Independent Portfolio Consultants, Inc. - Q3 2014 holdings

$371 Million is the total value of Independent Portfolio Consultants, Inc.'s 818 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

 Value Shares↓ Weighting
EFZ NewPROSHARES TR ETFshort msci etf eafe$4,922,000147,630
+100.0%
1.33%
XLV NewSELECT SECTOR SPDRhealth care$3,022,00047,280
+100.0%
0.82%
MCHI NewISHARESchina etf$2,780,00058,676
+100.0%
0.75%
PNR NewPENTAIR PLC$2,179,00033,274
+100.0%
0.59%
SPLV NewPOWERSHARES XTFs&p 500 low volatil$1,333,00038,110
+100.0%
0.36%
SPFF NewGLOBAL X FDS$1,302,00087,600
+100.0%
0.35%
MUSA NewMURPHY USA INC$1,207,00022,755
+100.0%
0.32%
GOOG NewGOOGLE INC$955,0001,654
+100.0%
0.26%
CMBS NewISHARES TRUSTbarclays cmbs bd fd$897,00017,475
+100.0%
0.24%
SCSS NewSELECT COMFORT CORP$824,00039,400
+100.0%
0.22%
TSM NewTAIWAN SEMICONDUCTORsp adr (5 ord)$742,00036,755
+100.0%
0.20%
TBT NewPROSHARES TRultshort 20+yr treas$645,00011,455
+100.0%
0.17%
TBX NewPROSHARES TRUSTshort 7-10 yr treas$646,00020,470
+100.0%
0.17%
VIP NewVIMPEL COMMUNICATION$633,00087,708
+100.0%
0.17%
WPP NewWPP PLCsp adr (5 ord)$588,0005,850
+100.0%
0.16%
VOYA NewVOYA FINANCIAL INC$559,00014,285
+100.0%
0.15%
MBT NewMOBILE TELESYST OJSCadr (2 ord)$547,00036,644
+100.0%
0.15%
EWU NewISHARESmsci united king etf$533,00027,500
+100.0%
0.14%
DOO NewWISDOM TREE TRUSTintl div top100 fd$530,00011,335
+100.0%
0.14%
BKD NewBROOKDALE SR LIVING$526,00016,320
+100.0%
0.14%
ITUB NewITAU UNIBANCO HLDGsp adr (1 pfd)$523,00037,675
+100.0%
0.14%
GEO NewGEO GROUP INCreit$505,00013,210
+100.0%
0.14%
QQQ NewPOWERSHARESqqq trust series 1$496,0005,025
+100.0%
0.13%
CNQR NewCONCUR TECHNO INC$479,0003,780
+100.0%
0.13%
FNF NewFNF GROUP$470,00016,940
+100.0%
0.13%
CNI NewCDN NATL RAILWAY$469,0006,615
+100.0%
0.13%
NVO NewNOVO-NORDISK ASadr (1 ord b)$458,0009,615
+100.0%
0.12%
BUD NewANHEUSER BUSCH INBEVsp adr$436,0003,935
+100.0%
0.12%
FSP NewFRANKLIN STREET PPTYreit$432,00038,490
+100.0%
0.12%
GPK NewGRAPHIC PACKGNG HLD$426,00034,255
+100.0%
0.12%
MLNX NewMELLANOX TECHNOLOGISordinary$416,0009,270
+100.0%
0.11%
NORW NewGLOBAL X FDSglob x nor etf$417,00025,445
+100.0%
0.11%
AMSG NewAMSURG CORP$414,0008,270
+100.0%
0.11%
GWW NewGRAINGER W W INC$410,0001,630
+100.0%
0.11%
IMO NewIMPERIAL OIL LTD$409,0008,655
+100.0%
0.11%
UAL NewUNITED CONTINENTAL$406,0008,675
+100.0%
0.11%
PANW NewPALO ALTO NETWORKS$406,0004,140
+100.0%
0.11%
GBX NewGREENBRIER COS INC$403,0005,495
+100.0%
0.11%
KRG NewKITE RLTY GROUP TRreit$402,00016,593
+100.0%
0.11%
LSCC NewLATTICE SEMICONDUCTR$399,00053,265
+100.0%
0.11%
XLG NewRYDEX ETF TRUSTrussell top 50 mega$393,0002,845
+100.0%
0.11%
EWK NewISHARESmsci belgium cap etf$389,00023,815
+100.0%
0.10%
SAFM NewSANDERSON FARMS$388,0004,410
+100.0%
0.10%
HTZ NewHERTZ GLOBAL HLDGS$386,00015,210
+100.0%
0.10%
IMS NewIMS HEALTH HOLDING$386,00014,740
+100.0%
0.10%
ARMH NewARM HLDGS PLCsp adr(3 ords)$383,0008,760
+100.0%
0.10%
PESXQ NewPIONEER ENERGY SRVS$378,00026,935
+100.0%
0.10%
