World Capital Partners as of Sept. 30, 2011
Portfolio Holdings for World Capital Partners
World Capital Partners holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $4.0M | 35k | 113.17 | |
| Oil Service HOLDRs | 9.3 | $2.2M | 21k | 103.10 | |
| iShares MSCI Germany Index Fund (EWG) | 7.6 | $1.8M | 98k | 18.29 | |
| iShares MSCI Brazil Index (EWZ) | 6.7 | $1.6M | 31k | 52.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $1.3M | 12k | 112.33 | |
| iShares MSCI Canada Index (EWC) | 3.8 | $885k | 35k | 25.50 | |
| EMC Corporation | 2.9 | $682k | 33k | 20.98 | |
| Caterpillar (CAT) | 2.8 | $650k | 8.8k | 73.86 | |
| Foster Wheeler Ltd Com Stk | 2.3 | $537k | 30k | 17.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $505k | 17k | 29.71 | |
| iShares MSCI United Kingdom Index | 2.1 | $502k | 34k | 14.76 | |
| SPDR S&P Metals and Mining (XME) | 2.1 | $493k | 11k | 44.82 | |
| McDonald's Corporation (MCD) | 2.0 | $483k | 5.5k | 87.82 | |
| Trimas Corporation (TRS) | 2.0 | $475k | 32k | 14.84 | |
| Market Vector Russia ETF Trust | 1.8 | $430k | 17k | 25.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.8 | $430k | 12k | 36.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $426k | 17k | 24.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $416k | 29k | 14.34 | |
| Dow Chemical Company | 1.6 | $376k | 17k | 22.44 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $334k | 15k | 21.69 | |
| Royal Dutch Shell | 1.4 | $328k | 5.3k | 61.47 | |
| Baker Hughes Incorporated | 1.4 | $323k | 7.0k | 46.14 | |
| Unilever | 1.3 | $299k | 9.5k | 31.47 | |
| Vodafone | 1.3 | $298k | 12k | 25.69 | |
| Diageo (DEO) | 1.2 | $296k | 3.9k | 75.90 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $292k | 7.5k | 38.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $286k | 5.4k | 52.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $280k | 5.3k | 52.83 | |
| Companhia de Bebidas das Americas | 1.2 | $276k | 9.0k | 30.67 | |
| British American Tobac (BTI) | 1.1 | $263k | 3.1k | 84.84 | |
| Honeywell International (HON) | 1.1 | $263k | 6.0k | 43.83 | |
| Oracle Corporation (ORCL) | 1.1 | $262k | 9.1k | 28.79 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $259k | 6.0k | 43.17 | |
| Companhia Energetica Minas Gerais (CIG) | 1.1 | $260k | 18k | 14.86 | |
| Core Laboratories | 1.1 | $252k | 2.8k | 90.00 | |
| Siemens (SIEGY) | 1.0 | $242k | 2.7k | 89.63 | |
| Canadian Natl Ry (CNI) | 1.0 | $240k | 3.6k | 66.67 | |
| Credit Suisse Group | 0.9 | $210k | 8.0k | 26.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $197k | 17k | 11.45 |
