Mainstream Investment Advisers

Mainstream Investment Advisers as of June 30, 2012

Portfolio Holdings for Mainstream Investment Advisers

Mainstream Investment Advisers holds 233 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
Apple (AAPL) 4.8 $15M 26k 584.00
Wells Fargo & Company (WFC) 3.6 $11M 339k 33.44
USG Corporation 3.0 $9.5M 499k 19.05
Watsco, Incorporated (WSO) 2.6 $8.0M 109k 73.80
Weyerhaeuser Company (WY) 2.2 $6.9M 311k 22.36
Mohawk Industries (MHK) 1.8 $5.7M 81k 69.83
Georgia Gulf Corporation 1.8 $5.6M 217k 25.67
D.R. Horton (DHI) 1.7 $5.4M 295k 18.38
PPG Industries (PPG) 1.6 $5.1M 48k 106.12
Allstate Corporation (ALL) 1.6 $5.1M 144k 35.09
Michael Kors Holdings 1.6 $4.9M 118k 41.84
NVR (NVR) 1.3 $4.0M 4.8k 850.03
Masco Corporation (MAS) 1.3 $4.0M 287k 13.87
U.S. Bancorp (USB) 1.2 $3.9M 121k 32.16
Amazon (AMZN) 1.2 $3.9M 17k 228.34
Intuitive Surgical (ISRG) 1.2 $3.7M 6.7k 553.88
Hub (HUBG) 1.2 $3.7M 103k 36.13
Brown & Brown (BRO) 1.1 $3.5M 127k 27.27
Markel Corporation (MKL) 1.1 $3.5M 7.8k 441.66
Hldgs (UAL) 1.1 $3.5M 143k 24.33
Target Corporation (TGT) 1.1 $3.4M 58k 58.19
Fuel Systems Solutions 1.1 $3.4M 205k 16.69
Lennar Corporation (LEN) 1.1 $3.3M 108k 30.91
Eagle Materials (EXP) 1.1 $3.3M 89k 37.34
American Eagle Outfitters (AEO) 1.1 $3.3M 167k 19.73
Celadon (CGIP) 1.1 $3.3M 200k 16.38
Toll Brothers (TOL) 1.0 $3.2M 107k 29.73
Fortune Brands (FBIN) 1.0 $3.1M 138k 22.27
Johnson & Johnson (JNJ) 0.9 $2.9M 43k 67.55
Chevron Corporation (CVX) 0.9 $2.7M 26k 105.48
Whirlpool Corporation (WHR) 0.9 $2.7M 44k 61.16
TrueBlue (TBI) 0.9 $2.7M 174k 15.48
SPDR S&P Homebuilders (XHB) 0.8 $2.6M 124k 21.34
CVS Caremark Corporation (CVS) 0.8 $2.6M 56k 46.73
Pulte (PHM) 0.8 $2.5M 233k 10.70
Procter & Gamble Company (PG) 0.8 $2.4M 39k 61.24
Louisiana-Pacific Corporation (LPX) 0.8 $2.3M 214k 10.88
Diageo (DEO) 0.7 $2.3M 22k 103.08
International Business Machines (IBM) 0.7 $2.2M 12k 195.59
Market Vectors Gold Miners ETF 0.7 $2.2M 50k 44.78
ConocoPhillips (COP) 0.7 $2.2M 40k 55.87
M.D.C. Holdings (MDC) 0.7 $2.2M 67k 32.68
Valspar Corporation 0.7 $2.1M 40k 52.48
General Mills (GIS) 0.7 $2.1M 53k 38.53
Buffalo Wild Wings 0.7 $2.1M 24k 86.65
Huron Consulting (HURN) 0.7 $2.0M 65k 31.65
Sourcefire 0.7 $2.1M 40k 51.40
Coca-Cola Company (KO) 0.7 $2.0M 26k 78.18
St. Joe Company (JOE) 0.6 $1.9M 119k 15.81
V.F. Corporation (VFC) 0.6 $1.9M 14k 133.43
McKesson Corporation (MCK) 0.6 $1.9M 20k 93.78
Express Scripts 0.6 $1.8M 33k 55.84
Morgan Stanley China A Share Fund (CAF) 0.6 $1.8M 94k 19.29
