CSI Capital Management, Inc.

Latest statistics and disclosures from CSI Capital Management's latest quarterly 13F-HR filing:

CSI Capital Management portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.93 23418 -82.00% 131.95 243.13
Apple (AAPL) 4.90 4125 -79.00% 335.76 146.28
Pepsi (PEP) 4.73 19014 -82.00% 70.42 116.96
SPDR S&P; Dividend (SDY) 3.75 19605 -91.00% 54.07 88.99
iShares MSCI Emerging Markets Indx (EEM) 3.56 21139 -79.00% 47.59 41.50
Chevron Corporation (CVX) 2.90 7964 -89.00% 102.84 105.00
Walgreen Company (WAG) 2.80 18645 -16.00% 42.48 0.00
Colgate-Palmolive Company (CL) 2.79 9030 -19.00% 87.38 75.92
SPDR MSCI ACWI ex-US (CWI) 2.79 22740 -83.00% 34.65 35.58
Procter & Gamble Company (PG) 2.58 11501 -89.00% 63.56 89.42
Franklin Resources (BEN) 2.52 5425 -60.00% 131.24 43.98
Intel Corporation (INTC) 2.34 29845 -88.00% 22.15 34.19
Schlumberger (SLB) 2.33 7635 -90.00% 86.44 65.93
Omni (OMC) 2.09 12300 48.13 82.37
Oracle Corporation (ORCL) 1.77 15230 -39.00% 32.90 50.95
iShares Russell 2000 Index (IWM) 1.76 6032 -63.00% 82.73 140.91
iShares Dow Jones US Real Estate (IYR) 1.67 7850 -71.00% 60.25 81.22
iShares S&P; Europe 350 Index (IEV) 1.66 11140 -22.00% 42.10 44.23
Honeywell International (HON) 1.64 7795 -93.00% 59.65 133.99
BHP Billiton (BHP) 1.62 4827 -93.00% 94.68 34.16
Johnson & Johnson (JNJ) 1.59 6760 -92.00% 66.57 136.43
Coca-Cola Company (KO) 1.51 6350 -60.00% 67.24 45.25
Walt Disney Company (DIS) 1.48 10706 -92.00% 39.04 104.36
State Street Corporation (STT) 1.47 9200 -5.00% 45.11 87.24
General Electric Company (GE) 1.46 21851 -31.00% 18.85 27.57
Kimberly-Clark Corporation (KMB) 1.42 6050 66.61 132.30
McDonald's Corporation (MCD) 1.39 4675 -93.00% 84.28 154.64
Cisco Systems (CSCO) 1.37 24818 -90.00% 15.59 32.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.32 5989 -94.00% 62.11 84.83
Visa (V) 1.20 4025 -91.00% 84.22 95.58
NIKE (NKE) 1.19 3736 -94.00% 89.94 52.85
Hutchison Whampoa (HUWHY) 1.18 6175 -94.00% 53.93 32.20
Emerson Electric (EMR) 1.14 5737 -94.00% 56.30 59.08
AFLAC Incorporated (AFL) 1.12 6800 -34.00% 46.62 77.60
United Technologies Corporation (UTX) 1.12 3592 -94.00% 88.53 122.22
ConocoPhillips (COP) 1.02 3840 -95.00% 75.26 44.83
JPMorgan Chase & Co. (JPM) 1.01 7004 -93.00% 40.98 86.86
Roche Holding (RHHBY) 1.01 6826 -93.00% 41.75 32.76
Kraft Foods (KFT) 0.98 7845 -95.00% 35.18 0.00
E.I. du Pont de Nemours & Company (DD) 0.95 4987 -95.00% 54.14 80.99
Microsoft Corporation (MSFT) 0.94 10219 -94.00% 26.03 71.21
Costco Wholesale Corporation (COST) 0.94 3283 -96.00% 81.33 157.13
Southern Company (SO) 0.89 6235 -95.00% 40.42 49.84
Cenovus Energy Inc C om 0.88 6620 -94.00% 37.61 0.00
QUALCOMM (QCOM) 0.87 4306 -95.00% 56.90 56.91
SAP AG (SAP) 0.87 4057 -95.00% 60.64 107.48
General Mills (GIS) 0.86 6510 -94.00% 37.17 55.94
Wal-Mart Stores (WMT) 0.85 4510 -94.00% 53.22 74.84
Abbott Laboratories (ABT) 0.82 4426 -94.00% 52.64 49.08
ABB (ABB) 0.82 8995 -96.00% 25.90 25.40
Exxon Mobil Corporation (XOM) 0.77 2667 -83.00% 81.36 81.61
Stryker Corporation (SYK) 0.77 3700 -95.00% 58.65 141.12
Unilever N.V. (UN) 0.76 6575 -95.00% 32.85 55.68
Encana Corp C om 0.74 6835 -94.00% 30.72 0.00
Nextera Energy Inc C om 0.72 3553 -95.00% 57.42 0.00
TOTAL S.A. (TOT) 0.72 3523 -95.00% 57.91 49.20
3M Company (MMM) 0.71 2130 -96.00% 94.84 212.90
Future Films Inc Com 0.00 199200 0.00 0.00

Past 13F-HR SEC Filings for CSI Capital Management