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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 (2016Q3)
Portfolio Summary: 594 holdings with a total value of $196,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 58 6,000 0.00%
52 DONNELLEY FINL SOLUTIONS INC 250 6,000 0.00%
53 BEST BUY INC 150 6,000 0.00%
54 LSC COMMUNICATIONS INC COM 250 6,000 0.00%
55 FIRSTENERGY CORP 176 6,000 0.00%
56 BARCLAYS BK PLC 100 7,000 0.00%
57 SPDR SERIES TRUST 160 7,000 0.00%
58 ISHARES TR 56 7,000 0.00%
59 WELLTOWER INC 100 7,000 0.00%
60 VANGUARD SCOTTSDALE FDS 71 7,000 0.00%
61 DISCOVERY COMMUNICATNS NEW 290 7,000 0.00%
62 Columbia Emerging Mkts Consume 295 7,000 0.00%
63 ISHARES TR MSCI UTD KNGDM 448 7,000 0.00%
64 LIBERTY MEDIA CORP DELAWARE 269 7,000 0.00%
65 PPL CORP 200 7,000 0.00%
66 SELECT SECTOR SPDR TR 214 7,000 0.00%
67 IONIS PHARMACEUTICALS INC COM 227 7,000 0.00%
68 UNDER ARMOUR INC 241 8,000 0.00%
69 VERTEX PHARMACEUTICALS INC 97 8,000 0.00%
70 ISHARES 165 8,000 0.00%
71 AMERICA MOVIL SAB DE CV 686 8,000 0.00%
72 NUVEEN CR STRATEGIES INCOME FD COM SHS 979 8,000 0.00%
73 LIBERTY MEDIA HOLDING CP INTER A 423 8,000 0.00%
74 NUVEEN PREFERRED SECURITIES 803 8,000 0.00%
75 PENTAIR PLC 154 9,000 0.00%
76 COLONY CAPITAL CL A ORD 500 9,000 0.00%
77 ISHARES TR 200 9,000 0.00%
78 DOLBY LABORATORIES INC 172 9,000 0.00%
79 CREE INC 357 9,000 0.00%
80 VANGUARD NAT RES LLC COM UNIT 17,750 9,000 0.00%
81 URBAN EDGE PPTYS COM 389 10,000 0.01%
82 PROSHARES TR 140 10,000 0.01%
83 ELECTRONIC ARTS INC 125 10,000 0.01%
84 MTGE INVT CORP COM 600 10,000 0.01%
85 NATIONAL OILWELL VARCO INC 270 10,000 0.01%
86 RALPH LAUREN CORP 100 10,000 0.01%
87 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,100 10,000 0.01%
88 AQUA AMERICA INC 323 10,000 0.01%
89 NATIONAL WESTMINSTER BK PLC 400 10,000 0.01%
90 WR GRACE & CO 140 10,000 0.01%
91 WEIGHT WATCHERS INTL INC NEW 1,000 10,000 0.01%
92 TELEFONICA S A 1,000 10,000 0.01%
93 WESTERN ASSET MANAGED MUNS F 686 10,000 0.01%
94 TOPBUILD CORP 347 11,000 0.01%
95 GENERAL MTRS CO 809 11,000 0.01%
96 UNILEVER N V 250 11,000 0.01%
97 EATON VANCE TX MNG BY WRT OP 834 12,000 0.01%
98 NUVEEN MUN VALUE FD INC 1,189 12,000 0.01%
99 SIRIUS XM HOLDINGS INC 3,010 12,000 0.01%
100 ISHARES TR 330 12,000 0.01%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).

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.