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| Name: |
INDEPENDENT PORTFOLIO CONSULTANTS, INC. |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$3,311,000 |
36,229 |
1.37% |
154,000 |
290 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
5 |
- |
$61.54 |
$3,193,000 |
47,749 |
1.32% |
1,729,000 |
23,272 |
0.002 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
6 |
- |
$155.21 |
$3,059,000 |
57,374 |
1.27% |
1,512,000 |
27,149 |
0.028 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$432.57 |
$2,976,000 |
13,413 |
1.23% |
823,000 |
4,042 |
0.003 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$36.88 |
$2,931,000 |
120,829 |
1.22% |
1,119,000 |
44,018 |
0.001 |
Domestic Money Center... |
|
|
AMG |
Affiliated Managers Group Inc |
14 |
- |
$160.65 |
$1,774,000 |
10,694 |
0.74% |
919,000 |
5,479 |
0.019 |
Asset Management |
|
|
MS |
Morgan Stanley |
15 |
- |
$92.65 |
$1,728,000 |
38,784 |
0.72% |
716,000 |
15,165 |
0.002 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
21 |
- |
$162.64 |
$190,625 |
7,057 |
0.63% |
516,000 |
2,825 |
0.001 |
Conglomerates |
|
|
AGN |
Allergan plc |
25 |
- |
$193.02 |
$1,449,000 |
5,961 |
0.6% |
1,057,000 |
4,320 |
0.002 |
Drug Manufacturers - ... |
|
|
UBSI |
United Bankshares Inc |
27 |
- |
$33.82 |
$1,402,000 |
35,754 |
0.58% |
656,000 |
18,109 |
0.034 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
31 |
- |
$267.61 |
$1,333,000 |
14,214 |
0.55% |
194,000 |
1,392 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.33 |
$1,290,000 |
18,230 |
0.54% |
675,000 |
9,173 |
0.001 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$71.40 |
$1,118,000 |
22,541 |
0.46% |
142,000 |
3,177 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$397.84 |
$1,027,000 |
14,897 |
0.43% |
70,000 |
361 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
49 |
- |
$80.92 |
$1,013,000 |
11,416 |
0.42% |
148,000 |
681 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$180.10 |
$953,000 |
17,261 |
0.4% |
8,000 |
777 |
0.001 |
Communication Equipment |
|
|
EZU |
iShares MSCI-EMU |
56 |
- |
$0.00 |
$948,000 |
23,505 |
0.39% |
779,000 |
19,020 |
0.013 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
64 |
- |
$232.50 |
$887,000 |
10,526 |
0.37% |
85,000 |
392 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.45 |
$841,000 |
7,285 |
0.35% |
108,000 |
736 |
0 |
Beverage Soft Drinks... |
|
|
MTSC |
MTS Systems Corp |
80 |
- |
$58.49 |
$834,000 |
16,092 |
0.35% |
-20,000 |
573 |
0.084 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$163.84 |
$753,000 |
8,635 |
0.31% |
-1,000 |
248 |
0 |
Cleaning Products |
|
|
KFRC |
Kforce Inc |
98 |
- |
$65.03 |
$747,000 |
38,089 |
0.31% |
-155,000 |
119 |
0 |
Staffing & Outsourcin... |
|
|
SYKE |
Sykes Enterprises Inc |
101 |
- |
$54.00 |
$746,000 |
22,244 |
0.31% |
141,000 |
1,669 |
0 |
Information Technolog... |
|
|
GM |
General Motors Co |
105 |
- |
$42.66 |
$730,000 |
20,912 |
0.3% |
730,000 |
20,912 |
0.002 |
Auto Manufacturers |
|
|
CPE |
Callon Petroleum Co |
111 |
- |
$35.76 |
$69,200 |
6,520 |
0.29% |
-79,000 |
662 |
0.024 |
