Brian Hackleman as of March 31, 2012
Portfolio Holdings for Brian Hackleman
Brian Hackleman holds 0 positions in its portfolio as reported in the March 2012 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 12189 184789 SH Sole 184789
CONOCOPHILLIPS COM 20825C104 3889 51160 SH Sole 51160
ARCHER DANIELS MIDLAND CO COM 039483102 3050 96321 SH Sole 96321
INTEL CORP COM 458140100 3013 107176 SH Sole 107176
ARROW ELECTRS INC COM 042735100 2847 67823 SH Sole 67823
COCA COLA CO COM 191216100 2493 33684 SH Sole 33684
COLGATE PALMOLIVE CO COM 194162103 1597 16332 SH Sole 16332
CONAGRA FOODS INC COM 205887102 2322 88430 SH Sole 88430
AT^T INC COM 00206R102 2488 79669 SH Sole 79669
WAL MART STORES INC COM 931142103 2425 39624 SH Sole 39624
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2632 102098 SH Sole 102098
KIMBERLY CLARK CORP COM 494368103 2240 30320 SH Sole 30320
MICROSOFT CORP COM 594918104 2643 81940 SH Sole 81940
CANADIAN PAC TY LTD COM 13645T100 976 30707 SH Sole 30707
RAYTHEON CO COM NEW 755111507 2234 42319 SH Sole 42319
EXELON CORP COM 30161N101 1826 46564 SH Sole 46564
TEMPLETON GLOBAL INCOME FD COM 880198106 2407 249450 SH Sole 249450
VODAFONEGROUP PLC NEW SPONS ADR NEW 92857W209 1955 70643 SH Sole 70643
WELLPOINT INC COM 94973V107 2951 39982 SH Sole 39982
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2153 49533 SH Sole 49533
SIEMENS A G SPONSORED ADR 826197501 2178 21600 SH Sole 21600
AVNET INC COM 053807103 2418 66446 SH Sole 66446
PROCTOR & GAMBLE CO COM 742718109 1671 24860 SH Sole 24860
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2557 98195 SH Sole 98195
GANNETT INC COM 364730101 2912 189949 SH Sole 189949
DRAGONWAVE INC COM 26144M103 2169 547699 SH Sole 547699
XLNX INC COM 983919101 1900 52087 SH Sole 52087
ISHARES GOLD TRUST ISHARES 464285105 1985 121989 SH Sole 121989
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1956 180270 SH Sole 180270
APPLE INC COM 037833100 1703 2841 SH Sole 2841
ASTRAZENECA PLC SPONSORED ADR 046353108 2140 48091 SH Sole 48091
JPMORGAN CHASE & CO COM 46625H100 2320 50466 SH Sole 50466
NVIDIA CORP COM 67066G104 1661 107889 SH Sole 107889
WHIRLPOOL CORP COM 963320106 804 10456 SH Sole 10456
CHESAPEAKE ENERGY CORP COM 165167107 1492 64399 SH Sole 64399
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2175 46820 SH Sole 46820
TELLABS INC COM 879664100 873 215467 SH Sole 215467
BEST BUY INC COM 086516101 1502 63418 SH Sole 63418
ALLIANCEBERNSTEIN GB HGH IN COM 01879R106 1351 89945 SH Sole 89945
BUNGE LIMITED COM G16962105 1974 28836 SH Sole 28836
NORFOLK SOUTHERN CORP COM 655844108 2015 30615 SH Sole 30615
EXXON MOBIL CORP COM 30231G102 1367 15758 SH Sole 15758
MAGNA INTL INC COM 559222401 1761 36892 SH Sole 36892
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1227 36043 SH Sole 36043
WYNDHAM WORLDWIDE CORP COM 98310W108 1491 32061 SH Sole 32061
ORBOTECH LTD ORD M75253100 1920 165653 SH Sole 165653
PARKER HANNIFIN CORP COM 701094104 1249 14774 SH Sole 14774
CUMMINS INC COM 231021106 1281 10671 SH Sole 10671
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1267 47863 SH Sole 47863
MEMC ELECTR MATLS INC COM 552715104 1837 508768 SH Sole 508768
LEAR CORP COM NEW 521865204 2029 43663 SH Sole 43663
ISHARES INC MSCI JAPAN 464286848 1358 133417 SH Sole 133417
ISHARES INC MSCI BELG INVEST 464286301 1348 109200 SH Sole 109200
HARTFORD FINL SVCS GROUP INC COM 416515104 2438 115664 SH Sole 115664
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 997 29399 SH Sole 29399
BANK OF AMERICA CORPORATION COM 060505104 1475 154117 SH Sole 154117
CARRIAGE SERVICES INC COM 143905107 217 28825 SH Sole 28825
LUCENT TECHNOLOGIES DBCV 2.750% 6/1 549463AH0 989 1000000 SH Sole 1000000
CHEVRON CORP NEW COM 166764100 718 6696 SH Sole 6696
VIMPELCOM LTD COM 92719A106 1254 112323 SH Sole 112323
ISHARES INC MSCI AUSTRIA INV 464286202 1269 77262 SH Sole 77262
PHILIP MORRIS INTL INC COM 718172109 733 8273 SH Sole 8273
ISHARES INC MSCI ITALY 464286855 1203 91937 SH Sole 91937
RADIOSHACK CORP COM 750438103 315 50692 SH Sole 50692
ISHARES INC MSCI FRANCE 464286707 1201 54435 SH Sole 54435
NUVASIVE INC NOTE 2.250% 3/1 670704AB1 479 490000 SH Sole 490000
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 496 485000 SH Sole 485000
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 450 460000 SH Sole 460000
CISCO SYS INC COM 17275R102 571 27010 SH Sole 27010
CREE INC COM 225447101 468 14789 SH Sole 14789
CITIGROUP INC COM NEW 172967424 330 9033 SH Sole 9033
FORD MTR CO DEL COM PAR $0.01 345370860 1091 87492 SH Sole 87492
GENERAL ELECTRIC CO COM 369604103 863 43013 SH Sole 43013