-----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, L8HSNGqlj8IHRqL+7mxoMS7DBtUYFnvTO3BRNx2eo4QAkgKN7b2Clf25lXAu80hn uLE668HtrNQhbf1zyd8g1A== 0001328450-10-000012.txt : 20101115 0001328450-10-000012.hdr.sgml : 20101115 20101115172744 ACCESSION NUMBER: 0001328450-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101194223 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_20100930.txt FORM 13F - IPC (2010-SEP-30) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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 11/15/2010 - ---------------------------- ----------------------------- ------------------- [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: 09/30/10 RUN DATE: 10/08/10 10:45 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 305 FORM 13F INFORMATION TABLE VALUE TOTAL: $120,123,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 1 RUN DATE: 10/08/10 10:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 272 6400 SH SOLE 6400 0 0 ADVANCED AUTO PTS INC COM COM 00751Y106 242 4120 SH SOLE 4120 0 0 AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 358 14740 SH SOLE 14740 0 0 AEGON N.V. COM 007924103 318 53061 SH SOLE 53061 0 0 AGREE REALTY CORP COM COM 008492100 243 9630 SH SOLE 9630 0 0 AGRIUM INC COM COM 008916108 450 5995 SH SOLE 5995 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 201 2875 SH SOLE 2875 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 475 7376 SH SOLE 7376 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 218 11110 SH SOLE 11110 0 0 ALLIANZ AKTIENGESELLSCHAFT ADR COM 018805101 577 50885 SH SOLE 50885 0 0 ALLSCRIPT MISYS HEALTCARE SOL COM 01988P108 482 26085 SH SOLE 26085 0 0 AMERICA MOVIL S A B DE C V ADR COM 02364W105 460 8620 SH SOLE 8620 0 0 AMERICAN FINL GROUP INC COM COM 025932104 237 7765 SH SOLE 7765 0 0 AMERICAN MED SYS HLDGS INC COM COM 02744M108 203 10375 SH SOLE 10375 0 0 AMERICAN TOWER CORP CL A COM 029912201 461 9000 SH SOLE 9000 0 0 AMERIGROUP CORP COM COM 03073T102 215 5065 SH SOLE 5065 0 0 AMERIPRISE FINL INC COM COM 03076C106 344 7265 SH SOLE 7265 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 525 17126 SH SOLE 17126 0 0 AMETEK INC NEW COM COM 031100100 423 8865 SH SOLE 8865 0 0 AMPHENOL CORP NEW CL A COM 032095101 454 9260 SH SOLE 9260 0 0 ANALOG DEVICES INC COM 032654105 395 12600 SH SOLE 12600 0 0 ANGLO AMERN PLC ADR NEW COM 03485P201 608 30560 SH SOLE 30560 0 0 APOLLO GROUP INC CL A COM 037604105 707 13772 SH SOLE 13772 0 0 ARCH CAPITAL GROUP GROUP COM COM G0450A105 485 5790 SH SOLE 5790 0 0 ARQULE INC COM COM 04269E107 206 40015 SH SOLE 40015 0 0 ASSURANT INC COM COM 04621X108 276 6780 SH SOLE 6780 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 453 8938 SH SOLE 8938 0 0 ATMOS ENERGY CORP COM COM 049560105 259 8860 SH SOLE 8860 0 0 AUTODESK INC COM 052769106 345 10799 SH SOLE 10799 0 0 AVALONBAY CMNTYS INC COM COM 053484101 324 3115 SH SOLE 3115 0 0 BAIDU COM INC SPON ADR REP A COM 056752108 740 7215 SH SOLE 7215 0 0 BANCO BRADESCO S A SP ADR COM 059460303 468 22985 SH SOLE 22985 0 0 BANCO SANTANDER CENTRAL