Titan Capital Management

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

Titan Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 7-10 Yr Treas. Bond (IEF) 44.25 169248 105.57 106.48
SPDR Gold Trust (GLD) 42.15 111987 151.99 110.56
SPDR Barclays Capital 1-3 Month T- (BIL) 2.47 21800 45.83 45.73
Procter & Gamble Company (PG) 1.08 6549 66.73 81.31
Apple Computer 0.77 762 +7.00% 405.51 0.00
Johnson & Johnson (JNJ) 0.67 4142 65.67 98.55
Chevron Corporation (CVX) 0.55 2100 106.19 102.86
AT&T; (T) 0.55 7299 30.28 32.70
Bristol Myers Squibb (BMY) 0.49 5650 35.22 66.08
Nordstrom (JWN) 0.49 4000 49.75 79.23
iShares Lehman Short Treasury Bond (SHV) 0.29 1059 110.48 110.26
Intel Corporation (INTC) 0.27 4415 24.24 32.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 1290 84.50 84.58
Costco Wholesale Corporation (COST) 0.26 1240 83.06 148.30
Altria (MO) 0.26 3500 29.71 52.47
Philip Morris International (PM) 0.22 1150 78.26 77.69
Merck & Co (MRK) 0.21 2215 37.92 56.20
Coca-Cola Company (KO) 0.19 1121 +11.00% 69.58 40.22
Exxon Mobil Corporation (XOM) 0.16 772 84.20 84.57
Hewlett-Packard Company (HPQ) 0.16 2432 25.90 32.62
International Business Machines (IBM) 0.16 358 +14.00% 184.36 158.25
Bce 0.16 1500 42.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.15 1056 57.77 97.71
Kimberly-Clark Corporation (KMB) 0.14 742 74.12 103.80
GlaxoSmithKline (GSK) 0.14 1214 45.30 45.62
iShares Russell 1000 Value Index (IWD) 0.14 912 63.60 101.93
iShares Lehman Aggregate Bond (AGG) 0.14 500 110.00 110.29
3M Company (MMM) 0.12 570 +29.00% 82.46 162.72
CenturyLink (CTL) 0.12 1340 NEW 37.31 35.12
iShares Russell 2000 Index (IWM) 0.11 594 -74.00% 74.07 119.90
iShares MSCI Malaysia Index Fund (EWM) 0.11 3240 13.27 12.86
Vanguard Short-Term Bond ETF (BSV) 0.10 500 80.00 80.04
iShares NASDAQ Biotechnology Index (IBB) 0.10 400 105.00 341.41
Industrial SPDR (XLI) 0.10 1207 33.97 56.03
Beam 0.10 800 NEW 51.25 0.00
Home Depot (HD) 0.09 900 +100.00% 42.22 113.11
Verizon Communications (VZ) 0.09 950 40.00 48.01
Honeywell International (HON) 0.09 667 53.97 100.92
Boeing 0.09 524 72.52 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 686 55.39 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 316 117.09 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.09 511 70.45 97.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 313 108.63 109.75
American States Water CS Npv 0.08 900 34.44 0.00
JPMorgan Chase & Co. (JPM) 0.07 830 33.73 60.16
Medco Health Solutions (MHS) 0.07 520 55.77 0.00
Lockheed Martin Corporation (LMT) 0.06 300 NEW 80.00 197.87
Westar Energy (WR) 0.06 876 28.54 36.94
Tata Motors (TTM) 0.06 1550 16.77 46.30
BANK NEW YORK MELLON Corp Com Stk 0.06 1132 20.32 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.06 225 NEW 115.56 0.00
Cisco Systems (CSCO) 0.05 1145 18.34 28.51
Zions Bancorporation (ZION) 0.05 1200 16.67 26.82
MasterCard Incorporated (MA) 0.04 40 375.00 87.52
Pfizer (PFE) 0.04 847 21.25 33.78
Exelon Corporation (EXC) 0.04 350 NEW 42.86 31.85
Zimmer Holdings (ZMH) 0.04 300 53.33 116.78
H.J. Heinz Company (HNZ) 0.04 300 NEW 53.33 0.00
Allergan Inc Com Stk 0.04 205 +1950.00% 87.80 0.00
Public Storage (PSA) 0.03 98 NEW 132.65 186.59
V.F. Corporation (VFC) 0.03 100 130.00 73.33
Endo Pharmaceuticals (ENDP) 0.03 357 NEW 33.61 89.78
Fortune Brands (FO) 0.03 800 17.50 0.00
Berkshire Hathaway Inc-cl B cl b 0 0.03 150 73.33 0.00
Abbott Laboratories 0.03 200 55.00 0.00
Oneok Partners (OKS) 0.03 200 60.00 42.51
Energy Transfer Partners (ETP) 0.03 274 NEW 47.45 54.95
WestAmerica Ban (WABC) 0.03 305 42.62 42.26
Suncor Energy 0.03 400 30.00 0.00
DUSA Pharmaceuticals (DUSA) 0.03 2980 NEW 4.36 0.00
Lorillard 0.03 100 NEW 110.00 0.00
Microsoft Corporation (MSFT) 0.02 350 25.71 42.00
McDonald's Corporation (MCD) 0.02 95 NEW 105.26 96.21
Eli Lilly & Co. (LLY) 0.02 200 40.00 68.81
Coherent (COHR) 0.02 200 50.00 63.89
Agilent Technologies Inc C ommon 0.02 219 36.53 0.00
Canadian Pacific Railway 0.02 100 70.00 0.00
Nicor (GAS) 0.02 226 -16.00% 44.25 46.73
Sun Life Financial 0.02 447 17.90 0.00
Rbc Cad 0.02 190 52.63 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.02 185 48.65 0.00
Applied Materials 0.02 800 11.25 0.00
Adams Express 0.02 720 9.72 0.00
Discover Financial Services (DFS) 0.01 250 24.00 58.01
Expedia (EXPE) 0.01 90 -50.00% 33.33 89.05
Carnival Corporation (CCL) 0.01 100 30.00 43.98
Cenovus Energy 0.01 135 29.63 0.00
Encana 0.01 135 22.22 0.00
Cibc Cad 0.01 80 75.00 0.00
Teck Resources Ltd cl b 0.01 130 38.46 0.00
Transalta 0.01 215 18.60 0.00
PowerShares Water Resources (PHO) 0.01 354 16.95 24.35
Crown Castle International (CCI) 0.00 40 50.00 84.48
FirstEnergy (FE) 0.00 26 NEW 38.46 34.23
Kinder Morgan Management (KMR) 0.00 10 +11.00% 100.00 0.00
Office Depot (ODP) 0.00 200 3.10 9.28
West Marine (WMAR) 0.00 100 10.00 10.41
Oracle Corporation (ORCL) 0.00 3691 28.24 41.62
Permian Basin Royalty Trust (PBT) 0.00 102 20.50 9.26
Amr Corp Com Stk 0.00 192 0.00 0.00
China Digital TV Holding (STV) 0.00 50 3.86 3.61
Manulife Finl 0.00 175 11.43 0.00
Alcatel-lucent 0.00 142 0.00 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 350 5.71 5.44
Lime Energy (LIME) 0.00 30 3.41 2.52
Tripadvisor 0.00 90 NEW 22.22 0.00

Past 13F-HR SEC Filings for Titan Capital Management