Euclid Advisors

Euclid Advisors as of Dec. 31, 2011

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 19.7 $808M 25M 32.49
Utilities SPDR (XLU) 19.6 $804M 22M 35.98
Technology SPDR (XLK) 16.7 $686M 27M 25.45
Health Care SPDR (XLV) 3.0 $123M 3.6M 34.69
McDonald's Corporation (MCD) 1.8 $74M 735k 100.33
iShares Lehman Short Treasury Bond (SHV) 1.7 $69M 627k 110.23
SPDR Barclays Capital 1-3 Month T- 1.5 $63M 1.4M 45.83
Amazon (AMZN) 1.4 $57M 327k 173.10
Comcast Corporation (CMCSA) 1.3 $52M 2.2M 23.71
Walt Disney Company (DIS) 0.9 $36M 960k 37.50
Home Depot (HD) 0.8 $35M 830k 42.04
PowerShares DB Com Indx Trckng Fund 0.8 $34M 1.3M 26.84
Apple (AAPL) 0.8 $31M 76k 405.01
Consumer Discretionary SPDR (XLY) 0.5 $22M 563k 39.02
Ford Motor Company (F) 0.5 $22M 2.0M 10.76
News Corporation 0.5 $21M 1.2M 17.84
Powershares DB G10 Currency Harvest Fund 0.5 $21M 892k 23.76
AutoZone (AZO) 0.5 $20M 63k 324.96
Time Warner 0.5 $20M 546k 36.14
Nike (NKE) 0.5 $20M 203k 96.37
Target Corporation (TGT) 0.5 $20M 382k 51.22
Darden Restaurants (DRI) 0.5 $19M 423k 45.58
Starbucks Corporation (SBUX) 0.5 $18M 400k 46.01
Lowe's Companies (LOW) 0.4 $18M 699k 25.38
Chevron Corporation (CVX) 0.4 $17M 163k 106.40
ConocoPhillips (COP) 0.4 $17M 234k 72.87
Qualcomm (QCOM) 0.4 $17M 314k 54.70
Union Pacific Corporation (UNP) 0.4 $17M 157k 105.94
Verizon Communications (VZ) 0.4 $17M 418k 40.12
E.I. du Pont de Nemours & Company 0.4 $17M 363k 45.78
Directv 0.4 $17M 391k 42.76
Williams Companies (WMB) 0.4 $17M 511k 33.02
Visa (V) 0.4 $17M 165k 101.53
Alaska Air (ALK) 0.4 $17M 224k 75.09
Altria (MO) 0.4 $16M 547k 29.65
Biogen Idec (BIIB) 0.4 $16M 148k 110.05
Deere & Company (DE) 0.4 $16M 207k 77.35
Pepsi (PEP) 0.4 $16M 242k 66.35
Freeport-McMoRan Copper & Gold (FCX) 0.4 $16M 434k 36.79
Gilead Sciences (GILD) 0.4 $16M 393k 40.93
Lincoln National Corporation (LNC) 0.4 $16M 809k 19.42
Monsanto Company 0.4 $16M 224k 70.07
Abbott Laboratories (ABT) 0.4 $16M 279k 56.23
Cummins (CMI) 0.4 $16M 179k 88.02
Intel Corporation (INTC) 0.4 $16M 638k 24.25
International Business Machines (IBM) 0.4 $16M 85k 183.88
Occidental Petroleum Corporation (OXY) 0.4 $16M 165k 93.70
UnitedHealth (UNH) 0.4 $16M 311k 50.68
SanDisk Corporation 0.4 $16M 320k 49.21
Schlumberger (SLB) 0.4 $15M 225k 68.31
Caterpillar (CAT) 0.4 $15M 164k 90.60
Yum! Brands (YUM) 0.4 $15M 252k 59.01
Cliffs Natural Resources 0.4 $15M 238k 62.35
Hldgs (UAL) 0.4 $15M 783k 18.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 288k 49.53
Lululemon Athletica (LULU) 0.3 $14M 308k 46.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $14M 371k 37.94
Goldman Sachs (GS) 0.3 $14M 154k 90.43
Nucor Corporation (NUE) 0.3 $14M 353k 39.57
Halliburton Company (HAL) 0.3 $14M 400k 34.51
Chesapeake Energy Corporation 0.3 $14M 628k 22.29
Via 0.3 $13M 296k 45.41
Potash Corp. Of Saskatchewan I 0.3 $14M 331k 41.28
CF Industries Holdings (CF) 0.3 $14M 94k 144.98
TJX Companies (TJX) 0.3 $13M 203k 64.55
Foster Wheeler Ltd Com Stk 0.3 $13M 696k 19.14
priceline.com Incorporated 0.3 $13M 27k 467.73
Express Scripts 0.3 $12M 266k 44.69
