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Institutional Investment Manager
INTEGRATED INVESTMENT CONSULTANTS, LLC
INTEGRATED INVESTMENT CONSULTANTS, LLC (CIK: 0001665337). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 598 holdings with a total value of $173,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LINN CO LLC 600 0 0.00%
2 NEWPARK RES INC COM PAR $.01NEW 0 0 0.00%
3 LINN ENERGY LLC UNIT LTD LIAB 1,000 0 0.00%
4 PJT PARTNERS INC 2 0 0.00%
5 California Resources Corp 0 0 0.00%
6 TALEN ENERGY CORP COM 24 0 0.00%
7 Spectra Energy Corp Com 3 0 0.00%
8 QUANTUM CORP COM DSSG 500 0 0.00%
9 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 5 0 0.00%
10 NTN Buzztime, Inc. 10,000 1,000 0.00%
11 LEGACY RESVS LP 1,000 1,000 0.00%
12 LIBERTY BROADBAND CORP COM SER A 16 1,000 0.00%
13 * SANDRIDGE ENERGY INC COM 10,000 1,000 0.00%
14 NOKIA CORP 100 1,000 0.00%
15 TESSCO TECHNOLOGIES INC COM 95 2,000 0.00%
16 VANGUARD INTL EQUITY INDEX F 47 2,000 0.00%
17 COMMUNICATIONS SALES&LEAS 85 2,000 0.00%
18 VIACOM INC NEW 54 2,000 0.00%
19 STARZ SERIES A 84 2,000 0.00%
20 NETFLIX INC 15 2,000 0.00%
21 Liberty Ventures 51 2,000 0.00%
22 KOHLS 50 2,000 0.00%
23 LIBERTY BROADBAND-C 33 2,000 0.00%
24 MORGAN STANLEY 100 2,000 0.00%
25 VANGUARD INDEX FDS 30 3,000 0.00%
26 WPX ENERGY INC 500 3,000 0.00%
27 SABINE ROYALTY TR 100 3,000 0.00%
28 Liberty Media Ser A 79 3,000 0.00%
29 MONSANTO CO NEW 40 3,000 0.00%
30 DEVON ENERGY CORP NEW 100 3,000 0.00%
31 BANCO SANTANDER SA 833 3,000 0.00%
32 IMPAX LABORATORIES INC 100 3,000 0.00%
33 ALLEGION PUB LTD CO 66 4,000 0.00%
34 MELCO ENTMT ADR 230 4,000 0.00%
35 ONE GAS INC COM 70 4,000 0.00%
36 CITIZENS FINL GROUP INC 199 4,000 0.00%
37 URBAN OUTFITTERS INC 120 4,000 0.00%
38 UNITED STATES OIL FUND LP 400 4,000 0.00%
39 REGIONS FINANCIAL CORP NEW 539 4,000 0.00%
40 DULUTH HLDGS INC 180 4,000 0.00%
41 OUTFRONT MEDIA INC 224 5,000 0.00%
42 UNIVERSAL HLTH SVCS INC 38 5,000 0.00%
43 VANGUARD WORLD FDS 55 5,000 0.00%
44 POSCO 100 5,000 0.00%
45 EBAY INC 220 5,000 0.00%
46 EMPIRE ST RLTY TR INC 300 5,000 0.00%
47 PEOPLES UNITED FINANCIAL INC 300 5,000 0.00%
48 IMMUNOGEN INC 588 5,000 0.00%
49 BEST BUY INC 150 5,000 0.00%
50 EOG RES INC 74 5,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000003, filed 2016.04.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.