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
Western Union CO	WU	Common	42,567	-60,802	811,000	-1,293,000	0.34	0.01	Hist	06/30/2017
Philip Morris International Inc.	PM	Common	7,073	-10,445	831,000	-1,147,000	0.34	0.00	Hist	06/30/2017
TIMKEN CO	TKR	Common	16,574	-24,520	767,000	-1,090,000	0.32	0.02	Hist	06/30/2017
NEWFIELD EXPLORATION CO /DE/	NFX	Common	20,833	-23,108	593,000	-1,029,000	0.25	0.01	Hist	06/30/2017
CLEAN HARBORS INC	CLHB	Common	15,727	-18,081	878,000	-1,002,000	0.36	0.03	Hist	06/30/2017
Murphy USA Inc.	MUSA	COM	11,402	-12,428	845,000	-905,000	0.35	0.03	Hist	06/30/2017
OGE ENERGY CORP.	OGE	Common	21,787	-24,788	758,000	-871,000	0.31	0.01	Hist	06/30/2017
Knowles Corp	KN	COM	35,478	-41,222	600,000	-853,000	0.25	0.04	Hist	06/30/2017
CENTENE CORP	CNC	Common	13,134	-13,529	1,049,000	-851,000	0.44	0.01	Hist	06/30/2017
DARLING INGREDIENTS INC.	DAR	Common	57,009	-63,311	897,000	-850,000	0.37	0.03	Hist	06/30/2017
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	16,860	-23,715	596,000	-797,000	0.25		Hist	06/30/2017
TRINITY INDUSTRIES INC	TRN	Common	27,567	-31,134	773,000	-786,000	0.32	0.02	Hist	06/30/2017
COHERENT INC	COHR	Common	2,646	-4,044	595,000	-781,000	0.25	0.01	Hist	06/30/2017
BURLINGTON RESOURCES INC	BR	Common	19,245	-13,535	1,454,000	-773,000	0.60		Hist	06/30/2017
FLOWSERVE CORP	FLS	Common	13,705	-15,285	636,000	-768,000	0.26	0.01	Hist	06/30/2017
SSGA FUNDS MANAGEMENT INC	XLF	Common	23,750	-32,680	586,000	-753,000	0.24		Hist	06/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	120	-10,742	7,000	-681,000	0.00	0.00	Hist	06/30/2017
Walmart Inc.	WMT	Common	480	-9,265	36,000	-666,000	0.01	0.00	Hist	06/30/2017
THOR INDUSTRIES INC	THO	Common	6,376	-7,233	666,000	-642,000	0.28	0.01	Hist	06/30/2017
NEXSTAR MEDIA GROUP, INC.	NXST	COM	11,978	-7,172	716,000	-627,000	0.30	0.03	Hist	06/30/2017
CVS HEALTH Corp	CVS	Common	785	-7,939	63,000	-622,000	0.03	0.00	Hist	06/30/2017
IDEX CORP /DE/	IEX	Common	7,274	-8,147	822,000	-620,000	0.34	0.01	Hist	06/30/2017
iShares, Inc.	EWA	MSCI AUSTRALIA	7,820	-27,050	170,000	-618,000	0.07		Hist	06/30/2017
Envision Healthcare Holdings, Inc.	EVHC	COM	10,116	-10,259	634,000	-615,000	0.26		Hist	06/30/2017
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	125	-9,605	8,000	-599,000	0.00	0.00	Hist	06/30/2017
Hanesbrands Inc.	HBI	Common	32,265	-32,465	747,000	-597,000	0.31	0.01	Hist	06/30/2017
STERICYCLE INC	SRCL	Common	600	-7,070	46,000	-590,000	0.02	0.00	Hist	06/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	760	-10,516	42,000	-586,000	0.02	0.00	Hist	06/30/2017
Shell plc	RDS.B	ADR	31,620	-9,627	1,721,000	-582,000	0.71		Hist	06/30/2017
Sleep Number Corp	SCSS	Common	2,764	-24,300	98,000	-573,000	0.04	0.01	Hist	06/30/2017
AGCO CORP /DE	AG	Common	8,856	-10,491	597,000	-567,000	0.25	0.01	Hist	06/30/2017
Meta Platforms, Inc.	FB	Common	22,983	-5,378	3,470,000	-559,000	1.44		Hist	06/30/2017
INTER PARFUMS INC	IPAR	Common	360	-15,205	13,000	-556,000	0.01	0.00	Hist	06/30/2017
MCKESSON CORP	MCK	Common	460	-3,773	76,000	-552,000	0.03	0.00	Hist	06/30/2017
iSHARES TRUST	IXG	Common	21,919	-9,391	1,384,000	-523,000	0.57		Hist	06/30/2017
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