HNI NewHNI CORPORATION$380,00010,560
+100.0%
0.10%
ANDE NewANDERSONS INC$368,0005,845
+100.0%
0.10%
RS NewRELIANCE STEEL& ALUM$369,0005,400
+100.0%
0.10%
MHFI NewMCGRAW HILL FINANCL$357,0004,230
+100.0%
0.10%
WFTIQ NewWEATHERFORD INTL PLC$344,00016,540
+100.0%
0.09%
BG NewBUNGE LIMITED$334,0003,970
+100.0%
0.09%
DHR NewDANAHER CORP$327,0004,305
+100.0%
0.09%
EWC NewISHARES INCmsci cda index$314,00010,225
+100.0%
0.08%
EWZ NewISHARESmsci brazil cap etf$310,0007,145
+100.0%
0.08%
FMS NewFRESENIUS MED CAREads (1/2 prf shr)$269,0007,750
+100.0%
0.07%
COMM NewCOMMSCOPE INC$267,00011,175
+100.0%
0.07%
RWL NewREVENUESHARES ETF TRetf largecap fd$248,0006,410
+100.0%
0.07%
MUB NewISHARESetf trs&p natl munb$209,0001,905
+100.0%
0.06%
FELE NewFRANKLIN ELEC INC$199,0005,735
+100.0%
0.05%
GMCR NewKEURIG GREEN MNTN$195,0001,500
+100.0%
0.05%
LABL NewMULTI COLOR CORP$187,0004,120
+100.0%
0.05%
ALOG NewANALOGIC CORP$185,0002,900
+100.0%
0.05%
SSL NewSASOL LTDsp adr (1 ord)$182,0003,335
+100.0%
0.05%
COHR NewCOHERENT INC$160,0002,600
+100.0%
0.04%
GLRE NewGREENLIGHT CAPITAL$156,0004,820
+100.0%
0.04%
FCAN NewFIRST TR EXCH TRD ALcanada alpha$154,0004,295
+100.0%
0.04%
EIS NewISHARESmsci israel cap etf$157,0003,085
+100.0%
0.04%
EIRL NewISHARESireland capd etf$155,0004,505
+100.0%
0.04%
FHK NewFIRST TR EXCH TRD ALhong kong alph$152,0004,020
+100.0%
0.04%
FTW NewFIRST TR EXCH TRD ALtaiwan alphade$147,0004,180
+100.0%
0.04%
CRRTQ NewCARBO CERAMICS INC$144,0002,435
+100.0%
0.04%
LGND NewLIGAND PHARMACEUTIC$135,0002,875
+100.0%
0.04%
SGMO NewSANGAMO BIOSCIENCES$114,00010,590
+100.0%
0.03%
BA NewBOEING CO$106,000833
+100.0%
0.03%
FTC NewFIRST TR LRGE CAP GR$102,0002,345
+100.0%
0.03%
FSFR NewFIFTH STR SR FLOAT$95,0008,060
+100.0%
0.03%
HEES NewH & E EQUIPMENT SRVC$96,0002,390
+100.0%
0.03%
FXN NewFIRST TR EXCHANGE TRetf energy alphadx$91,0003,530
+100.0%
0.02%
BGS NewB & G FOODS INC$90,0003,280
+100.0%
0.02%
IBM NewINTL BUSINESS MCHN$86,000455
+100.0%
0.02%
FIG NewFORTRESS INVESTMENT$87,00012,695
+100.0%
0.02%
KBWB NewPOWERSHARES ETF TR Ikbw bank etf port$82,0002,240
+100.0%
0.02%
COH NewCOACH INC$78,0002,196
+100.0%
0.02%
SKX NewSKECHERS U S A INC$73,0001,375
+100.0%
0.02%
SIG NewSIGNET JEWELERS LTordinary$73,000645
+100.0%
0.02%
HF NewHFF INC$70,0002,415
+100.0%
0.02%
XPH NewSPDR S&P PHARMAspdr series trust$72,000675
+100.0%
0.02%
MNKKQ NewMALLINCKRODT PLCshares$69,000768
+100.0%
0.02%
SYK NewSTRYKER CORP$70,000865
+100.0%
0.02%
IRT NewINDEPENDENCE REALTYreit$72,0007,455
+100.0%
0.02%
BABA NewALIBABA GROUP HLDGsponsored ads$67,000755
+100.0%
0.02%
DNOW NewNOW INC$66,0002,161
+100.0%
0.02%
JCI NewJOHNSON CONTROLS INC$62,0001,415
+100.0%
0.02%
HAR NewHARMAN INTL INDS$63,000641
+100.0%
0.02%
BAH NewBOOZ ALLEN HAMILTO$63,0002,685
+100.0%
0.02%
JNS NewJANUS CAPITAL GROUP$60,0004,160
+100.0%
0.02%
GIB NewCGI GROUP INC$58,0001,725
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE$58,0002,530
+100.0%
0.02%
AOL NewAOL INC$61,0001,360
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$60,000880