Independent Oil & Gas |
|
|
COLB |
Columbia Banking System Inc |
118 |
- |
$19.75 |
$642,000 |
16,119 |
0.27% |
628,000 |
15,754 |
0.021 |
Savings & Loans |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$74.93 |
$623,000 |
10,678 |
0.26% |
173,000 |
2,968 |
0.001 |
Specialty Eateries |
|
|
LQD |
iShares Trust Goldman Sachs |
128 |
- |
$105.66 |
$598,000 |
4,961 |
0.25% |
56,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
141 |
- |
$81.17 |
$560,000 |
6,629 |
0.23% |
30,000 |
354 |
0.001 |
Closed - End Fund - E... |
|
|
PCCC |
PC Connection Inc |
149 |
- |
$59.29 |
$537,000 |
19,838 |
0.22% |
98,000 |
5,093 |
0.085 |
Catalog & Mail Order ... |
|
|
PDCE |
PDC Energy Inc |
152 |
- |
$73.85 |
$532,000 |
12,349 |
0.22% |
-143,000 |
1,529 |
0.019 |
Independent Oil & Gas |
|
|
LII |
Lennox International Inc |
156 |
- |
$467.14 |
$520,000 |
2,832 |
0.22% |
125,000 |
472 |
0.007 |
Appliances |
|
|
NTB |
Bank Of Nt Butterfield And ... |
165 |
- |
$35.12 |
$492,000 |
14,421 |
0.2% |
100,000 |
2,121 |
0.016 |
N/A |
|
|
DHR |
Danaher Corp |
172 |
- |
$246.84 |
$476,000 |
5,642 |
0.2% |
399,000 |
4,747 |
0.001 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
182 |
- |
$43.25 |
$453,000 |
11,105 |
0.19% |
89,000 |
1,940 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
196 |
- |
$182.95 |
$401,000 |
7,656 |
0.17% |
401,000 |
7,656 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHKP |
Check Point Software Techno... |
204 |
- |
$149.47 |
$380,000 |
3,485 |
0.16% |
39,000 |
160 |
0.002 |
Security Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
216 |
- |
$492.97 |
$343,000 |
1,851 |
0.14% |
152,000 |
686 |
0 |
Health Care Plans |
|
|
AOS |
AO Smith Corp |
217 |
- |
$86.07 |
$342,000 |
6,079 |
0.14% |
155,000 |
2,429 |
0.005 |
Electronic Equipment |
|
|
NLSN |
Nielsen Holdings N.V. |
233 |
- |
$27.97 |
$319,000 |
8,239 |
0.13% |
319,000 |
8,239 |
0.002 |
Information & Deliver... |
|
|
CELG |
Celgene Corp |
245 |
- |
$108.24 |
$280,000 |
2,154 |
0.12% |
88,000 |
613 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
246 |
- |
$68.47 |
$278,000 |
5,183 |
0.12% |
196,000 |
3,598 |
0.001 |
Closed - End Fund - E... |
|
|
FLIR |
FLIR Systems Inc |
247 |
- |
$57.34 |
$277,000 |
7,979 |
0.11% |
59,000 |
1,959 |
0.006 |
Scientific & Technica... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
249 |
- |
$88.94 |
$275,000 |
2,200 |
0.11% |
63,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
SHPG |
Shire Plc (American Deposit) |
251 |
- |
$0.00 |
$269,000 |
1,626 |
0.11% |
47,000 |
354 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
254 |
- |
$38.36 |
$265,000 |
6,807 |
0.11% |
128,000 |
3,168 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
252 |
- |
$92.41 |
$265,000 |
4,488 |
0.11% |
205,000 |
3,409 |
0.005 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
256 |
- |
$56.83 |
$256,000 |
4,060 |
0.11% |
106,000 |
1,695 |
0 |
Diversified Chemicals |
|
|
RJF |
Raymond James Financial Inc |
257 |
- |
$123.97 |
$254,000 |
3,161 |
0.11% |
116,000 |
1,356 |
0.002 |
Investment Brokerage ... |
|
|
PVH |
Pvh Corp |
