 153.10
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.0k 1176.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $1.2M 7.5k 155.52
Src Energy 0.6 $1.1M 222k 5.12
Abbvie (ABBV) 0.5 $1.0M 13k 80.60
Sch Us Mid-cap Etf etf (SCHM) 0.5 $991k 18k 55.36
Abbott Laboratories (ABT) 0.5 $967k 12k 79.98
Fiserv (FI) 0.5 $972k 11k 88.32
Vanguard S&p 500 Etf idx (VOO) 0.5 $930k 3.6k 259.41
Walt Disney Company (DIS) 0.5 $910k 8.2k 111.07
Vanguard Small-Cap Value ETF (VBR) 0.5 $874k 6.8k 128.76
Procter & Gamble Company (PG) 0.4 $821k 7.9k 103.99
iShares S&P 500 Growth Index (IVW) 0.4 $816k 4.7k 172.26
iShares Gold Trust 0.4 $789k 64k 12.38
Chevron Corporation (CVX) 0.4 $763k 6.2k 123.24
Amgen (AMGN) 0.4 $768k 4.0k 189.86
Pepsi (PEP) 0.4 $760k 6.2k 122.52
SPDR Gold Trust (GLD) 0.4 $758k 6.2k 122.02
Ecolab (ECL) 0.4 $735k 4.2k 176.51
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $729k 6.7k 108.76
International Business Machines (IBM) 0.4 $714k 5.1k 141.08
iShares S&P 500 Value Index (IVE) 0.4 $720k 6.4k 112.69
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $705k 27k 26.01
Oracle Corporation (ORCL) 0.4 $675k 13k 53.75
General Electric Company 0.3 $634k 64k 9.98
Intel Corporation (INTC) 0.3 $639k 12k 53.67
Schwab Strategic Tr cmn (SCHV) 0.3 $640k 12k 54.72
Royal Dutch Shell 0.3 $617k 9.9k 62.58
Accenture (ACN) 0.3 $618k 3.5k 175.92
McDonald's Corporation (MCD) 0.3 $606k 3.2k 189.79
Amazon (AMZN) 0.3 $597k 335.00 1782.09
Facebook Inc cl a (META) 0.3 $606k 3.6k 166.62
Starbucks Corporation (SBUX) 0.3 $577k 7.8k 74.39
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $588k 7.4k 79.46
3M Company (MMM) 0.3 $554k 2.7k 207.80
At&t (T) 0.3 $546k 17k 31.35
Intuit (INTU) 0.3 $547k 2.1k 261.60
Home Depot (HD) 0.3 $512k 2.7k 191.90
CSX Corporation (CSX) 0.3 $490k 6.6k 74.81
SPDR S&P MidCap 400 ETF (MDY) 0.3 $484k 1.4k 345.71
Costco Wholesale Corporation (COST) 0.2 $472k 1.9k 242.18
Thermo Fisher Scientific (TMO) 0.2 $451k 1.6k 273.67
Vanguard REIT ETF (VNQ) 0.2 $444k 5.1k 86.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $423k 100k 4.23
Becton, Dickinson and (BDX) 0.2 $417k 1.7k 249.85
Alphabet Inc Class C cs (GOOG) 0.2 $415k 354.00 1172.32
Roper Industries (ROP) 0.2 $399k 1.2k 341.61
Monolithic Power Systems (MPWR) 0.2 $396k 2.9k 135.52
Comcast Corporation (CMCSA) 0.2 $381k 9.5k 39.94
Coca-Cola Company (KO) 0.2 $372k 7.9k 46.85
Adobe Systems Incorporated (ADBE) 0.2 $375k 1.4k 266.15
Fastenal Company (FAST) 0.2 $366k 5.7k 64.35
Hexcel Corporation (HXL) 0.2 $384k 5.6k 69.14
Duke Energy (DUK) 0.2 $382k 4.2k 90.03
BP (BP) 0.2 $350k 8.0k 43.78
Visa (V) 0.2 $355k 2.3k 156.04
DTE Energy Company (DTE) 0.2 $349k 2.8k 124.73
O'reilly Automotive (ORLY) 0.2 $355k 915.00 387.98
Spdr S&p 500 Etf (SPY) 0.2 $345k 1.2k 282.79
Prudential Financial (PRU) 0.2 $333k 3.6k 91.99
