Titan Capital Management

Titan Capital Management as of Dec. 31, 2010

Portfolio Holdings for Titan Capital Management

Titan Capital Management holds 143 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.2 $17M 214k 78.24
SPDR Gold Trust (GLD) 12.1 $17M 119k 138.72
PowerShares QQQ Trust, Series 1 10.4 $14M 262k 54.46
Industrial SPDR (XLI) 10.4 $14M 407k 34.87
iShares MSCI Malaysia Index Fund 10.2 $14M 968k 14.38
iShares Cohen & Steers Realty Maj. (ICF) 8.1 $11M 168k 65.72
WisdomTree India Earnings Fund (EPI) 7.6 $11M 396k 26.39
iShares MSCI Hong Kong Index Fund (EWH) 6.7 $9.1M 482k 18.92
Aflac 5.2 $7.2M 1.3M 5.62
SPDR S&P Oil & Gas Equipt & Servs. 2.5 $3.4M 91k 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $2.8M 31k 90.28
Vanguard Emerging Markets ETF (VWO) 1.9 $2.6M 53k 48.14
Albemarle Corp Com Stk 1.6 $2.1M 38k 55.78
SanDisk Corporation 0.7 $992k 20k 49.85
Costco Wholesale Corporation (COST) 0.6 $805k 11k 72.23
Home Depot (HD) 0.5 $664k 19k 35.04
iShares Russell Midcap Index Fund (IWR) 0.5 $653k 6.4k 101.70
Oracle Corporation (ORCL) 0.4 $517k 17k 31.30
Merck & Co (MRK) 0.4 $507k 14k 36.04
General Electric Company 0.4 $497k 27k 18.29
Citi 0.3 $486k 103k 4.73
Procter & Gamble Company (PG) 0.3 $439k 6.8k 64.34
Intel Corporation (INTC) 0.3 $419k 20k 21.05
Apple Computer 0.3 $366k 1.1k 322.18
Berkshire Hath-cl B 0.3 $376k 4.7k 80.20
Pfizer (PFE) 0.2 $298k 17k 17.48
At&t (T) 0.2 $288k 9.8k 29.34
Johnson & Johnson (JNJ) 0.1 $202k 3.3k 61.89
Chevron Corporation (CVX) 0.1 $189k 2.1k 91.13
Medco Health Solutions 0.1 $194k 3.2k 61.28
Energy Select Sector SPDR (XLE) 0.1 $186k 2.7k 68.13
iShares MSCI Brazil Index (EWZ) 0.1 $181k 2.3k 77.22
Nordstrom (JWN) 0.1 $170k 4.0k 42.50
iShares MSCI Singapore Index Fund 0.1 $160k 12k 13.81
Philip Morris International (PM) 0.1 $150k 2.6k 58.62
Plains All American Pipeline (PAA) 0.1 $157k 2.5k 62.80
EMC Corporation 0.1 $142k 6.2k 22.96
Financial Select Sector SPDR (XLF) 0.1 $133k 8.3k 15.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $132k 2.1k 61.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $143k 2.8k 50.53
Procera Networks 0.1 $134k 216k 0.62
Altria (MO) 0.1 $120k 4.9k 24.60
Bristol Myers Squibb (BMY) 0.1 $105k 4.0k 26.58
Hewlett-Packard Company 0.1 $115k 2.7k 42.09
PG&E Corporation (PCG) 0.1 $112k 2.4k 47.66
iShares S&P MidCap 400 Index (IJH) 0.1 $110k 1.2k 90.53
Google 0.1 $101k 170.00 594.12
Technology SPDR (XLK) 0.1 $101k 4.0k 25.25
Suncor Energy (SU) 0.1 $92k 2.4k 38.33
GlaxoSmithKline 0.1 $77k 2.0k 39.03
iShares MSCI Japan Index 0.1 $85k 7.8k 10.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $85k 771.00 110.25
Coca-Cola Company (KO) 0.1 $66k 1.0k 65.67
Cisco Systems (CSCO) 0.1 $74k 3.7k 20.17
Honeywell International (HON) 0.1 $73k 1.4k 53.40
Baldor Elec 0.1 $63k 1.0k 63.00
Microsoft Corporation (MSFT) 0.0 $56k 2.0k 28.01
Fortune Brands 0.0 $48k 800.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $51k 1.0k 51.00
iShares MSCI Thailand Index Fund (THD) 0.0 $58k 900.00 64.44
JPMorgan Chase & Co. (JPM) 0.0 $35k 830.00 42.17
Exxon Mobil Corporation (XOM) 0.0 $47k 640.00 73.44
Spdr S&p 500 Etf (SPY) 0.0 $45k 360.00 125.00
3M Company (MMM) 0.0 $38k 440.00 86.36
Kimberly-Clark Corporation (KMB) 0.0 $40k 642.00 62.31
iShares S&P 500 Index (IVV) 0.0 $42k 333.00 126.13
Linear Technology Corporation 0.0 $46k 1.3k 34.93
Boeing 0.0 $47k 724.00 64.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 400.00 92.50
Tata Motors 0.0 $45k 1.6k 29.03
Kinder Morgan Energy Partners 0.0 $46k 656.00 70.12
