Indices-Pac Research Corp.

Indices-Pac Research as of Sept. 30, 2011

Portfolio Holdings for Indices-Pac Research

Indices-Pac Research holds 181 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.7 $3.4M 54k 62.37
Exxon Mobil Corporation (XOM) 2.1 $2.6M 35k 72.63
International Game Technology 2.0 $2.5M 171k 14.53
Discover Financial Services 1.9 $2.4M 104k 22.94
Chevron Corporation (CVX) 1.9 $2.3M 25k 92.61
Pfizer (PFE) 1.7 $2.1M 120k 17.68
Nike (NKE) 1.6 $2.0M 24k 85.53
Microsoft Corporation (MSFT) 1.5 $1.8M 74k 24.89
At&t (T) 1.4 $1.8M 63k 28.52
CVS Caremark Corporation (CVS) 1.4 $1.8M 53k 33.60
Apple (AAPL) 1.4 $1.8M 4.6k 381.24
CenturyLink 1.4 $1.7M 51k 33.12
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.7M 55k 30.46
Newmont Mining Corporation (NEM) 1.3 $1.6M 26k 62.96
Applied Materials (AMAT) 1.3 $1.6M 156k 10.35
AutoZone (AZO) 1.2 $1.5M 4.8k 319.18
Johnson & Johnson (JNJ) 1.2 $1.5M 23k 63.70
General Electric Company 1.2 $1.5M 97k 15.23
Windstream Corporation 1.1 $1.4M 122k 11.65
Via 1.1 $1.3M 35k 38.74
Loews Corporation (L) 1.1 $1.3M 39k 34.55
Procter & Gamble Company (PG) 1.1 $1.3M 21k 63.20
Caterpillar (CAT) 1.0 $1.3M 17k 73.83
Coca-Cola Company (KO) 1.0 $1.2M 18k 67.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.2M 11k 112.33
Kraft Foods 1.0 $1.2M 36k 33.57
Schlumberger (SLB) 1.0 $1.2M 20k 59.72
Bed Bath & Beyond 0.9 $1.1M 19k 57.29
Tesoro Corporation 0.8 $1.0M 53k 19.47
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 34k 30.12
Walt Disney Company (DIS) 0.8 $1.0M 34k 30.17
Verizon Communications (VZ) 0.8 $1.0M 28k 36.79
Adobe Systems Incorporated (ADBE) 0.8 $996k 41k 24.18
Thermo Fisher Scientific (TMO) 0.8 $972k 19k 50.62
Clorox Company (CLX) 0.8 $962k 15k 66.35
Google 0.8 $929k 1.8k 515.25
Merck & Co (MRK) 0.7 $913k 28k 32.70
Aetna 0.7 $911k 25k 36.36
Tyson Foods (TSN) 0.7 $888k 51k 17.37
SPDR Gold Trust (GLD) 0.7 $886k 5.6k 158.04
SYSCO Corporation (SYY) 0.7 $874k 34k 25.89
Us Natural Gas Fd Etf 0.7 $873k 97k 9.01
CBS Corporation 0.7 $860k 42k 20.38
DENTSPLY International 0.7 $862k 28k 30.69
Accenture (ACN) 0.7 $847k 16k 52.65
Prologis (PLD) 0.7 $835k 34k 24.24
Colgate-Palmolive Company (CL) 0.7 $816k 9.2k 88.63
Qualcomm (QCOM) 0.7 $824k 17k 48.61
Express Scripts 0.7 $813k 22k 37.06
Norfolk Southern (NSC) 0.6 $780k 13k 61.02
Estee Lauder Companies (EL) 0.6 $778k 8.9k 87.85
V.F. Corporation (VFC) 0.6 $766k 6.3k 121.49
McDonald's Corporation (MCD) 0.6 $734k 8.4k 87.81
Apache Corporation 0.6 $735k 9.2k 80.29
NetApp (NTAP) 0.6 $727k 21k 33.92
Deere & Company (DE) 0.6 $717k 11k 64.57
MetLife (MET) 0.6 $723k 26k 28.02
International Business Machines (IBM) 0.6 $705k 4.0k 174.76
Johnson Controls 0.6 $690k 26k 26.36
Pepsi (PEP) 0.6 $699k 11k 61.90
Yamana Gold 0.6 $695k 51k 13.66
E.I. du Pont de Nemours & Company 0.6 $680k 17k 39.99
Edison International (EIX) 0.6 $687k 18k 38.27
