InvestorIntegrated Investment Consultants, LLC
Portfolio Value $ 191,029,000
Current Positions164
Opened Positions1
Closed Positions39


Latest Holdings, Performance, AUM (from 13F, 13D)

Integrated Investment Consultants, LLC has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,029,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integrated Investment Consultants, LLC's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and iShares Russell 2000 Value ETF (NYSE:IWN) . Integrated Investment Consultants, LLC's new positions include Pebblebrook Hotel Trust (NYSE:PEB) , .

All Integrated Investment Consultants, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.19 2,360 2,270 -3.81 224 207 -7.59
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.24 1,312 1,269 -3.28 1,361 1,433 5.29
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 355.00 1,400 1,400 0.00 478 497 3.97
2018-06-30 13F-HR/A MMM / 3M Co. 196.87 2,730 2,616 -4.18 599 515 -14.02
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.01 885 513 -42.03 913 572 -37.35
2018-06-30 13F-HR/A MD / Mednax, Inc. 43.21 6,555 6,433 -1.86 365 278 -23.84
2018-06-30 13F-HR/A TOT / Total S.A. 60.48 5,334 3,687 -30.88 308 223 -27.60
2018-06-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.71 22,024 21,831 -0.88 2,286 2,264 -0.96
2018-06-30 13F-HR/A CHFC / Chemical Financial Corp. 55.56 3,780 3,780 0.00 207 210 1.45
2018-06-30 13F-HR/A IAU / iShares Gold Trust 12.01 50,040 50,040 0.00 637 601 -5.65
2018-06-30 13F-HR/A DTE / DTE Energy Co. 103.65 2,798 2,798 0.00 292 290 -0.68
2018-06-30 13F-HR/A INTC / Intel Corp. 49.69 14,338 14,087 -1.75 747 700 -6.29
2018-06-30 13F-HR/A FLIR / FLIR Systems, Inc. 51.88 4,809 4,665 -2.99 240 242 0.83
2018-06-30 13F-HR/A OSIS / OSI Systems, Inc. 77.44 3,731 3,706 -0.67 244 287 17.62
2018-06-30 13F-HR/A MANT / ManTech International Corp. 53.57 3,920 3,920 0.00 217 210 -3.23
2018-06-30 13F-HR/A RJD / Raymond James Financial, Inc. 89.40 3,150 3,020 -4.13 282 270 -4.26
2018-06-30 13F-HR/A HXL / Hexcel Corp. 66.37 7,842 7,744 -1.25 507 514 1.38
2018-06-30 13F-HR/A ITW / Illinois Tool Works, Inc. 138.56 9,166 9,166 0.00 1,436 1,270 -11.56
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.90 188,564 193,347 2.54 8,344 8,295 -0.59
2018-06-30 13F-HR/A FOR / Forestar Group Inc 89.85 3,513 4,307 22.60 285 387 35.79
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.46 16,800 16,800 0.00 1,099 1,167 6.19
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.30 30,512 28,371 -7.02 1,459 1,427 -2.19
2018-06-30 13F-HR/A F / Ford Motor Co. 11.07 11,649 11,649 0.00 129 129 0.00
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.04 6,080 5,312 -12.63 254 218 -14.17
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.58 1,601 1,550 -3.19 240 221 -7.92
2018-06-30 13F-HR/A GST / Gastar Exploration Inc. 0.58 19,050 19,050 0.00 13 11 -15.38
2018-06-30 13F-HR/A IXP / iShares Global Telecom ETF 54.04 8,550 8,550 0.00 490 462 -5.71
2018-06-30 13F-HR/A CMN / Cantel Medical Corp. 98.16 2,068 2,068 0.00 230 203 -11.74
2018-06-30 13F-HR/A INTU / Intuit Inc. 204.47 2,208 2,191 -0.77 383 448 16.97
2018-06-30 13F-HR/A FELE / Franklin Electric Co., Inc. 45.17 5,667 5,667 0.00 231 256 10.82
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.37 7,579 5,033 -33.59 864 636 -26.39
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.40 3,170 2,896 -8.64 369 395 7.05
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.77 11,570 8,331 -27.99 395 273 -30.89
2018-06-30 13F-HR/A ABT / Abbott Laboratories 61.01 14,620 14,620 0.00 876 892 1.83
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.08 8,041 7,787 -3.16 637 608 -4.55