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 45k 39.92
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 28k 63.24
Templeton Dragon Fund (TDF) 0.6 $1.7M 66k 26.50
Abbott Laboratories (ABT) 0.6 $1.7M 27k 64.48
Rollins (ROL) 0.6 $1.7M 76k 22.37
Google 0.6 $1.7M 3.0k 580.23
E.I. du Pont de Nemours & Company 0.5 $1.7M 34k 50.57
Swift Transportation Company 0.5 $1.6M 173k 9.45
Knight Transportation 0.5 $1.5M 93k 15.99
US Airways 0.5 $1.5M 113k 13.33
Southwest Airlines (LUV) 0.5 $1.5M 164k 9.22
Kraft Foods 0.5 $1.5M 38k 38.62
Linkedin Corp 0.5 $1.4M 13k 106.29
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 38k 35.72
Oracle Corporation (ORCL) 0.4 $1.4M 46k 29.70
eBay (EBAY) 0.4 $1.3M 31k 42.00
Sxc Health Solutions Corp 0.4 $1.3M 13k 99.23
Apache Corporation 0.4 $1.3M 15k 87.92
Range Resources (RRC) 0.4 $1.2M 20k 61.86
Yum! Brands (YUM) 0.4 $1.2M 19k 64.45
Ace Limited Cmn 0.4 $1.2M 16k 74.12
Pepsi (PEP) 0.4 $1.2M 17k 70.69
Intel Corporation (INTC) 0.4 $1.1M 43k 26.65
Seagate Technology Com Stk 0.4 $1.2M 47k 24.72
Old Dominion Freight Line (ODFL) 0.4 $1.2M 27k 43.28
General Electric Company 0.4 $1.1M 55k 20.84
athenahealth 0.4 $1.1M 14k 79.17
RPM International (RPM) 0.3 $1.1M 40k 27.20
Merck & Co (MRK) 0.3 $1.1M 26k 41.75
Quanta Services (PWR) 0.3 $1.1M 45k 24.06
Copa Holdings Sa-class A (CPA) 0.3 $1.1M 13k 82.44
Deere & Company (DE) 0.3 $1.1M 13k 80.85
Medicines Company 0.3 $1.0M 46k 22.94
American International (AIG) 0.3 $1.1M 34k 32.10
Fresh Market 0.3 $1.1M 20k 53.61
Clean Energy Fuels (CLNE) 0.3 $1.0M 67k 15.50
JetBlue Airways Corporation (JBLU) 0.3 $989k 187k 5.30
Medtronic 0.3 $975k 25k 38.74
Halliburton Company (HAL) 0.3 $977k 34k 28.38
United Technologies Corporation 0.3 $975k 13k 75.49
Texas Roadhouse (TXRH) 0.3 $981k 53k 18.39
Devon Energy Corporation (DVN) 0.3 $950k 16k 57.97
Baxter International (BAX) 0.3 $949k 18k 53.13
Thermo Fisher Scientific (TMO) 0.3 $931k 18k 51.90
Vodafone 0.3 $947k 34k 28.18
3M Company (MMM) 0.3 $900k 10k 89.64
Goodrich Corporation 0.3 $911k 7.2k 126.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $897k 23k 39.02
Stanley Black & Decker (SWK) 0.3 $858k 13k 64.36
Honeywell International (HON) 0.3 $862k 15k 55.86
Maxim Integrated Products 0.3 $874k 34k 25.65
Time Warner 0.3 $828k 22k 38.52
Kroger (KR) 0.3 $853k 37k 23.20
Ultratech 0.3 $832k 27k 31.44
CoreLogic 0.3 $837k 46k 18.31
UnitedHealth (UNH) 0.3 $819k 14k 58.53
Qualcomm (QCOM) 0.3 $814k 15k 55.70
M/I Homes (MHO) 0.3 $808k 47k 17.32
Valmont Industries (VMI) 0.3 $810k 6.7k 120.97
Cisco Systems (CSCO) 0.2 $782k 46k 17.16