+100.0%
0.02%
BC NewBRUNSWICK CORP$57,0001,360
+100.0%
0.02%
SCS NewSTEELCASE INC$51,0003,170
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$52,0002,500
+100.0%
0.01%
SIVB NewSVB FINANCIAL GROUP$49,000435
+100.0%
0.01%
XLY NewSELECT SECTOR SPDRsbi cons discr$50,000745
+100.0%
0.01%
BOFI NewBOFI HOLDING$47,000640
+100.0%
0.01%
NCS NewNCI BUILDING SYS$48,0002,495
+100.0%
0.01%
IYG NewISHARESu.s. fin service etf$50,000580
+100.0%
0.01%
TECH NewTECHNE CORP$49,000520
+100.0%
0.01%
PODD NewINSULET CORP$46,0001,235
+100.0%
0.01%
WCC NewWESCO INTL INC$45,000580
+100.0%
0.01%
JBLU NewJETBLUE AIRWAYS CORP$45,0004,200
+100.0%
0.01%
DV NewDEVRY EDUCATION GR$45,0001,040
+100.0%
0.01%
FAF NewFIRST AMERICAN CORP$46,0001,680
+100.0%
0.01%
TPC NewTUTOR PERINI CORP$43,0001,635
+100.0%
0.01%
PDLI NewPDL BIOPHARMA INC$45,0006,065
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTNRS$43,0001,930
+100.0%
0.01%
SWI NewSOLARWINDS INC$46,0001,090
+100.0%
0.01%
NAV NewNAVISTAR INTL CORP$44,0001,345
+100.0%
0.01%
ENBL NewENABLE MIDSTREAM P$42,0001,700
+100.0%
0.01%
CCOI NewCOGENT COMM HLDG$41,0001,225
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUP$42,000410
+100.0%
0.01%
WTR NewAQUA AMERICA INC$42,0001,775
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$37,000485
+100.0%
0.01%
ININ NewINTERACTIVE INTELGNC$38,000900
+100.0%
0.01%
HAYN NewHAYNES INTERNATIONAL$38,000820
+100.0%
0.01%
RXN NewREXNORD CORP$36,0001,275
+100.0%
0.01%
QGEN NewQIAGEN NVordinary$33,0001,450
+100.0%
0.01%
XTN NewSPDR SERIES TRUSTspdr s tr/s&p trans$33,000355
+100.0%
0.01%
RGP NewRESOURCES CONNECTION$32,0002,315
+100.0%
0.01%
SFLY NewSHUTTERFLY INC$33,000670
+100.0%
0.01%
IYT NewISHAREStransport avg etf$35,000230
+100.0%
0.01%
CMO NewCAPSTEAD MTG CORP$35,0002,835
+100.0%
0.01%
LQ NewLA QUINTA HOLDINGS$35,0001,860
+100.0%
0.01%
TWIN NewTWIN DISC INC$29,0001,070
+100.0%
0.01%
MDR NewMCDERMOTT INTL INC$29,0005,000
+100.0%
0.01%
BBCN NewBBCN BANCORP INC$31,0002,105
+100.0%
0.01%
BRSWQ NewBRISTOW GROUP INC$29,000435
+100.0%
0.01%
GSM NewGLOBE SPECIALTY MTLS$31,0001,725
+100.0%
0.01%
ACXM NewACXIOM CORP$27,0001,645
+100.0%
0.01%
DIS NewWALT DISNEY CO$19,000217
+100.0%
0.01%
FNFV NewFNFV GROUP$19,0001,391
+100.0%
0.01%
HAL NewHALLIBURTON$13,000201
+100.0%
0.00%
LNC NewLINCOLN NATL CORP$11,000196
+100.0%
0.00%
LOCK NewLIFELOCK INC$11,000785
+100.0%
0.00%
KR NewKROGER CO$12,000226
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS$12,00093
+100.0%
0.00%
RTN NewRAYTHEON$11,000106
+100.0%
0.00%
ITW NewILLINOIS TOOL WORKS$11,000135
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPR$10,000276
+100.0%
0.00%
WPG NewWASHINGTON PRIME GRreit$10,000576
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECH$10,000215
+100.0%
0.00%
MWW NewMONSTER WORLDWIDE$11,0002,070
+100.0%
0.00%
MCK NewMCKESSON CORP$10,00051
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUS$10,000154
+100.0%
0.00%
MPC NewMARATHON PETROLEUM$11,000125
+100.0%
0.00%
CCE NewCOCA-COLA ENTERPRI$10,000219
