WORLD CAPITAL PARTNERS

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 38.45
PowerShares QQQ Trust, Series 1 (QQQQ) 8.10 58500 -38.00% 68.58 0.00
Masco Corporation (MAS) 8.05 265000 15.05 25.99
Ishares Russell 2000 Index 7.33 163300 NEW 22.22 0.00
Technology SPDR (XLK) 5.94 95400 +622.00% 30.83 41.70
Energy Select Sector SPDR (XLE) 5.92 39900 +152.00% 73.48 75.34
Schlumberger (SLB) 4.00 27400 +19.00% 72.34 81.67
Visa (V) 3.99 14700 NEW 134.29 266.74
Utilities SPDR (XLU) 3.82 52000 +100.00% 36.40 43.18
Bank of America Corporation (BAC) 2.96 166100 +374.00% 8.83 15.95
Wells Fargo & Company (WFC) 2.96 42400 +371.00% 34.53 53.90
iShares MSCI Brazil Index (EWZ) 2.51 23000 -41.00% 54.04 30.55
SPDR Dow Jones Industrial Average ETF (DIA) 2.44 9000 -18.00% 134.00 176.97
Market Vectors Gold Miners ETF (GDX) 2.33 21500 -2.00% 53.72 17.31
Exxon Mobil Corporation (XOM) 2.13 11533 +108.00% 91.48 84.57
Caterpillar (CAT) 2.10 12100 -27.00% 86.03 79.57
Coca-Cola Company (KO) 2.01 26200 +555.00% 37.94 40.22
Petroleo Brasileiro SA (PBR) 1.97 42500 NEW 22.94 5.36
Freeport-McMoRan Copper & Gold (FCX) 1.96 24500 -28.00% 39.59 18.56
Cnh Global N.v. 1.88 24000 NEW 38.75 0.00
JPMorgan Chase & Co. (JPM) 1.80 22000 +175.00% 40.50 60.16
BHP Billiton (BHP) 1.80 13000 NEW 68.62 45.68
ProShares UltraShort 20+ Year Trea (TBT) 1.66 52600 -24.00% 15.59 44.95
Ishares Msci Eafe 1.64 204000 NEW 3.98 0.00
Taiwan Semiconductor Mfg (TSM) 1.31 41000 NEW 15.83 23.50
Chevron Corporation (CVX) 1.29 5500 +120.00% 116.55 102.86
Anadarko Petroleum Corporation (APC) 1.27 9000 NEW 69.89 79.89
U.S. Ban (USB) 1.25 18000 +100.00% 34.28 43.76
Trimas Corporation (TRS) 0.95 19500 24.10 28.85
Verizon Communications (VZ) 0.80 8700 -14.00% 45.52 48.01
SPDR S&P; Homebuilders (XHB) 0.80 16000 +66.00% 24.81 35.32
AT&T; (T) 0.78 10226 +190.00% 37.75 32.70
iShares Dow Jones US Tele (IYZ) 0.78 15200 NEW 25.53 29.91
Microsoft Corporation (MSFT) 0.75 12400 -8.00% 29.76 42.00
CenturyLink (CTL) 0.72 8800 NEW 40.45 35.12

Past 13F-HR SEC Filings for WORLD CAPITAL PARTNERS