Cbre Group Inc Cl A (CBRE) 0.2 $334k 6.8k 49.38
V.F. Corporation (VFC) 0.2 $319k 3.7k 86.85
BHP Billiton (BHP) 0.2 $316k 5.8k 54.62
American Express Company (AXP) 0.2 $295k 2.7k 109.42
FedEx Corporation (FDX) 0.2 $297k 1.6k 181.65
Philip Morris International (PM) 0.2 $296k 3.3k 88.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $291k 5.3k 55.17
iShares S&P Global Telecommunicat. (IXP) 0.2 $301k 5.4k 56.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $303k 3.8k 79.74
Palo Alto Networks (PANW) 0.2 $308k 1.3k 242.71
Intercontinental Exchange (ICE) 0.2 $305k 4.0k 76.21
Dowdupont 0.2 $291k 5.5k 53.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $272k 3.5k 77.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $287k 3.3k 86.97
Goldman Sachs (GS) 0.1 $269k 1.4k 192.14
Waters Corporation (WAT) 0.1 $271k 1.1k 251.86
Air Products & Chemicals (APD) 0.1 $258k 1.4k 190.83
UnitedHealth (UNH) 0.1 $269k 1.1k 247.02
Exelon Corporation (EXC) 0.1 $254k 5.1k 50.10
Estee Lauder Companies (EL) 0.1 $257k 1.6k 165.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $267k 3.1k 86.46
Willis Towers Watson (WTW) 0.1 $255k 1.5k 175.86
Caterpillar (CAT) 0.1 $240k 1.8k 135.44
Total (TTE) 0.1 $250k 4.5k 55.69
Anheuser-Busch InBev NV (BUD) 0.1 $246k 2.9k 84.10
Teledyne Technologies Incorporated (TDY) 0.1 $242k 1.0k 237.02
iShares Dow Jones US Energy Sector (IYE) 0.1 $252k 7.0k 36.00
Schwab U S Small Cap ETF (SCHA) 0.1 $245k 3.5k 70.00
Fortive (FTV) 0.1 $241k 2.9k 83.97
Firstcash 0.1 $243k 2.8k 86.38
Nutrien (NTR) 0.1 $238k 4.5k 52.65
Western Union Company (WU) 0.1 $218k 12k 18.47
Dominion Resources (D) 0.1 $218k 2.8k 76.63
United Rentals (URI) 0.1 $225k 2.0k 114.50
Southern Company (SO) 0.1 $217k 4.2k 51.62
CoStar (CSGP) 0.1 $220k 471.00 467.09
Cabot Microelectronics Corporation 0.1 $217k 1.9k 112.09
OSI Systems (OSIS) 0.1 $229k 2.6k 87.71
Financial Select Sector SPDR (XLF) 0.1 $217k 8.5k 25.68
Affiliated Managers (AMG) 0.1 $201k 1.9k 107.20
Wal-Mart Stores (WMT) 0.1 $202k 2.1k 97.68
Analog Devices (ADI) 0.1 $206k 2.0k 105.48
Lowe's Companies (LOW) 0.1 $201k 1.8k 109.48
salesforce (CRM) 0.1 $203k 1.3k 158.47
Ihs Markit 0.1 $208k 3.8k 54.41
Etf Managers Tr tierra xp latin (MJ) 0.1 $213k 5.9k 36.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $208k 2.0k 104.68
MV Oil Trust (MVO) 0.1 $164k 20k 8.20
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $164k 11k 14.64
Mobile TeleSystems OJSC 0.1 $132k 18k 7.55
Mueller Water Products (MWA) 0.1 $134k 13k 10.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $133k 16k 8.58
Ford Motor Company (F) 0.1 $113k 13k 8.79
Transocean (RIG) 0.1 $96k 11k 8.73
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $99k 14k 7.02
First Majestic Silver Corp (AG) 0.1 $86k 13k 6.62
Banco Santander (SAN) 0.0 $70k 15k 4.64
Lloyds TSB (LYG) 0.0 $79k 25k 3.23