Price Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 33 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 |
|---|---|---|---|---|---|
| Msci Chile Index | 5.7 | $982k | 69.00 | 14231.88 | |
| Marathon Pete | 5.7 | $968k | 750.00 | 1290.67 | |
| Time Warner | 5.3 | $912k | 800.00 | 1140.00 | |
| Msci Chile Index | 5.3 | $910k | 361.00 | 2520.78 | |
| Msci Chile Index | 5.3 | $903k | 68.00 | 13279.41 | |
| Msci Australia Index | 4.9 | $836k | 190.00 | 4400.00 | |
| Cisco Systems | 4.7 | $808k | 100.00 | 8080.00 | |
| Msci Chile Index | 4.5 | $771k | 322.00 | 2394.41 | |
| Vanguard Energy | 4.5 | $761k | 940.00 | 809.57 | |
| Spdr S&p Emerging Mkts | 4.2 | $725k | 910.00 | 796.70 | |
| Time Warner Cable | 4.2 | $714k | 200.00 | 3570.00 | |
| Bb&t Bank Enhncd | 4.1 | $703k | 750.00 | 937.33 | |
| Schlumberger | 3.8 | $648k | 800.00 | 810.00 | |
| Apple Computer | 3.7 | $635k | 567.00 | 1119.93 | |
| Peabody Energy | 3.2 | $555k | 500.00 | 1110.00 | |
| Berkshire Hathaway | 3.0 | $510k | 200.00 | 2550.00 | |
| Msci Australia Index | 2.9 | $489k | 113.00 | 4327.43 | |
| Vanguard Small Cap Value | 2.7 | $455k | 103.00 | 4417.48 | |
| Energy Select Index | 2.5 | $420k | 35.00 | 12000.00 | |
| Barclays 1-3 Credit Index | 2.3 | $387k | 973.00 | 397.74 | |
| Blackrock Real Asset Eq | 2.2 | $375k | 504.00 | 744.05 | |
| Energy Select Index | 2.1 | $363k | 70.00 | 5185.71 | |
| Kinder Morgan Mgt | 2.1 | $354k | 300.00 | 1180.00 | |
| Regeneron Pharms | 2.0 | $344k | 800.00 | 430.00 | |
| Msci Australia Index | 1.8 | $309k | 201.00 | 1537.31 | |
| Berkshire Hathaway Cl B | 1.5 | $260k | 200.00 | 1300.00 | |
| Msci Australia Index | 1.4 | $233k | 81.00 | 2876.54 | |
| Vanguard Mid-cap Etf | 1.2 | $209k | 275.00 | 760.00 | |
| Cisco Systems | 1.0 | $173k | 35.00 | 4942.86 | |
| Citi | 0.9 | $155k | 500.00 | 310.00 | |
| Vanguard Emerging Markets | 0.7 | $117k | 605.00 | 193.39 | |
| Pepsico Incorporated | 0.5 | $80k | 800.00 | 100.00 | |
| Kinder Morgan Mgt | 0.2 | $43k | 115.00 | 373.91 |