270 |
- |
$110.56 |
$231,000 |
2,016 |
0.1% |
48,000 |
251 |
0.002 |
Textile - Apparel Clo... |
|
|
ETFC |
E Trade Group Inc |
271 |
- |
$49.26 |
$229,000 |
6,021 |
0.09% |
20,000 |
26 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
275 |
- |
$273.28 |
$216,000 |
1,410 |
0.09% |
125,000 |
705 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
279 |
- |
$571.25 |
$213,000 |
1,223 |
0.09% |
101,000 |
493 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
284 |
- |
$755.91 |
$207,000 |
2,516 |
0.09% |
113,000 |
1,396 |
0.008 |
Drug Manufacturers - ... |
|
|
NYT |
New York Times Co |
285 |
- |
$44.45 |
$207,000 |
11,710 |
0.09% |
193,000 |
10,720 |
0 |
Publishing |
|
|
HBAN |
Huntington Bancshares Inc |
286 |
- |
$13.67 |
$206,000 |
15,265 |
0.09% |
50,000 |
3,590 |
0.004 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
290 |
- |
$28.05 |
$198,000 |
7,325 |
0.08% |
5,000 |
325 |
0.001 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
291 |
- |
$250.25 |
$197,000 |
1,353 |
0.08% |
84,000 |
523 |
0.009 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
295 |
- |
$255.00 |
$193,000 |
5,868 |
0.08% |
19,000 |
1,183 |
0 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
296 |
- |
$316.79 |
$192,000 |
2,106 |
0.08% |
31,000 |
131 |
0.001 |
Diversified Machinery |
|
|
HUBS |
Hubspot Inc |
297 |
- |
$0.00 |
$191,000 |
2,903 |
0.08% |
126,000 |
1,823 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
298 |
- |
$250.56 |
$190,000 |
1,530 |
0.08% |
6,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
300 |
- |
$70.02 |
$188,000 |
4,367 |
0.08% |
100,000 |
2,382 |
0.001 |
Multi Utilities |
|
|
VIAC |
CBS Corp Class B |
302 |
- |
$13.86 |
$187,000 |
2,936 |
0.08% |
32,000 |
701 |
0 |
Broadcasting - TV |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
301 |
- |
$27.84 |
$187,000 |
6,165 |
0.08% |
41,000 |
1,575 |
0.005 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
305 |
- |
$126.65 |
$183,000 |
2,499 |
0.08% |
-28,000 |
9 |
0.003 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
306 |
- |
$475.00 |
$182,000 |
708 |
0.08% |
95,000 |
343 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
310 |
- |
$530.68 |
$180,000 |
1,124 |
0.07% |
77,000 |
479 |
0 |
Industrial Equipment ... |
|
|
INFN |
Infinera Corp |
312 |
- |
$4.99 |
$178,000 |
16,714 |
0.07% |
12,000 |
469 |
0.007 |
Communication Equipment |
|
|
USFD |
Us Foods Holding Corp. |
314 |
- |
$51.00 |
$175,000 |
6,420 |
0.07% |
143,000 |
5,270 |
0.003 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
315 |
- |
$12.47 |
$172,000 |
2,730 |
0.07% |
40,000 |
355 |
0.005 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
317 |
- |
$73.20 |
$171,000 |
1,908 |
0.07% |
91,000 |
903 |
0.004 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
324 |
- |
$195.88 |
$163,000 |
1,521 |
0.07% |
94,000 |
886 |
0.001 |
Confectioners |
|
|
PLD |
ProLogis Inc |
330 |
- |
$104.53 |
$159,000 |
2,718 |
0.07% |
82,000 |
1,225 |
0 |
REIT - Industrial |
|
|
DAL |
Delta Air Lines Inc |
329 |
- |
$46.55 |
$159,000 |
2,964 |
0.07% |
86,000 |
1,384 |
0.001 |
Major Airlines |
