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 60.51
INTC Intel Corporation 8.88 202800 20.62 34.80
WFC Wells Fargo & Company 7.29 100500 34.18 51.77
JNJ Johnson & Johnson 7.22 48500 70.10 106.96
GE General Electric Company 6.86 153835 20.99 25.42
BA Boeing Company 5.89 -3.00% 36805 75.37 128.15
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.53 +2.00% 24700 105.47 105.27
BSV Vanguard Short-Term Bond ETF 5.50 +2.00% 32000 81.00 80.07
VCSH Vanguard Short Term Corporate Bond ETF 5.49 +2.00% 32200 80.31 79.95
DBA PowerShares DB Agriculture Fund 4.13 69640 27.94 25.68
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 53.82
PFE Pfizer 1.49 28000 25.07 29.93
VZ Verizon Communications 1.38 15000 43.27 49.69
WAL Western Alliance Bancorporation 1.34 59949 10.53 23.98
AAPL Apple 1.30 +5.00% 1154 532.06 100.87
QCOM QUALCOMM 1.23 +32.00% 9380 61.83 74.94
UGI UGI Corporation 1.18 17000 32.71 34.20
MRK Merck & Co 1.13 13000 40.92 59.79
QLD ProShares Ultra QQQ 1.06 -8.00% 9135 54.84 126.48
SSO ProShares Ultra S&P500; 1.03 -12.00% 8050 60.37 119.14
COST Costco Wholesale Corporation 0.95 -13.00% 4505 98.78 124.79
BBVA Banco Bilbao Vizcaya Argentaria SA 0.89 44500 9.42 11.93
ACWI iShares MSCI ACWI Index Fund 0.82 8000 48.12 58.83
DBB Powershares DB Base Metals Fund 0.74 -68.00% 18100 19.28 17.09
GOOG Google 0.71 NEW 470 706.38 577.24
AMZN Amazon 0.71 1325 250.57 319.48
IBB iShares NASDAQ Biotechnology Index 0.69 -32.00% 2365 137.42 275.19
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 38.41
HPQ Hewlett-Packard Company 0.61 NEW 20150 14.24 35.44
SPY SPDR S&P; 500 ETF 0.55 -93.00% 1823 142.62 198.19
BAC Bank of America Corporation 0.53 NEW 21500 11.63 17.02
BBT BB&T; Corporation 0.49 8000 29.12 37.25
GLD SPDR Gold Trust 0.47 -14.00% 1365 161.90 116.92
PM Philip Morris International 0.43 -39.00% 2430 83.54 82.61
CHK Chesapeake Energy Corporation 0.39 -94.00% 11000 16.64 23.37