Standard Pacific 0.2 $784k 127k 6.19
Amerisafe (AMSF) 0.2 $768k 30k 25.96
Celgene Corporation 0.2 $795k 12k 64.14
H.J. Heinz Company 0.2 $740k 14k 54.41
Kinder Morgan (KMI) 0.2 $722k 22k 32.23
Ryland 0.2 $682k 27k 25.59
Kimberly-Clark Corporation (KMB) 0.2 $700k 8.4k 83.74
Prudential Financial (PRU) 0.2 $690k 14k 48.42
Jabil Circuit (JBL) 0.2 $697k 34k 20.33
Thermon Group Holdings (THR) 0.2 $691k 33k 20.71
Mylan 0.2 $643k 30k 21.37
Williams Companies (WMB) 0.2 $640k 22k 28.82
Teva Pharmaceutical Industries (TEVA) 0.2 $632k 16k 39.43
Texas Instruments Incorporated (TXN) 0.2 $624k 22k 28.71
Travelers Companies (TRV) 0.2 $591k 9.3k 63.89
Schlumberger (SLB) 0.2 $582k 9.0k 64.88
TJX Companies (TJX) 0.2 $584k 14k 42.91
Trex Company (TREX) 0.2 $605k 20k 30.11
Unilever (UL) 0.2 $579k 17k 33.72
Exxon Mobil Corporation (XOM) 0.2 $561k 6.6k 85.56
Wal-Mart Stores (WMT) 0.2 $552k 7.9k 69.68
Waste Management (WM) 0.2 $553k 17k 33.41
Mattel (MAT) 0.2 $554k 17k 32.45
MetLife (MET) 0.2 $553k 18k 30.82
Flowserve Corporation (FLS) 0.2 $569k 5.0k 114.72
Ltx Credence Corporation 0.2 $561k 84k 6.69
FSI International 0.2 $553k 154k 3.59
Annaly Capital Management 0.2 $520k 31k 16.77
Eaton Corporation 0.2 $537k 14k 39.60
Henry Schein (HSIC) 0.2 $530k 6.8k 78.52
Delta Air Lines (DAL) 0.2 $534k 49k 10.96
Skyworks Solutions (SWKS) 0.2 $533k 20k 27.33
Spirit Airlines (SAVE) 0.2 $519k 27k 19.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $494k 13k 39.13
Microsoft Corporation (MSFT) 0.2 $489k 16k 30.61
Union Pacific Corporation (UNP) 0.2 $501k 4.2k 119.20
Plum Creek Timber 0.2 $491k 12k 39.69
Total (TTE) 0.2 $499k 11k 44.95
Potlatch Corporation (PCH) 0.2 $486k 15k 31.97
Phillips 66 (PSX) 0.2 $511k 15k 33.22
Stryker Corporation (SYK) 0.1 $472k 8.6k 55.04
Energy Transfer Partners 0.1 $462k 11k 44.19
Genworth Financial (GNW) 0.1 $439k 78k 5.66
Ameriprise Financial (AMP) 0.1 $441k 8.4k 52.26
McDonald's Corporation (MCD) 0.1 $452k 5.1k 88.45
Cardinal Health (CAH) 0.1 $441k 11k 42.00
Con-way 0.1 $447k 12k 36.11
WellPoint 0.1 $452k 7.1k 63.72
Danaher Corporation (DHR) 0.1 $437k 8.4k 52.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $438k 13k 34.08
Alaska Air (ALK) 0.1 $444k 12k 35.86
Vale (VALE) 0.1 $402k 20k 19.86
Nextera Energy (NEE) 0.1 $402k 5.8k 68.88
Tejon Ranch Company (TRC) 0.1 $410k 14k 28.64
Suncor Energy (SU) 0.1 $405k 14k 28.91
PowerShares Fin. Preferred Port. 0.1 $405k 23k 18.02
China Petroleum & Chemical 0.1 $388k 4.4k 89.20
India Fund (IFN) 0.1 $363k 18k 20.36
Occidental Petroleum Corporation (OXY) 0.1 $360k 4.2k 85.71
