Mainstream Investment Advisers as of June 30, 2011
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 222 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 3.6 | $12M | 142k | 81.24 | |
| 3M Company (MMM) | 3.4 | $11M | 114k | 94.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 152k | 66.52 | |
| Teucrium Commodity Tr corn (CORN) | 3.1 | $9.9M | 245k | 40.50 | |
| Procter & Gamble Company (PG) | 2.8 | $9.1M | 143k | 63.57 | |
| Simon Property (SPG) | 2.8 | $8.9M | 77k | 116.23 | |
| Boeing Company (BA) | 2.8 | $8.9M | 120k | 73.93 | |
| Apple (AAPL) | 2.5 | $8.1M | 24k | 335.68 | |
| Qualcomm (QCOM) | 2.0 | $6.6M | 116k | 56.79 | |
| Diageo (DEO) | 1.9 | $6.1M | 75k | 81.88 | |
| Tyco International Ltd S hs | 1.7 | $5.6M | 114k | 49.43 | |
| Health Care SPDR (XLV) | 1.7 | $5.5M | 154k | 35.53 | |
| Southwestern Energy Company (SWN) | 1.7 | $5.4M | 126k | 42.88 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.3M | 142k | 37.58 | |
| Danaher Corporation (DHR) | 1.6 | $5.3M | 100k | 52.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 62k | 81.38 | |
| NVR (NVR) | 1.6 | $5.1M | 7.0k | 725.43 | |
| Corn Products International | 1.6 | $5.0M | 91k | 55.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.0M | 161k | 31.23 | |
| Alaska Air (ALK) | 1.5 | $4.8M | 70k | 68.46 | |
| Utilities SPDR (XLU) | 1.4 | $4.7M | 140k | 33.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.4M | 57k | 77.40 | |
| salesforce (CRM) | 1.3 | $4.2M | 28k | 148.96 | |
| Baxter International (BAX) | 1.2 | $4.0M | 68k | 59.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $3.8M | 40k | 95.85 | |
| Netflix (NFLX) | 1.1 | $3.7M | 14k | 262.71 | |
| Ace Limited Cmn | 1.1 | $3.6M | 55k | 65.83 | |
| Chubb Corporation | 1.0 | $3.3M | 53k | 62.61 | |
| Illinois Tool Works (ITW) | 1.0 | $3.2M | 57k | 56.49 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 42k | 75.19 | |
| Walgreen Company | 1.0 | $3.2M | 74k | 42.46 | |
| General Electric Company | 1.0 | $3.1M | 164k | 18.86 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.1M | 35k | 87.94 | |
| EMC Corporation | 0.9 | $2.9M | 104k | 27.55 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 27k | 102.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.5M | 53k | 47.61 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.5M | 49k | 51.10 | |
| Alamo (ALG) | 0.7 | $2.4M | 99k | 23.70 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 13k | 171.59 | |
| Templeton Dragon Fund (TDF) | 0.7 | $2.2M | 72k | 30.35 | |
| Market Vectors Gold Miners ETF | 0.7 | $2.1M | 39k | 54.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.0M | 28k | 69.96 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 59k | 32.91 | |
| Apache Corporation | 0.6 | $1.9M | 15k | 123.37 | |
| Evercore Partners (EVR) | 0.6 | $1.9M | 56k | 33.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 45k | 40.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.7M | 42k | 42.07 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $1.7M | 50k | 34.48 | |
| Deere & Company (DE) | 0.5 | $1.7M | 20k | 82.47 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 15k | 108.54 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 31k | 52.62 | |
| Novartis (NVS) | 0.5 | $1.6M | 26k | 61.12 | |
| Pepsi (PEP) | 0.5 | $1.6M | 23k | 70.41 | |