HISPAN COM 05964H105 913 72080 SH SOLE 72080 0 0 BANK OF NOVA SCOTIA COM 064149107 659 12360 SH SOLE 12360 0 0 BARCLAYS PLC ADR COM 06738E204 568 30122 SH SOLE 30122 0 0 BASF AG SPONSORED ADR COM 055262505 674 10616 SH SOLE 10616 0 0 BENCHMARK ELECTRONICS INC COM COM 08160H101 198 12050 SH SOLE 12050 0 0 BERKLEY W R CORP COM COM 084423102 328 12135 SH SOLE 12135 0 0 BHP BILLITON LTD S A COM 088606108 808 10585 SH SOLE 10585 0 0 BIG LOTS INC COM COM 089302103 374 11250 SH SOLE 11250 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 331 14805 SH SOLE 14805 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 322 17945 SH SOLE 17945 0 0 BMC SOFTWARE INC COM 055921100 425 10495 SH SOLE 10495 0 0 BNP PARIBAS ADR COM 05565A202 495 13911 SH SOLE 13911 0 0 BOSTON PROPERTIES INC COM COM 101121101 220 2650 SH SOLE 2650 0 0 BROADCOM CORP COM COM 111320107 328 9275 SH SOLE 9275 0 0 CA INC COM 12673P105 267 12640 SH SOLE 12640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1108 25780 SH SOLE 25780 0 0 CANON INC ADR COM 138006309 533 11415 SH SOLE 11415 0 0 CAPITALSOURCE INC COM COM 14055X102 252 47240 SH SOLE 47240 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 326 9660 SH SOLE 9660 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 2 RUN DATE: 10/08/10 10:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARREFOUR SA ADR COM 144430105 488 45350 SH SOLE 45350 0 0 CBS CORP NEW CL B COM 124857202 181 11410 SH SOLE 11410 0 0 CEMEX S A ADR SPSRD COM 151290889 391 45990 SH SOLE 45990 0 0 CENOVUS ENERGY INC COM COM 15135U109 249 8661 SH SOLE 8661 0 0 CEPHALON INC COM COM 156708109 233 3735 SH SOLE 3735 0 0 CF INDS HLDGS INC COM COM 125269100 360 3770 SH SOLE 3770 0 0 CHEESECAKE FACTORY INC COM COM 163072101 205 7755 SH SOLE 7755 0 0 CHINA MOBILE HONG KONG LTD ADR COM 16941M109 590 11545 SH SOLE 11545 0 0 CHINA PETE & CHEM CORP SPONSOR COM 16941R108 664 7519 SH SOLE 7519 0 0 CHUNGHWA TELECOM CO LTD COM 17133Q106 497 22174 SH SOLE 22174 0 0 CISCO SYSTEMS INC COM 17275R102 366 16690 SH SOLE 16690 0 0 CLOROX CO COM 189054109 485 7260 SH SOLE 7260 0 0 COACH INC COM COM 189754104 581 13515 SH SOLE 13515 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1126 17466 SH SOLE 17466 0 0 COMERICA INC COM 200340107 294 7920 SH SOLE 7920 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 325 4240 SH SOLE 4240 0 0 CONAGRA FOODS INC COM 205887102 273 12425 SH SOLE 12425 0 0 CONCHO RES INC COM COM 20605P101 404 6105 SH SOLE 6105 0 0 CONTINENTAL AIRLINES CLASS B COM 210795308 296 11905 SH SOLE 11905 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 376 8100 SH SOLE 8100 0 0 CORE LABORATORIES N V ORD COM N22717107 607 6900 SH SOLE 6900 0 0 CORPORATE OFFICE PPTYS TR SH B COM 22002T108 286 7660 SH SOLE 7660 0 0 COUSINS PPTYS INC COM COM 222795106 260 36478 SH SOLE 36478 0 0 CPFL ENERGIA S A COM 126153105 541 7680 SH SOLE 7680 0 0 CRACKER BARREL OLD CTRY STORCO COM 22410J106 209 4120 SH SOLE 4120 0 0 CSG SYS INTL INC COM COM 126349109 203 11130 SH SOLE 11130 0 0 CUBIC CORP COM COM 229669106 205 5035 SH SOLE 5035 0 0 CUMMINS