Orbitronix

Orbitronix as of Dec. 31, 2011

Portfolio Holdings for Orbitronix

Orbitronix holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 25.0 $30M 397k 76.30
Spdr S&p 500 Etf (SPY) 13.6 $17M 100k 165.00
Spdr S&p 500 Etf (SPY) 13.2 $16M 100k 160.00
Sears Holdings Corporation 4.5 $5.5M 200k 27.50
Cisco Systems (CSCO) 3.1 $3.8M 200k 19.00
Walt Disney Company (DIS) 3.1 $3.7M 68k 55.01
Spdr S&p 500 Etf (SPY) 2.9 $3.5M 30k 115.00
SPDR Gold Trust (GLD) 2.6 $3.2M 20k 159.00
McDonald's Corporation (MCD) 2.4 $2.9M 30k 95.00
CurrencyShares Japanese Yen Trust 2.1 $2.5M 20k 127.00
Home Depot (HD) 2.1 $2.5M 50k 50.00
Alcoa 1.8 $2.2M 200k 11.00
International Business Machines (IBM) 1.8 $2.2M 10k 220.00
Limited Brands 1.7 $2.1M 60k 35.00
Utilities SPDR (XLU) 1.7 $2.0M 60k 34.00
Goldman Sachs (GS) 1.5 $1.8M 20k 90.45
General Electric Company 1.5 $1.8M 100k 17.91
Panera Bread Company 1.1 $1.4M 10k 135.00
Halliburton Company (HAL) 1.1 $1.3M 20k 65.00
Lincoln Educational Services Corporation (LINC) 0.9 $1.1M 137k 7.90
Telefonos de Mexico 0.8 $1.0M 70k 14.44
Goldman Sachs (GS) 0.8 $975k 5.0k 195.00
General Electric Company 0.8 $950k 50k 19.00
Eli Lilly & Co. (LLY) 0.7 $900k 20k 45.00
Alcoa 0.7 $900k 100k 9.00
PowerShares DB Agriculture Fund 0.6 $760k 20k 38.00
Entergy Corporation (ETR) 0.6 $731k 10k 73.10
Corning Incorporated (GLW) 0.6 $714k 55k 12.98
Safeway 0.5 $640k 40k 16.00
Hewlett-Packard Company 0.5 $580k 20k 29.00
Alexion Pharmaceuticals 0.5 $575k 10k 57.50
Computer Sciences Corporation 0.4 $500k 20k 25.00
AK Steel Holding Corporation 0.4 $450k 50k 9.00
Stec 0.4 $430k 50k 8.60
Safeway 0.3 $400k 20k 20.00
Sirius XM Radio 0.3 $400k 200k 2.00
Huaneng Power International 0.3 $386k 18k 21.05
Barclays Bk Plc ipth s^p vix 0.3 $360k 5.0k 72.00
Bank of America Corporation (BAC) 0.3 $350k 50k 7.00
Kellogg Company (K) 0.3 $350k 10k 35.00
Frontier Communications 0.3 $349k 58k 6.01
United States Steel Corporation (X) 0.3 $345k 15k 23.00
Morgan Stanley (MS) 0.2 $300k 20k 15.00
Hudson City Ban 0.2 $285k 48k 6.00
Boston Scientific Corporation (BSX) 0.2 $291k 58k 5.00
Bank of America Corporation (BAC) 0.2 $250k 100k 2.50
Ubs Ag Cmn 0.2 $260k 20k 13.00
PowerShares DB Agriculture Fund 0.2 $250k 10k 25.00
NovaBay Pharmaceuticals 0.1 $95k 71k 1.33
Us Natural Gas Fd Etf 0.1 $80k 10k 8.00
EXCO Resources 0.0 $20k 2.0k 10.00