CSI Capital Management as of March 31, 2011
Portfolio Holdings for CSI Capital Management
CSI Capital Management holds 126 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $18M | 137k | 132.59 | |
| SPDR S&P Dividend (SDY) | 3.8 | $12M | 223k | 54.15 | |
| Chevron Corporation (CVX) | 2.6 | $8.2M | 77k | 107.49 | |
| Schlumberger (SLB) | 2.4 | $7.5M | 81k | 93.26 | |
| BHP Billiton (BHP) | 2.4 | $7.5M | 78k | 95.88 | |
| Honeywell International (HON) | 2.2 | $6.9M | 116k | 59.71 | |
| Apple (AAPL) | 2.2 | $6.9M | 20k | 348.52 | |
| Pepsi (PEP) | 2.2 | $6.9M | 107k | 64.41 | |
| ConocoPhillips (COP) | 2.1 | $6.8M | 85k | 79.86 | |
| E.I. du Pont de Nemours & Company | 2.1 | $6.7M | 123k | 54.97 | |
| Procter & Gamble Company (PG) | 2.1 | $6.7M | 109k | 61.60 | |
| Emerson Electric (EMR) | 2.1 | $6.7M | 115k | 58.43 | |
| Walt Disney Company (DIS) | 2.0 | $6.5M | 151k | 43.09 | |
| Hutchison Whampoa | 2.0 | $6.5M | 110k | 59.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.3M | 109k | 57.55 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.2M | 84k | 73.31 | |
| United Technologies Corporation | 1.9 | $5.9M | 70k | 84.65 | |
| 3M Company (MMM) | 1.8 | $5.8M | 62k | 93.51 | |
| Abb (ABBNY) | 1.8 | $5.8M | 238k | 24.19 | |
| Sap (SAP) | 1.8 | $5.7M | 93k | 61.36 | |
| Nike (NKE) | 1.7 | $5.6M | 73k | 75.70 | |
| McDonald's Corporation (MCD) | 1.7 | $5.4M | 71k | 76.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | 91k | 59.25 | |
| Stryker Corporation (SYK) | 1.6 | $5.2M | 85k | 60.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.1M | 105k | 48.67 | |
| FedEx Corporation (FDX) | 1.6 | $5.1M | 55k | 93.55 | |
| Intel Corporation (INTC) | 1.6 | $5.1M | 252k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 110k | 46.10 | |
| Kraft Foods | 1.6 | $5.0M | 159k | 31.36 | |
| Royal Dutch Shell | 1.6 | $5.0M | 69k | 72.86 | |
| Southern Company (SO) | 1.6 | $5.0M | 131k | 38.11 | |
| Qualcomm (QCOM) | 1.6 | $4.9M | 90k | 54.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 192k | 25.39 | |
| Unilever | 1.5 | $4.9M | 155k | 31.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $4.9M | 138k | 35.11 | |
| Cenovus Energy (CVE) | 1.5 | $4.8M | 121k | 39.38 | |
| Total (TTE) | 1.5 | $4.7M | 78k | 60.97 | |
| Nextera Energy (NEE) | 1.5 | $4.7M | 85k | 55.12 | |
| General Mills (GIS) | 1.4 | $4.6M | 125k | 36.55 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 83k | 52.05 | |
| Novartis (NVS) | 1.4 | $4.3M | 80k | 54.34 | |
| China Mobile | 1.4 | $4.3M | 93k | 46.25 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 250k | 17.15 | |
| Encana Corp | 1.3 | $4.1M | 120k | 34.53 | |
| Abbott Laboratories (ABT) | 1.3 | $4.0M | 83k | 49.05 | |
| Roche Holding (RHHBY) | 1.2 | $3.9M | 108k | 35.86 | |
| Kao Corporation | 1.1 | $3.5M | 141k | 25.04 | |
| Visa (V) | 1.1 | $3.5M | 47k | 73.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.2M | 20k | 109.01 | |
| Franklin Resources (BEN) | 0.5 | $1.7M | 14k | 125.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.6M | 27k | 59.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 16k | 84.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 16k | 84.19 | |
| Goldman Sachs Tr grw oppt instl | 0.4 | $1.3M | 51k | 25.81 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.4 | $1.3M | 52k | 24.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 20k | 60.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 66.37 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $940k | 58k | 16.20 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.3 | $955k | 20k | 49.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $907k | 11k | 80.79 | |
| Walgreen Company | 0.3 | $899k | 22k | 40.14 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $884k | 15k | 57.42 | |
