Independent Portfolio Consultants, Inc. — Q2 2014 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q2 2014
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 829 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IXC	Ishares Global Energy ETF	ETF-Other	1.19%	—	—
2	FDD	First Trust Stoxx Europe	ETF-Other	1.19%	—	+0.06%
3	DOGUSD	Proshares Short Dow30	ETF-Other	1.02%	—	-0.72%
4	✓	Newfield Expl Co	Stock-Other	1.01%	-0.31%	+3.15%
5	HN9	Hanesbrands INC	Stock-Other	0.93%	—	+5.87%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	—	+10.55%
7	CNC	Centene CORP	Stock-Healthcare	0.90%	-0.22%	+27.88%
8	WU	Western Union Co	Stock-Financials	0.88%	-0.39%	+2.31%
9	TRN	Trinity Industries INC	Stock-Other	0.87%	-0.22%	+93.50%
10	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	+1.39%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.79%	—	—
12	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.79%	-0.23%	+10.79%
13	AAPL	Apple INC	Stock-Tech	0.74%	—	+614.21%
14	IEX	Idex CORP	Stock-Industrials	0.69%	-0.16%	+4.70%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	+48.78%
16	THD	Ishares Msci Thailand ETF	ETF-Other	0.68%	—	+309.99%
17	✓	Urs CORP New	Stock-Other	0.67%	—	+13.57%
18	TKR	Timken Co	Stock-Industrials	0.65%	-0.32%	+8.39%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.65%	-0.40%	EXIT
20	ADT	ADT Inc.	Stock-Industrials	0.65%	—	+7.08%
21	✓		Stock-Other	0.65%	—	+6.51%
22	CLH	Clean Harbors INC	Stock-Industrials	0.64%	-0.29%	+3.52%
23	UL	Unilever PLC	Stock-Consumer Staples	0.62%	—	+2.91%
24	BR	Broadridge Financial Solutio	Stock-Tech	0.62%	-0.17%	+6.32%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	-2.49%
26	AGCO	Agco CORP	Stock-Industrials	0.61%	—	+6.58%
27	EWP	Ishares Msci Spain ETF	ETF-Other	0.60%	—	-1.06%
28	TDW	Tidewater Inc.	Stock-Energy	0.59%	—	+6.35%
29	FLS	Flowserve CORP	Stock-Industrials	0.56%	-0.22%	+6.57%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.55%	—	+5.05%
31	ORCL	Oracle CORP	Stock-Tech	0.55%	—	+6.65%
32	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.55%	—	+148.15%
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	—	-6.46%
34	GVI	Ishares Intermediate Governm	ETF-Other	0.53%	—	-2.30%
35	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.52%	—	-28.35%
36	PM	Philip Morris International	Stock-Consumer Staples	0.51%	-0.34%	-10.10%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.51%	—	-7.87%
38	✓	Proshares	Stock-Other	0.50%	—	-0.68%
39	SNY	Sanofi-adr	Stock-Healthcare	0.49%	—	+4.86%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+55.14%
41	✓	Powershares	Stock-Other	0.46%	—	+16.49%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+13.24%
43	INTC	Intel CORP	Stock-Tech	0.44%	—	+3.57%
44	PII	Polaris INC	Stock-Consumer Disc	0.43%	—	+6.43%
45	THO	Thor Industries INC	Stock-Consumer Disc	0.41%	-0.17%	+6.59%
46	✓	Safeway INC	Stock-Other	0.40%	—	+3.87%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+9.27%
48	OGE	Oge Energy CORP	Stock-Utilities	0.40%	-0.25%	+6.60%
49	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.39%	—	—
50	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.39%	—	-2.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THD	Ishares Msci Thailand ETF	+0.5%	+309.99%	Add
2	EIDO	Ishares Msci Indonesia ETF	+0.3%	+148.15%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+382.96%	Add
4	CNC	Centene CORP	+0.2%	+27.88%	Add
5	✓	Newfield Expl Co	+0.2%	+3.15%	Add
6	BKNG	Booking Hldgs INC	+0.2%	+160.41%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+131.99%	Add
8	GSK	GSK plc ADRhedged	+0.2%	+48.78%	Add
9	HN9	Hanesbrands INC	+0.2%	+5.87%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+55.14%	Add
11	AMAT	Applied Materials INC	+0.1%	+184.06%	Add
12	ALGN	Align Technology INC	+0.1%	+114.53%	Add
13	AAPL	Apple INC	+0.1%	+614.21%	Add
14	TKR	Timken Co	+0.1%	+8.39%	Add
15	JECUSD	Jacobs Engineering Group INC	-0.2%	-92.22%	Trim
16	MD	Pediatrix Medical Group INC	-0.2%	-46.51%	Trim
17	✓	Exchange Traded Concepts Tr	-0.2%	-45.68%	Trim
18	IWP	Ishares Russell Mid-cap Grow	-0.2%	-73.69%	Trim
19	AR	Antero Resources CORP	-0.2%	-64.52%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.2%	-46.03%	Trim
21	BLV	Vanguard Long-term Bond ETF	-0.2%	-47.65%	Trim
22	PAYX	Paychex INC	-0.3%	-78.40%	Trim
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-50.49%	Trim
24	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-28.35%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.3%	-71.54%	Trim
26	PNR	Pentair plc	-0.5%	EXIT	Sold out
27	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
28	IXC	Ishares Global Energy ETF	—	NEW	New buy
29	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
30	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
31	✓	Powershares	—	EXIT	Sold out
32	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
33	F	Ford Motor Co	—	NEW	New buy
34	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
35	CRL	Charles River Laboratories	—	EXIT	Sold out
36	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
39	✓	Whole Foods Mkt INC	—	EXIT	Sold out
40	NTCT	Netscout Systems INC	—	NEW	New buy
41	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
42	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
43	GNRC	Generac Holdings INC	—	EXIT	Sold out
44	DECK	Deckers Outdoor CORP	—	NEW	New buy
45	C	Citigroup INC	—	NEW	New buy
46	✓	Allergan INC	—	EXIT	Sold out
47	BIIB	Biogen INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	ALKS	Alkermes plc	—	NEW	New buy
50	AKAM	Akamai Technologies INC	—	NEW	New buy