Time Warner Cable 0.3 $11M 178k 63.57
Johnson Controls 0.3 $11M 366k 31.26
Citigroup (C) 0.3 $11M 418k 26.31
Bank of America Corporation (BAC) 0.3 $11M 1.9M 5.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.9M 87k 113.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $10M 95k 105.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $9.9M 92k 108.25
CBS Corporation 0.2 $9.5M 351k 27.14
Coach 0.2 $9.6M 157k 61.04
Petroleo Brasileiro SA (PBR) 0.2 $9.0M 361k 24.85
Carnival Corporation (CCL) 0.2 $8.6M 264k 32.64
Bed Bath & Beyond 0.2 $8.0M 138k 57.97
Whiting Petroleum Corporation 0.2 $8.0M 172k 46.69
Continental Resources 0.2 $7.6M 114k 66.71
Macy's (M) 0.2 $7.3M 227k 32.18
Kohl's Corporation (KSS) 0.2 $6.9M 140k 49.35
McGraw-Hill Companies 0.2 $7.1M 158k 44.97
Spdr S&p 500 Etf (SPY) 0.2 $6.7M 53k 125.50
Omni (OMC) 0.2 $6.6M 148k 44.58
iShares Dow Jones US Real Estate (IYR) 0.2 $6.6M 117k 56.79
V.F. Corporation (VFC) 0.1 $6.2M 49k 126.99
Ross Stores (ROST) 0.1 $6.0M 126k 47.53
Discovery Communications 0.1 $6.1M 148k 40.97
Dollar Tree (DLTR) 0.1 $5.6M 67k 83.11
Chipotle Mexican Grill (CMG) 0.1 $5.7M 17k 337.73
Mattel (MAT) 0.1 $5.3M 192k 27.76
Limited Brands 0.1 $5.3M 133k 40.35
Staples 0.1 $5.5M 398k 13.89
O'reilly Automotive (ORLY) 0.1 $5.3M 66k 79.95
Genuine Parts Company (GPC) 0.1 $5.1M 84k 61.20
Wynn Resorts (WYNN) 0.1 $4.7M 43k 110.48
Starwood Hotels & Resorts Worldwide 0.1 $4.9M 103k 47.97
Ralph Lauren Corp (RL) 0.1 $5.1M 37k 138.09
Nordstrom (JWN) 0.1 $4.3M 87k 49.71
Harley-Davidson (HOG) 0.1 $4.7M 121k 38.87
Tiffany & Co. 0.1 $4.6M 69k 66.26
CarMax (KMX) 0.1 $3.9M 128k 30.48
Marriott International (MAR) 0.1 $4.3M 147k 29.17
Family Dollar Stores 0.1 $3.8M 66k 57.66
Best Buy (BBY) 0.1 $3.9M 166k 23.37
Gap (GPS) 0.1 $3.5M 190k 18.55
BorgWarner (BWA) 0.1 $3.8M 60k 63.74
Apollo 0.1 $3.4M 62k 53.86
Wyndham Worldwide Corporation 0.1 $3.1M 82k 37.84
International Game Technology 0.1 $2.8M 162k 17.20
J.C. Penney Company 0.1 $2.7M 77k 35.15
Expedia (EXPE) 0.1 $3.0M 102k 29.02
Hasbro (HAS) 0.1 $2.3M 71k 31.89
H&R Block (HRB) 0.1 $2.6M 160k 16.33
Newell Rubbermaid (NWL) 0.1 $2.5M 155k 16.15
Interpublic Group of Companies (IPG) 0.1 $2.4M 248k 9.73
Abercrombie & Fitch (ANF) 0.1 $2.3M 47k 48.84
Scripps Networks Interactive 0.1 $2.3M 54k 42.42
Whirlpool Corporation (WHR) 0.1 $2.0M 43k 47.46
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 133k 14.17
D.R. Horton (DHI) 0.1 $1.9M 153k 12.61
Netflix (NFLX) 0.1 $2.2M 31k 69.28
Lennar Corporation (LEN) 0.0 $1.7M 89k 19.65
Leggett & Platt (LEG) 0.0 $1.7M 75k 23.03
Gannett 0.0 $1.7M 129k 13.37
Cablevision Systems Corporation 0.0 $1.7M 118k 14.22
GameStop (GME) 0.0 $1.8M 76k 24.13
Urban Outfitters (URBN) 0.0 $1.7M 61k 27.56
Pulte (PHM) 0.0 $1.1M 182k 6.31
DeVry 0.0 $1.3M 33k 38.47
Harman International Industries 0.0 $1.4M 38k 38.04
Big Lots (BIG) 0.0 $1.3M 36k 37.77
Tripadvisor (TRIP) 0.0 $1.3M 51k 25.21
AutoNation (AN) 0.0 $964k 26k 36.86
Washington Post Company 0.0 $984k 2.6k 376.87
Sears Holdings Corporation 0.0 $964k 30k 31.78
iShares Dow Jones US Technology (IYW) 0.0 $151k 2.4k 63.85