ENGINE INC COM COM 231021106 737 8135 SH SOLE 8135 0 0 CYPRESS SEMICONDUCTOR CORP DEL COM 232806109 378 30065 SH SOLE 30065 0 0 CYTEC INDUSTRIES INC COM 232820100 253 4490 SH SOLE 4490 0 0 D P L INC COM 233293109 258 9855 SH SOLE 9855 0 0 DAI NIPPON PRINTING ADR COM 233806306 428 35069 SH SOLE 35069 0 0 DANAHER CORP COM 235851102 468 11525 SH SOLE 11525 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 120 25010 SH SOLE 25010 0 0 DEL MONTE FOODS CO COM COM 24522P103 168 12840 SH SOLE 12840 0 0 DEUTSCHE BANK AG COM D18190898 370 6735 SH SOLE 6735 0 0 DEUTSCHE BOERSE ADR COM 251542106 276 41245 SH SOLE 41245 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 474 34498 SH SOLE 34498 0 0 DEVRY INC COM COM 251893103 316 6430 SH SOLE 6430 0 0 DIAGEO PLC NEW SPONSORED ADR COM 25243Q205 1132 16403 SH SOLE 16403 0 0 DICKS SPORTING GOODS INC COM COM 253393102 454 16195 SH SOLE 16195 0 0 DIGI INTL INC COM 253798102 136 14315 SH SOLE 14315 0 0 DIGITAL RLTY TR INC COM COM 253868103 424 6875 SH SOLE 6875 0 0 DIRECTV CLASS A COM 25490A101 363 8720 SH SOLE 8720 0 0 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 575 13205 SH SOLE 13205 0 0 DOLBY LABORATORIES INC COM COM 25659T107 409 7198 SH SOLE 7198 0 0 DOVER CORP COM 260003108 244 4680 SH SOLE 4680 0 0 DRESSER-RAND GROUP INC COM COM 261608103 302 8180 SH SOLE 8180 0 0 DST SYSTEMS INC DEL COM COM 233326107 338 7530 SH SOLE 7530 0 0 DTE ENERGY CO COM COM 233331107 297 6470 SH SOLE 6470 0 0 E ON AG SPONSORED ADR COM 268780103 564 19023 SH SOLE 19023 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 3 RUN DATE: 10/08/10 10:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENCANA CORP COM COM 292505104 812 26871 SH SOLE 26871 0 0 ENERSYS COM COM 29275Y102 215 8600 SH SOLE 8600 0 0 ENTERTAINMENT PPTYS TR COM SH COM 29380T105 258 5980 SH SOLE 5980 0 0 EOG RESOURCES INC. COM 26875P101 348 3742 SH SOLE 3742 0 0 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 489 10290 SH SOLE 10290 0 0 ESSEX PPTY TR COM COM 297178105 280 2555 SH SOLE 2555 0 0 EXCO RESOURCES INC COM COM 269279402 150 10095 SH SOLE 10095 0 0 EXELON CORP COM 30161N101 248 5828 SH SOLE 5828 0 0 EXPEDIA INC COM COM 30212P105 384 13620 SH SOLE 13620 0 0 EXPEDITORS INTERNATIONAL WASHI COM 302130109 555 11999 SH SOLE 11999 0 0 F5 NETWORKS INC COM COM 315616102 212 2045 SH SOLE 2045 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 816 10061 SH SOLE 10061 0 0 FAIR ISAAC & CO INC COM COM 303250104 354 14369 SH SOLE 14369 0 0 FEDERAL RLTY INVT TR COM 313747206 534 6540 SH SOLE 6540 0 0 FEMALE HEALTH CO COM COM 314462102 273 53094 SH SOLE 53094 0 0 FIFTH 3RD BANCORP COM 316773100 271 22560 SH SOLE 22560 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 318 21220 SH SOLE 21220 0 0 FIRST SOLAR INC COM COM 336433107 400 2715 SH SOLE 2715 0 0 FLOWSERVE CORP COM COM 34354P105 1008 9213 SH SOLE 9213 0 0 FMC CORP COM 302491303 427 6235 SH SOLE 6235 0 0 FOSSIL INC COM COM 349882100 224 4160 SH SOLE 4160 0 0 FOSTERS GROUP LTD ADR SPONS NE COM 350258307 666 112238 SH SOLE 112238 0 0 FRANCE TELECOM ADR SPONSORED