Independent Portfolio Consultants, Inc. — Q4 2015 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q4 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 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RWM	Proshares Short Russell2000	ETF-Other	2.06%	—	+32.62%
2	✓	Proshares Tr	Stock-Other	1.52%	—	-51.12%
3	AAPL	Apple INC	Stock-Tech	1.49%	—	-40.57%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.48%	—	-38.44%
5	HDV	Ishares Core High Dividend E	ETF-Other	1.30%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	-44.16%
7	EFZUSD	Proshares Short Msci Eafe	ETF-Other	1.08%	-0.44%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-53.27%
9	CNC	Centene CORP	Stock-Healthcare	0.89%	-0.22%	-3.29%
10	WU	Western Union Co	Stock-Financials	0.88%	-0.39%	-24.94%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-36.79%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.78%	—	-1.05%
13	BAC	Bank Of America CORP	Stock-Financials	0.78%	+0.59%	-41.54%
14	C	Citigroup INC	Stock-Financials	0.71%	+0.81%	-40.24%
15	ADT	ADT Inc.	Stock-Industrials	0.71%	—	-35.30%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-21.51%
17	GVI	Ishares Intermediate Governm	ETF-Other	0.69%	—	+39.15%
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.69%	—	-27.96%
19	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.65%	-0.23%	-28.88%
20	HN9	Hanesbrands INC	Stock-Other	0.64%	—	-35.70%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	+33.82%
22	BR	Broadridge Financial Solutio	Stock-Tech	0.63%	-0.17%	-29.79%
23	CLH	Clean Harbors INC	Stock-Industrials	0.63%	-0.29%	-34.79%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-18.41%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	+0.33%	-26.12%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	0.62%	—	-32.78%
27	IEX	Idex CORP	Stock-Industrials	0.62%	-0.16%	-39.89%
28	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-34.06%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	+1252.27%
30	FISV	Fiserv INC	Stock-Other	0.59%	—	-35.69%
31	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-29.42%
32	OGE	Oge Energy CORP	Stock-Utilities	0.58%	-0.25%	-32.40%
33	AGCO	Agco CORP	Stock-Industrials	0.58%	—	-33.92%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	—
35	PII	Polaris INC	Stock-Consumer Disc	0.57%	—	+16.40%
36	MIDD	Middleby CORP	Stock-Industrials	0.56%	—	-36.46%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+67.47%
38	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-30.21%
39	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-4.21%
40	✓	Newfield Expl Co	Stock-Other	0.54%	-0.31%	-32.12%
41	TRN	Trinity Industries INC	Stock-Other	0.54%	-0.22%	-23.49%
42	FLS	Flowserve CORP	Stock-Industrials	0.54%	-0.22%	-35.64%
43	UL	Unilever PLC	Stock-Consumer Staples	0.54%	—	-26.60%
44	LEN	Lennar Corp-a	Stock-Consumer Disc	0.54%	+0.74%	-39.33%
45	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.53%	—	-6.92%
46	PM	Philip Morris International	Stock-Consumer Staples	0.53%	-0.34%	-5.98%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+766.12%
48	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-34.63%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-24.98%
50	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.52%	—	-14.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWM	Proshares Short Russell2000	+0.9%	+32.62%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+1252.27%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+766.12%	Add
4	MUB	Ishares National Muni Bond E	+0.4%	+544.03%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+1766.91%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+3105.88%	Add
7	EFZUSD	Proshares Short Msci Eafe	+0.1%	-18.89%	Trim
8	WU	Western Union Co	—	-24.94%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-36.79%	Trim
10	NKE	Nike INC -cl B	-0.1%	+33.82%	Add
11	DAR	Darling Ingredients INC	-0.1%	-28.88%	Trim
12	OGE	Oge Energy CORP	-0.1%	-32.40%	Trim
13	MIDD	Middleby CORP	-0.1%	-36.46%	Trim
14	HN9	Hanesbrands INC	-0.1%	-35.70%	Trim
15	IEX	Idex CORP	-0.1%	-39.89%	Trim
16	AGCO	Agco CORP	-0.1%	-33.92%	Trim
17	LEN	Lennar Corp-a	-0.1%	-39.33%	Trim
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-40.93%	Trim
19	BAC	Bank Of America CORP	-0.1%	-41.54%	Trim
20	C	Citigroup INC	-0.1%	-40.24%	Trim
21	CLH	Clean Harbors INC	-0.1%	-34.79%	Trim
22	KN	Knowles CORP	-0.1%	-20.76%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.1%	-38.91%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-44.16%	Trim
25	WSM	Williams-sonoma INC	-0.2%	-35.84%	Trim
26	AMZN	Amazon.com INC	-0.2%	-53.27%	Trim
27	SLB	Slb LTD	-0.2%	-54.41%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-67.94%	Trim
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-53.06%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-67.25%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-38.44%	Trim
32	BIIB	Biogen INC	-0.3%	-92.96%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-98.59%	Trim
34	FFIV	F5 INC	-0.4%	-75.19%	Trim
35	AAPL	Apple INC	-0.4%	-40.57%	Trim
36	PFF	Ishares Preferred & Income S	-0.4%	-61.19%	Trim
37	✓	Proshares Tr	-0.8%	-51.12%	Trim
38	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
39	HDV	Ishares Core High Dividend E	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Google INC Class C	—	EXIT	Sold out
42	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
43	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
44	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
46	✓	Mkt V. Short Muni Index	—	EXIT	Sold out
47	ZTS	Zoetis INC	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	TDW	Tidewater Inc.	—	EXIT	Sold out