| Kellogg Company (K) | 0.5 | $1.5M | 28k | 55.32 | |
| Apollo | 0.5 | $1.5M | 35k | 43.69 | |
| OmniVision Technologies | 0.5 | $1.5M | 43k | 34.81 | |
| Darling International (DAR) | 0.5 | $1.5M | 84k | 17.70 | |
| AmerisourceBergen (COR) | 0.5 | $1.4M | 35k | 41.40 | |
| Vale (VALE) | 0.4 | $1.4M | 45k | 31.94 | |
| Medtronic | 0.4 | $1.4M | 36k | 38.53 | |
| General Mills (GIS) | 0.4 | $1.4M | 38k | 37.21 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 25k | 54.05 | |
| iShares Silver Trust (SLV) | 0.4 | $1.4M | 40k | 33.85 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 17k | 78.83 | |
| Kraft Foods | 0.4 | $1.3M | 38k | 35.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.3M | 14k | 94.07 | |
| Yum! Brands (YUM) | 0.4 | $1.3M | 23k | 55.24 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 35k | 36.39 | |
| TriQuint Semiconductor | 0.4 | $1.3M | 126k | 10.18 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 54k | 22.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 19k | 64.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 67.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 22k | 52.89 | |
| Express Scripts | 0.3 | $1.1M | 21k | 53.98 | |
| Kroger (KR) | 0.3 | $1.1M | 43k | 24.80 | |
| Maxim Integrated Products | 0.3 | $1.1M | 42k | 25.57 | |
| United Technologies Corporation | 0.3 | $1.1M | 12k | 88.52 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $1.0M | 49k | 21.15 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 12k | 83.66 | |
| Honeywell International (HON) | 0.3 | $963k | 16k | 59.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $975k | 25k | 39.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $923k | 19k | 48.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $929k | 14k | 66.58 | |
| Merck & Co (MRK) | 0.3 | $947k | 27k | 35.30 | |
| Prudential Financial (PRU) | 0.3 | $935k | 15k | 63.61 | |
| Jabil Circuit (JBL) | 0.3 | $949k | 47k | 20.20 | |
| Tsakos Energy Navigation | 0.3 | $888k | 89k | 10.00 | |
| Travelzoo | 0.3 | $905k | 14k | 64.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $894k | 18k | 48.63 | |
| Medco Health Solutions | 0.3 | $874k | 16k | 56.50 | |
| Hormel Foods Corporation (HRL) | 0.3 | $835k | 28k | 29.82 | |
| MetLife (MET) | 0.3 | $825k | 19k | 43.88 | |
| India Fund (IFN) | 0.2 | $811k | 27k | 30.30 | |
| iShares Gold Trust | 0.2 | $820k | 56k | 14.64 | |
| Cisco Systems (CSCO) | 0.2 | $787k | 50k | 15.60 | |
| Schlumberger (SLB) | 0.2 | $773k | 8.9k | 86.42 | |
| U.S. Bancorp (USB) | 0.2 | $758k | 30k | 25.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $735k | 22k | 32.82 | |
| Goodrich Corporation | 0.2 | $719k | 7.5k | 95.48 | |
| UnitedHealth (UNH) | 0.2 | $713k | 14k | 51.60 | |
| Travelers Companies (TRV) | 0.2 | $665k | 11k | 58.41 | |
| Transocean (RIG) | 0.2 | $665k | 10k | 64.54 | |
| Mylan | 0.2 | $691k | 28k | 24.66 | |
| Total (TTE) | 0.2 | $670k | 12k | 57.86 | |
| Weatherford International Lt reg | 0.2 | $678k | 36k | 18.74 | |
| Cae (CAE) | 0.2 | $673k | 50k | 13.46 | |
| Illumina (ILMN) | 0.2 | $649k | 8.6k | 75.20 | |
| Noble Corporation Com Stk | 0.2 | $654k | 17k | 39.40 | |
| Microchip Technology (MCHP) | 0.2 | $610k | 16k | 37.89 | |
| Henry Schein (HSIC) | 0.2 | $612k | 8.6k | 71.58 | |
| 0.2 | $606k | 1.2k | 506.27 | ||
