Concordia Advisors

Concordia Advisors as of June 30, 2012

Portfolio Holdings for Concordia Advisors

Concordia Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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        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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMC CORP                       ORD              268648102 9802.629   382467 SH       OTHER   LLP                 0   382467        0
ENBRIDGE ENERGY PARTNERS LP    LP               29250R106 1490.806    48450 SH       OTHER   LLP                 0    48450        0
ISHARES MSCI MEXICO INVESTAB   ORD              464286822 519.2525     8450 SH       OTHER   LLP                 0     8450        0
MOLEX INC                      CLA              608554200 1082.305    53500 SH       OTHER   LLP                 0    53500        0
NEWS CORP INC ADR CLA          ORD              65248E203 15216.76   675700 SH       OTHER   LLP                 0   675700        0
TECHNOLOGY SELECT SECT SPDR    ORD              81369Y803 1276.653    44444 SH       OTHER   LLP                 0    44444        0
SOUTHERN COPPER CORP           ORD              84265V105 2121.064    67314 SH       OTHER   LLP                 0    67314        0
Vale Sa Ords ADR               ADR              91912E105 10640.19   536030 SH       OTHER   LLP                 0   536030        0
VMWARE INC                     CL A             928563402 1751.973    19244 SH       OTHER   LLP                 0    19244        0
WYNN RESORTS LTD               ORD              983134107 6473.683    62415 SH       OTHER   LLP                 0    62415        0