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.22 7,388 6,949 -5.94 471 481 2.12
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.60 5,070 5,070 0.00 198 216 9.09
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.59 22,560 17,202 -23.75 2,059 1,696 -17.63
2018-06-30 13F-HR/A TDY / Teledyne Technologies Inc. 198.82 1,539 1,529 -0.65 288 304 5.56
2018-06-30 13F-HR/A WU / Western Union Co. (The) 20.38 13,413 10,650 -20.60 258 217 -15.89
2018-06-30 13F-HR/A CADE / Cadence Bancorporation 28.82 7,568 7,565 -0.04 206 218 5.83
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.36 6,466 5,778 -10.64 1,033 1,123 8.71
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.80 162,512 161,813 -0.43 22,116 23,269 5.21
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 249.68 2,375 2,375 0.00 575 593 3.13
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.08 4,396 2,858 -34.99 341 226 -33.72
2018-06-30 13F-HR/A UFCS / United Fire Group, Inc. 54.63 3,844 3,844 0.00 184 210 14.13
2018-06-30 13F-HR/A BDJ / BlackRock Enhanced Equity Dividend Trust 9.20 13,000 10,000 -23.08 113 92 -18.58
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.58 3,152 2,612 -17.13 493 409 -17.04
2018-06-30 13F-HR/A WWW / Wolverine World Wide, Inc. 34.75 6,544 6,562 0.28 189 228 20.63
2018-06-30 13F-HR/A CBG / CBRE Group, Inc. 47.77 6,952 6,866 -1.24 328 328 0.00
2018-06-30 13F-HR/A ACN / Accenture plc 163.69 3,236 3,189 -1.45 497 522 5.03
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 32,024 31,880 -0.45 1,744 1,935 10.95
2018-06-30 13F-HR/A FISV / Fiserv, Inc. 74.06 11,546 11,005 -4.69 823 815 -0.97
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.90 7,284 4,628 -36.46 795 504 -36.60
2018-06-30 13F-HR/A SAN / Banco Santander S.A. 5.37 18,543 18,073 -2.53 121 97 -19.83
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.09 3,163 3,040 -3.89 213 207 -2.82
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.84 8,224 8,186 -0.46 849 850 0.12
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.73 120,955 123,214 1.87 14,871 15,615 5.00
2018-06-30 13F-HR/A CMA / Comerica, Inc. 90.91 3,707 3,619 -2.37 356 329 -7.58
2018-06-30 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.16 4,000 3,800 -5.00 314 297 -5.41
2018-06-30 13F-HR/A VTWV / Vanguard Russell 2000 Value ETF 114.31 2,012 2,712 34.79 214 310 44.86
2018-06-30 13F-HR/A PDCE / PDC Energy, Inc. 60.47 4,008 3,936 -1.80 197 238 20.81
2018-06-30 13F-HR/A ROP / Roper Technologies, Inc. 275.51 1,176 1,176 0.00 330 324 -1.82
2018-06-30 13F-HR/A SANM / Sanmina Corp. 29.26 8,031 8,031 0.00 210 235 11.90
2018-06-30 13F-HR/A SUI / Sun Communities, Inc. 97.86 14,000 14,000 0.00 1,279 1,370 7.11
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 273.05 60,830 60,250 -0.95 16,142 16,451 1.91
2018-06-30 13F-HR/A AEL / American Equity Investment Life Holding Co. 35.92 5,765 5,624 -2.45 169 202 19.53
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.38 168,877 169,365 0.29 20,258 20,558 1.48
2018-06-30 13F-HR/A ENS / EnerSys 74.68 3,773 3,696 -2.04 262 276 5.34
2018-06-30 13F-HR/A ESRX / Express Scripts Holding Co. 77.25 4,492 4,492 0.00 310 347 11.94
2018-06-30 13F-HR/A BP / BP Plc 45.68 8,011 7,816 -2.43 325 357 9.85
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.93 6,920 6,920 0.00 1,114 1,169 4.94
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.78 19,525 5,715 -70.73 2,964 936 -68.42
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.86 7,933 7,877 -0.71 797 826 3.64
2018-06-30 13F-HR/A IYE / iShares U.S. Energy ETF 42.00 7,000 7,000 0.00 259 294 13.51
2018-06-30 13F-HR/A COP / ConocoPhillips 69.72 3,098 3,098 0.00 184 216 17.39