Royal Dutch Shell 0.1 $360k 5.3k 67.54
EMC Corporation 0.1 $359k 14k 25.66
Humana (HUM) 0.1 $363k 4.7k 77.38
Bottomline Technologies 0.1 $361k 20k 18.05
Tearlab Corp 0.1 $386k 120k 3.21
Walgreen Company 0.1 $348k 12k 29.62
H&E Equipment Services (HEES) 0.1 $344k 23k 15.05
SPDR S&P Biotech (XBI) 0.1 $354k 4.0k 88.50
American Express Company (AXP) 0.1 $324k 5.6k 58.21
Norfolk Southern (NSC) 0.1 $302k 4.2k 71.73
At&t (T) 0.1 $301k 8.4k 35.63
Baker Hughes Incorporated 0.1 $312k 7.6k 41.11
Blackstone 0.1 $271k 21k 13.06
Verizon Communications (VZ) 0.1 $272k 6.1k 44.42
Cameron International Corporation 0.1 $271k 6.4k 42.64
Weatherford International Lt reg 0.1 $273k 22k 12.64
Hartford Financial Services (HIG) 0.1 $252k 14k 17.62
Costco Wholesale Corporation (COST) 0.1 $252k 2.7k 94.92
Spectra Energy 0.1 $258k 8.9k 29.10
Amgen (AMGN) 0.1 $255k 3.5k 72.86
Stericycle (SRCL) 0.1 $243k 2.7k 91.70
MarkWest Energy Partners 0.1 $258k 5.2k 49.28
J.M. Smucker Company (SJM) 0.1 $260k 3.4k 75.49
Fushi Copperweld 0.1 $248k 29k 8.70
Spirit AeroSystems Holdings (SPR) 0.1 $234k 9.8k 23.88
Ellie Mae 0.1 $240k 13k 18.00
PNC Financial Services (PNC) 0.1 $231k 3.8k 60.98
Coach 0.1 $212k 3.6k 58.48
BB&T Corporation 0.1 $210k 6.8k 30.85
Macy's (M) 0.1 $220k 6.4k 34.38
Sanofi-Aventis SA (SNY) 0.1 $229k 6.1k 37.85
American Electric Power Company (AEP) 0.1 $223k 5.6k 39.82
Tupperware Brands Corporation (TUP) 0.1 $216k 4.0k 54.68
Illumina (ILMN) 0.1 $211k 5.2k 40.34
Yamana Gold 0.1 $233k 15k 15.37
Qlik Technologies 0.1 $211k 9.5k 22.16
Perfumania Holdings 0.1 $218k 26k 8.29
Perfect World 0.1 $174k 17k 10.00
Activision Blizzard 0.1 $188k 16k 12.00
Zhongpin 0.1 $191k 21k 9.22
Yongye International 0.1 $185k 60k 3.08
LSI Corporation 0.1 $153k 24k 6.37
Singapore Fund (SGF) 0.1 $151k 12k 12.58
Vimpel 0.0 $130k 16k 8.12
Gerdau SA (GGB) 0.0 $138k 16k 8.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $140k 23k 6.18
China Green Agriculture 0.0 $103k 29k 3.57
Yucheng Technologies 0.0 $80k 22k 3.62
AGIC Convertible & Income Fund 0.0 $89k 10k 8.90
TriQuint Semiconductor 0.0 $59k 11k 5.53
Chinacast Education Corporation (CAST) 0.0 $22k 34k 0.64
Wonder Auto Technology 0.0 $19k 26k 0.72
Tianyin Pharmaceutical 0.0 $20k 40k 0.50
SkyPeople Fruit Juice 0.0 $18k 11k 1.58
Fuqi International 0.0 $8.0k 12k 0.68
China Valves Technology 0.0 $12k 11k 1.10
HQ Sustainable Maritime Industries 0.0 $0 11k 0.00
Yuhe International (YUII) 0.0 $4.9k 17k 0.29
China Pharma Holdings 0.0 $8.1k 23k 0.35
Renhuang Pharmaceuticals 0.0 $9.1k 14k 0.65
Xcelmobility (XCLL) 0.0 $1.1k 11k 0.10