|
|
STI |
Suntrust Banks Inc |
341 |
- |
$68.98 |
$150,000 |
2,648 |
0.06% |
99,000 |
1,718 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
344 |
- |
$122.25 |
$147,000 |
3,346 |
0.06% |
61,000 |
1,617 |
0 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
343 |
- |
$58.87 |
$147,000 |
1,689 |
0.06% |
132,000 |
1,489 |
0 |
Foreign Regional Banks |
|
|
XEL |
Xcel Energy Inc |
349 |
- |
$53.79 |
$144,000 |
3,134 |
0.06% |
71,000 |
1,484 |
0.001 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
350 |
- |
$60.95 |
$143,000 |
2,282 |
0.06% |
86,000 |
1,357 |
0.008 |
Meat Products |
|
|
MMP |
Magellan Midstream Partners LP |
357 |
- |
$69.00 |
$140,000 |
1,968 |
0.06% |
-5,000 |
87 |
0 |
Oil & Gas Equipment &... |
|
|
FDC |
First Data Corp |
359 |
- |
$31.69 |
$140,000 |
7,687 |
0.06% |
34,000 |
817 |
0 |
Business Software & S... |
|
|
HIW |
Highwoods Properties Inc |
363 |
- |
$26.63 |
$139,000 |
2,743 |
0.06% |
24,000 |
408 |
0 |
REIT - Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
364 |
- |
$84.99 |
$139,000 |
986 |
0.06% |
69,000 |
461 |
0 |
Small Tools & Accesso... |
|
|
EOG |
EOG Resources Inc |
365 |
- |
$131.80 |
$139,000 |
1,541 |
0.06% |
56,000 |
689 |
0 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
373 |
- |
$207.16 |
$132,000 |
1,802 |
0.05% |
62,000 |
847 |
0.001 |
Waste Management |
|
|
DLTR |
Dollar Tree Stores Inc |
375 |
- |
$119.78 |
$130,000 |
1,860 |
0.05% |
6,000 |
285 |
0.001 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
378 |
- |
$320.98 |
$125,000 |
519 |
0.05% |
37,000 |
94 |
0 |
Health Care Plans |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
377 |
- |
$21.03 |
$125,000 |
10,153 |
0.05% |
125,000 |
10,153 |
0.007 |
Education & Training ... |
|
|
EWH |
iShares MSCI-Hong Kong |
379 |
- |
$16.79 |
$124,000 |
5,285 |
0.05% |
46,000 |
1,760 |
0.015 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
381 |
- |
$213.51 |
$123,000 |
454 |
0.05% |
59,000 |
219 |
0 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
382 |
- |
$91.95 |
$122,000 |
1,140 |
0.05% |
34,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
385 |
- |
$59.29 |
$121,000 |
1,870 |
0.05% |
47,000 |
620 |
0.035 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
386 |
- |
$30.71 |
$120,000 |
3,970 |
0.05% |
42,000 |
1,255 |
0.001 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
387 |
- |
$163.36 |
$118,000 |
1,833 |
0.05% |
-29,000 |
168 |
0.001 |
Waste Management |
|
|
FET |
Forum Energy Technologies, ... |
391 |
- |
$19.39 |
$5,850 |
375 |
0.05% |
105,000 |
345 |
0.007 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
392 |
- |
$36.70 |
$116,000 |
2,711 |
0.05% |
45,000 |
1,266 |
0.001 |
Oil & Gas Equipment &... |
|
|
ROP |
Roper Industries Inc |
393 |
- |
$510.82 |
$116,000 |
503 |
0.05% |
77,000 |
313 |
0 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
402 |
- |
$157.34 |
$109,000 |
1,614 |
0.05% |
43,000 |
619 |
0 |
Oil & Gas Refining, P... |
|
|
HRC |
Hill-Rom Holdings, Inc |
406 |
- |
$155.96 |
$107,000 |
1,344 |
0.04% |
72,000 |
849 |
0.002 |
Medical Instruments &... |
|
