CTC

CTC as of Dec. 31, 2012

Portfolio Holdings for CTC

CTC holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Disn ey walt 12.7 $87k 1.2k 72.71
Isha res inc msci 12.6 $86k 1.6k 53.80
Pfiz er 11.8 $81k 655.00 123.82
Home depot 11.1 $76k 1.5k 51.70
Chev ron corp 9.3 $64k 2.6k 24.35
John son comm 8.8 $60k 1.7k 34.98
Wal mart stores 6.1 $42k 1.6k 25.56
Inte l corp 5.8 $40k 527.00 76.09
Hewl ett packard 5.3 $36k 340.00 106.19
Mcdo nalds corp 5.1 $35k 2.1k 16.53
Boei ng 3.4 $23k 1.8k 12.79
Proc ter & gamble 2.6 $18k 1.7k 10.87
Amer ican express 2.4 $16k 1.4k 11.88
Coca cola 2.3 $16k 906.00 17.77
Bank of america corpora 0.7 $5.1k 311.00 16.41