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 55.95
INTC Intel Corporation 8.88 202800 20.62 34.41
WFC Wells Fargo & Company 7.29 100500 34.18 53.03
JNJ Johnson & Johnson 7.22 48500 70.10 102.61
GE General Electric Company 6.86 153835 20.99 24.38
BA Boeing Company 5.89 -3.00% 36805 75.37 132.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 5.53 +2.00% 24700 105.47 105.34
BSV Vanguard Short-Term Bond ETF 5.50 +2.00% 32000 81.00 80.45
VCSH Vanguard Short Term Corporate Bond ETF 5.49 +2.00% 32200 80.31 80.11
DBA PowerShares DB Agriculture Fund 4.13 69640 27.94 23.52
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 58.63
PFE Pfizer 1.49 28000 25.07 32.27
VZ Verizon Communications 1.38 15000 43.27 46.62
WAL Western Alliance Bancorporation 1.34 59949 10.53 26.64
AAPL Apple 1.30 +5.00% 1154 532.06 109.14
QCOM QUALCOMM 1.23 +32.00% 9380 61.83 72.32
UGI UGI Corporation 1.18 17000 32.71 38.06
MRK Merck & Co 1.13 13000 40.92 62.60
QLD ProShares Ultra QQQ 1.06 -8.00% 9135 54.84 135.31
SSO ProShares Ultra S&P500; 1.03 -12.00% 8050 60.37 124.89
COST Costco Wholesale Corporation 0.95 -13.00% 4505 98.78 140.99
BBVA Banco Bilbao Vizcaya Argentaria SA 0.89 44500 9.42 8.99
ACWI iShares MSCI ACWI Index Fund 0.82 8000 48.12 58.75
DBB Powershares DB Base Metals Fund 0.74 -68.00% 18100 19.28 15.00
GOOG Google 0.71 NEW 470 706.38 519.51
AMZN Amazon 0.71 1325 250.57 306.75
IBB iShares NASDAQ Biotechnology Index 0.69 -32.00% 2365 137.42 325.98
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 43.56
HPQ Hewlett-Packard Company 0.61 NEW 20150 14.24 37.90
SPY SPDR S&P; 500 ETF 0.55 -93.00% 1823 142.62 203.20
BAC Bank of America Corporation 0.53 NEW 21500 11.63 15.63
BBT BB&T; Corporation 0.49 8000 29.12 36.29
GLD SPDR Gold Trust 0.47 -14.00% 1365 161.90 123.56
PM Philip Morris International 0.43 -39.00% 2430 83.54 81.79
CHK Chesapeake Energy Corporation 0.39 -94.00% 11000 16.64 20.25