Holt-Smith Advisors

Holt-Smith Advisors as of Dec. 31, 2012

Portfolio Holdings for Holt-Smith Advisors

Holt-Smith Advisors holds 58 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
iShares Russell 1000 Value Index (IWD) 13.2 $8.3M 114k 72.82
iShares Russell 1000 Growth Index (IWF) 13.0 $8.2M 125k 65.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.6 $2.9M 87k 33.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.4 $2.8M 70k 39.82
Spdr Short-term High Yield mf (SJNK) 4.4 $2.7M 90k 30.55
iShares Russell 2000 Growth Index (IWO) 4.2 $2.7M 28k 95.30
Apple (AAPL) 3.3 $2.1M 4.0k 532.27
iShares Russell 2000 Value Index (IWN) 2.2 $1.4M 19k 75.50
Google 2.0 $1.3M 1.8k 707.58
Qualcomm (QCOM) 1.8 $1.1M 19k 61.86
Coca-Cola Company (KO) 1.6 $996k 28k 36.25
Exxon Mobil Corporation (XOM) 1.5 $933k 11k 86.59
Express Scripts Holding 1.5 $930k 17k 54.03
JPMorgan Chase & Co. (JPM) 1.4 $912k 21k 43.97
Monster Beverage 1.4 $881k 17k 52.84
Wells Fargo & Company (WFC) 1.4 $873k 26k 34.17
Gnc Holdings Inc Cl A 1.4 $856k 26k 33.27
EMC Corporation 1.3 $799k 32k 25.29
HMS Holdings 1.2 $774k 30k 25.92
Cameron International Corporation 1.2 $767k 14k 56.43
American Express Company (AXP) 1.2 $742k 13k 57.47
Microsoft Corporation (MSFT) 1.2 $738k 28k 26.70
Starbucks Corporation (SBUX) 1.1 $727k 14k 53.65
Microchip Technology (MCHP) 1.1 $716k 22k 32.60
General Electric Company 1.1 $690k 33k 20.99
Schlumberger (SLB) 1.1 $680k 9.8k 69.26
IntercontinentalEx.. 1.1 $677k 5.5k 123.88
National-Oilwell Var 1.1 $673k 9.8k 68.34
Las Vegas Sands (LVS) 1.1 $662k 14k 46.19
Travelers Companies (TRV) 1.0 $652k 9.1k 71.77
AFLAC Incorporated (AFL) 1.0 $644k 12k 53.10
Dollar Tree (DLTR) 1.0 $639k 16k 40.58
Celgene Corporation 1.0 $636k 8.1k 78.45
Cummins (CMI) 1.0 $621k 5.7k 108.30
FirstEnergy (FE) 1.0 $618k 15k 41.79
Occidental Petroleum Corporation (OXY) 1.0 $608k 7.9k 76.66
Agilent Technologies Inc C ommon (A) 1.0 $611k 15k 40.95
Pfizer (PFE) 1.0 $605k 24k 25.09
Eaton Corporation 0.9 $596k 11k 54.14
Directv 0.9 $588k 12k 50.13
IDEX Corporation (IEX) 0.9 $577k 12k 46.50
Coach 0.9 $561k 10k 55.56
BE Aerospace 0.9 $545k 11k 49.36
CenturyLink 0.8 $534k 14k 39.10
Cerner Corporation 0.8 $505k 6.5k 77.44
Target Corporation (TGT) 0.8 $501k 8.5k 59.22
At&t (T) 0.8 $495k 15k 33.72
Philip Morris International (PM) 0.7 $433k 5.2k 83.67
Ecolab (ECL) 0.7 $422k 5.9k 71.96
Aruba Networks 0.7 $416k 20k 20.75
United Rentals (URI) 0.7 $410k 9.0k 45.47
O'reilly Automotive (ORLY) 0.6 $399k 4.5k 89.38
Fusion-io 0.6 $381k 17k 22.95
Sapient Corporation 0.6 $379k 36k 10.56
Dick's Sporting Goods (DKS) 0.6 $367k 8.1k 45.53
Potash Corp. Of Saskatchewan I 0.6 $362k 8.9k 40.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $277k 8.1k 34.20
Baraboo (BAOB) 0.1 $33k 17k 1.98