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 101.9% .

 Value Shares↓ Weighting
VOD ExitVODAFONE GRP PLCadr (10 ord)$00
+100.0%
0.00%
IBB ExitISHARESnasdq biotec etf$00
+100.0%
0.00%
PNR ExitPENTAIR LTD$00
+100.0%
0.00%
EWN ExitISHARESmsci netherl etf$00
+100.0%
0.00%
GLD ExitSPDR GOLD TR GOLDgold shares npv$0-9
-100.0%
0.00%
QTS ExitQTS REALTY TR INC$0-129
-100.0%
-0.00%
FR ExitFIRST IND REALTY TRreit$0-267
-100.0%
-0.00%
SKT ExitTANGER FACTORY OUTLT$0-139
-100.0%
-0.00%
ESS ExitESSEX PPTY TR INCreit$0-28
-100.0%
-0.00%
RPT ExitRAMCO-GERSHENSONsh ben int$0-282
-100.0%
-0.00%
PPS ExitPOST PPTYS INCreit$0-32
-100.0%
-0.00%
TOL ExitTOLL BROTHERS INC$0-94
-100.0%
-0.00%
ESRT ExitEMPIRE STATE REALTYclass a$0-322
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PPTY$0-185
-100.0%
-0.00%
SRC ExitSPIRIT REALTY CAPI$0-573
-100.0%
-0.00%
AAT ExitAMERICAN ASSETS TR$0-182
-100.0%
-0.00%
KRC ExitKILROY RLTY CORPreit$0-157
-100.0%
-0.00%
T104PS ExitAMERICAN RLTY CAP$0-897
-100.0%
-0.00%
AAN ExitAARON'S INC$0-279
-100.0%
-0.00%
DEI ExitDOUGLAS EMMETT INC$0-359
-100.0%
-0.00%
EXR ExitEXTRA SPACE STORAGEreit$0-192
-100.0%
-0.00%
TCO ExitTAUBMAN CTRS INCreit$0-153
-100.0%
-0.00%
CUBE ExitCUBESMART$0-540
-100.0%
-0.00%
EZPW ExitEZCORP INCclass a non vtg$0-930
-100.0%
-0.00%
BECN ExitBEACON ROOFING SUP$0-454
-100.0%
-0.00%
IGT ExitINTL GAME TECH$0-891
-100.0%
-0.00%
IOSP ExitINNOSPEC INC$0-290
-100.0%
-0.00%
CSL ExitCARLISLE COS INC$0-163
-100.0%
-0.00%
AG ExitFIRST MAJESTIC SILV$0-1,200
-100.0%
-0.00%
REG ExitREGENCY CENTERS CORPreit$0-266
-100.0%
-0.00%
HCN ExitHEALTH CARE REIT INCreit$0-255
-100.0%
-0.00%
CFFN ExitCAPITOL FEDERAL FN$0-1,350
-100.0%
-0.00%
MUR ExitMURPHY OIL CORP$0-245
-100.0%
-0.00%
KELYA ExitKELLY SERVICES INCclass a$0-1,135
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS$0-1,325
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANT$0-365
-100.0%
-0.01%
BCR ExitBARD C R INC$0-136
-100.0%
-0.01%
CBT ExitCABOT CORP$0-289
-100.0%
-0.01%
MWIV ExitMWI VETERINARY SUP$0-127
-100.0%
-0.01%
MTH ExitMERITAGE HOMES CORP$0-545
-100.0%
-0.01%
MCRS ExitMICROS SYSTEMS INC$0-340
-100.0%
-0.01%
AREXQ ExitAPPROACH RESOURCES$0-915
-100.0%
-0.01%
RGA ExitREINSURANCE GRP$0-289
-100.0%
-0.01%
HST ExitHOST HOTELS & RESRTSreit$0-1,061
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY$0-366
-100.0%
-0.01%
KMT ExitKENNAMETAL INC$0-500
-100.0%
-0.01%
OIH ExitMARKET VECTORS ETFoil svcs etf$0-385
-100.0%
-0.01%
PCYC ExitPHARMACYCLICS INC$0-224
-100.0%
-0.01%
BCPC ExitBALCHEM CORP$0-395
-100.0%
-0.01%
GGP ExitGENERAL GROWTH PPTYS$0-848
-100.0%
-0.01%
PHH ExitPHH CORPORATION$0-850
-100.0%
-0.01%
BRCD ExitBROCADE COMMUN SYS$0-2,550
-100.0%
-0.01%
GPN ExitGLOBAL PAYMENTS INC$0-284
-100.0%
-0.01%
ELX ExitEMULEX CORP$0-3,815
