JS Oliver Capital Management as of Sept. 30, 2012
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.6 | $6.5M | 160k | 40.48 | |
| Teva Pharmaceutical Industries (TEVA) | 8.1 | $4.9M | 120k | 41.41 | |
| Intel Corporation (INTC) | 7.5 | $4.6M | 203k | 22.66 | |
| Chesapeake Energy Corporation | 6.1 | $3.7M | 198k | 18.87 | |
| General Electric Company | 5.7 | $3.5M | 154k | 22.71 | |
| Wells Fargo & Company (WFC) | 5.7 | $3.5M | 101k | 34.53 | |
| Johnson & Johnson (JNJ) | 5.5 | $3.3M | 49k | 68.91 | |
| Boeing Company (BA) | 4.3 | $2.7M | 38k | 69.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $2.5M | 31k | 81.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $2.5M | 24k | 105.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $2.5M | 32k | 80.32 | |
| PowerShares DB Agriculture Fund | 3.4 | $2.1M | 71k | 29.41 | |
| Credit Suisse Nassau Brh etn lkd 32 | 2.5 | $1.5M | 44k | 34.01 | |
| AmeriGas Partners | 2.0 | $1.2M | 27k | 43.67 | |
| Powershares DB Base Metals Fund | 1.9 | $1.2M | 58k | 19.79 | |
| Banco Santander (SAN) | 1.8 | $1.1M | 150k | 7.46 | |
| Apple (AAPL) | 1.2 | $727k | 1.1k | 666.97 | |
| Pfizer (PFE) | 1.1 | $696k | 28k | 24.86 | |
| Verizon Communications (VZ) | 1.1 | $684k | 15k | 45.60 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $611k | 60k | 10.19 | |
| ProShares Ultra QQQ (QLD) | 1.0 | $604k | 9.9k | 60.83 | |
| Merck & Co (MRK) | 1.0 | $586k | 13k | 45.08 | |
| Globecomm Systems | 0.9 | $583k | 52k | 11.14 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $561k | 9.2k | 61.31 | |
| UGI Corporation (UGI) | 0.9 | $540k | 17k | 31.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $521k | 5.2k | 100.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $497k | 3.5k | 142.41 | |
| Kinder Morgan Energy Partners | 0.8 | $495k | 6.0k | 82.50 | |
| MarkWest Energy Partners | 0.8 | $490k | 9.0k | 54.44 | |
| PG&E Corporation (PCG) | 0.8 | $469k | 11k | 42.64 | |
| Qualcomm (QCOM) | 0.7 | $444k | 7.1k | 62.54 | |
| Us Natural Gas Fd Etf | 0.7 | $436k | 20k | 21.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $374k | 8.0k | 46.75 | |
| American Tower Reit (AMT) | 0.6 | $375k | 5.3k | 71.43 | |
| Philip Morris International (PM) | 0.6 | $360k | 4.0k | 90.00 | |
| SPDR S&P Biotech (XBI) | 0.6 | $360k | 3.9k | 93.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $345k | 45k | 7.75 | |
| Amazon (AMZN) | 0.6 | $337k | 1.3k | 254.34 | |
| Bed Bath & Beyond | 0.5 | $291k | 4.6k | 62.92 | |
| Altria (MO) | 0.5 | $275k | 8.3k | 33.33 | |
| SPDR Gold Trust (GLD) | 0.5 | $274k | 1.6k | 171.79 | |
| BB&T Corporation | 0.4 | $265k | 8.0k | 33.12 | |
| International Business Machines (IBM) | 0.4 | $259k | 1.3k | 207.20 | |
| ProShares UltraShort 20+ Year Trea | 0.4 | $232k | 15k | 15.57 | |
| Global Power Equipment Grp I | 0.4 | $234k | 13k | 18.50 | |
| Las Vegas Sands (LVS) | 0.3 | $213k | 4.6k | 46.30 | |
| Cape Ban | 0.3 | $197k | 21k | 9.35 | |
| Sprint Nextel Corporation | 0.3 | $187k | 34k | 5.52 | |
| PMFG | 0.3 | $182k | 23k | 8.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $59k | 14k | 4.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $53k | 30k | 1.77 | |
| United States Oil Fund | 0.0 | $2.1k | 35k | 0.06 | |
| Knight Capital | 0.0 | $3.0k | 50k | 0.06 |
