-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JJqEgpC6V7Y5vG4KCgyU0MPyWESvKCxRukvasEieNzT6DoKBn57YBtcKZEJmlIIU 24X/SzpvckNXL8leEopq7A== 0001328450-10-000004.txt : 20100212 0001328450-10-000004.hdr.sgml : 20100212 20100212101618 ACCESSION NUMBER: 0001328450-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Portfolio Consultants, Inc. CENTRAL INDEX KEY: 0001328450 IRS NUMBER: 900001325 STATE OF INCORPORATION: DE FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11449 FILM NUMBER: 10595069 BUSINESS ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561 912 1040 MAIL ADDRESS: STREET 1: 5002 T-REX AVENUE STREET 2: SUITE 225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 form13f_20091231.txt FORM 13F - IPC (2009-DEC-31) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INDEPENDENT PORTFOLIO CONSULTANTS, INC. Address: 5002 T-Rex Avenue, Suite 225 Boca Raton, FL 33431 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederick S. Joyce Title: Chief Compliance Officer Phone: (561) 912-1040 x1048 Signature, Place, and Date of Signing: /s/ Frederick S. Joyce Boca Raton, FL 02/02/2009 - ---------------------------- ----------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE SEC13F.LNS INDEPENDENT PORTFOLIO CONSULTANTS, INC. FORM 13F SUMMARY PAGE AS OF DATE: 12/31/09 RUN DATE: 02/12/10 8:26 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 272 FORM 13F INFORMATION TABLE VALUE TOTAL: $103,979,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 1 RUN DATE: 02/12/10 8:26 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC COM G1151C101 288 6940 SH SOLE 6940 0 0 ADOBE SYSTEMS INC COM 00724F101 424 11534 SH SOLE 11534 0 0 ADVANCED AUTO PTS INC COM COM 00751Y106 357 8815 SH SOLE 8815 0 0 AEGON N.V. COM 007924103 284 44266 SH SOLE 44266 0 0 AEROPOSTALE COM COM 007865108 393 11530 SH SOLE 11530 0 0 AES CORP COM COM 00130H105 163 12265 SH SOLE 12265 0 0 AGREE REALTY CORP COM COM 008492100 211 9070 SH SOLE 9070 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 210 2593 SH SOLE 2593 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 521 20555 SH SOLE 20555 0 0 ALCON INC COM SHS COM H01301102 796 4845 SH SOLE 4845 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 497 10185 SH SOLE 10185 0 0 ALLIANZ AKTIENGESELLSCHAFT ADR COM 018805101 630 50355 SH SOLE 50355 0 0 AMEDISYS INC COM COM 023436108 205 4215 SH SOLE 4215 0 0 AMERICA MOVIL S A B DE C V ADR COM 02364W105 439 9345 SH SOLE 9345 0 0 AMERICAN FINL GROUP INC COM COM 025932104 208 8320 SH SOLE 8320 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 218 11305 SH SOLE 11305 0 0 AMERICREDIT CORP COM COM 03060R101 231 12145 SH SOLE 12145 0 0 AMERIPRISE FINL INC COM COM 03076C106 303 7795 SH SOLE 7795 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 877 33650 SH SOLE 33650 0 0 AMN HEALTHCARE SERVICES INC CO COM 001744101 245 27080 SH SOLE 27080 0 0 ANNALY MTG MGMT INC COM COM 035710409 177 10230 SH SOLE 10230 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 710 15131 SH SOLE 15131 0 0 AU OPTRONICS CORP COM 002255107 223 18614 SH SOLE 18614 0 0 AUTODESK INC COM 052769106 208 8170 SH SOLE 8170 0 0 BAIDU COM INC SPON ADR REP A COM 056752108 713 1735 SH SOLE 1735 0 0 BANCO SANTANDER CENTRAL HISPAN COM 05964H105 503 30615 SH SOLE 30615 0 0 BANK OF NOVA SCOTIA COM 064149107 227 