Cyrill Wipfli as of June 30, 2012
Portfolio Holdings for Cyrill Wipfli
Cyrill Wipfli holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) SHRS/PRN AMT SH/PRN Put/Call INVEST DESCR OTHER MGRS VOTING AUTH
SOLE SHARED NONE
American Capital Ltd COM 02503Y103 311 30,900 " SHN DEFINED 1 " 30,900 "
Amylin Pharmaceuticals Inc COM 032346108 702 24,900 " SHN DEFINED 1 " 24,900 "
AngioDynamics Inc COM 03475V101 7,397 615,866 " SHN DEFINED 1 " 615,866 "
Apollo Investment Corp COM 03761U106 177 23,050 " SHN DEFINED 1 " 23,050 "
Ares Capital Corp COM 04010L103 909 56,965 " SHN DEFINED 1 " 56,965 "
Ariba Inc COM 04033V203 765 17,100 " SHN DEFINED 1 " 17,100 "
AuthenTec Inc COM 052660107 4,820 1,113,179 " SHN DEFINED 1 " 1,113,179 "
Avid Technology Inc COM 05367P100 243 32,744 " SHN DEFINED 1 " 32,744 "
BlackRock Kelso Capital Corp COM 092533108 151 15,500 " SHN DEFINED 1 " 15,500 "
BMC Software Inc COM 055921100 235 5,500 " SHN DEFINED 1 " 5,500 "
Caesars Entertainment Corp COM 127686103 8,371 734,257 " SHN DEFINED 1 " 734,257 "
Cooper Industries PLC COM #N/A N/A 648 9,500 " SHN DEFINED 1 " 9,500 "
Crown Holdings Inc COM 228368106 438 12,700 " SHN DEFINED 1 " 12,700 "
Deere & Co COM 244199105 2,943 36,395 " SHN DEFINED 1 " 36,395 "
EMC Corp/MA COM 268648102 256 10,000 " SHN DEFINED 1 " 10,000 "
EXCO Resources Inc COM 269279402 12,583 1,657,894 " SHN DEFINED 1 " 1,657,894 "
Facebook Inc COM 30303M102 267 8,600 " SHN DEFINED 1 " 8,600 "
Fifth Street Finance Corp COM 31678A103 182 18,200 " SHN DEFINED 1 " 18,200 "
General Mills Inc COM 370334104 227 5,900 " SHN DEFINED 1 " 5,900 "
Gen-Probe Inc COM 36866T103 756 9,200 " SHN DEFINED 1 " 9,200 "
Gold Fields Ltd ADR 38059T106 154 12,000 " SHN DEFINED 1 " 12,000 "
Goodrich Corp COM 382388106 761 6,000 " SHN DEFINED 1 " 6,000 "
Groupon Inc COM 399473107 119 11,200 " SHN DEFINED 1 " 11,200 "
Intel Corp COM 458140100 267 10,000 " SHN DEFINED 1 " 10,000 "
iShares MSCI EAFE Index Fund ETP 464287465 7,444 149,000 " SHN DEFINED 1 " 149,000 "
iShares MSCI Emerging Markets ETP 464287234 9,842 251,490 " SHN DEFINED 1 " 251,490 "
iShares MSCI Japan Index Fund ETP 464286848 615 65,350 " SHN DEFINED 1 " 65,350 "
Johnson & Johnson COM 478160104 250 3,700 " SHN DEFINED 1 " 3,700 "
Kimberly-Clark Corp COM 494368103 243 2,900 " SHN DEFINED 1 " 2,900 "
Lincare Holdings Inc COM 532791100 629 18,500 " SHN DEFINED 1 " 18,500 "
Market Vectors Brazil Small-Ca ETP 57060U613 1,105 30,200 " SHN DEFINED 1 " 30,200 "
Market Vectors Vietnam ETF ETP 57060U761 239 13,000 " SHN DEFINED 1 " 13,000 "
MetroPCS Communications Inc COM 591708102 77 12,700 " SHN DEFINED 1 " 12,700 "
Microsoft Corp COM 594918104 562 18,360 " SHN DEFINED 1 " 18,360 "
Norfolk Southern Corp COM 655844108 251 3,500 " SHN DEFINED 1 " 3,500 "
PennantPark Investment Corp COM 708062104 335 32,404 " SHN DEFINED 1 " 32,404 "
Petroleo Brasileiro SA ADR 71654V408 278 14,800 " SHN DEFINED 1 " 14,800 "
PG^E Corp COM 69331C108 249 5,500 " SHN DEFINED 1 " 5,500 "
Powershares QQQ Trust Series 1 ETP 73935A104 203 3,170 " SHN DEFINED 1 " 3,170 "
QIAGEN NV COM #N/A N/A 235 14,066 " SHN DEFINED 1 " 14,066 "
SAIC Inc COM 78390X101 215 17,700 " SHN DEFINED 1 " 17,700 "
Sirius XM Radio Inc COM 82967N108 46 25,000 " SHN DEFINED 1 " 25,000 "
Southern Co/The COM 842587107 236 5,100 " SHN DEFINED 1 " 5,100 "
SPDR Gold Shares ETP 78463V107 745 4,800 " SHN DEFINED 1 " 4,800 "
SPDR S^P 500 ETF Trust ETP 78462F103 2,174 15,975 " SHN DEFINED 1 " 15,975 "
Starbucks Corp COM 855244109 533 10,000 " SHN DEFINED 1 " 10,000 "
Sunoco Inc COM 86764P109 765 16,100 " SHN DEFINED 1 " 16,100 "
TransCanada Corp COM 89353D107 358 8,550 " SHN DEFINED 1 " 8,550 "
Wal-Mart Stores Inc COM 931142103 237 3,400 " SHN DEFINED 1 " 3,400 "