| Selected American Share D (SLADX) | 0.3 | $854k | 20k | 43.33 | |
| Oracle Corporation (ORCL) | 0.3 | $837k | 25k | 33.43 | |
| General Electric Company | 0.2 | $638k | 32k | 20.06 | |
| Basf Se (BASFY) | 0.2 | $633k | 7.3k | 86.77 | |
| Stericycle (SRCL) | 0.2 | $613k | 6.9k | 88.65 | |
| Omni (OMC) | 0.2 | $614k | 13k | 49.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $601k | 14k | 41.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $577k | 7.8k | 73.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $551k | 10k | 52.78 | |
| International Business Machines (IBM) | 0.2 | $529k | 3.2k | 163.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $469k | 9.6k | 48.99 | |
| State Street Corporation (STT) | 0.1 | $440k | 9.8k | 44.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 5.4k | 83.70 | |
| Caterpillar (CAT) | 0.1 | $460k | 4.1k | 111.27 | |
| Ctrip.com International | 0.1 | $430k | 10k | 41.47 | |
| Silicon Motion Technology (SIMO) | 0.1 | $452k | 56k | 8.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 6.1k | 65.29 | |
| Red Hat | 0.1 | $381k | 8.4k | 45.44 | |
| 0.1 | $391k | 666.00 | 587.09 | ||
| Hansen Natural Corporation | 0.1 | $381k | 6.3k | 60.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $341k | 8.5k | 40.02 | |
| Bradywine Blue | 0.1 | $339k | 13k | 26.82 | |
| FactSet Research Systems (FDS) | 0.1 | $303k | 2.9k | 104.84 | |
| Under Armour (UAA) | 0.1 | $323k | 4.8k | 68.00 | |
| Peet's Coffee & Tea | 0.1 | $329k | 6.9k | 48.03 | |
| Merck & Co | 0.1 | $286k | 8.7k | 32.97 | |
| At&t (T) | 0.1 | $299k | 9.8k | 30.66 | |
| Halliburton Company (HAL) | 0.1 | $280k | 5.6k | 49.82 | |
| Poly | 0.1 | $299k | 5.8k | 51.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $287k | 3.8k | 75.51 | |
| Ecolab (ECL) | 0.1 | $242k | 4.7k | 51.07 | |
| Target Corporation (TGT) | 0.1 | $256k | 5.1k | 50.11 | |
| Advance Auto Parts (AAP) | 0.1 | $261k | 4.0k | 65.68 | |
| Vail Resorts (MTN) | 0.1 | $256k | 5.3k | 48.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 3.7k | 68.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $257k | 2.7k | 95.50 | |
| Diamonds Trust Series I | 0.1 | $269k | 2.2k | 122.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $258k | 3.0k | 86.14 | |
| Vodafone | 0.1 | $252k | 8.7k | 28.81 | |
| BP (BP) | 0.1 | $209k | 4.7k | 44.06 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 16k | 13.33 | |
| Copart (CPRT) | 0.1 | $221k | 5.1k | 43.29 | |
| NetGear (NTGR) | 0.1 | $209k | 6.5k | 32.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $228k | 2.3k | 98.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 6.2k | 37.28 | |
| Rainier Small/mid Growth Fd mf | 0.1 | $218k | 6.1k | 35.60 | |
| Sirius XM Radio | 0.1 | $188k | 114k | 1.65 | |
| Vanguard Financials ETF (VFH) | 0.1 | $201k | 5.9k | 33.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $192k | 12k | 16.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $205k | 3.9k | 52.97 | |
| Nicholas-applegate Cv | 0.1 | $179k | 16k | 10.96 | |
| Darling International (DAR) | 0.1 | $165k | 11k | 15.38 | |
| Citi | 0.0 | $131k | 30k | 4.42 | |
| iShares MSCI Japan Index | 0.0 | $131k | 13k | 10.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $134k | 12k | 10.98 | |
| Silicon Image | 0.0 | $91k | 10k | 8.92 | |
| Automated Benefits | 0.0 | $78k | 300k | 0.26 | |
| Armanino Foods Of Distinction (AMNF) | 0.0 | $9.0k | 10k | 0.90 | |
| Cytogenix | 0.0 | $2.4k | 242k | 0.01 | |
| Future Films | 0.0 | $0 | 199k | 0.00 | |
| International Aerospac | 0.0 | $0 | 500k | 0.00 | |
| Tapcode Holdings **restricted | 0.0 | $0 | 15k | 0.00 | |
| Uwink | 0.0 | $0 | 15k | 0.00 | |
| Calpine - Poss Entitlement | 0.0 | $0 | 56k | 0.00 |
