World Capital Partners as of June 30, 2012
Portfolio Holdings for World Capital Partners
World Capital Partners holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 22.6 | $18M | 357k | 49.96 | |
iShares Russell 2000 Index (IWM) | 18.3 | $14M | 181k | 79.65 | |
PowerShares QQQ Trust, Series 1 | 7.7 | $6.1M | 95k | 64.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $6.0M | 152k | 39.19 | |
Masco Corporation (MAS) | 4.7 | $3.7M | 265k | 13.87 | |
iShares MSCI Brazil Index (EWZ) | 2.6 | $2.0M | 39k | 51.79 | |
ProShares UltraShort S&P500 | 2.2 | $1.7M | 110k | 15.61 | |
Schlumberger (SLB) | 1.9 | $1.5M | 23k | 64.89 | |
Caterpillar (CAT) | 1.8 | $1.4M | 17k | 84.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $1.4M | 11k | 128.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.2M | 34k | 34.08 | |
ProShares UltraShort 20+ Year Trea | 1.4 | $1.1M | 70k | 15.84 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.0M | 16k | 66.39 | |
Oracle Corporation (ORCL) | 1.3 | $1.0M | 35k | 29.71 | |
Market Vectors Gold Miners ETF | 1.2 | $985k | 22k | 44.77 | |
Utilities SPDR (XLU) | 1.2 | $962k | 26k | 37.00 | |
Randgold Resources | 1.2 | $954k | 11k | 90.00 | |
Monsanto Company | 0.9 | $745k | 9.0k | 82.78 | |
General Electric Company | 0.8 | $637k | 31k | 20.84 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $596k | 26k | 22.92 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $595k | 15k | 40.75 | |
Southern Company (SO) | 0.7 | $556k | 12k | 46.33 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.7 | $522k | 10k | 52.20 | |
Canadian Natl Ry (CNI) | 0.6 | $506k | 6.0k | 84.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $502k | 31k | 16.41 | |
At&t (T) | 0.6 | $482k | 3.5k | 136.70 | |
Exxon Mobil Corporation (XOM) | 0.6 | $473k | 5.5k | 85.49 | |
Verizon Communications (VZ) | 0.6 | $453k | 10k | 44.41 | |
Microsoft Corporation (MSFT) | 0.5 | $413k | 14k | 30.59 | |
Johnson & Johnson (JNJ) | 0.5 | $396k | 5.9k | 67.60 | |
EMC Corporation | 0.5 | $397k | 16k | 25.61 | |
Trimas Corporation (TRS) | 0.5 | $392k | 20k | 20.10 | |
Technology SPDR (XLK) | 0.5 | $379k | 13k | 28.71 | |
Walt Disney Company (DIS) | 0.5 | $366k | 7.6k | 48.45 | |
Intel Corporation (INTC) | 0.5 | $363k | 14k | 26.67 | |
E.I. du Pont de Nemours & Company | 0.5 | $363k | 7.2k | 50.60 | |
3M Company (MMM) | 0.5 | $356k | 4.0k | 89.49 | |
Wal-Mart Stores (WMT) | 0.4 | $349k | 5.0k | 69.80 | |
Praxair | 0.4 | $326k | 3.0k | 108.67 | |
Coca-Cola Company (KO) | 0.4 | $313k | 4.0k | 78.25 | |
Travelers Companies (TRV) | 0.4 | $312k | 4.9k | 63.75 | |
Procter & Gamble Company (PG) | 0.4 | $306k | 5.0k | 61.20 | |
Wells Fargo & Company (WFC) | 0.4 | $301k | 9.0k | 33.44 | |
Boeing Company (BA) | 0.4 | $297k | 4.0k | 74.25 | |
United Technologies Corporation | 0.4 | $302k | 4.0k | 75.50 | |
U.S. Bancorp (USB) | 0.4 | $289k | 9.0k | 32.11 | |
American Express Company (AXP) | 0.4 | $291k | 5.0k | 58.20 | |
International Business Machines (IBM) | 0.4 | $293k | 1.5k | 195.33 | |
Merck & Co (MRK) | 0.4 | $292k | 7.0k | 41.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $286k | 8.0k | 35.75 | |
Bank of America Corporation (BAC) | 0.4 | $286k | 35k | 8.17 | |
Pfizer (PFE) | 0.3 | $276k | 12k | 23.00 | |
McDonald's Corporation (MCD) | 0.3 | $266k | 3.0k | 88.67 | |
Home Depot (HD) | 0.3 | $265k | 5.0k | 53.00 | |
Kraft Foods | 0.3 | $270k | 7.0k | 38.57 | |
Chevron Corporation (CVX) | 0.3 | $264k | 2.5k | 105.60 | |
Cisco Systems (CSCO) | 0.3 | $258k | 15k | 17.20 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $205k | 9.6k | 21.35 |