Barnes Bonner Castles

Barnes Bonner Castles as of Dec. 31, 2010

Portfolio Holdings for Barnes Bonner Castles

Barnes Bonner Castles holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.5 $15M 139k 104.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 9.6 $13M 126k 105.18
Penn West Energy Trust 5.5 $7.6M 319k 23.92
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $7.6M 98k 77.41
Pfizer (PFE) 4.2 $5.8M 332k 17.51
Abbott Laboratories (ABT) 4.1 $5.7M 119k 47.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $5.4M 50k 108.44
Verizon Communications (VZ) 3.7 $5.2M 144k 35.78
Cisco Systems (CSCO) 3.7 $5.1M 252k 20.23
Vodafone 3.5 $4.8M 182k 26.44
GlaxoSmithKline 3.4 $4.6M 118k 39.22
Enerplus Resources Fund 3.0 $4.2M 136k 30.84
Bristol Myers Squibb (BMY) 3.0 $4.2M 157k 26.48
Kraft Foods 2.7 $3.8M 119k 31.51
Health Care REIT 2.6 $3.6M 76k 47.64
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.6 $3.5M 54k 65.76
McDonald's Corporation (MCD) 2.5 $3.5M 46k 76.75
San Juan Basin Royalty Trust (SJT) 2.4 $3.3M 141k 23.53
NYSE Euronext 2.3 $3.2M 107k 29.98
Windstream Corporation 2.3 $3.2M 229k 13.94
Berkshire Hathaway (BRK.B) 2.2 $3.1M 38k 80.12
ConocoPhillips (COP) 2.2 $3.0M 44k 68.11
Sanofi-Aventis SA (SNY) 2.2 $3.0M 93k 32.23
Pepsi (PEP) 2.0 $2.8M 42k 65.32
Exxon Mobil Corporation (XOM) 1.6 $2.3M 31k 73.13
Pioneer Southwest Energy Partners 1.6 $2.3M 76k 30.03
AGL Resources 1.2 $1.7M 47k 35.85
Xcel Energy (XEL) 1.1 $1.6M 67k 23.55
Camden Property Trust (CPT) 1.1 $1.6M 29k 53.99
Wilmington Trust Corporation 1.0 $1.4M 330k 4.34
Linn Energy 1.0 $1.4M 37k 37.49
Intel Corporation (INTC) 0.9 $1.2M 58k 21.03
Atlas Pipeline Partners 0.8 $1.1M 44k 24.68