4850 SH SOLE 4850 0 0 BARCLAYS PLC ADR COM 06738E204 514 29232 SH SOLE 29232 0 0 BASF AG SPONSORED ADR COM 055262505 744 11937 SH SOLE 11937 0 0 BENCHMARK ELECTRONICS INC COM COM 08160H101 191 10110 SH SOLE 10110 0 0 BHP BILLITON LTD S A COM 088606108 777 10140 SH SOLE 10140 0 0 BIGBAND NETWORKS INC COM COM 089750509 61 17655 SH SOLE 17655 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 168 10670 SH SOLE 10670 0 0 BIOVAIL CORP COM COM 09067J109 751 53816 SH SOLE 53816 0 0 BMC SOFTWARE INC COM 055921100 719 17920 SH SOLE 17920 0 0 BNP PARIBAS ADR COM 05565A202 491 12243 SH SOLE 12243 0 0 BP PLC COM 055622104 962 16592 SH SOLE 16592 0 0 BRIGHTPOINT INC NEW COM COM 109473405 170 23150 SH SOLE 23150 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 668 11374 SH SOLE 11374 0 0 C N A FINL CORP COM 126117100 231 9605 SH SOLE 9605 0 0 CA INC COM 12673P105 240 10685 SH SOLE 10685 0 0 CAL DIVE INTL INC DEL COM COM 12802T101 160 21155 SH SOLE 21155 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 643 15375 SH SOLE 15375 0 0 CANON INC ADR COM 138006309 544 12849 SH SOLE 12849 0 0 CAREER ED CORP COM COM 141665109 256 10985 SH SOLE 10985 0 0 CARMAX INC COM COM 143130102 256 10565 SH SOLE 10565 0 0 CARNIVAL PLC ADR COM 14365C103 220 6535 SH SOLE 6535 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 215 7985 SH SOLE 7985 0 0 CBS CORP NEW CL B COM 124857202 173 12335 SH SOLE 12335 0 0 CELANESE CORP DEL COM SER A COM 150870103 240 7480 SH SOLE 7480 0 0 CEMEX S A ADR SPSRD COM 151290889 472 39923 SH SOLE 39923 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 2 RUN DATE: 02/12/10 8:26 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURYTEL INC COM 156700106 299 8251 SH SOLE 8251 0 0 CEPHALON INC COM COM 156708109 364 5825 SH SOLE 5825 0 0 CHINA PETE & CHEM CORP SPONSOR COM 16941R108 714 8108 SH SOLE 8108 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 390 4420 SH SOLE 4420 0 0 CHUNGHWA TELECOM CO LTD SPONS COM 17133Q403 531 28612 SH SOLE 28612 0 0 CIMAREX ENERGY CO COM COM 171798101 381 7190 SH SOLE 7190 0 0 CISCO SYSTEMS INC COM 17275R102 799 33359 SH SOLE 33359 0 0 COACH INC COM COM 189754104 239 6529 SH SOLE 6529 0 0 COCA COLA CO COM 191216100 515 9033 SH SOLE 9033 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 920 20305 SH SOLE 20305 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 225 3350 SH SOLE 3350 0 0 CONAGRA FOODS INC COM 205887102 211 9175 SH SOLE 9175 0 0 CONSOL ENERGY INC COM COM 20854P109 612 12290 SH SOLE 12290 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 270 7365 SH SOLE 7365 0 0 CPFL ENERGIA S A COM 126153105 226 3655 SH SOLE 3655 0 0 CUMMINS ENGINE INC COM COM 231021106 352 7665 SH SOLE 7665 0 0 CYPRESS SEMICONDUCTOR CORP DEL COM 232806109 157 14870 SH SOLE 14870 0 0 D P L INC COM 233293109 292 10565 SH SOLE 10565 0 0 DAI NIPPON PRINTING ADR COM 233806306 503 39619 SH SOLE 39619 0 0 DANAHER CORP COM 235851102 568 7553 SH SOLE 7553 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 78 15470 SH SOLE 15470 0 0 DEL MONTE FOODS CO COM COM 24522P103 237 20885 SH SOLE 20885 0 0 DELUXE CORP COM 248019101 179 12090 SH SOLE 12090 0 0 DENTSPLY INTERNATIONAL INC NEW COM 249030107 288 8195 SH SOLE 8195 0 0 DEUTSCHE BANK AG COM D18190898 462 6515 SH SOLE 6515 0 0 DEUTSCHE BOERSE ADR COM 251542106 309 37175 SH SOLE 