Independent Portfolio Consultants, Inc. — Q4 2014 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q4 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 1012 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.83%	—	+114.69%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.12%	—	+854.88%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	+160.13%
4	ORCL	Oracle CORP	Stock-Tech	0.98%	—	+77.62%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+587.14%
6	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.95%	-0.44%	EXIT
7	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	+136.58%
8	WU	Western Union Co	Stock-Financials	0.91%	-0.39%	+6.29%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	+4037.75%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.85%	—	+747.02%
11	HN9	Hanesbrands INC	Stock-Other	0.85%	—	+18.18%
12	BAC	Bank Of America CORP	Stock-Financials	0.81%	+0.59%	+139.75%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+133.88%
14	CNC	Centene CORP	Stock-Healthcare	0.76%	-0.22%	-18.10%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+133.27%
16	BR	Broadridge Financial Solutio	Stock-Tech	0.74%	-0.17%	+19.26%
17	CLH	Clean Harbors INC	Stock-Industrials	0.74%	-0.29%	+31.25%
18	TROW	T Rowe Price Group INC	Stock-Financials	0.73%	—	+111.63%
19	✓		Stock-Other	0.67%	—	+16.32%
20	ADT	ADT Inc.	Stock-Industrials	0.67%	—	+10.28%
21	✓	Proshares Tr	Stock-Other	0.67%	—	—
22	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.66%	-0.23%	+8.39%
23	FFIV	F5 INC	Stock-Tech	0.66%	—	+57.52%
24	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.66%	—	+195.38%
25	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+116.86%
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	+80.07%
27	AGCO	Agco CORP	Stock-Industrials	0.64%	—	+15.30%
28	IEX	Idex CORP	Stock-Industrials	0.64%	-0.16%	+6.46%
29	XLF	Ss Financial Select Sector	ETF-Other	0.64%	-0.22%	—
30	CSX	Csx CORP	Stock-Industrials	0.62%	—	+74.34%
31	CBRE	Cbre Group INC - A	Stock-Real Estate	0.62%	—	+116.50%
32	FLS	Flowserve CORP	Stock-Industrials	0.60%	-0.22%	+26.79%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	+109.77%
34	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	+190.68%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	+96.40%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	+0.49%	+144.49%
37	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.57%	—	+144.47%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	—	—
39	UL	Unilever PLC	Stock-Consumer Staples	0.57%	—	+36.46%
40	MIDD	Middleby CORP	Stock-Industrials	0.57%	—	+198.83%
41	✓	Newfield Expl Co	Stock-Other	0.56%	-0.31%	+20.71%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+46.93%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.54%	—	+98.07%
44	TKR	Timken Co	Stock-Industrials	0.54%	-0.32%	+12.48%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.54%	—	+62.15%
46	TDW	Tidewater Inc.	Stock-Energy	0.53%	—	+20.66%
47	MUSA	Murphy USA INC	Stock-Consumer Disc	0.53%	-0.25%	+67.44%
48	TRN	Trinity Industries INC	Stock-Other	0.50%	-0.22%	+39.63%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+52.19%
50	C	Citigroup INC	Stock-Financials	0.50%	+0.81%	+149.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+0.9%	+854.88%	Add
2	MDY	State Street Spdr S&p Midcap	+0.9%	+4037.75%	Add
3	AAPL	Apple INC	+0.8%	+114.69%	Add
4	EFA	Ishares Msci Eafe ETF	+0.8%	+587.14%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+747.02%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+160.13%	Add
7	NVS	Novartis Ag-sponsored Adr	+0.4%	+136.58%	Add
8	NXPI	NXP Semiconductors N.V.	+0.4%	+195.38%	Add
9	GILD	Gilead Sciences INC	+0.4%	+11516.18%	Add
10	BAC	Bank Of America CORP	+0.4%	+139.75%	Add
11	ORCL	Oracle CORP	+0.4%	+77.62%	Add
12	JPM	Jpmorgan Chase & Co	+0.4%	+133.88%	Add
13	AVGO	Broadcom Inc.	+0.4%	+190.68%	Add
14	MIDD	Middleby CORP	+0.3%	+198.83%	Add
15	HTZ	Hertz Global Holdings, Inc.	+0.3%	+445.23%	Add
16	TROW	T Rowe Price Group INC	+0.3%	+111.63%	Add
17	AMZN	Amazon.com INC	+0.3%	+133.27%	Add
18	SHW	Sherwin-williams Co/the	+0.3%	+195.06%	Add
19	MA	Mastercard INC - A	+0.3%	+340.14%	Add
20	CBRE	Cbre Group INC - A	+0.3%	+116.50%	Add
21	✓		+0.3%	+342.44%	Add
22	GS	Goldman Sachs Group INC	+0.3%	+144.49%	Add
23	FISV	Fiserv INC	+0.3%	+190.58%	Add
24	NKE	Nike INC -cl B	+0.3%	+190.64%	Add
25	HD	Home Depot INC	+0.3%	+169.99%	Add
26	SBUX	Starbucks CORP	+0.3%	+177.10%	Add
27	TSCO	Tractor Supply Company	+0.3%	+196.09%	Add
28	QCOM	Qualcomm INC	+0.3%	+116.86%	Add
29	✓	Directv	+0.3%	+188.14%	Add
30	BCE	Bce INC	+0.3%	+177.15%	Add
31	UAL	United Airlines Holdings INC	+0.3%	+207.26%	Add
32	BTI	British American Tob-sp Adr	+0.2%	+144.47%	Add
33	C	Citigroup INC	+0.2%	+149.73%	Add
34	✓		+0.2%	+198.72%	Add
35	PFF	Ishares Preferred & Income S	+0.2%	+109.77%	Add
36	✓	Google INC Class C	+0.2%	+170.31%	Add
37	GOOG	Alphabet A	+0.2%	+171.46%	Add
38	CSX	Csx CORP	+0.2%	+74.34%	Add
39	MUSA	Murphy USA INC	+0.2%	+67.44%	Add
40	AIG	American International Group	+0.2%	+132.04%	Add
41	MCD	Mcdonald's CORP	+0.2%	+96.40%	Add
42	FFIV	F5 INC	+0.2%	+57.52%	Add
43	DOGUSD	Proshares Short Dow30	—	EXIT	Sold out
44	✓	Proshares Tr	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
49	BFH	Bread Financial Holdings INC	—	NEW	New buy
50	PSO	Pearson Plc-sponsored Adr	—	NEW	New buy