Titan Capital Management

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

Titan Capital Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IEF iShares Lehman 7-10 Yr Treas. Bond 44.25 169248 105.57 105.03
GLD SPDR Gold Trust 42.15 111987 151.99 112.15
BIL SPDR Barclays Capital 1-3 Month T- 2.47 21800 45.83 45.75
PG Procter & Gamble Company 1.08 6549 66.73 87.23
Apple Computer 0.77 +7.00% 762 405.51 0.00
JNJ Johnson & Johnson 0.67 4142 65.67 107.40
CVX Chevron Corporation 0.55 2100 106.19 116.97
T AT&T; 0.55 7299 30.28 34.79
BMY Bristol Myers Squibb 0.49 5650 35.22 58.60
JWN Nordstrom 0.49 4000 49.75 72.96
SHV iShares Lehman Short Treasury Bond 0.29 1059 110.48 110.26
INTC Intel Corporation 0.27 4415 24.24 33.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 1290 84.50 84.70
COST Costco Wholesale Corporation 0.26 1240 83.06 133.70
MO Altria 0.26 3500 29.71 48.02
PM Philip Morris International 0.22 1150 78.26 89.12
MRK Merck & Co 0.21 2215 37.92 57.73
KO Coca-Cola Company 0.19 +11.00% 1121 69.58 41.51
XOM Exxon Mobil Corporation 0.16 772 84.20 95.88
HPQ Hewlett-Packard Company 0.16 2432 25.90 35.71
IBM International Business Machines 0.16 +14.00% 358 184.36 163.94
Bce 0.16 1500 42.00 0.00
IWF iShares Russell 1000 Growth Index 0.15 1056 57.77 93.98
KMB Kimberly-Clark Corporation 0.14 742 74.12 114.29
GSK GlaxoSmithKline 0.14 1214 45.30 45.27
IWD iShares Russell 1000 Value Index 0.14 912 63.60 102.07
AGG iShares Lehman Aggregate Bond 0.14 500 110.00 110.01
MMM 3M Company 0.12 +29.00% 570 82.46 153.75
CTL CenturyLink 0.12 NEW 1340 37.31 41.50
IWM iShares Russell 2000 Index 0.11 -74.00% 594 74.07 116.46
EWM iShares MSCI Malaysia Index Fund 0.11 3240 13.27 15.39
BSV Vanguard Short-Term Bond ETF 0.10 500 80.00 80.29
IBB iShares NASDAQ Biotechnology Index 0.10 400 105.00 299.89
XLI Industrial SPDR 0.10 1207 33.97 55.20
Beam 0.10 NEW 800 51.25 0.00
HD Home Depot 0.09 +100.00% 900 42.22 98.18
VZ Verizon Communications 0.09 950 40.00 50.19
HON Honeywell International 0.09 667 53.97 96.58
Boeing 0.09 524 72.52 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.09 686 55.39 0.00
TIP iShares Barclays TIPS Bond Fund 0.09 316 117.09 113.08
ICF iShares Cohen & Steers Realty Maj. 0.09 511 70.45 93.38
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 313 108.63 109.84
American States Water CS Npv 0.08 900 34.44 0.00
JPM JPMorgan Chase & Co. 0.07 830 33.73 60.17
MHS Medco Health Solutions 0.07 520 55.77 0.00
LMT Lockheed Martin Corporation 0.06 NEW 300 80.00 191.51
WR Westar Energy 0.06 876 28.54 37.83
TTM Tata Motors 0.06 1550 16.77 46.50
BANK NEW YORK MELLON Corp Com Stk 0.06 1132 20.32 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.06 NEW 225 115.56 0.00
CSCO Cisco Systems 0.05 1145 18.34 24.25
ZION Zions Bancorporation 0.05 1200 16.67 28.87
MA MasterCard Incorporated 0.04 40 375.00 84.14
PFE Pfizer 0.04 847 21.25 30.11
EXC Exelon Corporation 0.04 NEW 350 42.86 36.55
ZMH Zimmer Holdings 0.04 300 53.33 110.67
HNZ H.J. Heinz Company 0.04 NEW 300 53.33 0.00
Allergan Inc Com Stk 0.04 +1950.00% 205 87.80 0.00
PSA Public Storage 0.03 NEW 98 132.65 183.25
VFC V.F. Corporation 0.03 100 130.00 67.90
ENDP Endo Pharmaceuticals 0.03 NEW 357 33.61 67.03
FO Fortune Brands 0.03 800 17.50 0.00
Berkshire Hathaway Inc-cl B cl b 0 0.03 150 73.33 0.00
Abbott Laboratories 0.03 200 55.00 0.00
OKS Oneok Partners 0.03 200 60.00 49.39
ETP Energy Transfer Partners 0.03 NEW 274 47.45 64.44
WABC WestAmerica Ban 0.03 305 42.62 49.34
Suncor Energy 0.03 400 30.00 0.00
DUSA DUSA Pharmaceuticals 0.03 NEW 2980 4.36 0.00
Lorillard 0.03 NEW 100 110.00 0.00
MSFT Microsoft Corporation 0.02 350 25.71 46.67
MCD McDonald's Corporation 0.02 NEW 95 105.26 93.08
LLY Eli Lilly & Co. 0.02 200 40.00 66.88
COHR Coherent 0.02 200 50.00 63.40
Agilent Technologies Inc C ommon 0.02 219 36.53 0.00
Canadian Pacific Railway 0.02 100 70.00 0.00
GAS Nicor 0.02 -16.00% 226 44.25 53.89
Sun Life Financial 0.02 447 17.90 0.00
Rbc Cad 0.02 190 52.63 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.02 185 48.65 0.00
Applied Materials 0.02 800 11.25 0.00
Adams Express 0.02 720 9.72 0.00
DFS Discover Financial Services 0.01 250 24.00 63.60
EXPE Expedia 0.01 -50.00% 90 33.33 83.83
CCL Carnival Corporation 0.01 100 30.00 40.11
Cenovus Energy 0.01 135 29.63 0.00
Encana 0.01 135 22.22 0.00
Cibc Cad 0.01 80 75.00 0.00
Teck Resources Ltd cl b 0.01 130 38.46 0.00
Transalta 0.01 215 18.60 0.00
PHO PowerShares Water Resources 0.01 354 16.95 25.89
CCI Crown Castle International 0.00 40 50.00 79.09
FE FirstEnergy 0.00 NEW 26 38.46 37.28
KMR Kinder Morgan Management 0.00 +11.00% 10 100.00 94.98
ODP Office Depot 0.00 200 3.10 5.16
WMAR West Marine 0.00 100 10.00 9.88
ORCL Oracle Corporation 0.00 3691 28.24 38.96
PBT Permian Basin Royalty Trust 0.00 102 20.50 11.89
Amr Corp Com Stk 0.00 192 0.00 0.00
STV China Digital TV Holding 0.00 50 3.86 4.02
Manulife Finl 0.00 175 11.43 0.00
Alcatel-lucent 0.00 142 0.00 0.00
PBW PowerShares WilderHill Clean Energy 0.00 350 5.71 5.99
LIME Lime Energy 0.00 30 3.41 3.15
Tripadvisor 0.00 NEW 90 22.22 0.00

Past 13F-HR SEC Filings for Titan Capital Management