37175 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 527 35876 SH SOLE 35876 0 0 DEVRY INC COM COM 251893103 455 8025 SH SOLE 8025 0 0 DIAGEO PLC NEW SPONSORED ADR COM 25243Q205 946 13624 SH SOLE 13624 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 494 5020 SH SOLE 5020 0 0 DICKS SPORTING GOODS INC COM COM 253393102 432 17355 SH SOLE 17355 0 0 DIGITAL RLTY TR INC COM COM 253868103 331 6590 SH SOLE 6590 0 0 DIRECTV CLASS A COM 25490A101 316 9470 SH SOLE 9470 0 0 DOLBY LABORATORIES INC COM COM 25659T107 880 18430 SH SOLE 18430 0 0 DONNELLEY R R & SONS CO COM 257867101 301 13505 SH SOLE 13505 0 0 DOVER CORP COM 260003108 208 5010 SH SOLE 5010 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 333 11775 SH SOLE 11775 0 0 DRESSER-RAND GROUP INC COM COM 261608103 280 8845 SH SOLE 8845 0 0 DST SYSTEMS INC DEL COM COM 233326107 206 4735 SH SOLE 4735 0 0 E ON AG SPONSORED ADR COM 268780103 747 17805 SH SOLE 17805 0 0 EASTGROUP PPTY INC COM COM 277276101 213 5570 SH SOLE 5570 0 0 EMCOR GROUP INC COM COM 29084Q100 514 19125 SH SOLE 19125 0 0 ENCANA CORP COM COM 292505104 891 27515 SH SOLE 27515 0 0 ENCORE ACQUISITION CO COM COM 29255W100 319 6650 SH SOLE 6650 0 0 ENERGY XXI (BERMUDA) LTD COM S COM G10082108 33 14255 SH SOLE 14255 0 0 EOG RESOURCES INC. COM 26875P101 229 2352 SH SOLE 2352 0 0 ESSEX PPTY TR COM COM 297178105 201 2405 SH SOLE 2405 0 0 F5 NETWORKS INC COM COM 315616102 649 12255 SH SOLE 12255 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1006 15280 SH SOLE 15280 0 0 FAIR ISAAC & CO INC COM COM 303250104 221 10360 SH SOLE 10360 0 0 FAMILY DOLLAR STORES INC COM COM 307000109 373 13385 SH SOLE 13385 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 3 RUN DATE: 02/12/10 8:26 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL RLTY INVT TR COM 313747206 240 3540 SH SOLE 3540 0 0 FEMALE HEALTH CO COM COM 314462102 160 33865 SH SOLE 33865 0 0 FIFTH 3RD BANCORP COM 316773100 240 24655 SH SOLE 24655 0 0 FIRST HORIZON NATIONAL CORPORA COM 320517105 248 18518 SH SOLE 18518 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 205 16340 SH SOLE 16340 0 0 FIRST SOLAR INC COM COM 336433107 483 3565 SH SOLE 3565 0 0 FLOWSERVE CORP COM COM 34354P105 1254 13270 SH SOLE 13270 0 0 FOSTERS GROUP LTD ADR SPONS NE COM 350258307 657 132824 SH SOLE 132824 0 0 FRANCE TELECOM ADR SPONSORED COM 35177Q105 210 8325 SH SOLE 8325 0 0 FRANKLIN RESOURCES INC COM COM 354613101 612 5810 SH SOLE 5810 0 0 G A P INC COM 364760108 234 11170 SH SOLE 11170 0 0 GDF SUEZ SPONS ADR COM 36160B105 640 14740 SH SOLE 14740 0 0 GETTY RLTY CORP NEW COM COM 374297109 212 9000 SH SOLE 9000 0 0 GILEAD SCIENCES INC COM COM 375558103 743 17164 SH SOLE 17164 0 0 GLAXO PLC SPONSORED ADR COM 37733W105 908 21487 SH SOLE 21487 0 0 GLOBAL PMTS INC COM COM 37940X102 581 10785 SH SOLE 10785 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 204 1210 SH SOLE 1210 0 0 GSE SYS INC COM COM 36227K106 220 40060 SH SOLE 40060 0 0 HANSEN NAT CORP COM COM 411310105 369 9605 SH SOLE 9605 0 0 HASBRO INC COM 418056107 215 6705 SH SOLE 6705 0 0 HEALTH CARE REIT INC COM COM 42217K106 243 5480 SH SOLE 5480 0 0 HEINEKEN N V ADR COM 423012202 727 30452 SH SOLE 30452 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 258 21615 SH SOLE 21615 0 0 HONDA MOTOR LTD ADR COM 438128308 589 17371 SH SOLE 17371 