Address: 5122 East Katella Avenue, Suite 200 as of March 31, 2012
Portfolio Holdings for Address: 5122 East Katella Avenue, Suite 200
Address: 5122 East Katella Avenue, Suite 200 holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 4.2 | $8.7M | 314k | 27.69 | |
| F5 Networks (FFIV) | 3.9 | $8.0M | 59k | 136.29 | |
| Industries N shs - a - (LYB) | 3.6 | $7.5M | 170k | 43.88 | |
| EOG Resources (EOG) | 3.5 | $7.3M | 64k | 113.76 | |
| SPDR S&P Homebuilders (XHB) | 3.5 | $7.2M | 339k | 21.23 | |
| Marathon Oil Corporation (MRO) | 3.4 | $7.0M | 216k | 32.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $6.8M | 88k | 76.98 | |
| SPDR KBW Regional Banking (KRE) | 3.2 | $6.8M | 236k | 28.64 | |
| Spdr S&p Oil & Gas Expl Produ | 3.1 | $6.5M | 113k | 57.94 | |
| iShares Dow Jones US Basic Mater. (IYM) | 3.1 | $6.5M | 91k | 71.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 3.0 | $6.3M | 67k | 94.58 | |
| Vanguard Energy ETF (VDE) | 3.0 | $6.3M | 59k | 106.56 | |
| SPDR KBW Bank (KBE) | 3.0 | $6.2M | 258k | 24.05 | |
| Nabors Industries | 3.0 | $6.1M | 347k | 17.67 | |
| SPDR S&P Metals and Mining (XME) | 2.9 | $6.1M | 119k | 50.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $6.0M | 48k | 124.16 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.8 | $5.9M | 32k | 182.23 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $5.8M | 73k | 79.39 | |
| Industrial SPDR (XLI) | 2.8 | $5.8M | 154k | 37.76 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $5.8M | 60k | 96.19 | |
| Materials SPDR (XLB) | 2.7 | $5.7M | 151k | 37.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $5.2M | 141k | 37.14 | |
| Lowe's Companies (LOW) | 2.0 | $4.1M | 132k | 31.26 | |
| CBS Corporation | 2.0 | $4.1M | 122k | 33.76 | |
| Dow Chemical Company | 1.9 | $3.9M | 113k | 34.84 | |
| Express Scripts Inc call | 1.9 | $3.9M | 70k | 56.05 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $3.8M | 67k | 56.23 | |
| State Street Corporation (STT) | 1.8 | $3.7M | 81k | 45.93 | |
| Pioneer Natural Resources (PXD) | 1.8 | $3.7M | 33k | 113.03 | |
| Akamai Technologies | 1.8 | $3.7M | 101k | 36.55 | |
| Cliffs Natural Resources | 1.7 | $3.6M | 50k | 71.29 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.5M | 32k | 109.52 | |
| Humana (HUM) | 1.6 | $3.4M | 37k | 91.91 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.4M | 78k | 43.60 | |
| National-Oilwell Var | 1.6 | $3.3M | 41k | 80.73 | |
| Morgan Stanley (MS) | 1.6 | $3.2M | 163k | 19.89 | |
| Caterpillar (CAT) | 1.5 | $3.2M | 30k | 107.74 | |
| MGM Resorts International. (MGM) | 1.5 | $3.2M | 229k | 13.92 | |
| United States Steel Corporation (X) | 1.5 | $3.1M | 103k | 30.32 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $2.8M | 75k | 37.21 | |
| Central Fd Cda Ltd cl a | 0.1 | $278k | 13k | 22.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $251k | 1.5k | 162.88 |