| Flowserve Corporation (FLS) | 0.2 | $615k | 5.6k | 109.92 | |
| Harbin Electric | 0.2 | $612k | 41k | 15.12 | |
| Bridgepoint Education | 0.2 | $613k | 25k | 25.02 | |
| Us Natural Gas Fd Etf | 0.2 | $617k | 56k | 11.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $578k | 5.5k | 104.46 | |
| Plum Creek Timber | 0.2 | $568k | 14k | 40.56 | |
| WellPoint | 0.2 | $592k | 7.5k | 78.80 | |
| Potlatch Corporation (PCH) | 0.2 | $596k | 17k | 35.26 | |
| PowerShares Fin. Preferred Port. | 0.2 | $573k | 32k | 18.03 | |
| Thermon Group Holdings (THR) | 0.2 | $572k | 48k | 12.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $561k | 11k | 53.16 | |
| SPDR S&P Biotech (XBI) | 0.2 | $556k | 7.6k | 73.16 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $545k | 100k | 5.45 | |
| America Movil Sab De Cv spon adr l | 0.2 | $531k | 9.9k | 53.86 | |
| Mobile TeleSystems OJSC | 0.2 | $507k | 27k | 19.01 | |
| Annaly Capital Management | 0.2 | $523k | 29k | 18.03 | |
| Seagate Technology Com Stk | 0.2 | $502k | 31k | 16.15 | |
| Ltx Credence Corporation | 0.2 | $504k | 56k | 8.94 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $523k | 13k | 41.51 | |
| China Petroleum & Chemical | 0.1 | $492k | 4.9k | 101.44 | |
| Unilever (UL) | 0.1 | $489k | 15k | 32.38 | |
| Suncor Energy (SU) | 0.1 | $470k | 12k | 39.12 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $477k | 50k | 9.58 | |
| Ameriprise Financial (AMP) | 0.1 | $451k | 7.8k | 57.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $458k | 4.4k | 104.09 | |
| Royal Dutch Shell | 0.1 | $458k | 6.4k | 71.13 | |
| Vodafone | 0.1 | $448k | 17k | 26.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $451k | 6.6k | 68.33 | |
| H.J. Heinz Company | 0.1 | $463k | 8.7k | 53.31 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 5.1k | 84.34 | |
| Halliburton Company (HAL) | 0.1 | $429k | 8.4k | 50.95 | |
| TJX Companies (TJX) | 0.1 | $423k | 8.1k | 52.51 | |
| Celgene Corporation | 0.1 | $407k | 6.8k | 60.30 | |
| Hasbro (HAS) | 0.1 | $372k | 8.5k | 43.92 | |
| Skyworks Solutions (SWKS) | 0.1 | $391k | 17k | 23.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $376k | 7.9k | 47.58 | |
| Yongye International | 0.1 | $380k | 72k | 5.25 | |
| Perfumania Holdings | 0.1 | $377k | 25k | 15.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $366k | 5.5k | 66.91 | |
| Eaton Corporation | 0.1 | $365k | 7.1k | 51.41 | |
| Fluor Corporation (FLR) | 0.1 | $355k | 5.5k | 64.71 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $351k | 5.2k | 67.50 | |
| Humana (HUM) | 0.1 | $366k | 4.5k | 80.60 | |
| Zhongpin | 0.1 | $340k | 32k | 10.49 | |
| Cameron International Corporation | 0.1 | $360k | 7.2k | 50.24 | |
| Caterpillar (CAT) | 0.1 | $311k | 2.9k | 106.51 | |
| At&t (T) | 0.1 | $331k | 11k | 31.45 | |
| Entergy Corporation (ETR) | 0.1 | $314k | 4.6k | 68.26 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $316k | 5.3k | 59.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $309k | 3.3k | 94.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $321k | 6.7k | 48.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 12k | 26.03 | |
| Waste Management (WM) | 0.1 | $276k | 7.4k | 37.30 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $277k | 13k | 20.61 | |
| BHP Billiton (BHP) | 0.1 | $284k | 3.0k | 94.67 | |