0 0 HORACE MANN EDUCATORS CORP COM 440327104 237 18940 SH SOLE 18940 0 0 HOST HOTELS & RESORTS INC COM 44107P104 145 12409 SH SOLE 12409 0 0 HRPT PROPERTIES TRUST COM SH B COM 40426W101 81 12475 SH SOLE 12475 0 0 HSBC HOLDINGS PLC ADR SPON NEW COM 404280406 860 15059 SH SOLE 15059 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 533 9980 SH SOLE 9980 0 0 ILLUMINA INC COM COM 452327109 317 10320 SH SOLE 10320 0 0 INGRAM MICRO INC CL A COM 457153104 251 14375 SH SOLE 14375 0 0 INLAND REAL ESTATE CORP COM NE COM 457461200 152 18675 SH SOLE 18675 0 0 INTERNATIONAL PAPER CO COM 460146103 339 12645 SH SOLE 12645 0 0 INTUIT INC COM 461202103 208 6783 SH SOLE 6783 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 458 1510 SH SOLE 1510 0 0 ITT INDUSTRIES INC COM 450911102 467 9397 SH SOLE 9397 0 0 IXIA COM COM 45071R109 94 12585 SH SOLE 12585 0 0 JANUS CAPITAL GROUP INC COM COM 47102X105 189 14035 SH SOLE 14035 0 0 JDS UNIPHASE CORP COM 46612J507 240 29070 SH SOLE 29070 0 0 JEFFERIES GROUP INC NEW COM COM 472319102 383 16140 SH SOLE 16140 0 0 JONES APPAREL GROUP INC COM 480074103 179 11140 SH SOLE 11140 0 0 JOURNAL COMMUNICATIONS INC CL COM 481130102 64 16530 SH SOLE 16530 0 0 JOY GLOBAL INC COM COM 481165108 405 7850 SH SOLE 7850 0 0 JO-ANN STORES INC COM COM 47758P307 209 5760 SH SOLE 5760 0 0 KELLOGG CO COM 487836108 231 4336 SH SOLE 4336 0 0 KING PHARMACEUTICALS INC COM 495582108 193 15715 SH SOLE 15715 0 0 KLA-TENCOR CORP COM COM 482480100 231 6395 SH SOLE 6395 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 559 18982 SH SOLE 18982 0 0 KUBOTA LTD ADR COM 501173207 680 14745 SH SOLE 14745 0 0 KYOCERA CORP ADR COM 501556203 477 5400 SH SOLE 5400 0 0 L S I LOGIC CORP COM 502161102 301 50155 SH SOLE 50155 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 4 RUN DATE: 02/12/10 8:26 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LIBERTY PROPERTY TRUST COM 531172104 454 14195 SH SOLE 14195 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 454 8700 SH SOLE 8700 0 0 LIHIR GOLD LTD ADR SPONSORED COM 532349107 681 23300 SH SOLE 23300 0 0 LTC PPTYS INC COM COM 502175102 232 8685 SH SOLE 8685 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 288 3315 SH SOLE 3315 0 0 MACK CALI RLTY CORP COM COM 554489104 259 7505 SH SOLE 7505 0 0 MACY'S INC COM 55616P104 272 16255 SH SOLE 16255 0 0 MAGNA INTL INC CL A COM 559222401 574 11358 SH SOLE 11358 0 0 MANHATTAN ASSOCS INC COM COM 562750109 267 11110 SH SOLE 11110 0 0 MARINER ENERGY INC COM COM 56845T305 155 13370 SH SOLE 13370 0 0 MASCO CORP COM 574599106 241 17415 SH SOLE 17415 0 0 MCKESSON HBOC INC. COM 58155Q103 338 5410 SH SOLE 5410 0 0 MDU RES GROUP INC COM COM 552690109 274 11590 SH SOLE 11590 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 515 11785 SH SOLE 11785 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 226 8370 SH SOLE 8370 0 0 MICROSOFT CORP COM 594918104 798 26195 SH SOLE 26195 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 228 4720 SH SOLE 4720 0 0 MITSUBISHI CORP ADR SPONSRD COM 606769305 758 15300 SH SOLE 15300 0 0 MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 671 136480 SH SOLE 136480 0 0 MOBILE TELESYSTEMS ADR SPONSOR COM 607409109 200 4100 SH SOLE 4100 0 0 MONSANTO CO NEW COM COM 61166W101 209 2562 SH SOLE 2562 0 0 MURPHY OIL CORP COM 626717102 228 4205 