JS Oliver Capital Management

JS Oliver Capital Management as of Dec. 31, 2010

Portfolio Holdings for JS Oliver Capital Management

JS Oliver Capital Management holds 72 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares UltraShort 20+ Year Trea 10.6 $11M 300k 37.04
Teva Pharmaceutical Industries (TEVA) 9.7 $10M 195k 52.12
Johnson & Johnson (JNJ) 7.7 $8.1M 131k 61.84
General Electric Company 4.6 $4.8M 262k 18.29
Intel Corporation (INTC) 4.4 $4.6M 218k 21.03
Western Alliance Bancorporation (WAL) 4.2 $4.4M 604k 7.36
JPMorgan Chase & Co. (JPM) 4.1 $4.3M 101k 42.42
Willis Lease Finance Corporation (WLFC) 3.2 $3.4M 262k 13.03
Boeing Company (BA) 3.1 $3.2M 49k 65.26
PowerShares DB Agriculture Fund 2.6 $2.7M 84k 32.35
Cape Ban 2.4 $2.5M 292k 8.50
Oracle Corporation (ORCL) 2.3 $2.4M 76k 31.29
Life Technologies 2.2 $2.3M 42k 55.48
Powershares DB Base Metals Fund 1.8 $1.9M 78k 24.43
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.7M 35k 47.64
Citi 1.5 $1.6M 342k 4.73
ProShares Ultra S&P500 (SSO) 1.5 $1.5M 32k 48.05
ProShares Ultra QQQ (QLD) 1.4 $1.5M 19k 81.44
PrivateBan 1.4 $1.5M 104k 14.38
Apple (AAPL) 1.3 $1.4M 4.3k 322.58
Qualcomm (QCOM) 1.3 $1.4M 28k 49.48
Wells Fargo & Company (WFC) 1.2 $1.3M 43k 30.99
American Tower Corporation 1.1 $1.1M 22k 51.67
Goldman Sachs (GS) 1.0 $1.0M 6.2k 168.12
salesforce (CRM) 1.0 $1.0M 7.8k 131.94
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.0M 11k 93.38
PowerShares Dynamic Biotech &Genome 0.9 $981k 45k 21.90
SPDR S&P Biotech (XBI) 0.9 $934k 15k 63.11
PowerShares Water Resources 0.8 $893k 47k 18.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.8 $841k 11k 79.60
Baidu (BIDU) 0.8 $805k 8.3k 96.52
iShares MSCI Brazil Index (EWZ) 0.8 $798k 10k 77.48
BB&T Corporation 0.8 $789k 30k 26.30
VMware 0.7 $734k 8.3k 88.97
Yahoo! 0.7 $715k 43k 16.63
IPATH MSCI India Index Etn 0.7 $712k 9.2k 77.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $694k 15k 46.27
Dollar Tree (DLTR) 0.6 $673k 12k 56.08
Banco Santander (SAN) 0.6 $639k 60k 10.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $602k 14k 43.08
Starbucks Corporation (SBUX) 0.5 $546k 17k 32.12
Discovery Communications 0.5 $542k 13k 41.69
Verizon Communications (VZ) 0.5 $537k 15k 35.80
AmeriGas Partners 0.5 $537k 11k 48.82
UGI Corporation (UGI) 0.5 $537k 17k 31.59
PG&E Corporation (PCG) 0.5 $526k 11k 47.82
Lazard Ltd-cl A shs a 0.5 $513k 13k 39.46
Garmin (GRMN) 0.5 $511k 17k 30.97
Bank of America Corporation (BAC) 0.5 $507k 38k 13.34
Pfizer (PFE) 0.5 $490k 28k 17.50
SPDR S&P Homebuilders (XHB) 0.5 $478k 28k 17.38
Merck & Co (MRK) 0.5 $469k 13k 36.08
International Game Technology 0.4 $442k 25k 17.68
Electronic Arts (EA) 0.4 $441k 27k 16.39
VeriFone Systems 0.4 $443k 12k 38.52
Cit 0.4 $424k 9.0k 47.11
iShares MSCI ACWI Index Fund (ACWI) 0.4 $374k 8.0k 46.75
Target Corporation (TGT) 0.3 $361k 6.0k 60.17
Nike (NKE) 0.3 $342k 4.0k 85.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $341k 34k 10.18
Extreme Networks (EXTR) 0.3 $339k 110k 3.09
Costco Wholesale Corporation (COST) 0.3 $307k 4.3k 72.24
Cisco Systems (CSCO) 0.3 $303k 15k 20.20
United States Natural Gas Fund 0.3 $300k 50k 6.00
Entertainment Gaming Asia (EGT) 0.3 $309k 858k 0.36
Digital River 0.2 $241k 7.0k 34.43
PowerShares QQQ Trust, Series 1 0.2 $207k 3.8k 54.47
Spdr S&p 500 Etf (SPY) 0.2 $204k 1.6k 125.54
Activision Blizzard 0.2 $187k 15k 12.47
Hot Topic 0.1 $141k 23k 6.27
Brocade Communications Systems 0.1 $132k 25k 5.28
Edgewater Technology 0.1 $129k 55k 2.35