Century Securities Associates

Latest statistics and disclosures from Century Securities Associates's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Century Securities Associates has $17.39M in assets under management (AUM). Assets under management grew from a total value of $0 to $17.39M.
  • Independent of market fluctuations, Century Securities Associates was a net seller by $0 worth of stocks in the most recent quarter.

Century Securities Associates portfolio companies for March 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 3.00 8635 60.45 92.64
AAPL Apple 2.97 1480 348.65 100.37
T AT&T; 2.90 16478 30.59 34.71
ACI Arch Coal 2.69 12990 36.03 3.15
XLE Energy Select Sector SPDR 2.69 5868 79.75 97.32
SHY iShares Lehman 1-3 Year Treas.Bond 2.62 5429 83.81 84.55
GE General Electric Company 2.59 22516 20.03 26.30
IYR iShares Dow Jones US Real Estate 2.36 6920 59.39 73.74
Bank Of America Corpo preferr 2.24 14785 26.38 0.00
CBI Chicago Bridge & Iron Company N.V. 2.22 9500 40.63 63.30
KMP Kinder Morgan Energy Partners 2.21 5200 74.04 97.62
EEM iShares MSCI Emerging Markets Indx 2.20 7856 48.63 44.84
IWD iShares Russell 1000 Value Index 1.94 4919 68.71 101.85
IBM International Business Machines 1.86 1979 163.21 190.84
MCD McDonald's Corporation 1.85 4231 76.10 94.58
VBR Vanguard Small-Cap Value ETF 1.82 4417 71.54 104.51
Pplus Trust prf 1.81 13580 23.12 0.00
JNJ Johnson & Johnson 1.79 5264 59.27 103.68
PSJ PowerShares Dynamic Software 1.79 11410 27.26 36.38
PG Procter & Gamble Company 1.74 4916 61.64 83.30
HEI HEICO Corporation 1.74 4825 62.59 53.62
UNP Union Pacific Corporation 1.70 3000 98.33 105.99
AMT American Tower Corporation 1.68 5646 51.90 98.00
ETP Energy Transfer Partners 1.67 5600 51.79 56.61
ODFL Old Dominion Freight Line 1.66 8200 35.12 66.08
SMG Scotts Miracle-Gro Company 1.64 4950 57.78 59.13
DBP PowerShares DB Precious Metals Fd 1.63 5220 54.41 40.81
VFC V.F. Corporation 1.57 2775 98.38 63.58
NYB New York Community Ban 1.56 15684 17.28 0.00
PUW PowerShares WilderHill Prog. Ptf. 1.54 8755 30.50 33.12
PNQI PowerShares Nasdaq Internet Portfol 1.53 6795 39.29 70.01
DRI Darden Restaurants 1.52 5400 49.07 47.49
SNH Senior Housing Properties Trust 1.52 11454 23.05 23.55
PXQ PowerShares Dynamic Networking 1.51 9350 28.02 32.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.49 2392 108.28 119.50
TGI Triumph 1.48 2900 88.62 69.03
PBS PowerShares Dynamic Media Portfol. 1.48 16980 15.19 25.32
PKOL PowerShares Global Coal Portfolio 1.47 6820 37.54 0.00
PEJ PowerShares Dyn Leisure & Entert. 1.46 13285 19.12 33.59
General Elec Cap 4.5% Pines Du P fd 1.46 9750 26.05 0.00
BTU Peabody Energy Corporation 1.45 3500 72.00 16.02
GLD SPDR Gold Trust 1.45 1810 139.78 122.82
SPY SPDR S&P; 500 ETF 1.43 1880 132.45 199.48
PFF iShares S&P; US Pref Stock Idx Fnd 1.43 6259 39.62 39.84
Enterprise Products Partners 1.41 5700 42.98 0.00
CYS Cypress Sharpridge Investments 1.40 19132 12.70 9.31
TRW TRW Automotive Holdings 1.37 4325 55.03 98.64
PYZ PowerShares Dynamic Basic Material 1.36 6050 39.01 56.81
COL Rockwell Collins 1.34 3600 64.72 76.91
FTY iShares FTSE NAREIT Real Est 50 Ind 1.34 6490 35.90 45.30
AMMD American Medical Systems Holdings 1.29 10400 21.63 0.00
MRK Merck & Co 1.26 6635 33.01 59.21
Deutsche Bk 6.55% Pfd preferr 1.24 8750 24.69 0.00
EFA iShares MSCI EAFE Index Fund 1.22 3528 60.09 66.55
JNK SPDR Barclays Capital High Yield B 1.22 5224 40.58 41.32
FNFG First Niagara Financial 0.89 11406 13.59 8.78
CMO Capstead Mortgage Corporation 0.86 11719 12.80 13.06
Safe Bulkers Inc Com Stk 0.78 15037 9.04 0.00
FTR Frontier Communications 0.55 11548 8.23 6.58
Disc Motion Technologies 0.11 50000 0.40 0.00
China Tel 0.01 10000 0.20 0.00
Disc Motion Technolgies cvb 0.00 60000 0.00 0.00