SH SOLE 4205 0 0 MYRIAD GENETICS INC COM COM 62855J104 350 13410 SH SOLE 13410 0 0 NASDAQ OMX GROUP INC COM COM 631103108 237 11935 SH SOLE 11935 0 0 NATIONAL GRID PLC COM 636274300 764 14052 SH SOLE 14052 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 219 10335 SH SOLE 10335 0 0 NATIONWIDE HEALTH PPTYS COM 638620104 282 8010 SH SOLE 8010 0 0 NESTLE S A SPONSORED COM 641069406 710 14611 SH SOLE 14611 0 0 NETFLIX COM INC COM COM 64110L106 544 9870 SH SOLE 9870 0 0 NIKE INC CLASS B COM 654106103 635 9609 SH SOLE 9609 0 0 NIPPON TELEGRAPH & TELEPHONE A COM 654624105 488 24701 SH SOLE 24701 0 0 NOBLE CORPORATION COM H5833N103 714 17555 SH SOLE 17555 0 0 NOBLE ENERGY INC COM COM 655044105 205 2885 SH SOLE 2885 0 0 NOKIA CORP SPONSORED ADR COM 654902204 659 51285 SH SOLE 51285 0 0 NOMURA HOLDINGS INC SPONSORED COM 65535H208 360 48628 SH SOLE 48628 0 0 NOVARTIS AG ADR COM 66987V109 717 13179 SH SOLE 13179 0 0 NOVELL INC COM 670006105 76 18380 SH SOLE 18380 0 0 NRG ENERGY INC COM NEW COM 629377508 259 10965 SH SOLE 10965 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 200 7460 SH SOLE 7460 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 229 2814 SH SOLE 2814 0 0 ONEOK INC NEW COM COM 682680103 309 6940 SH SOLE 6940 0 0 ORACLE CORP COM 68389X105 562 22905 SH SOLE 22905 0 0 PAN AMERN SILVER CORP COM COM 697900108 212 8920 SH SOLE 8920 0 0 PARTNERRE LTD COM G6852T105 211 2825 SH SOLE 2825 0 0 PAYCHEX INC COM 704326107 212 6905 SH SOLE 6905 0 0 PDL BIOPHARMA INC COM COM 69329Y104 188 27425 SH SOLE 27425 0 0 PFIZER INC COM 717081103 211 11611 SH SOLE 11611 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 227 18675 SH SOLE 18675 0 0 POSCO ADR SPONSORED COM 693483109 795 6063 SH SOLE 6063 0 0 POTASH CORP SASK INC COM 73755L107 200 1840 SH SOLE 1840 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 95 12065 SH SOLE 12065 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 5 RUN DATE: 02/12/10 8:26 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PRICELINE COM INC COM NEW COM 741503403 958 4385 SH SOLE 4385 0 0 PROLOGIS TRUST SH BEN INT COM 743410102 187 13645 SH SOLE 13645 0 0 PS BUSINESS PARKS INC CALIF CO COM 69360J107 238 4765 SH SOLE 4765 0 0 PT TELEKOMUNIKIASI INDONESIASP COM 715684106 220 5495 SH SOLE 5495 0 0 PUBLIC STORAGE INC COM COM 74460D109 220 2705 SH SOLE 2705 0 0 QLOGIC CORP COM COM 747277101 377 19970 SH SOLE 19970 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 308 5105 SH SOLE 5105 0 0 R F MICRO DEVICES INC COM COM 749941100 172 35985 SH SOLE 35985 0 0 RAYONIER INC COM 754907103 211 5000 SH SOLE 5000 0 0 REALTY INCOME CORP COM COM 756109104 210 8095 SH SOLE 8095 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 263 10890 SH SOLE 10890 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 265 5570 SH SOLE 5570 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 239 1110 SH SOLE 1110 0 0 ROCKWELL AUTOMATION INC COM 773903109 217 4611 SH SOLE 4611 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 687 11811 SH SOLE 11811 0 0 RYDER SYSTEM INC COM 783549108 237 5755 SH SOLE 5755 0 0 SAIC INC COM COM 78390X101 436 23025 SH SOLE 23025 0 0 SALESFORCE COM INC COM COM 79466L302 467 6325 SH SOLE 6325 0 0 SANOFI-SYNTHELABO SA SPONSORED COM 80105N105 929 23648 SH SOLE 23648 0 0 SAUL CTRS INC COM 804395101 212 6485 SH SOLE 