13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-12, with 598 holding rows worth $173,820,000.
- Accession
- 0001665337-16-000003
- Filer
- CIK 1665337
- Filed
- 2016-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 599 entries on the cover page, a total value of $173,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,820,000 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP CDA | 17878Y108 | COM | 10,000 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,100 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 686 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 686 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 323 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 815 | $10,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 400 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 227 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 140 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 200 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 357 | $9,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 600 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 979 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 290 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 270 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 394 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,521 | $8,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 500 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 71 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 160 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 803 | $7,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 448 | $7,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100 | $6,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 295 | $6,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 161 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 168 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 106 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 220 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 588 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 230 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 180 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 833 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 79 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 84 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 85 | $2,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 95 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 51 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,000 | $1,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 10,000 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-16-000003 | this filing | 2016-04-12 | acceptance time not in the bulk data set |