WORLD CAPITAL PARTNERS L.L.C.

Latest statistics and disclosures from WORLD CAPITAL PARTNERS's latest quarterly 13F-HR filing:

WORLD CAPITAL PARTNERS portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 10.01 120000 -21.00% 41.32 41.74
PowerShares QQQ Trust, Series 1 (QQQQ) 8.10 58500 -38.00% 68.58 0.00
Masco Corporation (MAS) 8.05 265000 15.05 37.00
Ishares Russell 2000 Index 7.33 163300 NEW 22.22 0.00
Technology SPDR (XLK) 5.94 95400 +622.00% 30.83 56.38
Energy Select Sector SPDR (XLE) 5.92 39900 +152.00% 73.48 66.61
Schlumberger (SLB) 4.00 27400 +19.00% 72.34 70.09
Visa (V) 3.99 14700 NEW 134.29 94.67
Utilities SPDR (XLU) 3.82 52000 +100.00% 36.40 53.40
Bank of America Corporation (BAC) 2.96 166100 +374.00% 8.83 23.24
Wells Fargo & Company (WFC) 2.96 42400 +371.00% 34.53 52.41
iShares MSCI Brazil Index (EWZ) 2.51 23000 -41.00% 54.04 35.50
SPDR Dow Jones Industrial Average ETF (DIA) 2.44 9000 -18.00% 134.00 210.54
Market Vectors Gold Miners ETF (GDX) 2.33 21500 -2.00% 53.72 22.94
Exxon Mobil Corporation (XOM) 2.13 11533 +108.00% 91.48 81.55
Caterpillar (CAT) 2.10 12100 -27.00% 86.03 105.66
Coca-Cola Company (KO) 2.01 26200 +555.00% 37.94 45.39
Petroleo Brasileiro SA (PBR) 1.97 42500 NEW 22.94 8.95
Freeport-McMoRan Copper & Gold (FCX) 1.96 24500 -28.00% 39.59 11.67
Cnh Global N.v. 1.88 24000 NEW 38.75 0.00
JPMorgan Chase & Co. (JPM) 1.80 22000 +175.00% 40.50 85.36
BHP Billiton (BHP) 1.80 13000 NEW 68.62 35.84
ProShares UltraShort 20+ Year Trea (TBT) 1.66 52600 -24.00% 15.59 37.04
Ishares Msci Eafe 1.64 204000 NEW 3.98 0.00
Taiwan Semiconductor Mfg (TSM) 1.31 41000 NEW 15.83 35.51
Chevron Corporation (CVX) 1.29 5500 +120.00% 116.55 104.72
Anadarko Petroleum Corporation (APC) 1.27 9000 NEW 69.89 51.84
U.S. Ban (USB) 1.25 18000 +100.00% 34.28 51.44
Trimas Corporation (TRS) 0.95 19500 24.10 21.80
Verizon Communications (VZ) 0.80 8700 -14.00% 45.52 45.32
SPDR S&P; Homebuilders (XHB) 0.80 16000 +66.00% 24.81 37.51
AT&T; (T) 0.78 10226 +190.00% 37.75 38.12
iShares Dow Jones US Tele (IYZ) 0.78 15200 NEW 25.53 32.61
Microsoft Corporation (MSFT) 0.75 12400 -8.00% 29.76 69.96
CenturyLink (CTL) 0.72 8800 NEW 40.45 24.80

Past 13F-HR SEC Filings for WORLD CAPITAL PARTNERS