COM 35177Q105 466 21655 SH SOLE 21655 0 0 FRANKLIN RESOURCES INC COM COM 354613101 405 3790 SH SOLE 3790 0 0 GDF SUEZ SPONS ADR COM 36160B105 597 16650 SH SOLE 16650 0 0 GENZYME CORP COM 372917104 310 4384 SH SOLE 4384 0 0 GEO GROUP INC COM COM 36159R103 345 14794 SH SOLE 14794 0 0 GETTY RLTY CORP NEW COM COM 374297109 257 9580 SH SOLE 9580 0 0 GILEAD SCIENCES INC COM COM 375558103 295 8271 SH SOLE 8271 0 0 GLAXO PLC SPONSORED ADR COM 37733W105 1166 29507 SH SOLE 29507 0 0 GSE SYS INC COM COM 36227K106 214 63785 SH SOLE 63785 0 0 HANSEN NAT CORP COM COM 411310105 405 8692 SH SOLE 8692 0 0 HARRIS CORPORATION COM 413875105 429 9695 SH SOLE 9695 0 0 HASBRO INC COM 418056107 490 11000 SH SOLE 11000 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 117 19465 SH SOLE 19465 0 0 HEALTH CARE REIT INC COM COM 42217K106 242 5115 SH SOLE 5115 0 0 HELMERICH & PAYNE INC COM 423452101 228 5645 SH SOLE 5645 0 0 HIGHWOODS PROPERTIES INC COM COM 431284108 401 12350 SH SOLE 12350 0 0 HNI CORP COM COM 404251100 205 7130 SH SOLE 7130 0 0 HONDA MOTOR LTD ADR COM 438128308 511 14366 SH SOLE 14366 0 0 HORACE MANN EDUCATORS CORP COM 440327104 349 19645 SH SOLE 19645 0 0 HOSPITALITY PROPERTIES TR COM COM 44106M102 305 13655 SH SOLE 13655 0 0 HOST HOTELS & RESORTS INC COM 44107P104 166 11483 SH SOLE 11483 0 0 HSBC HOLDINGS PLC ADR SPON NEW COM 404280406 1020 20171 SH SOLE 20171 0 0 HUMANA INC COM 444859102 268 5330 SH SOLE 5330 0 0 HUNTINGTON BANCSHARES INC COM 446150104 342 60115 SH SOLE 60115 0 0 IAC INTERACTIVECORP COM PAR $. COM 44919P508 258 9815 SH SOLE 9815 0 0 IDEX CORP COM COM 45167R104 399 11235 SH SOLE 11235 0 0 IDEXX LABORATORIES CORP COM COM 45168D104 429 6956 SH SOLE 6956 0 0 ILLUMINA INC COM COM 452327109 415 8438 SH SOLE 8438 0 0 IMPAX LABORATORIES INC COM COM 45256B101 320 16185 SH SOLE 16185 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 4 RUN DATE: 10/08/10 10:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INCYTE PHARMACEUTICALS INC COM 45337C102 227 14190 SH SOLE 14190 0 0 INGRAM MICRO INC CL A COM 457153104 224 13295 SH SOLE 13295 0 0 INTERDIGITAL INC PA COM 45867G101 346 11690 SH SOLE 11690 0 0 JACOBS ENGINEERING GROUP INC C COM 469814107 352 9100 SH SOLE 9100 0 0 JEFFERIES GROUP INC NEW COM COM 472319102 339 14940 SH SOLE 14940 0 0 JOY GLOBAL INC COM COM 481165108 518 7360 SH SOLE 7360 0 0 JO-ANN STORES INC COM COM 47758P307 213 4790 SH SOLE 4790 0 0 KELLOGG CO COM 487836108 301 5964 SH SOLE 5964 0 0 KEYCORP COM 493267108 510 64035 SH SOLE 64035 0 0 KLA-TENCOR CORP COM COM 482480100 349 9905 SH SOLE 9905 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 418 13353 SH SOLE 13353 0 0 KUBOTA LTD ADR COM 501173207 564 12250 SH SOLE 12250 0 0 KYOCERA CORP ADR COM 501556203 425 4470 SH SOLE 4470 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 231 48650 SH SOLE 48650 0 0 LAUDER ESTEE COS INC CL A COM 518439104 370 5855 SH SOLE 5855 0 0 LEXMARK INTL GROUP INC CL A COM 529771107 310 6950 SH SOLE 6950 0 0 LIBERTY PROPERTY TRUST COM 531172104 493 15455 SH SOLE 15455 0 0 LIFEPOINT HOSPS INC COM COM 