Cyrill Wipfli as of March 31, 2012
Portfolio Holdings for Cyrill Wipfli
Cyrill Wipfli holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) SHRS/PRN AMT SH/PRN Put/Call INVEST DESCR OTHER MGRS VOTING AUTH
SOLE SHARED NONE
Abbott Laboratories COM 002824100 264 " 4,300 " SHN DEFINED 1 " 4,300 "
American Capital Ltd COM 02503Y103 347 " 40,000 " SHN DEFINED 1 " 40,000 "
Apollo Investment Corp COM 03761U106 251 " 35,050 " SHN DEFINED 1 " 35,050 "
Ares Capital Corp COM 04010L103 969 " 59,265 " SHN DEFINED 1 " 59,265 "
AuthenTec Inc COM 052660107 3,518 " 1,113,179 " SHN DEFINED 1 " 1,113,179 "
Avid Technology Inc COM 05367P100 360 " 32,744 " SHN DEFINED 1 " 32,744 "
Bank of America Corp COM 060505104 101 " 10,600 " SHN DEFINED 1 " 10,600 "
Becton Dickinson and Co COM 075887109 241 " 3,100 " SHN DEFINED 1 " 3,100 "
BlackRock Kelso Capital Corp COM 092533108 152 " 15,500 " SHN DEFINED 1 " 15,500 "
BMC Software Inc COM 055921100 253 " 6,300 " SHN DEFINED 1 " 6,300 "
Caesars Entertainment Corp COM 127686103 10,817 " 733,857 " SHN DEFINED 1 " 733,857 "
Campbell Soup Co COM 134429109 244 " 7,200 " SHN DEFINED 1 " 7,200 "
Charles Schwab Corp/The COM 808513105 256 " 17,841 " SHN DEFINED 1 " 17,841 "
Clorox Co/The COM 189054109 241 " 3,500 " SHN DEFINED 1 " 3,500 "
ConAgra Foods Inc COM 205887102 236 " 9,000 " SHN DEFINED 1 " 9,000 "
Consolidated Edison Inc COM 209115104 240 " 4,100 " SHN DEFINED 1 " 4,100 "
CR Bard Inc COM 067383109 237 " 2,400 " SHN DEFINED 1 " 2,400 "
Crown Holdings Inc COM 228368106 365 " 9,900 " SHN DEFINED 1 " 9,900 "
Deere & Co COM 244199105 2,987 " 36,925 " SHN DEFINED 1 " 36,925 "
Echo Global Logistics Inc COM 27875T101 504 " 31,284 " SHN DEFINED 1 " 31,284 "
EMC Corp/MA COM 268648102 299 " 10,000 " SHN DEFINED 1 " 10,000 "
EXCO Resources Inc COM 269279402 10,992 " 1,657,894 " SHN DEFINED 1 " 1,657,894 "
Fifth Street Finance Corp COM 31678A103 178 " 18,200 " SHN DEFINED 1 " 18,200 "
Fusion-io Inc COM 36112J107 926 " 32,584 " SHN DEFINED 1 " 32,584 "
General Mills Inc COM 370334104 245 " 6,200 " SHN DEFINED 1 " 6,200 "
Gold Fields Ltd ADR 38059T106 167 " 12,000 " SHN DEFINED 1 " 12,000 "
Goodrich Corp COM 382388106 577 " 4,600 " SHN DEFINED 1 " 4,600 "
Goodyear Tire & Rubber Co/The COM 382550101 118 " 10,500 " SHN DEFINED 1 " 10,500 "
Groupon Inc COM 399473107 206 " 11,200 " SHN DEFINED 1 " 11,200 "
HCA Holdings Inc COM 40412C101 299 " 12,100 " SHN DEFINED 1 " 12,100 "
Huntington Bancshares Inc/OH COM 446150104 90 " 13,900 " SHN DEFINED 1 " 13,900 "
Intel Corp COM 458140100 281 " 10,000 " SHN DEFINED 1 " 10,000 "
iShares MSCI Emerging Markets ETP 464287234 5,905 " 137,490 " SHN DEFINED 1 " 137,490 "
iShares MSCI Japan Index Fund ETP 464286848 461 " 45,350 " SHN DEFINED 1 " 45,350 "
Johnson & Johnson COM 478160104 244 " 3,700 " SHN DEFINED 1 " 3,700 "
JPMorgan Chase & Co COM 46625H100 3,068 " 66,730 " SHN DEFINED 1 " 66,730 "
Kimberly-Clark Corp COM 494368103 244 " 3,300 " SHN DEFINED 1 " 3,300 "
Market Vectors Brazil Small-Ca ETP 57060U613 1,160 " 26,400 " SHN DEFINED 1 " 26,400 "
McCormick & Co Inc/MD COM 579780206 245 " 4,500 " SHN DEFINED 1 " 4,500 "
Microsoft Corp COM 594918104 592 " 18,360 " SHN DEFINED 1 " 18,360 "
Norfolk Southern Corp COM 655844108 230 " 3,500 " SHN DEFINED 1 " 3,500 "
PennantPark Investment Corp COM 708062104 292 " 28,104 " SHN DEFINED 1 " 28,104 "
Petroleo Brasileiro SA ADR 71654V408 234 " 8,800 " SHN DEFINED 1 " 8,800 "
PG^E Corp COM 69331C108 247 " 5,700 " SHN DEFINED 1 " 5,700 "
Powershares QQQ Trust Series 1 ETP 73935A104 7,216 " 106,830 " SHN DEFINED 1 " 106,830 "
Progress Energy Inc COM 743263105 579 " 10,900 " SHN DEFINED 1 " 10,900 "
QIAGEN NV COM #N/A N/A 236 " 15,187 " SHN DEFINED 1 " 15,187 "
SAIC Inc COM 78390X101 260 " 19,700 " SHN DEFINED 1 " 19,700 "
Sirius XM Radio Inc COM 82967N108 58 " 25,000 " SHN DEFINED 1 " 25,000 "
Solutia Inc COM 834376501 576 " 20,600 " SHN DEFINED 1 " 20,600 "
Southern Co/The COM 842587107 247 " 5,500 " SHN DEFINED 1 " 5,500 "
SPDR Gold Shares ETP 78463V107 778 " 4,800 " SHN DEFINED 1 " 4,800 "
SPDR S^P 500 ETF Trust ETP 78462F103 1,996 " 14,175 " SHN DEFINED 1 " 14,175 "
Starbucks Corp COM 855244109 917 " 16,400 " SHN DEFINED 1 " 16,400 "
TransCanada Corp COM 89353D107 368 " 8,550 " SHN DEFINED 1 " 8,550 "
Vulcan Materials Co COM 929160109 282 " 6,600 " SHN DEFINED 1 " 6,600 "
Wal-Mart Stores Inc COM 931142103 251 " 4,100 " SHN DEFINED 1 " 4,100 "