2018-06-30 13F-HR/A VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.50 4,100 4,000 -2.44 348 334 -4.02
2018-06-30 13F-HR/A FAST / Fastenal Co. 48.06 8,684 6,013 -30.76 474 289 -39.03
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.67 7,515 6,817 -9.29 945 809 -14.39
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.54 3,726 3,700 -0.70 938 816 -13.01
2018-06-30 13F-HR/A FTV / Fortive Corporation 77.00 2,870 2,870 0.00 222 221 -0.45
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.35 5,996 3,926 -34.52 822 551 -32.97
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.59 6,970 6,696 -3.93 1,188 1,236 4.04
2018-06-30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.99 4,571 4,112 -10.04 236 222 -5.93
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.03 5,354 5,271 -1.55 280 269 -3.93
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.72 27,753 24,795 -10.66 2,071 2,051 -0.97
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.86 7,840 6,042 -22.93 340 265 -22.06
2018-06-30 13F-HR/A AXP / American Express Co. 97.79 2,893 2,311 -20.12 270 226 -16.30
2018-06-30 13F-HR/A VFC / V.F. Corp. 81.62 3,798 3,798 0.00 282 310 9.93
2018-06-30 13F-HR/A SRCL / Stericycle, Inc. 65.26 8,995 8,995 0.00 526 587 11.60
2018-06-30 13F-HR/A LOW / Lowe's Companies, Inc. 95.45 3,384 3,384 0.00 297 323 8.75
2018-06-30 13F-HR/A ENTG / Entegris, Inc. 33.86 12,199 12,108 -0.75 425 410 -3.53
2018-06-30 13F-HR/A AIMC / Altra Industrial Motion Corp. 43.10 5,218 5,220 0.04 240 225 -6.25
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 243.85 2,289 2,194 -4.15 495 535 8.08
2018-06-30 13F-HR/A URI / United Rentals, Inc. 147.57 1,850 1,850 0.00 320 273 -14.69
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.71 4,791 4,316 -9.91 735 603 -17.96
2018-06-30 13F-HR/A WGL / WGL Holdings, Inc. 88.76 3,071 3,042 -0.94 257 270 5.06
2018-06-30 13F-HR/A SMFG / Sumitomo Mitsui Financial Group Inc. 7.76 21,018 20,482 -2.55 179 159 -11.17
2018-06-30 13F-HR/A V / Visa, Inc. 132.43 4,159 3,836 -7.77 497 508 2.21
2018-06-30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 106.29 17,767 17,066 -3.95 1,906 1,814 -4.83
2018-06-30 13F-HR/A LYG / Lloyds Banking Group plc 3.32 34,284 31,926 -6.88 128 106 -17.19
2018-06-30 13F-HR/A CLB / Core Laboratories N.V. 126.25 3,106 3,089 -0.55 336 390 16.07
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.13 2,112 1,487 -29.59 436 308 -29.36
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.65 12,734 12,531 -1.59 1,205 1,161 -3.65
2018-06-30 13F-HR/A TKR / Timken Co. (THE) 43.49 5,093 5,013 -1.57 232 218 -6.03
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 155.91 2,044 1,905 -6.80 325 297 -8.62
2018-06-30 13F-HR/A IWB / iShares Russell 1000 ETF 152.22 1,438 1,373 -4.52 211 209 -0.95
2018-06-30 13F-HR/A CAT / Caterpillar, Inc. 135.50 1,573 1,535 -2.42 232 208 -10.34
2018-06-30 13F-HR/A GMT / GATX Corp. 74.16 3,196 3,196 0.00 219 237 8.22
2018-06-30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 151.85 1,408 1,350 -4.12 214 205 -4.21
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 41,556 39,807 -4.21 1,475 1,444 -2.10
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.64 1,737 1,690 -2.71 376 405 7.71
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 65,273 52,823 -19.07 880 719 -18.30
2018-06-30 13F-HR/A PANW / Palo Alto Networks, Inc. 205.83 1,064 1,064 0.00 193 219 13.47
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.20 174,832 173,391 -0.82 8,214 7,317 -10.92
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.19 23,828 22,334 -6.27 2,620 2,327 -11.18
2018-06-30 13F-HR/A WAT / Waters Corp. 193.95 1,191 1,191 0.00 237 231 -2.53
