Banta Asset Managment

Banta Asset Managment as of Sept. 30, 2012

Portfolio Holdings for Banta Asset Managment

Banta Asset Managment holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 17.5 $5.9M 147k 39.86
iShares S&P SmallCap 600 Index (IJR) 8.2 $2.7M 36k 77.07
iShares S&P MidCap 400 Index (IJH) 6.8 $2.3M 23k 98.70
iShares Dow Jones US Energy Sector (IYE) 6.7 $2.2M 53k 42.18
iShares MSCI EAFE Index Fund (EFA) 6.7 $2.2M 42k 53.01
ConocoPhillips (COP) 4.7 $1.6M 27k 57.17
Qualcomm (QCOM) 4.2 $1.4M 22k 62.47
Zion Cap Tr B 8% Pfd p 4.0 $1.3M 52k 25.89
Bank Of America Corpo preferr 3.8 $1.3M 49k 25.96
Phillips 66 (PSX) 3.7 $1.3M 27k 46.37
Novartis (NVS) 3.7 $1.2M 20k 61.25
First PacTrust Ban 3.7 $1.2M 99k 12.51
Covidien 3.6 $1.2M 21k 59.43
Corts Tr Ii Goldman Sachs Catr 2.4 $813k 33k 24.75
Apple (AAPL) 2.1 $716k 1.1k 667.29
Procter & Gamble Company (PG) 2.1 $706k 10k 69.38
Citigroup Cap Pfd Vii 7.125% p 2.0 $679k 27k 25.31
Wells Fargo Capital Vii 5.85% p 2.0 $676k 26k 25.86
Countrywide Capital V p 1.4 $479k 19k 25.18
Jpm Chase Capt'l Xvi Pfd equs 1.3 $449k 18k 25.40
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 1.3 $448k 18k 24.83
Citigroup Capital XIV (C-O) 1.3 $443k 18k 25.10
Ge Cap 5.875% 2/18/33 - Call 1 1.2 $416k 16k 25.85
Corts Tr Weyerhaeuser Co Tr Ct 1.2 $408k 16k 25.11
International Business Machines (IBM) 1.1 $374k 1.8k 207.55
Philip Morris International (PM) 0.9 $287k 3.2k 89.80
Exxon Mobil Corporation (XOM) 0.7 $227k 2.5k 91.64
Chevron Corporation (CVX) 0.6 $212k 1.8k 116.48
Avon Products 0.5 $161k 10k 15.94
Dws Strategic Govt Secs Fd Cl mutual funds 0.5 $155k 17k 8.95