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-515
-100.0%
-0.01%
ATI ExitALLEGHENY TECH INC$0-521
-100.0%
-0.01%
BCC ExitBOISE CASCADE COMP$0-705
-100.0%
-0.01%
VRNT ExitVERINT SYS INC$0-422
-100.0%
-0.01%
OLN ExitOLIN CORP$0-890
-100.0%
-0.01%
HIBB ExitHIBBETT SPORTS$0-489
-100.0%
-0.01%
PQ ExitPETROQUEST ENRGY INC$0-3,440
-100.0%
-0.01%
PRGS ExitPROGRESS SOFTWARE$0-1,025
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-457
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS$0-206
-100.0%
-0.01%
KEY ExitKEYCORP$0-1,848
-100.0%
-0.01%
KFRC ExitKFORCE INC$0-1,180
-100.0%
-0.01%
P105PS ExitINTEGRYS ENERGY$0-374
-100.0%
-0.01%
HI ExitHILLENBRAND INC$0-930
-100.0%
-0.01%
VNO ExitVORNADO RLTY TRsh ben int reit$0-253
-100.0%
-0.01%
WEX ExitWEX INC.$0-282
-100.0%
-0.01%
ATHN ExitATHENAHEALTH INC$0-213
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFT$0-2,425
-100.0%
-0.01%
R ExitRYDER SYSTEMS INC$0-310
-100.0%
-0.01%
GMED ExitGLOBUS MED INCclass a$0-1,175
-100.0%
-0.01%
AIT ExitAPPLIED INDL TECH$0-540
-100.0%
-0.01%
BXP ExitBOSTON PROPERTIES$0-256
-100.0%
-0.01%
SLG ExitSL GREEN RLTY CORP$0-261
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE$0-1,030
-100.0%
-0.01%
UMPQ ExitUMPQUA HLDGS CORP$0-1,762
-100.0%
-0.01%
SEE ExitSEALED AIR CORP$0-945
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INC$0-1,510
-100.0%
-0.01%
RSG ExitREPUBLIC SVCS INC$0-857
-100.0%
-0.01%
FCEA ExitFOREST CITY ENTPRSESclass a$0-1,644
-100.0%
-0.01%
CMC ExitCOMMERCIAL METALS CO$0-1,820
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-1,850
-100.0%
-0.01%
AFG ExitAMERN FINL GROUP$0-521
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-670
-100.0%
-0.01%
PGI ExitPREMIERE GLOBAL SVCS$0-2,295
-100.0%
-0.01%
VC ExitVISTEON CORP$0-330
-100.0%
-0.01%
ROVI ExitROVI CORP$0-1,280
-100.0%
-0.01%
DORM ExitDORMAN PRODUCTS$0-732
-100.0%
-0.01%
CVG ExitCONVERGYS CORP$0-1,570
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-426
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-555
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-1,105
-100.0%
-0.01%
MASI ExitMASIMO CORP$0-1,505
-100.0%
-0.01%
PNRA ExitPANERA BREAD COclass a$0-249
-100.0%
-0.01%
WAC ExitWALTER INVST MGMT$0-1,150
-100.0%
-0.01%
VRSN ExitVERISIGN INC$0-750
-100.0%
-0.01%
TER ExitTERADYNE INC$0-1,755
-100.0%
-0.01%
CASY ExitCASEYS GEN STORES$0-487
-100.0%
-0.01%
RLI ExitRLI CORP$0-746
-100.0%
-0.01%
MGM ExitMGM RESORTS INTL$0-1,394
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIALsh ben int$0-590
-100.0%
-0.01%
DK ExitDELEK US HLDGS INC$0-1,340
-100.0%
-0.01%
EMB ExitISHARESjp mor em mk etf$0-333
-100.0%
-0.01%
RTI ExitRTI INTL METALS INC$0-1,445
-100.0%
-0.01%
FICO ExitFAIR ISAAC INC$0-639
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORP$0-1,263
