Independent Portfolio Consultants, Inc. — Q1 2014 13F 持股

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

申報總市值

US$2.4億

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本季完整持股清單

僅顯示前 200 大持股（共 449 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.53%	+0.33%	—
2	FDD	First Trust Stoxx Europe	ETF-其他	1.28%	—	—
3	DOGUSD	Proshares Short Dow30	ETF-其他	1.20%	—	—
4	MBB	Ishares Mbs ETF	ETF-其他	0.93%	—	—
5	WU	Western Union Co	股票-金融	0.92%	-0.39%	+12.79%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.89%	—	—
7	TRN	Trinity Industries INC	股票-其他	0.84%	-0.22%	-32.46%
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.83%	-0.40%	EXIT
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.79%	—	—
10	✓	Newfield Expl Co	股票-其他	0.79%	-0.31%	+3.85%
11	HN9	Hanesbrands INC	股票-其他	0.77%	—	+5.42%
12	DAR	Darling Ingredients INC	股票-非循環性消費	0.77%	-0.23%	+18.28%
13	✓	Urs CORP New	股票-其他	0.69%	—	+18.94%
14	IEX	Idex CORP	股票-工業	0.68%	-0.16%	-11.30%
15	AAPL	Apple INC	股票-科技	0.68%	—	-7.23%
16	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.67%	—	—
17	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.67%	—	-9.55%
18	CNC	Centene CORP	股票-醫療保健	0.66%	-0.22%	+11.78%
19	EWP	Ishares Msci Spain ETF	ETF-其他	0.66%	—	—
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.66%	—	—
21	UL	Unilever PLC	股票-非循環性消費	0.65%	—	+50.53%
22	FLS	Flowserve CORP	股票-工業	0.63%	-0.22%	-20.70%
23	AGCO	Agco CORP	股票-工業	0.63%	—	+8.37%
24	PM	Philip Morris International	股票-非循環性消費	0.62%	-0.34%	+90.16%
25	GVI	Ishares Intermediate Governm	ETF-其他	0.61%	—	—
26	CLH	Clean Harbors INC	股票-工業	0.60%	-0.29%	+10.54%
27	TKR	Timken Co	股票-工業	0.59%	-0.32%	+15.93%
28	✓	Proshares	股票-其他	0.59%	—	—
29	ADT	ADT Inc.	股票-工業	0.59%	—	—
30	BR	Broadridge Financial Solutio	股票-科技	0.59%	-0.17%	-6.63%
31	ORCL	Oracle CORP	股票-科技	0.59%	—	-14.38%
32	✓		股票-其他	0.58%	—	+4.07%
33	✓	Powershares	股票-其他	0.57%	—	—
34	TTEN	Totalenergies Se -spon Adr	股票-其他	0.57%	—	-13.63%
35	TDW	Tidewater Inc.	股票-能源	0.54%	—	+12.38%
36	PNR	Pentair plc	股票-工業	0.54%	—	-9.33%
37	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.53%	—	-8.31%
38	GSK	GSK plc ADRhedged	股票-醫療保健	0.52%	—	-20.05%
39	SNY	Sanofi-adr	股票-醫療保健	0.52%	—	-8.71%
40	PII	Polaris INC	股票-循環性消費	0.49%	—	+1.34%
41	THO	Thor Industries INC	股票-循環性消費	0.47%	-0.17%	-1.75%
42	✓	Safeway INC	股票-其他	0.46%	—	+6.24%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.46%	—	—
44	ABBNY	Abb Ltd-spon Adr	股票-工業	0.45%	—	-3.11%
45	✓	Powershares	股票-其他	0.45%	—	—
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.45%	—	-11.89%
47	✓	Mkt V. Short Muni Index	股票-其他	0.44%	—	—
48	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.43%	—	—
49	✓	Powershares ETF Trust	ETF-其他	0.42%	—	—
50	EPHE	Ishares Msci Philippines ETF	ETF-其他	0.42%	—	—

1–50 of 200

本季持股變動

Independent Portfolio Consultants, Inc. 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PM	Philip Morris International	+0.2%	+90.16%	加碼
2	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
3	FDD	First Trust Stoxx Europe	—	NEW	新建倉
4	DOGUSD	Proshares Short Dow30	—	NEW	新建倉
5	MBB	Ishares Mbs ETF	—	NEW	新建倉
6	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
7	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
8	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
9	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
11	GVI	Ishares Intermediate Governm	—	NEW	新建倉
12	✓	Proshares	—	NEW	新建倉
13	ADT	ADT Inc.	—	NEW	新建倉
14	✓	Powershares	—	NEW	新建倉
15	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清倉
16	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
17	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
18	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
19	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	—	EXIT	清倉
20	✓	Powershares	—	NEW	新建倉
21	✓	Mkt V. Short Muni Index	—	NEW	新建倉
22	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建倉
23	✓	Powershares ETF Trust	—	NEW	新建倉
24	EPHE	Ishares Msci Philippines ETF	—	NEW	新建倉
25	BASFY	Basf Se-spon Adr	—	EXIT	清倉
26	PFF	Ishares Preferred & Income S	—	NEW	新建倉
27	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
28	✓	Proshares	—	NEW	新建倉
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
30	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
31	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
32	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
33	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
34	EWT	iShares MSCI Taiwan ETF	—	NEW	新建倉
35	✓	Exchange Traded Concepts Tr	—	NEW	新建倉
36	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
37	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	新建倉
38	✓	Powershares ETF Trust	—	NEW	新建倉
39	✓	Australia & New Zealand Bankin	—	EXIT	清倉
40	✓	Imperial Tobacco Group-adr	—	EXIT	清倉
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
42	GMF	State Street Spdr S&p Emergi	—	NEW	新建倉
43	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
44	EPOL	Ishares Msci Poland ETF	—	NEW	新建倉
45	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
47	USIG	Ishares Broad Usd Investment	—	NEW	新建倉
48	✓	Atmi INC Com	—	EXIT	清倉
49	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
50	XLB	Ss Materials Select Sector	—	NEW	新建倉