13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 182 holding rows worth $206,057,000.
- Accession
- 0001665337-18-000005
- Filer
- CIK 1665337
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 183 entries on the cover page, a total value of $206,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,057,000 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 | 159,624 | $24,898,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,030 | $21,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,720 | $17,482,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 121,562 | $16,481,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,628 | $9,793,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,391 | $8,455,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 171,841 | $7,045,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,372 | $4,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,437 | $3,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,601 | $2,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,880 | $2,262,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,391 | $2,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,795 | $2,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,202 | $1,967,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 176,972 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,515 | $1,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,401 | $1,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,707 | $1,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,660 | $1,686,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,779 | $1,665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,604 | $1,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,289 | $1,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,244 | $1,508,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,485 | $1,465,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,529 | $1,396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,696 | $1,388,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,166 | $1,294,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,920 | $1,230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,507 | $1,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,531 | $1,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,832 | $1,074,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,620 | $1,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,350 | $1,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,878 | $921,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,005 | $907,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,186 | $906,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,248 | $890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,298 | $871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,800 | $852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,817 | $769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 382 | $765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,440 | $686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,087 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,486 | $663,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,693 | $654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,154 | $653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,316 | $653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,831 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 532 | $635,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,040 | $629,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,926 | $616,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,495 | $616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,033 | $615,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,127 | $594,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,169 | $586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,248 | $579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,836 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,128 | $575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,616 | $551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,320 | $545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,189 | $543,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,013 | $537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,628 | $517,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,550 | $495,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,622 | $490,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,550 | $485,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,091 | $475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,949 | $474,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,705 | $465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,896 | $461,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,414 | $443,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,690 | $441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,612 | $437,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,468 | $425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,446 | $423,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,112 | $412,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,939 | $403,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,593 | $393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,261 | $374,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,488 | $368,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,163 | $366,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,480 | $361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,818 | $360,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,013 | $349,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,176 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,673 | $343,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,463 | $340,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,854 | $336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $334,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,619 | $326,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,031 | $320,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 915 | $318,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,054 | $315,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,712 | $313,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,290 | $311,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,651 | $310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,508 | $306,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,798 | $305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,850 | $303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,866 | $303,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,002 | $300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,861 | $299,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,800 | $297,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,495 | $296,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,305 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,000 | $294,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,841 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,145 | $289,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,068 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,188 | $288,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,331 | $288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,042 | $279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 958 | $279,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,900 | $279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,312 | $271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,874 | $271,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,665 | $269,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,844 | $267,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,842 | $267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,315 | $263,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,755 | $261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,221 | $260,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,271 | $259,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,086 | $259,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 9,806 | $256,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,400 | $255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,341 | $253,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,601 | $248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,311 | $246,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,268 | $245,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,540 | $243,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,870 | $242,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,480 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,098 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,064 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,916 | $237,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,687 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,835 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,535 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,191 | $232,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,364 | $231,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,357 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,858 | $229,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,323 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,352 | $226,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,600 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 802 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,550 | $225,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,437 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,270 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,070 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,610 | $220,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,487 | $219,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,767 | $219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,532 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,981 | $212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,054 | $211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 943 | $210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,112 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,992 | $210,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,335 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,887 | $207,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,648 | $207,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,868 | $207,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,117 | $206,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,643 | $206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $205,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,643 | $205,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,586 | $204,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,003 | $203,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,780 | $202,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,103 | $201,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,927 | $178,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,995 | $164,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $131,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,852 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,649 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,641 | $113,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,926 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-18-000005 | this filing | 2018-10-29 | acceptance time not in the bulk data set |