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.09 14,173 13,329 -5.95 2,378 2,467 3.74
2018-06-30 13F-HR/A RGA / Reinsurance Group of America, Inc. 133.48 1,822 1,798 -1.32 281 240 -14.59
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.86 9,733 9,661 -0.74 563 472 -16.16
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.72 3,768 3,068 -18.58 335 263 -21.49
2018-06-30 13F-HR/A AG / First Majestic Silver Corp. 7.63 71,500 21,500 -69.93 432 164 -62.04
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 66.98 5,402 4,315 -20.12 350 289 -17.43
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 80.79 4,883 4,939 1.15 485 399 -17.73
2018-06-30 13F-HR/A ABEV / Ambev S.A 4.66 18,714 18,252 -2.47 136 85 -37.50
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 12,920 12,362 -4.32 1,656 1,500 -9.42
2018-06-30 13F-HR/A HAL / Halliburton Co. 45.07 6,018 5,725 -4.87 282 258 -8.51
2018-06-30 13F-HR/A SNA / Snap-On Inc. 160.64 3,062 2,708 -11.56 452 435 -3.76
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.20 3,109 3,084 -0.80 554 602 8.66
2018-06-30 13F-HR/A CIU / iShares Intermediate Credit Bond ETF 106.29 6,228 6,228 0.00 668 662 -0.90
2018-06-30 13F-HR/A WM / Waste Management, Inc. 81.24 3,306 3,188 -3.57 278 259 -6.83
2018-06-30 13F-HR/A VBR / Vanguard Small-Cap Value ETF 135.90 4,128 4,128 0.00 534 561 5.06
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.07 28,494 20,832 -26.89 1,304 918 -29.60
2018-06-30 13F-HR/A AIN / Albany International Corp. 60.22 3,869 3,869 0.00 243 233 -4.12
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,700.46 633 434 -31.44 916 738 -19.43
2018-06-30 13F-HR/A CTLT / Catalent Inc. 41.88 7,169 7,140 -0.40 294 299 1.70
2018-06-30 13F-HR/A MTH / Meritage Homes Corp. 43.92 5,263 5,260 -0.06 238 231 -2.94
2018-06-30 13F-HR/A DAR / Darling Ingredients Inc. 19.88 13,415 13,283 -0.98 232 264 13.79
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.97 80,918 63,732 -21.24 5,638 4,268 -24.30
2018-06-30 13F-HR/A CSX / CSX Corp. 63.82 6,656 6,550 -1.59 371 418 12.67
2018-06-30 13F-HR/A ICE / Intercontinental Exchange, Inc. 73.46 4,002 4,002 0.00 290 294 1.38
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.91 7,295 7,222 -1.00 465 476 2.37
2018-06-30 13F-HR/A LFUS / Littelfuse, Inc. 228.03 1,440 1,434 -0.42 300 327 9.00
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 131.91 72,716 73,852 1.56 8,863 9,742 9.92
2018-06-30 13F-HR/A VONG / Vanguard Russell 1000 Growth ETF 147.06 7,578 7,507 -0.94 1,059 1,104 4.25
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.61 9,584 7,604 -20.66 1,912 1,419 -25.78
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.32 33,265 33,265 0.00 1,606 1,441 -10.27
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.50 9,760 7,480 -23.36 342 273 -20.18
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 134.44 6,248 6,248 0.00 810 840 3.70
2018-06-30 13F-HR/A MWA / Mueller Water Products, Inc. 11.71 20,760 20,409 -1.69 226 239 5.75
2018-06-30 13F-HR/A AMLP / Alerian ETF 10.10 146,268 165,268 12.99 1,371 1,669 21.74
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 162.72 4,216 4,093 -2.92 654 666 1.83
2018-06-30 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 83.13 2,507 2,478 -1.16 215 206 -4.19
2018-06-30 13F-HR/A IVE / iShares S&P 500 Value ETF 110.20 5,234 5,127 -2.04 572 565 -1.22
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 22,880 21,611 -5.55 816 694 -14.95
2018-06-30 13F-HR/A CCMP / Cabot Microelectronics Corp. 107.44 2,962 2,932 -1.01 317 315 -0.63
2018-06-30 13F-HR/A MPWR / Monolithic Power Systems, Inc. 133.54 3,619 3,617 -0.06 419 483 15.27
2018-06-30 13F-HR/A MFS / Manitowoc Foodservice, Inc. 22.32 8,947 9,050 1.15 174 202 16.09
