13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 118 holding rows worth $126,920,000.
- Accession
- 0001221073-16-000143
- Filer
- CIK 1665337
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 118 entries on the cover page, a total value of $126,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,920,000 with VALUE read as thousands by filing date, 13F file number 028-17289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,354 | $12,601,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,976 | $12,200,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,536 | $11,975,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 260,754 | $7,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,252 | $6,716,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,533 | $6,287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,989 | $4,685,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,385 | $3,391,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,146 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,531 | $2,963,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,829 | $2,367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,389 | $1,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,325 | $1,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,315 | $1,587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,378 | $1,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,622 | $1,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,805 | $1,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,384 | $1,218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,000 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,300 | $1,098,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,295 | $996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,547 | $959,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $943,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,722 | $898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,742 | $882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,540 | $847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,238 | $835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,852 | $777,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,870 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,491 | $726,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,217 | $690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,988 | $681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,800 | $678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,184 | $668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,240 | $665,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,040 | $661,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,353 | $645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,831 | $641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,160 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,718 | $614,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,137 | $608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,112 | $595,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,643 | $593,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $565,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,161 | $561,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,009 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,905 | $544,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,748 | $533,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,665 | $532,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,775 | $528,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,426 | $528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,219 | $511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,385 | $498,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,426 | $491,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,800 | $474,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,709 | $465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,446 | $458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,596 | $452,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,205 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,440 | $418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,968 | $415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,626 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,432 | $402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,815 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,112 | $394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,330 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,051 | $383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 508 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,084 | $368,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,379 | $364,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,667 | $355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,219 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,821 | $346,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $328,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,749 | $325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,702 | $322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $307,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,700 | $305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,054 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,862 | $286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,793 | $282,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,910 | $277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,900 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $270,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,446 | $260,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,085 | $242,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,959 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,600 | $238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,160 | $234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 975 | $233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $230,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,355 | $223,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,527 | $221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,309 | $221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,650 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,176 | $218,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,820 | $215,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,854 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,987 | $214,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,337 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,002 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,170 | $209,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,342 | $206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,178 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,795 | $165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,775 | $137,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,814 | $121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,130 | $95,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,046 | $92,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,000 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,584 | $69,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $69,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 13,500 | $64,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,500 | $55,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $1,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000143 | this filing | 2016-02-16 | acceptance time not in the bulk data set |