Century Securities Associates

Latest statistics and disclosures from Century Securities Associates's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Century Securities Associates has $17.39M in assets under management (AUM). Assets under management grew from a total value of $0 to $17.39M.
  • Independent of market fluctuations, Century Securities Associates was a net seller by $0 worth of stocks in the most recent quarter.

Century Securities Associates portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 3.00 8635 60.45 97.71
Apple (AAPL) 2.97 1480 348.65 123.28
AT&T; (T) 2.90 16478 30.59 32.70
Arch Coal (ACI) 2.69 12990 36.03 0.99
Energy Select Sector SPDR (XLE) 2.69 5868 79.75 75.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.62 5429 83.81 84.58
General Electric Company (GE) 2.59 22516 20.03 25.35
iShares Dow Jones US Real Estate (IYR) 2.36 6920 59.39 76.66
Bank Of America Corpo preferr 2.24 14785 26.38 0.00
Chicago Bridge & Iron Company N.V. (CBI) 2.22 9500 40.63 46.73
Kinder Morgan Energy Partners (KMP) 2.21 5200 74.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.20 7856 48.63 38.45
iShares Russell 1000 Value Index (IWD) 1.94 4919 68.71 101.93
International Business Machines (IBM) 1.86 1979 163.21 158.25
McDonald's Corporation (MCD) 1.85 4231 76.10 96.21
Vanguard Small-Cap Value ETF (VBR) 1.82 4417 71.54 105.60
Pplus Trust prf 1.81 13580 23.12 0.00
Johnson & Johnson (JNJ) 1.79 5264 59.27 98.55
PowerShares Dynamic Software (PSJ) 1.79 11410 27.26 39.88
Procter & Gamble Company (PG) 1.74 4916 61.64 81.31
HEICO Corporation (HEI) 1.74 4825 62.59 59.32
Union Pacific Corporation (UNP) 1.70 3000 98.33 114.86
American Tower Corporation (AMT) 1.68 5646 51.90 94.60
Energy Transfer Partners (ETP) 1.67 5600 51.79 54.95
Old Dominion Freight Line (ODFL) 1.66 8200 35.12 77.51
Scotts Miracle-Gro Company (SMG) 1.64 4950 57.78 68.34
PowerShares DB Precious Metals Fd (DBP) 1.63 5220 54.41 35.68
V.F. Corporation (VFC) 1.57 2775 98.38 73.33
New York Community Ban (NYB) 1.56 15684 17.28 0.00
PowerShares WilderHill Prog. Ptf. (PUW) 1.54 8755 30.50 25.92
PowerShares Nasdaq Internet Portfol (PNQI) 1.53 6795 39.29 69.21
Darden Restaurants (DRI) 1.52 5400 49.07 62.29
Senior Housing Properties Trust (SNH) 1.52 11454 23.05 21.25
PowerShares Dynamic Networking (PXQ) 1.51 9350 28.02 35.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.49 2392 108.28 120.16
Triumph (TGI) 1.48 2900 88.62 58.72
PowerShares Dynamic Media Portfol. (PBS) 1.48 16980 15.19 26.16
PowerShares Global Coal Portfolio (PKOL) 1.47 6820 37.54 0.00
PowerShares Dyn Leisure & Entert. (PEJ) 1.46 13285 19.12 37.38
General Elec Cap 4.5% Pines Du P fd 1.46 9750 26.05 0.00
Peabody Energy Corporation (BTU) 1.45 3500 72.00 5.93
SPDR Gold Trust (GLD) 1.45 1810 139.78 110.56
SPDR S&P; 500 ETF (SPY) 1.43 1880 132.45 205.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.43 6259 39.62 39.78
Enterprise Products Partners 1.41 5700 42.98 0.00
Cypress Sharpridge Investments (CYS) 1.40 19132 12.70 8.86
TRW Automotive Holdings (TRW) 1.37 4325 55.03 104.55
PowerShares Dynamic Basic Material (PYZ) 1.36 6050 39.01 53.68
Rockwell Collins (COL) 1.34 3600 64.72 91.43
iShares FTSE NAREIT Real Est 50 Ind (FTY) 1.34 6490 35.90 47.01
American Medical Systems Holdings (AMMD) 1.29 10400 21.63 0.00
Merck & Co (MRK) 1.26 6635 33.01 56.20
Deutsche Bk 6.55% Pfd preferr 1.24 8750 24.69 0.00
iShares MSCI EAFE Index Fund (EFA) 1.22 3528 60.09 62.56
SPDR Barclays Capital High Yield B (JNK) 1.22 5224 40.58 39.12
First Niagara Financial (FNFG) 0.89 11406 13.59 8.91
Capstead Mortgage Corporation (CMO) 0.86 11719 12.80 11.63
Safe Bulkers Inc Com Stk 0.78 15037 9.04 0.00
Frontier Communications (FTR) 0.55 11548 8.23 7.40
Disc Motion Technologies 0.11 50000 0.40 0.00
China Tel 0.01 10000 0.20 0.00
Disc Motion Technolgies cvb 0.00 60000 0.00 0.00