-100.0%
-0.01%
PSCT ExitPOWERSHARESs&p smlcap infrmton$0-820
-100.0%
-0.01%
DSW ExitDSW INCclass a$0-1,375
-100.0%
-0.01%
NBR ExitNABORS INDS LTD$0-1,403
-100.0%
-0.01%
XME ExitSPDR S&P MTLS&MNGspdr series trust$0-900
-100.0%
-0.01%
Y ExitALLEGHANY CORP DEL$0-90
-100.0%
-0.01%
6100PS ExitBROWN SHOE INC$0-1,505
-100.0%
-0.01%
TGI ExitTRIUMPH GROUP INC$0-610
-100.0%
-0.01%
INTU ExitINTUIT$0-521
-100.0%
-0.01%
IEZ ExitISHARESus oil eq&sv etf$0-540
-100.0%
-0.01%
WLK ExitWESTLAKE CHEM CORP$0-515
-100.0%
-0.01%
MW ExitMENS WEARHOUSE INC$0-795
-100.0%
-0.01%
SBH ExitSALLY BEAUTY HLDGS$0-1,686
-100.0%
-0.01%
MAA ExitMID-AMER APT CMNTYSreit$0-602
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-1,690
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-279
-100.0%
-0.01%
AHL ExitASPEN INSURANCE HLDGshares$0-1,045
-100.0%
-0.01%
RGC ExitREGAL ENTERTAINMENTclass a$0-2,185
-100.0%
-0.01%
IAC ExitIAC INTERACTIVECORP$0-693
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC$0-830
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE$0-715
-100.0%
-0.01%
BMY ExitBRISTOL MYERS SQUIBB$0-1,065
-100.0%
-0.02%
DRQ ExitDRIL-QUIP INC$0-510
-100.0%
-0.02%
SNX ExitSYNNEX CORP$0-770
-100.0%
-0.02%
YHOO ExitYAHOO INC$0-1,607
-100.0%
-0.02%
FHI ExitFEDERATED INVS INCclass b$0-1,830
-100.0%
-0.02%
IYZ ExitISHARES$0-1,860
-100.0%
-0.02%
NLSN ExitNIELSEN N.V.$0-1,249
-100.0%
-0.02%
AON ExitAON PLC$0-658
-100.0%
-0.02%
TQNT ExitTRIQUINT SEMICONDTR$0-3,755
-100.0%
-0.02%
GATX ExitGATX CORP$0-983
-100.0%
-0.02%
CCI ExitCROWN CASTLE INTL$0-878
-100.0%
-0.02%
NCT ExitNEWCASTLE INVT CORP$0-13,530
-100.0%
-0.02%
SWKS ExitSKYWORKS SOLUTIONS$0-1,360
-100.0%
-0.02%
BDX ExitBECTON DICKINSON$0-580
-100.0%
-0.02%
CA ExitCA INC$0-2,489
-100.0%
-0.02%
ITB ExitISHARESus home cons etf$0-2,875
-100.0%
-0.02%
ATR ExitAPTARGROUP INC$0-1,081
-100.0%
-0.02%
JOY ExitJOY GLOBAL INC$0-1,139
-100.0%
-0.02%
LMT ExitLOCKHEED MARTIN CORP$0-475
-100.0%
-0.02%
RIO ExitRIO TINTO PLCadr (1 ord)$0-1,365
-100.0%
-0.02%
TGT ExitTARGET CORPORATION$0-1,300
-100.0%
-0.02%
HRS ExitHARRIS CORP DEL$0-1,056
-100.0%
-0.02%
QCOR ExitQUESTCOR PHARMA INC$0-860
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CO$0-643
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-1,805
-100.0%
-0.02%
ENDP ExitENDO INTL PLCordinary$0-1,152
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDRsbi int-energy$0-825
-100.0%
-0.02%
ALL ExitALLSTATE CORP$0-1,395
-100.0%
-0.02%
VRX ExitVALEANT PHARMACEUTIC$0-668
-100.0%
-0.02%
BK ExitBANK OF NEW YORK MEL$0-2,320
-100.0%
-0.02%
HLF ExitHERBALIFE LTD$0-1,305
-100.0%
-0.02%
3106PS ExitDELPHI AUTOMOTIVEshares$0-1,364
-100.0%
-0.03%
AMP ExitAMERIPRISE FINANCIAL$0-771
-100.0%
-0.03%
ZTS ExitZOETIS INC$0-2,946
-100.0%