53219L109 364 10390 SH SOLE 10390 0 0 MACK CALI RLTY CORP COM COM 554489104 261 7980 SH SOLE 7980 0 0 MACY'S INC COM 55616P104 278 12040 SH SOLE 12040 0 0 MAGNA INTL INC CL A COM 559222401 502 6098 SH SOLE 6098 0 0 MANHATTAN ASSOCS INC COM COM 562750109 214 7280 SH SOLE 7280 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 709 19779 SH SOLE 19779 0 0 MAXIMUS INC COM COM 577933104 200 3255 SH SOLE 3255 0 0 MCKESSON HBOC INC. COM 58155Q103 309 4995 SH SOLE 4995 0 0 MDU RES GROUP INC COM COM 552690109 214 10705 SH SOLE 10705 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 523 9194 SH SOLE 9194 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 242 8150 SH SOLE 8150 0 0 METROPCS COMMUNICATIONS INC CO COM 591708102 232 22190 SH SOLE 22190 0 0 MITSUBISHI CORP ADR SPONSRD COM 606769305 613 12920 SH SOLE 12920 0 0 MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 565 122105 SH SOLE 122105 0 0 MONSANTO CO NEW COM COM 61166W101 339 7082 SH SOLE 7082 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 310 12315 SH SOLE 12315 0 0 NATIONAL GRID PLC COM 636274300 482 11284 SH SOLE 11284 0 0 NATIONWIDE HEALTH PPTYS COM 638620104 322 8330 SH SOLE 8330 0 0 NESTLE S A SPONSORED COM 641069406 645 12033 SH SOLE 12033 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 750 46140 SH SOLE 46140 0 0 NEWMONT MINING CORP COM 651639106 390 6214 SH SOLE 6214 0 0 NIKE INC CLASS B COM 654106103 873 10888 SH SOLE 10888 0 0 NISOURCE INC COM 65473P105 217 12465 SH SOLE 12465 0 0 NOBLE CORPORATION COM H5833N103 262 7742 SH SOLE 7742 0 0 NOKIA CORP SPONSORED ADR COM 654902204 645 64275 SH SOLE 64275 0 0 NOMURA HOLDINGS INC SPONSORED COM 65535H208 246 51468 SH SOLE 51468 0 0 NOVARTIS AG ADR COM 66987V109 701 12152 SH SOLE 12152 0 0 NRG ENERGY INC COM NEW COM 629377508 259 12445 SH SOLE 12445 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 200 6935 SH SOLE 6935 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 342 4369 SH SOLE 4369 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 381 25603 SH SOLE 25603 0 0 OIL STS INTL INC COM COM 678026105 339 7290 SH SOLE 7290 0 0 OLD NATL BANCORP IND COM COM 680033107 113 10805 SH SOLE 10805 0 0 ONEOK INC NEW COM COM 682680103 242 5365 SH SOLE 5365 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. 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FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 572 21295 SH SOLE 21295 0 0 PACCAR INC COM COM 693718108 366 7591 SH SOLE 7591 0 0 PAN AMERN SILVER CORP COM COM 697900108 394 13310 SH SOLE 13310 0 0 PARKER HANNIFIN CORP COM 701094104 295 4215 SH SOLE 4215 0 0 PARTNERRE LTD COM G6852T105 212 2645 SH SOLE 2645 0 0 PATTERSON COMPANIES INC COM 703395103 344 12010 SH SOLE 12010 0 0 PAYCHEX INC COM 704326107 297 10808 SH SOLE 10808 0 0 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 443 12210 SH SOLE 12210 0 0 PETSMART INC COM COM 716768106 555 15860 SH SOLE 15860 0 0 PFIZER INC COM 717081103 298 17357 SH SOLE 17357 0 0 PIEDMONT OFFICE REALTY TR INCO COM 720190206 263 14105 SH SOLE 14105 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 