DAL Investment Company as of Dec. 31, 2011
Portfolio Holdings for DAL Investment Company
DAL Investment Company holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 12.4 | $48M | 718k | 67.43 | |
| iShares Dow Jones Select Dividend (DVY) | 11.7 | $46M | 851k | 53.77 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 9.8 | $38M | 734k | 52.00 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $29M | 520k | 55.83 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $23M | 401k | 57.79 | |
| SPDR S&P Dividend (SDY) | 5.2 | $20M | 375k | 53.87 | |
| Utilities SPDR (XLU) | 4.8 | $19M | 523k | 35.98 | |
| Vanguard Growth ETF (VUG) | 4.8 | $19M | 301k | 61.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.5 | $18M | 169k | 104.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $17M | 137k | 122.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $15M | 454k | 32.49 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $14M | 110k | 125.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $13M | 110k | 121.85 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 3.2 | $13M | 494k | 25.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $8.7M | 103k | 84.50 | |
| SPDR Gold Trust (GLD) | 2.2 | $8.6M | 56k | 151.98 | |
| Market Vectors Gold Miners ETF | 2.0 | $7.7M | 150k | 51.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $7.3M | 70k | 104.35 | |
| Technology SPDR (XLK) | 1.9 | $7.2M | 285k | 25.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $4.6M | 95k | 49.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 106.39 | |
| General Electric Company | 0.5 | $1.8M | 98k | 17.91 | |
| Home Depot (HD) | 0.3 | $1.3M | 30k | 42.03 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 45k | 26.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1000k | 12k | 83.33 | |
| Caterpillar (CAT) | 0.2 | $906k | 10k | 90.60 | |
| Target Corporation (TGT) | 0.2 | $820k | 16k | 51.25 | |
| 3M Company (MMM) | 0.2 | $654k | 8.0k | 81.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $647k | 7.0k | 92.43 | |
| Pepsi (PEP) | 0.2 | $664k | 10k | 66.40 | |
| Apple (AAPL) | 0.2 | $608k | 1.5k | 405.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $642k | 7.7k | 83.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $469k | 7.2k | 65.54 | |
| Polypore International | 0.1 | $484k | 11k | 44.00 | |
| Dow Chemical Company | 0.1 | $431k | 15k | 28.73 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 7.0k | 56.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $333k | 5.7k | 58.42 | |
| Schlumberger (SLB) | 0.1 | $314k | 4.6k | 68.26 | |
| Total (TTE) | 0.1 | $307k | 6.0k | 51.17 | |
| Chubb Corporation | 0.1 | $277k | 4.0k | 69.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 10k | 27.60 | |
| Nokia Corporation (NOK) | 0.1 | $217k | 45k | 4.82 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $219k | 2.8k | 78.52 |