+100.0%
0.00%
ZBH NewZIMMER HOLDINGS$11,000107
+100.0%
0.00%
AKRXQ NewAKORN INC$10,000270
+100.0%
0.00%
M NewMACYS INC$11,000184
+100.0%
0.00%
UTX NewUNITED TECHNOLOGIES$7,00066
+100.0%
0.00%
HAE NewHAEMONETICS CORP$6,000170
+100.0%
0.00%
DAL NewDELTA AIR LINES$6,000156
+100.0%
0.00%
BHI NewBAKER HUGHES INC$6,00092
+100.0%
0.00%
ADVS NewADVENT SOFTWARE INC$9,000270
+100.0%
0.00%
RSPP NewRSP PERMIAN INC$8,000295
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES$7,0001,825
+100.0%
0.00%
CTCT NewCONSTANT CONTACT$8,000285
+100.0%
0.00%
MYL NewMYLAN INC$6,000122
+100.0%
0.00%
TMO NewTHERMO FISHER SCI$7,00057
+100.0%
0.00%
FLTX NewFLEETMATICS GROUP$8,000250
+100.0%
0.00%
INWK NewINNERWORKINGS INC$9,0001,065
+100.0%
0.00%
GK NewG&K SERVICES INC$7,000135
+100.0%
0.00%
ING NewING GROEP NV$8,000570
+100.0%
0.00%
IPCM NewIPC THE HOSPITALIST$9,000205
+100.0%
0.00%
MAN NewMANPOWERGROUP$9,000122
+100.0%
0.00%
MTDR NewMATADOR RESOURCES$8,000315
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$9,00064
+100.0%
0.00%
TWX NewTIME WARNER INC$7,00090
+100.0%
0.00%
EPAY NewBOTTOMLINE TECH DEL$9,000310
+100.0%
0.00%
KN NewKNOWLES CORPORATION$7,000275
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GRP$8,000280
+100.0%
0.00%
PRAA NewPORTFOLIO RECOVERY$9,000180
+100.0%
0.00%
VASC NewVASCULAR SOLUTIONS$8,000310
+100.0%
0.00%
PBI NewPITNEY BOWES INC$6,000245
+100.0%
0.00%
DNB NewDUN & BRADSTREET COR$6,00047
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$8,000190
+100.0%
0.00%
ECHO NewECHO GLOBAL LOGISTC$7,000290
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE$6,00095
+100.0%
0.00%
DOV NewDOVER CORP$8,00099
+100.0%
0.00%
BCEI NewBONANZA CREEK ENER$5,00090
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$3,00024
+100.0%
0.00%
VRTV NewVERITIV CORPORATION$2,00038
+100.0%
0.00%
AEE NewAMEREN CORPORATION$5,000136
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTAreit$2,00025
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$4,00099
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL$3,000200
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSshares a$3,00030
+100.0%
0.00%
SAM NewBOSTON BEER INC$3,00015
+100.0%
0.00%
SSEIQ NewSEVENTY SEVEN ENERGY$1,00022
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC17Q2 20172.2%
AMAZON COM INC COM17Q2 20171.8%
WESTERN UN CO COM17Q2 20171.1%
CENTENE CORP DEL COM17Q2 20171.0%
JPMORGAN CHASE & CO17Q2 20171.4%
BROADRIDGE FINL SOLUTIONS INCO17Q2 20170.8%
POLARIS INDUSTRIES INC COM17Q2 20171.2%
ROYAL DUTCH SHELL PLC SPON ADR17Q2 20170.9%
DARLING INTL INC COM17Q2 20170.8%
BANK OF AMERICA CORP17Q2 20171.2%

View Independent Portfolio Consultants, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-07-06
13F-HR2017-04-25
13F-HR2017-01-12
13F-HR2016-10-05
13F-HR2016-07-15
13F-HR2016-04-13
13F-HR2016-01-12
13F-HR2015-10-19
13F-HR2015-07-27
13F-HR2015-05-27

View Independent Portfolio Consultants, Inc.'s complete filings history.

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