JS Oliver Capital Management

Latest statistics and disclosures from JS Oliver Capital Management's latest quarterly 13F-HR filing:

JS Oliver Capital Management portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 14.87 159255 43.97 56.59
INTC Intel Corporation 8.88 202800 20.62 31.34
WFC Wells Fargo & Company 7.29 100500 34.18 48.92
JNJ Johnson & Johnson 7.22 48500 70.10 98.78
GE General Electric Company 6.86 153835 20.99 24.95
BA Boeing Company 5.89 -3.00% 36805 75.37 123.37
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.53 +2.00% 24700 105.47 105.54
BSV Vanguard Short-Term Bond ETF 5.50 +2.00% 32000 81.00 80.61
VCSH Vanguard Short Term Corporate Bond ETF 5.49 +2.00% 32200 80.31 80.42
DBA PowerShares DB Agriculture Fund 4.13 69640 27.94 25.82
STD Banco Santander, S.A. 2.66 +2.00% 153434 8.17 0.00
Credit Suisse Nassau Brh etn lkd 32 2.01 -2.00% 43310 21.87 0.00
TEVA Teva Pharmaceutical Industries 1.58 -83.00% 19925 37.34 51.34
PFE Pfizer 1.49 28000 25.07 27.76
VZ Verizon Communications 1.38 15000 43.27 48.18
WAL Western Alliance Bancorporation 1.34 59949 10.53 23.85
AAPL Apple 1.30 +5.00% 1154 532.06 98.83
QCOM QUALCOMM 1.23 +32.00% 9380 61.83 72.73
UGI UGI Corporation 1.18 17000 32.71 35.28
MRK Merck & Co 1.13 13000 40.92 54.00
QLD ProShares Ultra QQQ 1.06 -8.00% 9135 54.84 112.63
SSO ProShares Ultra S&P500; 1.03 -12.00% 8050 60.37 108.37
COST Costco Wholesale Corporation 0.95 -13.00% 4505 98.78 125.99
BBVA Banco Bilbao Vizcaya Argentaria SA 0.89 44500 9.42 11.16
ACWI iShares MSCI ACWI Index Fund 0.82 8000 48.12 56.42
DBB Powershares DB Base Metals Fund 0.74 -68.00% 18100 19.28 16.65
GOOG Google 0.71 NEW 470 706.38 517.11
AMZN Amazon 0.71 1325 250.57 303.06
IBB iShares NASDAQ Biotechnology Index 0.69 -32.00% 2365 137.42 267.98
Us Natural Gas Fd Etf 0.68 -17.00% 16900 18.88 0.00
American Tower Reit 0.65 -24.00% 3955 77.37 0.00
ORCL Oracle Corporation 0.62 NEW 8780 33.37 37.32
HPQ Hewlett-Packard Company 0.61 NEW 20150 14.24 33.47
SPY SPDR S&P; 500 ETF 0.55 -93.00% 1823 142.62 189.29
BAC Bank of America Corporation 0.53 NEW 21500 11.63 16.24
BBT BB&T; Corporation 0.49 8000 29.12 35.23
GLD SPDR Gold Trust 0.47 -14.00% 1365 161.90 119.68
PM Philip Morris International 0.43 -39.00% 2430 83.54 86.62
CHK Chesapeake Energy Corporation 0.39 -94.00% 11000 16.64 20.26