Independent Portfolio Consultants, Inc. — Q3 2016 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q3 2016
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 708 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.68%	—	-4.92%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	-5.83%
3	GVI	Ishares Intermediate Governm	ETF-Other	1.27%	—	-4.99%
4	HDV	Ishares Core High Dividend E	ETF-Other	1.25%	—	+0.82%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	-3.78%
6	RWM	Proshares Short Russell2000	ETF-Other	1.16%	—	+7634.94%
7	PII	Polaris INC	Stock-Consumer Disc	1.01%	—	+58.84%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-2.75%
9	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.98%	—	+11741.96%
10	INDA	Ishares Msci India ETF	ETF-Other	0.96%	—	+4.01%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	—	-6.06%
12	C	Citigroup INC	Stock-Financials	0.82%	+0.81%	-12.39%
13	WU	Western Union Co	Stock-Financials	0.82%	-0.39%	-2.08%
14	BR	Broadridge Financial Solutio	Stock-Tech	0.81%	-0.17%	+27.84%
15	BAC	Bank Of America CORP	Stock-Financials	0.80%	+0.59%	-9.52%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.79%	—	+2.10%
17	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-3.37%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+16.50%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+2.89%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	+79.14%
21	AMT	American Tower CORP	Stock-Real Estate	0.63%	—	-1.86%
22	PM	Philip Morris International	Stock-Consumer Staples	0.62%	-0.34%	+4.69%
23	PSQUSD	Proshares Short Qqq	ETF-Other	0.62%	+0.71%	NEW
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	-26.25%
25	EWY	Ishares Msci South Korea ETF	ETF-Other	0.60%	—	—
26	CNC	Centene CORP	Stock-Healthcare	0.60%	-0.22%	-3.43%
27	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-16.93%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	-0.15%	+38.43%
29	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.58%	-0.44%	EXIT
30	UL	Unilever PLC	Stock-Consumer Staples	0.57%	—	-8.49%
31	CVX	Chevron CORP	Stock-Energy	0.56%	—	+3.21%
32	CLH	Clean Harbors INC	Stock-Industrials	0.54%	-0.29%	-4.21%
33	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.54%	-0.23%	-10.28%
34	AIG	American International Group	Stock-Financials	0.53%	—	-5.47%
35	✓	Newfield Expl Co	Stock-Other	0.52%	-0.31%	-5.49%
36	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+3.91%
37	HN9	Hanesbrands INC	Stock-Other	0.51%	—	+23.92%
38	MBB	Ishares Mbs ETF	ETF-Other	0.51%	—	-23.43%
39	THO	Thor Industries INC	Stock-Consumer Disc	0.51%	-0.17%	-9.44%
40	OGE	Oge Energy CORP	Stock-Utilities	0.50%	-0.25%	-3.89%
41	AGCO	Agco CORP	Stock-Industrials	0.49%	—	-1.81%
42	TKR	Timken Co	Stock-Industrials	0.49%	-0.32%	+3.98%
43	FLS	Flowserve CORP	Stock-Industrials	0.49%	-0.22%	-3.58%
44	IEX	Idex CORP	Stock-Industrials	0.48%	-0.16%	-15.73%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	+101.85%
46	TRN	Trinity Industries INC	Stock-Other	0.47%	-0.22%	+11.31%
47	NVR	Nvr INC	Stock-Consumer Disc	0.47%	-0.41%	EXIT
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-4.74%
49	T	At&t INC	Stock-Comm Services	0.45%	—	+3.72%
50	AMSGEUR	Amsurg CORP	Stock-Other	0.45%	—	+1737.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWM	Proshares Short Russell2000	+1.1%	+7634.94%	Add
2	EWT	iShares MSCI Taiwan ETF	+1%	+11741.96%	Add
3	AMSGEUR	Amsurg CORP	+0.4%	+1737.50%	Add
4	PII	Polaris INC	+0.3%	+58.84%	Add
5	TIP	Ishares Tips Bond ETF	+0.3%	+79.14%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+101.85%	Add
7	BR	Broadridge Financial Solutio	+0.2%	+27.84%	Add
8	AAPL	Apple INC	+0.2%	-4.92%	Trim
9	AXP	American Express Company	+0.2%	+98.46%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+212.47%	Add
11	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+163.18%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+162.64%	Add
13	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+38.43%	Add
14	ALGN	Align Technology INC	+0.2%	+149.85%	Add
15	TRN	Trinity Industries INC	+0.1%	+11.31%	Add
16	ING	Ing Groep N.v.-sponsored Adr	+0.1%	+463.43%	Add
17	DAR	Darling Ingredients INC	-0.1%	-10.28%	Trim
18	MIDD	Middleby CORP	-0.1%	-43.44%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-22.39%	Trim
20	WST	West Pharmaceutical Services	-0.2%	-53.14%	Trim
21	MBB	Ishares Mbs ETF	-0.2%	-23.43%	Trim
22	LEN	Lennar Corp-a	-0.2%	-23.72%	Trim
23	RL	Ralph Lauren CORP	-0.2%	-54.48%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-26.25%	Trim
25	ORCL	Oracle CORP	-0.2%	-51.12%	Trim
26	EWA	Ishares Msci Australia ETF	-0.3%	-42.75%	Trim
27	NKE	Nike INC -cl B	-0.3%	-92.58%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-98.70%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.5%	-67.67%	Trim
30	ENZL	Ishares Msci New Zealand ETF	-0.6%	-99.18%	Trim
31	PSQUSD	Proshares Short Qqq	-1.1%	-60.82%	Trim
32	EFZUSD	Proshares Short Msci Eafe	-1.8%	-73.99%	Trim
33	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
34	SF9	Sanderson Farms INC	—	NEW	New buy
35	SYNA	Synaptics INC	—	NEW	New buy
36	IHS	IHS Holding Limited	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
39	TSCO	Tractor Supply Company	—	EXIT	Sold out
40	✓	Tumi Hldgs INC	—	EXIT	Sold out
41	KFRC	Kforce INC	—	NEW	New buy
42	ENB	Enbridge INC	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
45	DY	Dycom Industries INC	—	NEW	New buy
46	ARM	Arm Holdings plc	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	KEY	Keycorp	—	NEW	New buy
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
50	✓	Greatbatch INC Com	—	EXIT	Sold out