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 209.05 2,355 2,320 -1.49 444 485 9.23
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.52 4,843 3,508 -27.57 373 293 -21.45
2018-06-30 13F-HR/A ORLY / O'Reilly Automotive, Inc. 273.85 992 975 -1.71 245 267 8.98
2018-06-30 13F-HR/A PEB / Pebblebrook Hotel Trust 38.87 5,222 203
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 39,111 36,647 -6.30 1,677 1,577 -5.96
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 81.38 5,112 5,112 0.00 386 416 7.77
2018-06-30 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund 27 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A MON / Monsanto Co. 40 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A IAGG / iShares Core International Aggregate Bond Fund 84 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 714 0 -100.00 18 0 -100.00
2018-06-30 13F-HR/A TAP / Molson Coors Brewing Co. 108 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A ITRI / Itron, Inc. 47 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A IPXL / Impax Laboratories, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 53 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A FIS / Fidelity National Information Services, Inc. 550 0 -100.00 53 0 -100.00
2018-06-30 13F-HR/A RFI / Cohen & Steers Total Return Realty Fund, Inc. 1,700 0 -100.00 20 0 -100.00
2018-06-30 13F-HR/A ILTB / iShares Core Long-Term US Bond ETF 102 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A MDR / McDermott International, Inc. 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR/A CLR / Continental Resources, Inc. 55 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 78 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A FSTA / Fidelity MSCI Consumer Staples Index ETF 279 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A PIONEER MUN HIGH INCOME TR COM SHS / CEF (723763108) 4,700 0 -100.00 53 0
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 120 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A IUSV / iShares Core Russell U.S. Value 117 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A VOYA GLBL ADV & PREM OPP FD COM / CEF (92912R104) 4,467 0 -100.00 49 0
2018-06-30 13F-HR/A INOV / Inovalon Holdings, Inc. 3,461 0 -100.00 37 0 -100.00
2018-06-30 13F-HR/A IEP / Icahn Enterprises L.P. 300 0 -100.00 17 0 -100.00
2018-06-30 13F-HR/A DHXM / DHX Media Ltd. 2,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813) 1,325 0 -100.00 132 0
2018-06-30 13F-HR/A PPBI / Pacific Premier Bancorp, Inc. 4,949 0 -100.00 199 0 -100.00
2018-06-30 13F-HR/A ASX / Advanced Semiconductor Engineering, Inc. 1,295 0 -100.00 9 0 -100.00
2018-06-30 13F-HR/A BROADCOM LTD SHS / Stock (11135F101) 842 0 -100.00 198 0
2018-06-30 13F-HR/A IUSG / iShares Core Russell U.S. Growth 79 0 -100.00 4 0 -100.00
2018-06-30 13F-HR/A STO / Statoil ASA 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR/A WHITING PETE CORP NEW COM NEW / Stock (966387409) 3,445 0 -100.00 117 0
2018-06-30 13F-HR/A NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / CEF (670699107) 5,411 0 -100.00 133 0
2018-06-30 13F-HR/A BLACKROCK MUNIYLD MICH QLTY FD COM / CEF (09254V105) 10,000 0 -100.00 133 0
2018-06-30 13F-HR/A NUVEEN MICHIGAN QLT MUN INC FD COM / CEF (670979103) 2,953 0 -100.00 37 0
2018-06-30 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 85 0 -100.00 8 0 -100.00
2018-06-30 13F-HR/A CLNS / Colony NorthStar, Inc. 3,298 0 -100.00 19 0 -100.00
2018-06-30 13F-HR/A WR / Westar Energy, Inc. 1,000 0 -100.00 53 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 884 0 -100.00 142 0 -100.00
2018-06-30 13F-HR/A TTM / Tata Motors Ltd. 3,852 0 -100.00 99 0 -100.00