Brian Hackleman as of Dec. 31, 2011
Portfolio Holdings for Brian Hackleman
Brian Hackleman holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON & JOHNSON COM 478160104 12715 193879 SH Sole 193879
CONOCOPHILLIPS COM 20825C104 3751 51469 SH Sole 51469
ARCHER DANIELS MIDLAND CO COM 039483102 2660 92996 SH Sole 92996
INTEL CORP COM 458140100 2641 108897 SH Sole 108897
ARROW ELECTRS INC COM 042735100 2459 65721 SH Sole 65721
COCA COLA CO COM 191216100 2397 34256 SH Sole 34256
COLGATE PALMOLIVE CO COM 194162103 2375 25710 SH Sole 25710
CONAGRA FOODS INC COM 205887102 2357 89282 SH Sole 89282
AT^T INC COM 00206R102 2311 76415 SH Sole 76415
WAL MART STORES INC COM 931142103 2225 37226 SH Sole 37226
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2182 95388 SH Sole 95388
KIMBERLY CLARK CORP COM 494368103 2153 29275 SH Sole 29275
MICROSOFT CORP COM 594918104 2086 80336 SH Sole 80336
CANADIAN PAC TY LTD COM 13645T100 2078 30707 SH Sole 30707
RAYTHEON CO COM NEW 755111507 2071 42804 SH Sole 46911
EXELON CORP COM 30161N101 2035 46911 SH Sole 1430
TEMPLETON GLOBAL INCOME FD COM 880198106 2004 212087 SH Sole 212087
VERIZON COMMUNICATIONS INC COM 92343V104 1916 47751 SH Sole 47751
WELLPOINT INC COM 94973V107 1908 28800 SH Sole 28800
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1897 49643 SH Sole 49643
SIEMENS A G SPONSORED ADR 826197501 1864 19501 SH Sole 19501
AVNET INC COM 053807103 1854 59640 SH Sole 59640
PROCTOR & GAMBLE CO COM 742718109 1851 27746 SH Sole 27746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1830 78123 SH Sole 78123
GANNETT INC COM 364730101 1823 136313 SH Sole 136313
DRAGONWAVE INC COM 26144M103 1785 517535 SH Sole 517535
XLNX INC COM 983919101 1716 53528 SH Sole 53528
ISHARES GOLD TRUST ISHARES 464285105 1678 110168 SH Sole 110168
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1657 158201 SH Sole 158201
APPLE INC COM 037833100 1578 3896 SH Sole 3896
ASTRAZENECA PLC SPONSORED ADR 046353108 1541 33283 SH Sole 33283
JPMORGAN CHASE & CO COM 46625H100 1473 44291 SH Sole 44291
NVIDIA CORP COM 67066G104 1424 102771 SH Sole 102771
WHIRLPOOL CORP COM 963320106 1390 29299 SH Sole 29299
CHESAPEAKE ENERGY CORP COM 165167107 1388 62286 SH Sole 62286
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1386 42514 SH Sole 42514
TELLABS INC COM 879664100 1351 334464 SH Sole 334464
BEST BUY INC COM 086516101 1312 56144 SH Sole 56144
ALLIANCEBERNSTEIN GB HGH IN COM 01879R106 1303 91968 SH Sole 91968
BUNGE LIMITED COM G16962105 1286 22479 SH Sole 22479
NORFOLK SOUTHERN CORP COM 655844108 1263 17330 SH Sole 17330
EXXON MOBIL CORP COM 30231G102 1256 14816 SH Sole 14816
MAGNA INTL INC COM 559222401 1256 37701 SH Sole 37701
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1160 37872 SH Sole 37872
WYNDHAM WORLDWIDE CORP COM 98310W108 1134 29974 SH Sole 29974
ORBOTECH LTD ORD M75253100 1093 109502 SH Sole 109502
CERNER CORP COM 156782104 1079 17616 SH Sole 17616
CUMMINS INC COM 231021106 1068 12136 SH Sole 12136
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1052 45764 SH Sole 45764
MEMC ELECTR MATLS INC COM 552715104 1051 266732 SH Sole 266732
LEAR CORP COM NEW 521865204 1050 26371 SH Sole 26371
ISHARES INC MSCI JAPAN 464286848 1023 112323 SH Sole 112323
ISHARES INC MSCI BELG INVEST 464286301 941 88874 SH Sole 88874
HARTFORD FINL SVCS GROUP INC COM 416515104 920 56637 SH Sole 56637
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 912 30172 SH Sole 30172
BANK OF AMERICA CORPORATION COM 060505104 875 157364 SH Sole 157364
CARRIAGE SERVICES INC COM 143905107 810 144645 SH Sole 144645
METLIFE INC COM 59156R108 759 24357 SH Sole 24357
CHEVRON CORP NEW COM 166764100 731 6869 SH Sole 6869
VIMPELCOM LTD COM 92719A106 666 70369 SH Sole 70369
ISHARES INC MSCI AUSTRIA INV 464286202 663 46651 SH Sole 46651
PHILIP MORRIS INTL INC COM 718172109 658 8380 SH Sole 8380
ISHARES INC MSCI ITALY 464286855 534 44500 SH Sole 44500
RADIOSHACK CORP COM 750438103 498 51263 SH Sole 51263
ISHARES INC MSCI FRANCE 464286707 471 24071 SH Sole 24071
NUVASIVE INC NOTE 2.250% 3/1 670704AB1 471 490000 SH Sole 490000
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 469 485000 SH Sole 485000
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 424 460000 SH Sole 460000
CISCO SYS INC COM 17275R102 398 22001 SH Sole 22001
CREE INC COM 225447101 316 14335 SH Sole 14335
CITIGROUP INC COM NEW 172967424 243 9238 SH Sole 9238
FORD MTR CO DEL COM PAR $0.01 345370860 229 21325 SH Sole 21325
QUICKLOGIC CORP COM 74837P108 39 15036 SH Sole 15036