Independent Portfolio Consultants, Inc. — Q3 2013 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

Total reported value

$241.1M

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Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	0.82%	-0.39%	+12.13%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	—	-8.19%
3	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.72%	—	+3.20%
4	GSK	GSK plc ADRhedged	Stock-Healthcare	0.70%	—	+1.95%
5	TRN	Trinity Industries INC	Stock-Other	0.69%	-0.22%	+6.95%
6	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.67%	—	-3.35%
7	AAPL	Apple INC	Stock-Tech	0.67%	—	+54.91%
8	CNC	Centene CORP	Stock-Healthcare	0.67%	-0.22%	+1.47%
9	SNY	Sanofi-adr	Stock-Healthcare	0.66%	—	-1.95%
10	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+10.74%
11	IEX	Idex CORP	Stock-Industrials	0.61%	-0.16%	+8.66%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.59%	—	-17.99%
13	BR	Broadridge Financial Solutio	Stock-Tech	0.58%	-0.17%	+8.73%
14	✓	Urs CORP New	Stock-Other	0.57%	—	+13.46%
15	AGCO	Agco CORP	Stock-Industrials	0.55%	—	+12.15%
16	✓	Newfield Expl Co	Stock-Other	0.54%	-0.31%	+13.28%
17	FLS	Flowserve CORP	Stock-Industrials	0.54%	-0.22%	+17.28%
18	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-4.33%
19	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.53%	—	-19.17%
20	TDW	Tidewater Inc.	Stock-Energy	0.53%	—	+36.26%
21	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.53%	—	+7.69%
22	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.52%	—	+4.71%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+5.71%
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.52%	-0.40%	EXIT
25	✓		Stock-Other	0.51%	—	-5.05%
26	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.51%	—	+2.84%
27	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.50%	—	+0.13%
28	FFIV	F5 INC	Stock-Tech	0.50%	—	+161.12%
29	INTC	Intel CORP	Stock-Tech	0.49%	—	+5.53%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	+0.33%	+1.66%
31	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	Stock-Other	0.49%	—	+5.48%
32	UL	Unilever PLC	Stock-Consumer Staples	0.49%	—	+1.84%
33	✓		Stock-Other	0.48%	—	+18.18%
34	HN9	Hanesbrands INC	Stock-Other	0.48%	—	+35.55%
35	BASFY	Basf Se-spon Adr	Stock-Other	0.45%	—	+14.84%
36	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.45%	-0.23%	+11.88%
37	✓	Australia & New Zealand Bankin	Stock-Other	0.45%	—	+5.56%
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.45%	—	+17.16%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.45%	—	+11.36%
40	PAYX	Paychex INC	Stock-Tech	0.44%	—	-6.77%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.44%	—	+5.02%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.44%	—	-26.32%
43	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.43%	—	+2.70%
44	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.43%	—	-3.87%
45	TKR	Timken Co	Stock-Industrials	0.43%	-0.32%	+56.63%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.42%	—	-1.52%
47	AMT	American Tower CORP	Stock-Real Estate	0.42%	—	+15.34%
48	✓	Airgas INC	Stock-Other	0.41%	—	+139.99%
49	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.41%	—	+20.86%
50	CVX	Chevron CORP	Stock-Energy	0.41%	—	+6.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FFIV	F5 INC	+0.3%	+161.12%	Add
2	AAPL	Apple INC	+0.3%	+54.91%	Add
3	CSX	Csx CORP	+0.3%	+210.68%	Add
4	✓	Airgas INC	+0.2%	+139.99%	Add
5	PRGO	Perrigo Company plc	+0.2%	+230.09%	Add
6	RDS-A	Shell Plc-spon Adr-a	+0.2%	+144.82%	Add
7	SHW	Sherwin-williams Co/the	+0.2%	+87.04%	Add
8	HN9	Hanesbrands INC	+0.2%	+35.55%	Add
9	CBRE	Cbre Group INC - A	+0.2%	+106.37%	Add
10	IPGP	Ipg Photonics CORP	+0.2%	+142.24%	Add
11	TKR	Timken Co	+0.1%	+56.63%	Add
12	TDW	Tidewater Inc.	+0.1%	+36.26%	Add
13	IEX	Idex CORP	+0.1%	+8.66%	Add
14	AGCO	Agco CORP	+0.1%	+12.15%	Add
15	TRN	Trinity Industries INC	+0.1%	+6.95%	Add
16	WU	Western Union Co	+0.1%	+12.13%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-33.81%	Trim
18	AMG	Affiliated Managers Group	-0.4%	-48.63%	Trim
19	CLH	Clean Harbors INC	—	NEW	New buy
20	COLM	Columbia Sportswear Co	—	EXIT	Sold out
21	ROVIEUR	Rovi CORP	—	EXIT	Sold out
22	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
23	WTWEUR	Ww International INC	—	EXIT	Sold out
24	CXOEUR	Concho Resources INC	—	NEW	New buy
25	ST	Sensata Technologies Holding plc	—	NEW	New buy
26	BP	Bp Plc-spons Adr	—	EXIT	Sold out
27	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
28	NAV	Navistar International CORP	—	EXIT	Sold out
29	✓	Informatica CORP	—	NEW	New buy
30	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
31	UAA	Under Armour Inc-class A	—	EXIT	Sold out
32	ORANY	Orange-spon Adr	—	NEW	New buy
33	IFNNY	Infineon Technologies-adr	—	NEW	New buy
34	NTAP	Netapp INC	—	NEW	New buy
35	WDR	Waddell & Reed Financial-a	—	NEW	New buy
36	JAHEUR	Jarden CORP	—	NEW	New buy
37	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
38	TRMB	Trimble INC	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	BXP	Bxp INC	—	EXIT	Sold out
41	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
42	LEN	Lennar Corp-a	—	NEW	New buy
43	FICO	Fair Isaac CORP	—	EXIT	Sold out
44	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
45	DLR	Digital Realty Trust INC	—	EXIT	Sold out
46	WDC	Western Digital Corporation	—	EXIT	Sold out
47	PBH	Prestige Consumer Healthcare	—	NEW	New buy
48	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	EXIT	Sold out