JS Oliver Capital Management

JS Oliver Capital Management as of June 30, 2012

Portfolio Holdings for JS Oliver Capital Management

JS Oliver Capital Management holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 9.9 $5.7M 161k 35.73
Intel Corporation (INTC) 9.7 $5.7M 212k 26.65
Teva Pharmaceutical Industries (TEVA) 8.1 $4.7M 119k 39.44
Wells Fargo & Company (WFC) 5.8 $3.4M 101k 33.44
Johnson & Johnson (JNJ) 5.6 $3.3M 49k 67.57
General Electric Company 5.5 $3.2M 154k 20.84
Boeing Company (BA) 4.7 $2.7M 37k 74.29
Vanguard Short-Term Bond ETF (BSV) 4.4 $2.5M 31k 81.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $2.5M 24k 104.73
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $2.5M 32k 79.14
Brookdale Senior Living (BKD) 4.2 $2.4M 136k 17.74
PowerShares DB Agriculture Fund 3.4 $2.0M 71k 28.22
Oracle Corporation (ORCL) 2.3 $1.3M 45k 29.70
Powershares DB Base Metals Fund 1.8 $1.1M 58k 18.30
Banco Santander (SAN) 1.7 $981k 150k 6.56
PrivateBan 1.4 $822k 56k 14.76
Apple (AAPL) 1.4 $809k 1.4k 584.12
VeriFone Systems 1.3 $764k 23k 33.01
Verizon Communications (VZ) 1.1 $667k 15k 44.47
Pfizer (PFE) 1.1 $644k 28k 23.00
ProShares Ultra QQQ (QLD) 1.1 $609k 11k 53.28
Us Natural Gas Fd Etf 1.0 $592k 31k 19.27
Western Alliance Bancorporation (WAL) 1.0 $561k 60k 9.36
ProShares Ultra S&P500 (SSO) 1.0 $557k 10k 54.61
Merck & Co (MRK) 0.9 $543k 13k 41.77
Chesapeake Energy Corporation 0.9 $504k 214k 2.36
PG&E Corporation (PCG) 0.9 $498k 11k 45.27
UGI Corporation (UGI) 0.9 $500k 17k 29.41
Costco Wholesale Corporation (COST) 0.8 $494k 5.2k 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.8 $456k 3.5k 129.91
AmeriGas Partners 0.8 $448k 11k 40.73
International Business Machines (IBM) 0.7 $393k 2.0k 195.52
American Tower Reit (AMT) 0.7 $380k 5.4k 69.79
Philip Morris International (PM) 0.6 $349k 4.0k 87.25
iShares MSCI ACWI Index Fund (ACWI) 0.6 $351k 8.0k 43.88
SPDR S&P Biotech (XBI) 0.6 $341k 3.9k 88.57
Microsoft Corporation (MSFT) 0.6 $340k 11k 30.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $315k 45k 7.08
Altria (MO) 0.5 $308k 8.9k 34.61
Amazon (AMZN) 0.5 $303k 1.3k 228.68
Global Power Equipment Grp I 0.5 $276k 13k 21.82
SPDR Gold Trust (GLD) 0.4 $257k 1.7k 155.29
BB&T Corporation 0.4 $247k 8.0k 30.88
Las Vegas Sands (LVS) 0.4 $227k 5.2k 43.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $206k 5.3k 39.09
Cape Ban 0.3 $201k 24k 8.31
PMFG 0.3 $175k 23k 7.76
ProShares UltraShort 20+ Year Trea 0.0 $13k 40k 0.32
United States Oil Fund 0.0 $2.1k 35k 0.06