World Capital Partners

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