13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 644 holding rows worth $230,350,000.
- Accession
- 0001665337-17-000007
- Filer
- CIK 1665337
- Filed
- 2017-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 645 entries on the cover page, a total value of $230,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,350,000 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 |
|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | 872280102 | COM | 650 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 686 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 319 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 323 | $11,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 58 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 686 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 270 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 200 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 250 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 357 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 423 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 389 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $9,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 2,000 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 979 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 71 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 803 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 250 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 300 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 161 | $7,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 4,900 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 841 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 230 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 290 | $6,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 53 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 394 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58 | $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 | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 100 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 150 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 55 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 316 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 180 | $4,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 588 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 61 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 96 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,000 | $3,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 55 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 120 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 95 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 209 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 30 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 85 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 53 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-17-000007 | this filing | 2017-10-26 | acceptance time not in the bulk data set |