Alpine Securities USVI as of Sept. 30, 2010
Portfolio Holdings for Alpine Securities USVI
Alpine Securities USVI holds 0 positions in its portfolio as reported in the September 2010 quarterly 13F filing
VALUE SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($000's) AMOUNT PRN CALLDISCRETION MANAGER SOLE SHARED NONE
---------------------------------------------------------- -------- ----------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 4192 SH SOLE 4192
AMERICAN EXPRESS CO COM 025816109 340 8100 SH SOLE 8100
ASSURANT INC COM 04621X108 342 8400 SH SOLE 8400
AUTOMATIC DATA PROCESSING IN COM 053015103 340 8100 SH SOLE 8100
AUTONATION INC COM 05329W102 332 14300 SH SOLE 14300
BANK OF AMERICA CORPORATION COM 060505104 5634 430000 SH SOLE 430000
BOEING CO COM 097023105 353 5300 SH SOLE 5300
BROADCOM CORP CL A 111320107 3539 5336 SH SOLE 5336
BROWN FORMAN CORP CL B 115637209 339 5500 SH SOLE 5500
CARDINAL HEALTH INC COM 14149Y108 337 10200 SH SOLE 10200
CHUBB CORP COM 171232101 331 5800 SH SOLE 5800
CITIGROUP INC COM 172967101 47 12000 SH SOLE 12000
COMERICA INC *W EXP 11/14/201 200340115 9755 762100 SH SOLE 762100
CONSTELLATION BRANDS INC CL A 21036P108 333 18800 SH SOLE 18800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 611 18276 SH SOLE 18276
CONVERTED ORGANICS INC COM 21254S107 86 200000 SH SOLE 200000
DENTSPLY INTL INC NEW COM 249030107 352 11000 SH SOLE 11000
DEVON ENERGY CORP COM 25179M103 350 5400 SH SOLE 5400
DIRECTV COM CL A 25490A101 337 8100 SH SOLE 8100
DISNEY WALT CO COM DISNEY 254687106 324 9800 SH SOLE 9800
EXXON MOBIL CORP COM 30231G102 5148 83312 SH SOLE 83312
FIRST BANCORP P R COM 318672102 48 171468 SH SOLE 171468
GENERAL MLS INC COM 370334104 5236 143300 SH SOLE 143300
HATTERAS FINL CORP COM 41902R103 202 7108 SH SOLE 7108
HEALTH CARE REIT INC COM 42217K106 370 7812 SH SOLE 7812
HEWLETT PACKARD CO COM 428236103 3239 76985 SH SOLE 76985
INTUIT COM 461202103 324 7400 SH SOLE 7400
ISHARES TR RUSSELL 2000 464287655 2633 39000 SH SOLE 39000
LOCKHEED MARTIN CORP COM 539830109 349 4900 SH SOLE 4900
LOEWS CORP COM COM 540424108 341 9000 SH SOLE 9000
LSI CORPORATION COM 502161102 3185 700000 SH SOLE 700000
MCKESSON CORP COM 58155Q103 327 5300 SH SOLE 5300
MEAD JOHNSON NUTRITION CO COM 582839106 4991 87700 SH SOLE 87700
MGM RESORTS INTERNATIONAL COM 552953101 451 40000 SH SOLE 40000
MICRON TECHNOLOGY INC COM 595112103 1222 169513 SH SOLE 169513
PDL BIOPHARMA INC COM 69329Y104 68 12960 SH SOLE 12960
PEPSICO INC COM 713448108 332 5000 SH SOLE 5000
PROCTER & GAMBLE CO COM 742718109 330 5500 SH SOLE 5500
REPUBLIC SVCS INC COM 760759100 329 10800 SH SOLE 10800
SEAGATE TECHNOLOGY SHS G7945M107 1178 100000 SH SOLE 100000
SEARS HLDGS CORP COM 812350106 346 4800 SH SOLE 4800
STEC INC COM 784774101 311 25000 SH SOLE 25000
LAUDER ESTEE COS INC CL A 518439104 354 5600 SH SOLE 5600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7499 522787 SH SOLE 522787
HERSHEY CO COM 427866108 5282 111000 SH SOLE 111000
MCGRAW HILL COS INC COM 580645109 364 11000 SH SOLE 11000
THERMO FISHER SCIENTIFIC INC COM 883556102 2179 45503 SH SOLE 45503
TOTAL SYS SVCS INC COM 891906109 344 22600 SH SOLE 22600
UDR INC COM 902653104 384 18188 SH SOLE 18188
UIL HLDG CORP COM 902748102 412 14640 SH SOLE 14640
VALERO ENERGY CORP NEW COM 91913Y100 1751 100000 SH SOLE 100000
WAL-MART STORES INC COM 931142103 337 6300 SH SOLE 6300
WASHINGTON FED INC *W EXP 11/14/201 938824117 427 82800 SH SOLE 82800
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3745 475294 SH SOLE 475294
WHITING PETE CORP NEW COM 966387102 221 2316 SH SOLE 2316
WHOLE FOODS MARKET INC COM 966837106 341 9200 SH SOLE 9200
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1179 200100 SH SOLE 200100