Market Vector Russia ETF Trust 0.0 $46k 1.2k 37.86
iShares MSCI South Africa Index (EZA) 0.0 $47k 630.00 74.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 433.00 83.14
SPDR Barclays Capital High Yield B 0.0 $35k 878.00 39.86
iShares Russell Microcap Index (IWC) 0.0 $42k 830.00 50.60
PowerShares DB Agriculture Fund 0.0 $45k 1.4k 32.14
Symantec Corporation 0.0 $33k 2.0k 16.50
Clorox Company (CLX) 0.0 $27k 422.00 63.98
Wyndham Worldwide Corporation 0.0 $26k 880.00 29.55
Zions Bancorporation (ZION) 0.0 $29k 1.2k 24.17
DTE Energy Company (DTE) 0.0 $22k 482.00 45.64
Northern Oil & Gas 0.0 $27k 1.0k 27.00
Permian Basin Royalty Trust (PBT) 0.0 $32k 1.4k 22.91
Barrick Gold Corp 0.0 $27k 500.00 54.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $34k 1.1k 30.04
Rydex S&P Equal Weight ETF 0.0 $22k 465.00 47.31
iShares Silver Trust (SLV) 0.0 $21k 700.00 30.00
PowerShares WilderHill Clean Energy 0.0 $26k 2.5k 10.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $21k 880.00 23.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 313.00 105.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 1.9k 11.57
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $28k 1.0k 28.00
Electronic Arts (EA) 0.0 $9.0k 575.00 15.65
Morgan Stanley (MS) 0.0 $14k 500.00 28.00
E.I. du Pont de Nemours & Company 0.0 $10k 200.00 50.00
Coherent 0.0 $9.0k 200.00 45.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 219.00 41.10
Biogen Idec (BIIB) 0.0 $12k 184.00 65.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Zimmer Holdings (ZBH) 0.0 $16k 300.00 53.33
Sun Life Financial (SLF) 0.0 $13k 447.00 29.08
Wonder Auto Technology 0.0 $8.0k 1.0k 8.00
WestAmerica Ban (WABC) 0.0 $17k 305.00 55.74
Apache Corp Com Stk 0.0 $9.0k 77.00 116.88
Rbc Cad (RY) 0.0 $10k 190.00 52.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $11k 1.4k 7.97
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 130.00 61.54
Oneok (OKE) 0.0 $16k 280.00 57.14
Silicom (SILC) 0.0 $19k 1.0k 19.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $11k 185.00 59.46
PowerShares Water Resources 0.0 $7.0k 354.00 19.77
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $19k 710.00 26.76
Applied Materials 0.0 $11k 800.00 13.75
Adams Express 0.0 $8.0k 720.00 11.11
Cit 0.0 $999.900000 30.00 33.33
Comcast Corporation (CMCSA) 0.0 $3.0k 151.00 19.87
Discover Financial Services (DFS) 0.0 $5.0k 250.00 20.00
Crown Castle International 0.0 $2.0k 40.00 50.00
Hospira 0.0 $1.0k 10.00 100.00
Constellation Energy 0.0 $3.0k 100.00 30.00
Hawaiian Electric Industries (HE) 0.0 $5.0k 206.00 24.27
Office Depot 0.0 $1.0k 200.00 5.00
West Marine 0.0 $1.0k 100.00 10.00
Cenovus Energy (CVE) 0.0 $4.0k 135.00 29.63
UnitedHealth (UNH) 0.0 $4.0k 100.00 40.00
Encana Corp 0.0 $4.0k 135.00 29.63
Canadian Pacific Railway 0.0 $6.0k 100.00 60.00
Starbucks Corporation (SBUX) 0.0 $6.0k 200.00 30.00
J.M. Smucker Company (SJM) 0.0 $149.780000 2.00 74.89
Cibc Cad (CM) 0.0 $6.0k 80.00 75.00
Cambrex Corporation 0.0 $2.0k 300.00 6.67
TreeHouse Foods (THS) 0.0 $2.0k 46.00 43.48
Openwave Systems 0.0 $1.0k 500.00 2.00
Allergan Inc Com Stk 0.0 $1.0k 10.00 100.00
Amr Corp Com Stk 0.0 $1.0k 192.00 5.21
China Digital TV Holding 0.0 $251.500000 50.00 5.03
Manulife Finl Corp (MFC) 0.0 $3.0k 175.00 17.14
Alcatel-lucent 0.0 $0 146.00 0.00
Kimco Realty Corporation (KIM) 0.0 $999.950000 35.00 28.57
Transalta Corp (TAC) 0.0 $5.0k 215.00 23.26
Puda Coal (PUDA) 0.0 $1.0k 82.00 12.20
Lime Energy (LIME) 0.0 $118.500000 30.00 3.95