Independent Portfolio Consultants, Inc. — Q1 2015 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q1 2015
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 1175 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.92%	—	-8.69%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.26%	—	+42.42%
3	✓	Proshares Tr	Stock-Other	1.20%	—	+82.78%
4	WU	Western Union Co	Stock-Financials	1.09%	-0.39%	+1.58%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	-5.89%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+11.78%
7	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	-3.31%
8	CLH	Clean Harbors INC	Stock-Industrials	0.87%	-0.29%	-1.67%
9	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.87%	-0.40%	EXIT
10	ADT	ADT Inc.	Stock-Industrials	0.84%	—	+8.34%
11	HN9	Hanesbrands INC	Stock-Other	0.81%	—	+210.60%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.78%	—	+33.03%
13	CNC	Centene CORP	Stock-Healthcare	0.77%	-0.22%	+46.47%
14	BR	Broadridge Financial Solutio	Stock-Tech	0.75%	-0.17%	-15.92%
15	AGCO	Agco CORP	Stock-Industrials	0.75%	—	+9.21%
16	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.75%	—	+45.15%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-2.63%
18	BAC	Bank Of America CORP	Stock-Financials	0.74%	+0.59%	+4.81%
19	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-23.14%
20	CBRE	Cbre Group INC - A	Stock-Real Estate	0.72%	—	+1.87%
21	AVGO	Broadcom Inc.	Stock-Tech	0.71%	—	-6.31%
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.71%	—	-33.06%
23	FLS	Flowserve CORP	Stock-Industrials	0.70%	-0.22%	+20.88%
24	C	Citigroup INC	Stock-Financials	0.70%	+0.81%	+44.75%
25	TROW	T Rowe Price Group INC	Stock-Financials	0.70%	—	-0.86%
26	IEX	Idex CORP	Stock-Industrials	0.68%	-0.16%	+7.78%
27	✓	Newfield Expl Co	Stock-Other	0.65%	-0.31%	-11.32%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	+3.67%
29	UL	Unilever PLC	Stock-Consumer Staples	0.62%	—	+5.45%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	+4.26%
31	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.61%	-0.23%	+17.95%
32	THO	Thor Industries INC	Stock-Consumer Disc	0.61%	-0.17%	+7.62%
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.59%	—	+6.32%
34	TKR	Timken Co	Stock-Industrials	0.59%	-0.32%	+9.28%
35	MIDD	Middleby CORP	Stock-Industrials	0.59%	—	-0.56%
36	LEN	Lennar Corp-a	Stock-Consumer Disc	0.57%	+0.74%	-0.02%
37	MUSA	Murphy USA INC	Stock-Consumer Disc	0.57%	-0.25%	+1.80%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	+34.35%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.57%	—	+1.78%
40	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.56%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-0.78%
42	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+135.68%
43	CSX	Csx CORP	Stock-Industrials	0.56%	—	-3.98%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	+0.49%	-3.07%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.55%	—	-36.82%
46	FISV	Fiserv INC	Stock-Other	0.55%	—	-0.72%
47	PII	Polaris INC	Stock-Consumer Disc	0.55%	—	+25.18%
48	FFIV	F5 INC	Stock-Tech	0.55%	—	-7.24%
49	OGE	Oge Energy CORP	Stock-Utilities	0.55%	-0.25%	+64.36%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-2.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares Tr	+0.5%	+82.78%	Add
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+60.94%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+42.42%	Add
4	WSM	Williams-sonoma INC	+0.4%	+531.09%	Add
5	CSCO	Cisco Systems INC	+0.3%	+135.68%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+45.15%	Add
7	AMZN	Amazon.com INC	+0.3%	+11.78%	Add
8	EDEN	Ishares Msci Denmark ETF	+0.3%	+1171.46%	Add
9	EPHE	Ishares Msci Philippines ETF	+0.2%	+280.68%	Add
10	FHI	Federated Hermes INC	+0.2%	+7111.39%	Add
11	C	Citigroup INC	+0.2%	+44.75%	Add
12	RL	Ralph Lauren CORP	+0.2%	+523.51%	Add
13	OGE	Oge Energy CORP	+0.2%	+64.36%	Add
14	WU	Western Union Co	+0.2%	+1.58%	Add
15	ADT	ADT Inc.	+0.2%	+8.34%	Add
16	EBAY	Ebay INC	+0.2%	+34.35%	Add
17	TDW	Tidewater Inc.	-0.2%	+14.97%	Add
18	✓		-0.2%	-35.32%	Trim
19	MCD	Mcdonald's CORP	-0.2%	-36.52%	Trim
20	MDLYGBP	Medley Management INC - A	-0.2%	-92.72%	Trim
21	✓		-0.2%	-36.33%	Trim
22	✓		-0.2%	-98.95%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-62.03%	Trim
24	MBB	Ishares Mbs ETF	-0.2%	-53.38%	Trim
25	ORCL	Oracle CORP	-0.3%	-23.14%	Trim
26	QCOM	Qualcomm INC	-0.3%	-47.06%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-33.06%	Trim
28	XLF	Ss Financial Select Sector	-0.4%	-63.87%	Trim
29	✓	Directv	-0.5%	-99.83%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.6%	-64.15%	Trim
31	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
32	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
33	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
34	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
35	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
36	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
37	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
38	IDV	Ishares International Select	—	NEW	New buy
39	MDT	Medtronic plc	—	EXIT	Sold out
40	AIA	Ishares Asia 50 ETF	—	NEW	New buy
41	✓	Proshares	—	EXIT	Sold out
42	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
43	✓	Powershares ETF Trust	—	EXIT	Sold out
44	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
46	VGREUR	Vector Group LTD	—	NEW	New buy
47	RSG	Republic Services INC	—	NEW	New buy
48	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Boardwalk Pipeline Partners	—	NEW	New buy