263 6370 SH SOLE 6370 0 0 PLANTRONICS INC NEW COM COM 727493108 225 6675 SH SOLE 6675 0 0 POLARIS INDUSTRIES INC COM COM 731068102 215 3305 SH SOLE 3305 0 0 POSCO ADR SPONSORED COM 693483109 632 5548 SH SOLE 5548 0 0 POST PROPERTIES INC COM COM 737464107 294 10535 SH SOLE 10535 0 0 POTASH CORP SASK INC COM 73755L107 354 2459 SH SOLE 2459 0 0 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 525 10695 SH SOLE 10695 0 0 PPG INDUSTRIES INC COM 693506107 297 4085 SH SOLE 4085 0 0 PRECISION CASTPARTS CORP COM 740189105 495 3885 SH SOLE 3885 0 0 PRESIDENTIAL LIFE CORP COM COM 740884101 125 12797 SH SOLE 12797 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 166 16775 SH SOLE 16775 0 0 PS BUSINESS PARKS INC CALIF CO COM 69360J107 287 5070 SH SOLE 5070 0 0 QLOGIC CORP COM COM 747277101 407 23065 SH SOLE 23065 0 0 QWEST COMMUNICATIONS INTERNATI COM 749121109 289 46165 SH SOLE 46165 0 0 R F MICRO DEVICES INC COM COM 749941100 231 37605 SH SOLE 37605 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 222 8775 SH SOLE 8775 0 0 REALTY INCOME CORP COM COM 756109104 290 8600 SH SOLE 8600 0 0 REGENCY CTRS CORP COM COM 758849103 289 7315 SH SOLE 7315 0 0 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 258 35540 SH SOLE 35540 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 250 5170 SH SOLE 5170 0 0 REPUBLIC SERVICES INC COM 760759100 283 9270 SH SOLE 9270 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 534 9100 SH SOLE 9100 0 0 ROCKWELL AUTOMATION INC COM 773903109 380 6150 SH SOLE 6150 0 0 ROCKWOOD HLDGS INC COM COM 774415103 203 6460 SH SOLE 6460 0 0 ROPER INDUSTRIES INC NEW COM COM 776696106 674 10340 SH SOLE 10340 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 691 11761 SH SOLE 11761 0 0 ROYAL GOLD INC COM COM 780287108 464 9305 SH SOLE 9305 0 0 RYDER SYSTEM INC COM 783549108 230 5385 SH SOLE 5385 0 0 SALESFORCE COM INC COM COM 79466L302 347 3100 SH SOLE 3100 0 0 SANOFI-AVENTIS SPONSORED ADR COM 80105N105 1111 33402 SH SOLE 33402 0 0 SAUL CTRS INC COM 804395101 288 6875 SH SOLE 6875 0 0 SHANDA INTERACTIVE ENTMT LTDSP COM 81941Q203 419 10690 SH SOLE 10690 0 0 SHERWIN WILLIAMS CO COM 824348106 251 3335 SH SOLE 3335 0 0 SIEMENS AG SPONSORED ADR COM 826197501 667 6330 SH SOLE 6330 0 0 SIMON PROPERTY GROUP INC NEW C COM 828806109 267 2884 SH SOLE 2884 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 205 5685 SH SOLE 5685 0 0 SL GREEN RLTY CORP COM COM 78440X101 208 3290 SH SOLE 3290 0 0 SMITH & NEPHEW P L C ADR SPONS COM 83175M205 589 12965 SH SOLE 12965 0 0 SMUCKER J M CO COM NEW COM 832696405 294 4860 SH SOLE 4860 0 0 SOCIETE GENERALE FRANCE ADR SP COM 83364L109 502 43555 SH SOLE 43555 0 0 PORTVUE-SEC13F.LNP INDEPENDENT PORTFOLIO CONSULTANTS, INC. PAGE 6 RUN DATE: 10/08/10 10:45 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONY CORP COM 835699307 467 15113 SH SOLE 15113 0 0 SOUTHERN COPPER CORP COM COM 84265V105 480 13660 SH SOLE 13660 0 0 SPRINT NEXTEL CORP FORMERLY SP COM 852061100 566 122145 SH SOLE 122145 0 0 STERICYCLE INC COM COM 858912108 481 6924 SH SOLE 6924 