-0.03%
FOXA ExitTWENTY-FIRST CENTURYclass a$0-2,771
-100.0%
-0.03%
NSC ExitNORFOLK SOUTHERN$0-934
-100.0%
-0.03%
FDN ExitFIRST TR ETFdj internt idx$0-1,685
-100.0%
-0.03%
HCI ExitHCI GROUP INC$0-2,495
-100.0%
-0.03%
FXL ExitFIRST TR EXCHANGE TRetf tech alphadex$0-3,230
-100.0%
-0.03%
MON ExitMONSANTO CO$0-888
-100.0%
-0.03%
CRM ExitSALESFORCE.COM$0-1,953
-100.0%
-0.03%
TJX ExitTJX COMPANIES INC$0-2,140
-100.0%
-0.03%
EWI ExitISHARESmsci italcpd etf$0-7,385
-100.0%
-0.04%
CP ExitCDN PACIFIC RAILWAY$0-703
-100.0%
-0.04%
EWQ ExitISHARESmsci france etf$0-4,360
-100.0%
-0.04%
FEM ExitFIRST TR ALPHA FD IIemerg mkt alph$0-6,100
-100.0%
-0.04%
MET ExitMETLIFE INC$0-2,901
-100.0%
-0.04%
WDFC ExitWD-40 CO$0-2,125
-100.0%
-0.04%
ESINQ ExitITT EDUCATIONAL SVCS$0-10,280
-100.0%
-0.05%
DRC ExitDRESSER-RAND GROUP$0-3,780
-100.0%
-0.07%
PBR ExitPETROLEO BRASILEIROadr (2 ord)$0-19,115
-100.0%
-0.08%
LZB ExitLA-Z-BOY INC$0-14,795
-100.0%
-0.10%
PRGO ExitPERRIGO COordinary shares$0-2,620
-100.0%
-0.11%
RPXC ExitRPX CORP$0-21,915
-100.0%
-0.11%
ORAN ExitORANGEsp adr (1 ord)$0-25,600
-100.0%
-0.11%
LPT ExitLIBERTY PPTY TRreit$0-11,030
-100.0%
-0.12%
EWG ExitISHARESmsci germany etf$0-13,355
-100.0%
-0.12%
MRH ExitMONTPELIER RE HLDGS$0-13,220
-100.0%
-0.12%
FRC ExitFIRST REPUBLIC BANK$0-7,725
-100.0%
-0.12%
IGTE ExitIGATE CORP$0-11,760
-100.0%
-0.12%
CPRT ExitCOPART INC$0-11,960
-100.0%
-0.12%
ITT ExitITT CORPORATION$0-9,085
-100.0%
-0.12%
ENS ExitENERSYS$0-6,340
-100.0%
-0.12%
T102SC ExitKITE RLTY GROUP TRreit$0-72,070
-100.0%
-0.12%
JCOM ExitJ2 GLOBAL INC$0-8,765
-100.0%
-0.12%
VNM ExitMARKET VECTORStr vietnam etf$0-22,400
-100.0%
-0.13%
INFA ExitINFORMATICA CORP$0-13,930
-100.0%
-0.14%
FNF ExitFIDELITY NATL FINLclass a$0-15,291
-100.0%
-0.14%
IQNT ExitINTELIQUENT INC$0-36,160
-100.0%
-0.14%
IWR ExitISHARESrus mid-cap etf$0-3,985
-100.0%
-0.18%
6699SC ExitISHARESmsci uk etf$0-34,705
-100.0%
-0.20%
XLB ExitSELECT SECTOR SPDRmaterials$0-15,193
-100.0%
-0.21%
XLNX ExitXILINX INC$0-16,346
-100.0%
-0.22%
SLXP ExitSALIX PHARMACEUTICAL$0-6,305
-100.0%
-0.22%
IWF ExitISHARESrus 1000 grw etf$0-10,435
-100.0%
-0.27%
BSJF ExitCLAYMORE EXCHANGEgugn bul 2015 hi yld$0-44,505
-100.0%
-0.34%
SJNK ExitSPDR SERIES TRUSTbrclys shrtrm hyl bd$0-38,935
-100.0%
-0.34%
DFE ExitWISDOM TREE TRUSTeur smallcap div$0-20,660
-100.0%
-0.35%
SIEGY ExitSIEMENS A Gsp adr$0-9,921
-100.0%
-0.37%
SWY ExitSAFEWAY INC$0-41,230
-100.0%
-0.40%
6107SC ExitURS CORP$0-52,445
-100.0%
-0.67%
ACWI ExitISHARESmsci acwi etf$0-47,055
-100.0%
-0.79%
FDD ExitFIRST TR DJ STOXXetf-select div 30 if$0-280,675
-100.0%
-1.19%
IXC ExitISHARESglobal energ etf$0-87,845
-100.0%
-1.19%
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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