Address: 5122 East Katella Avenue, Suite 200 as of Sept. 30, 2012
Portfolio Holdings for Address: 5122 East Katella Avenue, Suite 200
Address: 5122 East Katella Avenue, Suite 200 holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p Midcap 400 Etf | 7.4 | $12M | 67k | 180.01 | |
Spdr S&p Homebuilders Etf | 4.5 | $7.3M | 292k | 24.94 | |
Ishares Russell 2000 Index Fun | 4.4 | $7.2M | 85k | 84.27 | |
Spdr Dow Jones Indl Avrg Etf ut ser 1 | 4.3 | $7.1M | 52k | 135.61 | |
S P D R S&p 500 Etf Tr Expir | 4.3 | $7.1M | 49k | 145.43 | |
Vanguard Total Stock Mkt | 4.3 | $7.0M | 95k | 74.34 | |
Ishares Nasdaq Bio Fd Nasda | 3.7 | $6.0M | 42k | 144.01 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 3.6 | $5.9M | 76k | 77.76 | |
Spdr Kbw Regional Banking Etf kbw regn bk etf | 3.6 | $5.9M | 204k | 28.80 | |
Vanguard Energy Etf | 3.4 | $5.5M | 51k | 108.22 | |
Spdr S&p Oil & Gas Expl Produ | 3.4 | $5.5M | 97k | 56.68 | |
Ishares Tr Dj Us Basic Mater | 3.2 | $5.2M | 77k | 68.50 | |
Spdr S&p Bank Etf | 3.2 | $5.2M | 218k | 23.69 | |
Vanguard Small Cap | 3.1 | $5.0M | 62k | 80.63 | |
Ishares Russell 2000 Growth | 3.0 | $4.9M | 51k | 96.45 | |
Sector Spdr Tr sbi int-inds | 3.0 | $4.9M | 133k | 36.96 | |
Ishares Dj Us Transn Idxtrans | 3.0 | $4.9M | 56k | 87.65 | |
Sector Spdr Materials Fdshare | 2.9 | $4.7M | 126k | 37.22 | |
Spdr S&p Metals & Miningetf | 2.6 | $4.3M | 98k | 44.09 | |
Ishares Ftse China 25 Ftse | 2.5 | $4.1M | 116k | 35.19 | |
Discover Finl Svcs | 1.1 | $1.8M | 46k | 40.06 | |
Alexion Pharma | 1.1 | $1.8M | 16k | 115.95 | |
Pulte Group | 1.1 | $1.8M | 118k | 15.40 | |
News Corp Cl A | 1.1 | $1.8M | 72k | 24.83 | |
Lennar Corp-cl A | 1.1 | $1.8M | 51k | 34.98 | |
Allstate Corp | 1.1 | $1.8M | 44k | 40.19 | |
Sherwin Williams | 1.1 | $1.8M | 12k | 149.53 | |
Comcast Corp New Cl A | 1.1 | $1.8M | 49k | 35.84 | |
Disney Walt | 1.1 | $1.8M | 33k | 52.70 | |
Equinix | 1.1 | $1.8M | 8.5k | 206.06 | |
Gap Inc Del | 1.1 | $1.7M | 48k | 36.21 | |
Ebay | 1.1 | $1.7M | 36k | 48.64 | |
Tjx Cos | 1.1 | $1.7M | 38k | 45.47 | |
Biogen Idec | 1.1 | $1.7M | 11k | 151.23 | |
Anheuser Busch Inbev Sa | 1.0 | $1.7M | 20k | 86.02 | |
Target Corp | 1.0 | $1.7M | 27k | 63.48 | |
Ross Stores | 1.0 | $1.7M | 25k | 66.09 | |
Home Depot | 1.0 | $1.6M | 27k | 60.63 | |
Suntrust Bks | 1.0 | $1.6M | 57k | 28.76 | |
D R Horton | 1.0 | $1.6M | 77k | 20.83 | |
Watson Pharmaceuticals | 1.0 | $1.6M | 18k | 85.84 | |
Amazon | 0.9 | $1.5M | 6.0k | 254.52 | |
0.9 | $1.5M | 13k | 119.16 | ||
Michael Kors Hldgs F | 0.9 | $1.4M | 27k | 53.04 | |
Apple | 0.9 | $1.4M | 2.1k | 674.17 | |
Central Fund Of Canada | 0.2 | $305k | 13k | 23.87 | |
Schw Us Brd Mkt Etf | 0.1 | $223k | 6.4k | 34.78 | |
Spdr Gold Trust gold | 0.1 | $206k | 1.2k | 172.24 | |
Abbott Labs | 0.1 | $200k | 2.9k | 69.13 | |
Visa Inc Com Cl A | 0.1 | $203k | 1.5k | 136.98 | |
Accelr8 Tech | 0.0 | $59k | 18k | 3.31 | |
Tanzanian Royalty Expl F | 0.0 | $55k | 11k | 5.05 | |
Great Basin Gold Ltd F | 0.0 | $21k | 232k | 0.09 |