6485 0 0 SCHEIN HENRY INC COM COM 806407102 273 5195 SH SOLE 5195 0 0 SEAGATE TECHNOLOGY SHS COM G7945J104 231 12675 SH SOLE 12675 0 0 SEALED AIR CORP NEW COM COM 81211K100 238 10870 SH SOLE 10870 0 0 SEI INVESTMENTS CO COM 784117103 266 15170 SH SOLE 15170 0 0 SEMPRA ENERGY COM COM 816851109 246 4395 SH SOLE 4395 0 0 SHANDA INTERACTIVE ENTMT LTDSP COM 81941Q203 514 9770 SH SOLE 9770 0 0 SIEMENS AG SPONSORED ADR COM 826197501 641 6992 SH SOLE 6992 0 0 SIGMA ALDRICH CORP COM 826552101 365 7220 SH SOLE 7220 0 0 SIMON PROPERTY GROUP INC NEW C COM 828806109 218 2729 SH SOLE 2729 0 0 SMUCKER J M CO COM NEW COM 832696405 328 5310 SH SOLE 5310 0 0 SOCIETE GENERALE FRANCE ADR SP COM 83364L109 489 34800 SH SOLE 34800 0 0 SONY CORP COM 835699307 514 17728 SH SOLE 17728 0 0 SOUTHERN COPPER CORP COM COM 84265V105 485 14725 SH SOLE 14725 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 606 12565 SH SOLE 12565 0 0 ST MARY LD & EXPL CO COM COM 792228108 280 8170 SH SOLE 8170 0 0 STERICYCLE INC COM COM 858912108 465 8420 SH SOLE 8420 0 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 540 58255 SH SOLE 58255 0 0 STORA ENSO CORP ADR SPONSORED COM 86210M106 298 42619 SH SOLE 42619 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 50 27080 SH SOLE 27080 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 81 13695 SH SOLE 13695 0 0 SWISS REINSURANCE CO ADR SPONS COM 870887205 330 6827 SH SOLE 6827 0 0 SYBASE INC COM COM 871130100 200 4615 SH SOLE 4615 0 0 SYNNEX CORP COM COM 87162W100 207 6740 SH SOLE 6740 0 0 TAUBMAN CTRS INC COM COM 876664103 270 7505 SH SOLE 7505 0 0 TELLABS INC COM 879664100 89 15700 SH SOLE 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 479 10046 SH SOLE 10046 0 0 THOMAS & BETTS CORP COM 884315102 210 5874 SH SOLE 5874 0 0 TNT N V SPON ADR COM 87260W101 559 18148 SH SOLE 18148 0 0 TORONTO DOMINION BK COM COM 891160509 510 8135 SH SOLE 8135 0 0 TOTAL S A COM 89151E109 948 14808 SH SOLE 14808 0 0 TRAVELERS COMPANIES INC COM 89417E109 236 4724 SH SOLE 4724 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 6 RUN DATE: 02/12/10 8:26 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNILEVER PLC ADR SPON NEW COM 904767704 977 30642 SH SOLE 30642 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 212 3687 SH SOLE 3687 0 0 UNITED THERAPEUTICS CORP DELCO COM 91307C102 433 8225 SH SOLE 8225 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 253 16546 SH SOLE 16546 0 0 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 447 9550 SH SOLE 9550 0 0 VCA ANTECH INC COM COM 918194101 223 8960 SH SOLE 8960 0 0 VENTAS INC COM COM 92276F100 263 6010 SH SOLE 6010 0 0 VERIFONE HLDGS INC COM COM 92342Y109 209 12735 SH SOLE 12735 0 0 VERISIGN INC COM COM 92343E102 223 9185 SH SOLE 9185 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 282 33795 SH SOLE 33795 0 0 VODAFONE GROUP INC COM 92857W209 711 30810 SH SOLE 30810 0 0 VOLVO AKTIEBOLAGET ADR B COM 928856400 427 49605 SH SOLE 49605 0 0 WALT DISNEY CO COM 254687106 414 12850 SH SOLE 12850 0 0 WASHINGTON REAL ESTATE INV'T T COM 939653101 213 7725 SH SOLE 7725 0 0 WORLD ACCEP CORP DEL COM COM 981419104 207 5765 SH SOLE 5765 0 0 WORLD FUEL SVCS CORP COM COM 981475106 613 22890 SH SOLE 22890 0 0 YAMANA GOLD INC COM COM 98462Y100 173 15165 SH SOLE 15165 0 0
-----END PRIVACY-ENHANCED MESSAGE-----