| Cree | 0.1 | $300k | 8.9k | 33.61 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $280k | 28k | 9.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 4.8k | 60.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $262k | 16k | 16.43 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 25k | 10.97 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 3.7k | 74.86 | |
| Amgen (AMGN) | 0.1 | $268k | 4.6k | 58.26 | |
| Target Corporation (TGT) | 0.1 | $247k | 5.3k | 46.86 | |
| Stericycle (SRCL) | 0.1 | $250k | 2.8k | 89.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $263k | 3.4k | 76.36 | |
| Fairchild Semiconductor International | 0.1 | $262k | 16k | 16.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $259k | 40k | 6.42 | |
| Banco Bradesco SA (BBD) | 0.1 | $271k | 13k | 20.47 | |
| Yamana Gold | 0.1 | $243k | 21k | 11.65 | |
| Penn West Energy Trust | 0.1 | $245k | 11k | 23.12 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $240k | 7.1k | 33.90 | |
| Principal Financial (PFG) | 0.1 | $237k | 7.8k | 30.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $212k | 7.8k | 27.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $235k | 1.8k | 132.25 | |
| Timken Company (TKR) | 0.1 | $237k | 4.7k | 50.43 | |
| Verizon Communications (VZ) | 0.1 | $214k | 5.7k | 37.22 | |
| Darden Restaurants (DRI) | 0.1 | $211k | 4.3k | 49.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $230k | 5.7k | 40.21 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 3.6k | 58.74 | |
| Activision Blizzard | 0.1 | $221k | 19k | 11.68 | |
| Sterlite Industries India | 0.1 | $214k | 14k | 15.07 | |
| Energy Transfer Partners | 0.1 | $241k | 4.9k | 48.79 | |
| Gerdau SA (GGB) | 0.1 | $208k | 20k | 10.53 | |
| Morgan Stanley (MS) | 0.1 | $205k | 8.9k | 23.03 | |
| MarkWest Energy Partners | 0.1 | $207k | 4.3k | 48.14 | |
| Constellation Brands (STZ) | 0.1 | $206k | 9.9k | 20.85 | |
| Fushi Copperweld | 0.1 | $183k | 32k | 5.72 | |
| China Green Agriculture | 0.1 | $180k | 36k | 4.98 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $191k | 11k | 17.02 | |
| Chinacast Education Corporation (CAST) | 0.1 | $165k | 32k | 5.17 | |
| Singapore Fund (SGF) | 0.1 | $174k | 12k | 14.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $145k | 12k | 12.58 | |
| Gafisa SA | 0.0 | $114k | 12k | 9.50 | |
| AGIC Convertible & Income Fund | 0.0 | $133k | 13k | 10.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 11k | 10.43 | |
| LSI Corporation | 0.0 | $71k | 10k | 7.10 | |
| Nam Tai Electronics | 0.0 | $65k | 12k | 5.52 | |
| Fuqi International | 0.0 | $57k | 15k | 3.86 | |
| Axcelis Technologies | 0.0 | $61k | 37k | 1.65 | |
| China Valves Technology | 0.0 | $52k | 16k | 3.23 | |
| Tianyin Pharmaceutical | 0.0 | $78k | 54k | 1.45 | |
| China Pharma Holdings | 0.0 | $59k | 26k | 2.27 | |
| Rodinia Lithium | 0.0 | $78k | 250k | 0.31 | |
| MHI Hospitality Corporation | 0.0 | $32k | 11k | 2.96 | |
| QKL Stores | 0.0 | $20k | 10k | 2.00 | |
| Yuhe International (YUII) | 0.0 | $30k | 25k | 1.20 | |
| China Education Alliance | 0.0 | $18k | 21k | 0.87 | |
| China Integrated Energy (CBEH) | 0.0 | $10k | 12k | 0.83 | |
| Wonder Auto Technology | 0.0 | $196k | 36k | 5.42 | |
| HQ Sustainable Maritime Industries | 0.0 | $0 | 22k | 0.00 | |
| Tongxin International Ord | 0.0 | $13k | 13k | 1.04 |
