INDEPENDENT PORTFOLIO CONSULTANTS, INC. Information

5002 T-REX AVENUE, BOCA RATON, Florida, 33431, (561) 912-1040

Report Date: 03/31/2016

Position Statistics

Total Positions 834
New Positions 85
Increased Positions 422
Decreased Positions 363
Positions with Activity 785
Sold Out Positions 86
Total Mkt Value (in $ millions) 365

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.03%
Capital Goods 6.69%
Conglomerates 0.06%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 6.64%
Energy 5.18%
Financial 31.87%
Healthcare 7.21%
Services 14.47%
Technology 13.86%
Transportation 1.59%
Utilities 1.62%

834 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR INTRM GOV/CR ETF 7,454 5,092 215.60 66,780
ISHARES TR MSCI ACWI ETF 6,749 6,749 New 118,105
APPLE INC COM 5,687 914 19.14 56,670
ISHARES TR CORE HIGH DV ETF 5,144 357 7.45 64,090
PROSHARES TR SHRT RUSSELL2000 4,885 -1,783 (26.75) 81,972
ISHARES TR IBOXX INV CP ETF 4,793 -417 (8) 40,215
FACEBOOK INC CL A 4,674 -63 (1.34) 39,150
ISHARES TR 7-10 Y TR BD ETF 4,096 1,379 50.75 37,370
AMAZON COM INC COM 3,377 128 3.95 4,742
ALPHABET INC CAP STK CL A 3,279 3,279 New 4,386
DARLING INGREDIENTS INC COM 3,018 -137 (4.35) 200,385
WESTERN UN CO COM 3,007 -211 (6.55) 154,464
CITIGROUP INC COM NEW 2,868 724 33.78 61,570
JPMORGAN CHASE & CO COM 2,683 -10 (0.39) 41,013
POLARIS INDS INC COM 2,571 652 33.97 29,757
ISHARES TR JP MOR EM MK ETF 2,510 1,069 74.22 22,605
ROYAL DUTCH SHELL PLC SPONS ADR A 2,508 768 44.09 50,623
BANK AMER CORP COM 2,450 137 5.92 164,680
ROYAL DUTCH SHELL PLC SPON ADR B 2,432 782 47.39 48,718
CONSTELLATION BRANDS INC CL A 2,365 1,509 176.22 14,985


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