Independent Portfolio Consultants, Inc. — Q2 2015 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q2 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 858 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.94%	—	+2.71%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.72%	—	+47.37%
3	✓	Proshares Tr	Stock-Other	1.29%	—	+10.82%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+7.42%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	—	+4.93%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.91%	—	+19.18%
7	HN9	Hanesbrands INC	Stock-Other	0.87%	—	+10.61%
8	RWM	Proshares Short Russell2000	ETF-Other	0.86%	—	—
9	WU	Western Union Co	Stock-Financials	0.86%	-0.39%	-17.87%
10	CNC	Centene CORP	Stock-Healthcare	0.86%	-0.22%	-0.56%
11	AGCO	Agco CORP	Stock-Industrials	0.85%	—	-3.23%
12	BAC	Bank Of America CORP	Stock-Financials	0.84%	+0.59%	+5.68%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	+2.55%
14	CLH	Clean Harbors INC	Stock-Industrials	0.81%	-0.29%	+0.68%
15	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.81%	-0.23%	+28.96%
16	C	Citigroup INC	Stock-Financials	0.80%	+0.81%	+9.08%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.80%	—	-16.45%
18	ADT	ADT Inc.	Stock-Industrials	0.74%	—	+10.56%
19	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+13.61%
20	LEN	Lennar Corp-a	Stock-Consumer Disc	0.70%	+0.74%	+26.11%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.70%	—	+8.52%
22	IEX	Idex CORP	Stock-Industrials	0.70%	-0.16%	+0.96%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	0.69%	—	+1.58%
24	✓	Newfield Expl Co	Stock-Other	0.66%	-0.31%	+0.17%
25	FLS	Flowserve CORP	Stock-Industrials	0.64%	-0.22%	+0.40%
26	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	+34.27%
27	MIDD	Middleby CORP	Stock-Industrials	0.64%	—	+0.37%
28	BR	Broadridge Financial Solutio	Stock-Tech	0.63%	-0.17%	-5.38%
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.62%	-0.40%	EXIT
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.60%	—	-14.75%
31	AVGO	Broadcom Inc.	Stock-Tech	0.58%	—	-20.03%
32	FISV	Fiserv INC	Stock-Other	0.57%	—	+0.45%
33	AIG	American International Group	Stock-Financials	0.57%	—	+8.54%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+2.84%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-0.49%
36	UL	Unilever PLC	Stock-Consumer Staples	0.56%	—	-10.28%
37	OGE	Oge Energy CORP	Stock-Utilities	0.56%	-0.25%	+16.83%
38	✓		Stock-Other	0.56%	—	-1.73%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.56%	—	+0.50%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	+0.49%	-10.47%
41	PII	Polaris INC	Stock-Consumer Disc	0.54%	—	-4.51%
42	THO	Thor Industries INC	Stock-Consumer Disc	0.53%	-0.17%	+0.51%
43	FFIV	F5 INC	Stock-Tech	0.53%	—	-5.38%
44	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-2.54%
45	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+1.44%
46	CSX	Csx CORP	Stock-Industrials	0.52%	—	-2.79%
47	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.51%	—	-10.56%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	+1.29%
49	TKR	Timken Co	Stock-Industrials	0.51%	-0.32%	+1.95%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+3.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+47.37%	Add
2	VRSK	Verisk Analytics INC	+0.3%	+45040.00%	Add
3	MCK	Mckesson CORP	+0.3%	+3046.51%	Add
4	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+901.73%	Add
5	AMT	American Tower CORP	+0.3%	+164.56%	Add
6	KN	Knowles CORP	+0.3%	+632900.00%	Add
7	AMZN	Amazon.com INC	+0.2%	+7.42%	Add
8	RL	Ralph Lauren CORP	+0.2%	+94.48%	Add
9	STZ	Constellation Brands Inc-a	+0.2%	+42161.90%	Add
10	DAR	Darling Ingredients INC	+0.2%	+28.96%	Add
11	HEWGUSD	Isha Hedged Msci Germany	+0.2%	+250.85%	Add
12	CVS	Cvs Health CORP	+0.2%	+763.71%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+445.86%	Add
14	MBB	Ishares Mbs ETF	+0.2%	+83.99%	Add
15	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+19.18%	Add
16	USIG	Ishares Broad Usd Investment	-0.2%	-96.23%	Trim
17	✓		-0.2%	-57.20%	Trim
18	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-14.75%	Trim
19	NVS	Novartis Ag-sponsored Adr	-0.2%	-16.45%	Trim
20	EBAY	Ebay INC	-0.2%	-36.13%	Trim
21	WU	Western Union Co	-0.2%	-17.87%	Trim
22	EPHE	Ishares Msci Philippines ETF	-0.2%	-76.36%	Trim
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-27.76%	Trim
24	✓		-0.3%	-97.94%	Trim
25	EDEN	Ishares Msci Denmark ETF	-0.3%	-91.37%	Trim
26	MUSA	Murphy USA INC	-0.3%	-33.49%	Trim
27	GSK	GSK plc ADRhedged	-0.3%	-45.87%	Trim
28	✓	Airgas INC	-0.3%	-99.24%	Trim
29	ORCL	Oracle CORP	-0.4%	-51.83%	Trim
30	TROW	T Rowe Price Group INC	-0.5%	-66.83%	Trim
31	RWM	Proshares Short Russell2000	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓	Proshares	—	EXIT	Sold out
34	SEIC	Sei Investments Company	—	NEW	New buy
35	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
36	REKUSD	Proshares Short Real Estate	—	NEW	New buy
37	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
38	✓		—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
41	IXP	Ishares Global Comm Services	—	NEW	New buy
42	MDT	Medtronic plc	—	NEW	New buy
43	SPFF	Global X Superincome Prefer	—	EXIT	Sold out
44	EWI	iShares MSCI Italy ETF	—	NEW	New buy
45	EWP	Ishares Msci Spain ETF	—	NEW	New buy
46	✓	Gramercy Property Trust	—	NEW	New buy
47	BGS	B&g Foods INC	—	EXIT	Sold out
48	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
49	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
50	STT	State Street CORP	—	EXIT	Sold out