JS Oliver Capital Management as of Sept. 30, 2011
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.6 | $11M | 95k | 113.15 | |
| Teva Pharmaceutical Industries (TEVA) | 8.6 | $6.3M | 170k | 37.22 | |
| Intel Corporation (INTC) | 5.9 | $4.3M | 203k | 21.33 | |
| General Electric Company | 5.4 | $4.0M | 261k | 15.22 | |
| Citigroup (C) | 5.2 | $3.8M | 150k | 25.61 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.1M | 49k | 63.69 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $3.0M | 100k | 30.12 | |
| Western Alliance Bancorporation (WAL) | 3.6 | $2.6M | 478k | 5.48 | |
| Wells Fargo & Company (WFC) | 3.3 | $2.4M | 101k | 24.12 | |
| Boeing Company (BA) | 3.1 | $2.3M | 37k | 60.51 | |
| PowerShares DB Agriculture Fund | 3.0 | $2.2M | 74k | 29.66 | |
| Cape Ban | 2.3 | $1.7M | 241k | 7.07 | |
| Oracle Corporation (ORCL) | 2.2 | $1.6M | 57k | 28.73 | |
| Qualcomm (QCOM) | 2.0 | $1.5M | 30k | 48.63 | |
| BB&T Corporation | 1.9 | $1.4M | 65k | 21.32 | |
| Powershares DB Base Metals Fund | 1.7 | $1.2M | 66k | 18.55 | |
| Banco Santander (SAN) | 1.6 | $1.2M | 150k | 8.04 | |
| American Tower Corporation | 1.6 | $1.2M | 22k | 53.76 | |
| Brookdale Senior Living (BKD) | 1.6 | $1.2M | 96k | 12.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.1M | 11k | 104.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $1.1M | 14k | 81.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.1M | 14k | 77.55 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $836k | 43k | 19.44 | |
| Willis Lease Finance Corporation (WLFC) | 1.1 | $808k | 72k | 11.28 | |
| Life Technologies | 1.1 | $769k | 20k | 38.45 | |
| VeriFone Systems | 0.9 | $673k | 19k | 35.04 | |
| Verizon Communications (VZ) | 0.8 | $552k | 15k | 36.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $528k | 10k | 52.80 | |
| Apple (AAPL) | 0.7 | $525k | 1.4k | 381.82 | |
| PrivateBan | 0.7 | $500k | 67k | 7.52 | |
| Pfizer (PFE) | 0.7 | $495k | 28k | 17.68 | |
| AmeriGas Partners | 0.7 | $484k | 11k | 44.00 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $478k | 6.6k | 72.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $472k | 5.8k | 82.09 | |
| PG&E Corporation (PCG) | 0.6 | $465k | 11k | 42.27 | |
| UGI Corporation (UGI) | 0.6 | $447k | 17k | 26.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $434k | 12k | 35.08 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $433k | 11k | 37.98 | |
| Merck & Co (MRK) | 0.6 | $425k | 13k | 32.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $373k | 10k | 37.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $375k | 4.0k | 93.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $362k | 45k | 8.13 | |
| Garmin (GRMN) | 0.4 | $318k | 10k | 31.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $313k | 8.0k | 39.12 | |
| SPDR S&P Biotech (XBI) | 0.4 | $291k | 4.9k | 59.39 | |
| VMware | 0.4 | $285k | 3.6k | 80.28 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $247k | 14k | 18.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $246k | 2.8k | 88.81 | |
| Church & Dwight (CHD) | 0.3 | $243k | 5.5k | 44.18 | |
| Joy Global | 0.3 | $238k | 3.8k | 62.47 | |
| Amazon (AMZN) | 0.3 | $232k | 1.1k | 215.81 | |
| Safeway | 0.3 | $229k | 14k | 16.65 | |
| McDonald's Corporation (MCD) | 0.3 | $220k | 2.5k | 88.00 | |
| Las Vegas Sands (LVS) | 0.3 | $221k | 5.8k | 38.27 | |
| Altria (MO) | 0.3 | $217k | 8.1k | 26.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $212k | 4.1k | 51.96 | |
| Activision Blizzard | 0.3 | $190k | 16k | 11.88 | |
| Us Natural Gas Fd Etf | 0.1 | $95k | 11k | 9.03 | |
| Motricity | 0.0 | $31k | 19k | 1.66 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $18k | 10k | 1.80 |