0 0 STERIS CORP COM 859152100 318 9575 SH SOLE 9575 0 0 STMICROELECTRONICS N V SHS-N Y COM 861012102 360 47240 SH SOLE 47240 0 0 STORA ENSO CORP ADR SPONSORED COM 86210M106 374 37770 SH SOLE 37770 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 115 13625 SH SOLE 13625 0 0 SWISS REINSURANCE CO ADR SPONS COM 870887205 279 6322 SH SOLE 6322 0 0 TAUBMAN CTRS INC COM COM 876664103 355 7950 SH SOLE 7950 0 0 TECH DATA CORP COM COM 878237106 226 5600 SH SOLE 5600 0 0 TERADATA CORP DEL COM COM 88076W103 413 10720 SH SOLE 10720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 310 6480 SH SOLE 6480 0 0 THOMAS & BETTS CORP COM 884315102 363 8853 SH SOLE 8853 0 0 THOMPSON CREEK METALS CO INC COM 884768102 130 12080 SH SOLE 12080 0 0 THOMSON REUTERS CORP COM COM 884903105 583 15524 SH SOLE 15524 0 0 TIMKEN CO COM 887389104 227 5910 SH SOLE 5910 0 0 TITANIUM METALS CORP COM NEW COM 888339207 375 18795 SH SOLE 18795 0 0 TNT N V SPON ADR COM 87260W101 439 16317 SH SOLE 16317 0 0 TORONTO DOMINION BK COM COM 891160509 456 6305 SH SOLE 6305 0 0 TOTAL S A COM 89151E109 1092 21172 SH SOLE 21172 0 0 TOWERS WATSON CL A COM 891894107 231 4695 SH SOLE 4695 0 0 TRAVELERS COMPANIES INC COM 89417E109 333 6395 SH SOLE 6395 0 0 TYSON FOODS INC COM 902494103 224 13995 SH SOLE 13995 0 0 ULTRA PETE CORP COM COM 903914109 259 6166 SH SOLE 6166 0 0 UNILEVER PLC ADR SPON NEW COM 904767704 1212 41634 SH SOLE 41634 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 608 9122 SH SOLE 9122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 341 9710 SH SOLE 9710 0 0 UNIVERSAL HEALTH SERVICES INC COM 913903100 372 9560 SH SOLE 9560 0 0 URSTADT BIDDLE PPTYS INS CL A COM 917286205 346 19136 SH SOLE 19136 0 0 VALERO ENERGY COM COM 91913Y100 280 16010 SH SOLE 16010 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 198 29645 SH SOLE 29645 0 0 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 582 9625 SH SOLE 9625 0 0 VERIFONE HLDGS INC COM COM 92342Y109 238 7645 SH SOLE 7645 0 0 VERISIGN INC COM COM 92343E102 405 12752 SH SOLE 12752 0 0 VINCI S A ADR COM 927320101 459 36580 SH SOLE 36580 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 197 20325 SH SOLE 20325 0 0 VODAFONE GROUP INC COM 92857W209 666 26844 SH SOLE 26844 0 0 VOLKSWAGEN A G ADR SPONSORED COM 928662303 596 26970 SH SOLE 26970 0 0 VORNADO REALTY TRUST COM 929042109 499 5835 SH SOLE 5835 0 0 WALT DISNEY CO COM 254687106 393 11865 SH SOLE 11865 0 0 WARNACO GROUP INC CL A NEW COM 934390402 219 4285 SH SOLE 4285 0 0 WASHINGTON REAL ESTATE INV'T T COM 939653101 374 11785 SH SOLE 11785 0 0 WATTS INDS INC CL A COM 942749102 200 5885 SH SOLE 5885 0 0 WESTAR ENERGY INC COM COM 95709T100 298 12300 SH SOLE 12300 0 0 WHOLE FOODS MARKET INC COM COM 966837106 365 9840 SH SOLE 9840 0 0 WILLIAMS SONOMA INC COM COM 969904101 503 15865 SH SOLE 15865 0 0 WORLD ACCEP CORP DEL COM COM 981419104 211 4785 SH SOLE 4785 0 0 WRIGHT EXPRESS CORP COM COM 98233Q105 224 6265 SH SOLE 6265 0 0 YUM BRANDS INC COM COM 988498101 319 6932 SH SOLE 6932 0 0
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