Mt. Eden Investment Advisors

Mt. Eden Investment Advisors as of June 30, 2011

Portfolio Holdings for Mt. Eden Investment Advisors

Mt. Eden Investment Advisors holds 103 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
Exxon Mobil Corporation (XOM) 8.3 $25M 313k 81.38
Chevron Corporation (CVX) 7.0 $22M 209k 102.84
Qualcomm (QCOM) 4.5 $14M 242k 56.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $12M 109k 106.60
Google 2.8 $8.5M 17k 506.39
EMC Corporation 2.7 $8.3M 301k 27.55
AFLAC Incorporated (AFL) 2.5 $7.7M 165k 46.68
Pepsi (PEP) 2.5 $7.7M 109k 70.43
General Electric Company 2.3 $7.1M 376k 18.86
Cisco Systems (CSCO) 2.2 $6.8M 434k 15.61
United Parcel Service (UPS) 2.1 $6.6M 90k 72.93
Teva Pharmaceutical Industries (TEVA) 2.1 $6.4M 133k 48.22
Western Union Company (WU) 2.0 $6.3M 315k 20.03
Lowe's Companies (LOW) 2.0 $6.2M 266k 23.31
Jacobs Engineering 1.9 $5.9M 137k 43.25
Schlumberger (SLB) 1.9 $5.8M 67k 86.40
Wells Fargo & Company (WFC) 1.9 $5.8M 206k 28.06
State Street Corporation (STT) 1.9 $5.7M 127k 45.09
Emerson Electric (EMR) 1.9 $5.7M 102k 56.25
Progressive Corporation (PGR) 1.7 $5.2M 243k 21.38
SPDR S&P MidCap 400 ETF (MDY) 1.6 $4.9M 28k 177.45
McDonald's Corporation (MCD) 1.6 $4.8M 57k 84.32
Colgate-Palmolive Company (CL) 1.6 $4.8M 55k 87.41
Church & Dwight (CHD) 1.6 $4.8M 118k 40.54
Microsoft Corporation (MSFT) 1.5 $4.7M 182k 26.00
Costco Wholesale Corporation (COST) 1.5 $4.7M 58k 81.24
EOG Resources (EOG) 1.5 $4.7M 45k 104.54
TJX Companies (TJX) 1.5 $4.7M 89k 52.53
Franklin Resources (BEN) 1.5 $4.6M 35k 131.30
Transocean (RIG) 1.5 $4.5M 70k 64.56
Rockwell Collins 1.4 $4.3M 69k 61.70
Novartis (NVS) 1.3 $4.0M 65k 61.11
Coca-cola Enterprises 1.3 $3.9M 134k 29.18
Covidien 1.2 $3.8M 71k 53.23
Materials SPDR (XLB) 1.2 $3.7M 95k 39.37
Exelon Corporation (EXC) 1.2 $3.6M 85k 42.83
Automatic Data Processing (ADP) 1.1 $3.5M 66k 52.68
Linear Technology Corporation 1.1 $3.4M 104k 33.02
iShares S&P MidCap 400 Index (IJH) 1.1 $3.4M 35k 97.70
Best Buy (BBY) 1.0 $3.2M 102k 31.41
iShares Russell 1000 Growth Index (IWF) 0.9 $2.9M 47k 60.87
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.8M 47k 60.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 46k 47.60
Procter & Gamble Company (PG) 0.7 $2.0M 32k 63.56
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 23k 73.43
Apple (AAPL) 0.5 $1.5M 4.3k 335.70
Pharmaceutical Product Development 0.5 $1.4M 51k 26.85
Abbott Laboratories (ABT) 0.4 $1.3M 26k 52.63
Johnson & Johnson (JNJ) 0.4 $1.3M 19k 66.53
Gilead Sciences (GILD) 0.4 $1.3M 31k 41.40
International Business Machines (IBM) 0.4 $1.2M 7.2k 171.60
American Express Company (AXP) 0.4 $1.2M 23k 51.71
Nextera Energy (NEE) 0.4 $1.1M 20k 57.46
Coca-Cola Company (KO) 0.3 $879k 13k 67.33
salesforce (CRM) 0.3 $898k 6.0k 148.92
Oracle Corporation (ORCL) 0.3 $851k 26k 32.92
PowerShares DB Com Indx Trckng Fund 0.3 $874k 30k 28.95
iShares Russell 1000 Value Index (IWD) 0.3 $802k 12k 68.27
SPDR Gold Trust (GLD) 0.3 $813k 5.6k 146.07
Adobe Systems Incorporated (ADBE) 0.2 $783k 25k 31.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $764k 34k 22.64
MSC Industrial Direct (MSM) 0.2 $732k 11k 66.33
Big Lots (BIG) 0.2 $723k 22k 33.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $717k 6.5k 110.70
Pfizer (PFE) 0.2 $685k 33k 20.60
Intel Corporation (INTC) 0.2 $684k 31k 22.16
Itron (ITRI) 0.2 $692k 14k 48.17
Philip Morris International (PM) 0.2 $647k 9.7k 66.74
United Technologies Corporation 0.2 $633k 7.2k 88.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $658k 6.4k 103.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $634k 6.0k 106.11
Praxair 0.2 $620k 5.7k 108.32
Total (TTE) 0.2 $627k 11k 57.81
Vodafone 0.2 $569k 21k 26.70
Spdr S&p 500 Etf (SPY) 0.2 $479k 3.6k 131.85
iShares Barclays Agency Bond Fund (AGZ) 0.2 $497k 4.5k 110.69
Wal-Mart Stores (WMT) 0.1 $464k 8.7k 53.12
Bristol Myers Squibb (BMY) 0.1 $452k 16k 28.94
Apache Corporation 0.1 $458k 3.7k 123.53
At&t (T) 0.1 $416k 13k 31.42
Diageo (DEO) 0.1 $439k 5.4k 81.92
ConocoPhillips (COP) 0.1 $333k 4.4k 75.24
Merck & Co (MRK) 0.1 $332k 9.4k 35.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $335k 5.8k 57.76
Berkshire Hathaway (BRK.B) 0.1 $305k 3.9k 77.48
FedEx Corporation (FDX) 0.1 $312k 3.3k 94.83
Union Pacific Corporation (UNP) 0.1 $293k 2.8k 104.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $298k 3.5k 84.18
Walt Disney Company (DIS) 0.1 $287k 7.3k 39.08
Digital Realty Trust (DLR) 0.1 $280k 4.5k 61.72
Applied Materials (AMAT) 0.1 $281k 22k 13.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $272k 2.3k 117.24
Bank of America Corporation (BAC) 0.1 $239k 22k 10.97
Monsanto Company 0.1 $236k 3.3k 72.45
Genuine Parts Company (GPC) 0.1 $243k 4.5k 54.36
Royal Dutch Shell 0.1 $255k 3.6k 71.23
Celgene Corporation 0.1 $249k 4.1k 60.41
SuccessFactors 0.1 $240k 8.2k 29.41
PPG Industries (PPG) 0.1 $205k 2.3k 90.59
Boeing Company (BA) 0.1 $228k 3.1k 73.83
General Dynamics Corporation (GD) 0.1 $227k 3.1k 74.43
Energy Select Sector SPDR (XLE) 0.1 $214k 2.8k 75.49
Aegon 0.0 $104k 15k 6.80