Independent Portfolio Consultants, Inc. [Rocket]

Holdings

Independent Portfolio Consultants, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kolli Sreelakshmi	SHM	ETF	23,591	23,591	1,144,000	1,144,000	0.47		Hist	06/30/2017
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	23,124	23,124	775,000	775,000	0.32		Hist	06/30/2017
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,790	6,790	748,000	748,000	0.31		Hist	06/30/2017
General Motors Co	GM	Common	20,912	20,912	730,000	730,000	0.30	0.00	Hist	06/30/2017
Great Western Bancorp, Inc.	GWB	COM	16,115	16,115	658,000	658,000	0.27	0.03	Hist	06/30/2017
Marcus & Millichap, Inc.	MMI	COM	24,882	24,882	656,000	656,000	0.27	0.07	Hist	06/30/2017
TWENTY-FIRST CENTURY FOX, INC.	FOX	CALL	23,367	23,367	651,000	651,000	0.27		Hist	06/30/2017
iSHARES TRUST	LQD	OPTIONS	4,961	4,961	598,000	598,000	0.25		Hist	06/30/2017
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	6,127	6,127	490,000	490,000	0.20		Hist	06/30/2017
NTT DOCOMO INC	DCM	Common	20,366	20,366	482,000	482,000	0.20	0.00	Hist	06/30/2017
NATIONAL GRID PLC	NGG	COM	7,559	7,559	475,000	475,000	0.20		Hist	06/30/2017
STURM RUGER & CO INC	RGR	Common	7,194	7,194	447,000	447,000	0.19	0.04	Hist	06/30/2017
Marathon Petroleum Corp	MPC	Common	7,656	7,656	401,000	401,000	0.17	0.00	Hist	06/30/2017
ARGONAUT GROUP INC	AGII	Common	6,259	6,259	379,000	379,000	0.16		Hist	06/30/2017
iSHARES TRUST	IVV	Common	1,521	1,521	370,000	370,000	0.15		Hist	06/30/2017
iSHARES TRUST	HEFA	Common	12,128	12,128	345,000	345,000	0.14		Hist	06/30/2017
PIMCO DYNMIC CREDIT AND MRT	PCI	COM SHS	15,410	15,410	344,000	344,000	0.14		Hist	06/30/2017
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,019	2,019	336,000	336,000	0.14	0.01	Hist	06/30/2017
ON SEMICONDUCTOR CORP	ON	Common	23,864	23,864	335,000	335,000	0.14	0.01	Hist	06/30/2017
NorthStar Realty Europe Corp.	NRE	COM	25,898	25,898	328,000	328,000	0.14	0.05	Hist	06/30/2017
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	2,987	2,987	326,000	326,000	0.14	0.00	Hist	06/30/2017
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	3,723	3,723	326,000	326,000	0.14		Hist	06/30/2017
Nielsen Holdings plc	NLSN	COM	8,239	8,239	319,000	319,000	0.13	0.00	Hist	06/30/2017
JPMORGAN CHASE & Co	AMJ	Common	10,554	10,554	313,000	313,000	0.13		Hist	06/30/2017
iSHARES TRUST	PFF	OPTIONS	7,504	7,504	294,000	294,000	0.12		Hist	06/30/2017
SOUTHWEST GAS CORP	SWX	Common	3,833	3,833	280,000	280,000	0.12	0.01	Hist	06/30/2017
iShares MSCI Japan ETF	EWJ	common	5,183	5,183	278,000	278,000	0.12		Hist	06/30/2017
iSHARES TRUST	TLT	OPTION	2,200	2,200	275,000	275,000	0.11		Hist	06/30/2017
iSHARES TRUST	AAXJ	STOCK	3,935	3,935	265,000	265,000	0.11		Hist	06/30/2017
PIMCO ETF Trust	HYS	Common	2,100	2,100	213,000	213,000	0.09		Hist	06/30/2017
William Street Commitment Corp	ITM	ETF	8,859	8,859	212,000	212,000	0.09		Hist	06/30/2017
Primerica, Inc.	PRI	Common	2,790	2,790	211,000	211,000	0.09	0.01	Hist	06/30/2017
trivago N.V.	TRVG	Common	8,020	8,020	190,000	190,000	0.08		Hist	06/30/2017
ABM INDUSTRIES INC /DE/	ABM	Common	3,900	3,900	162,000	162,000	0.07	0.01	Hist	06/30/2017
ONE Gas, Inc.	OGS	COM	2,265	2,265	158,000	158,000	0.07	0.00	Hist	06/30/2017
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