Ace Limited Cmn 0.5 $667k 11k 60.64
Ford Motor Company (F) 0.5 $664k 69k 9.67
SanDisk Corporation 0.5 $674k 17k 40.38
Campbell Soup Company (CPB) 0.5 $655k 20k 32.36
Macy's (M) 0.5 $646k 25k 26.30
Cintas Corporation (CTAS) 0.5 $643k 23k 28.15
Altria (MO) 0.5 $633k 24k 26.80
Corning Incorporated (GLW) 0.5 $624k 51k 12.36
Abbott Laboratories (ABT) 0.5 $618k 12k 51.13
Boston Scientific Corporation (BSX) 0.5 $623k 105k 5.91
ConocoPhillips (COP) 0.5 $619k 9.8k 63.33
American Tower Corporation 0.5 $612k 11k 53.80
Capital One Financial (COF) 0.5 $598k 15k 39.62
Occidental Petroleum Corporation (OXY) 0.5 $596k 8.3k 71.49
Nextera Energy (NEE) 0.5 $585k 11k 54.04
Franklin Resources (BEN) 0.5 $575k 6.0k 95.61
Ryder System (R) 0.5 $565k 15k 37.50
Becton, Dickinson and (BDX) 0.5 $565k 7.7k 73.28
Omni (OMC) 0.5 $571k 16k 36.86
Silver Wheaton Corp 0.5 $576k 20k 29.44
Xl Group 0.5 $569k 30k 18.79
Charles Schwab Corporation (SCHW) 0.5 $560k 50k 11.27
Goldcorp 0.5 $561k 12k 45.63
3M Company (MMM) 0.4 $550k 7.7k 71.77
Exelon Corporation (EXC) 0.4 $542k 13k 42.59
Watson Pharmaceuticals 0.4 $545k 8.0k 68.30
Market Vectors Gold Miners ETF 0.4 $550k 10k 55.17
Hartford Financial Services (HIG) 0.4 $534k 33k 16.14
Union Pacific Corporation (UNP) 0.4 $538k 6.6k 81.64
Southwest Airlines (LUV) 0.4 $529k 66k 8.04
Valero Energy Corporation (VLO) 0.4 $515k 29k 17.79
Alcoa 0.4 $523k 55k 9.57
Barrick Gold Corp 0.4 $512k 11k 46.68
NRG Energy (NRG) 0.4 $504k 24k 21.22
Lexmark International 0.4 $504k 19k 27.02
Agnico (AEM) 0.4 $507k 8.5k 59.49
St. Jude Medical 0.4 $511k 14k 36.21
Citigroup (C) 0.4 $510k 20k 25.59
M&T Bank Corporation (MTB) 0.4 $502k 7.2k 69.89
Market Vectors Junior Gold Miners ETF 0.4 $479k 17k 28.18
Home Depot (HD) 0.4 $470k 14k 32.90
Marsh & McLennan Companies 0.4 $469k 18k 26.57
Dell 0.4 $477k 34k 14.15
Juniper Networks (JNPR) 0.4 $457k 27k 17.27
CF Industries Holdings (CF) 0.4 $458k 3.7k 123.38
People's United Financial 0.4 $443k 39k 11.39
Travelers Companies (TRV) 0.4 $452k 9.3k 48.68
National-Oilwell Var 0.4 $452k 8.8k 51.24
Avon Products 0.3 $433k 22k 19.62
Kinross Gold Corp (KGC) 0.3 $438k 30k 14.77
Wells Fargo & Company (WFC) 0.3 $418k 17k 24.10
Equity Residential (EQR) 0.3 $427k 8.2k 51.91
Hewlett-Packard Company 0.3 $411k 18k 22.43
Gilead Sciences (GILD) 0.3 $411k 11k 38.77
Boeing Company (BA) 0.3 $401k 6.6k 60.57
Staples 0.3 $400k 30k 13.30
Oracle Corporation (ORCL) 0.3 $397k 14k 28.78
CSX Corporation (CSX) 0.3 $386k 21k 18.66
Kroger (KR) 0.3 $389k 18k 21.98
Danaher Corporation (DHR) 0.3 $381k 9.1k 41.89
United Technologies Corporation 0.3 $375k 5.3k 70.38
EMC Corporation 0.3 $369k 18k 21.00
American Express Company (AXP) 0.3 $361k 8.1k 44.84
Berkshire Hathaway (BRK.B) 0.3 $351k 4.9k 71.10
Intel Corporation (INTC) 0.3 $353k 17k 21.34
Marathon Oil Corporation (MRO) 0.3 $346k 16k 21.58
Eli Lilly & Co. (LLY) 0.3 $335k 9.1k 36.96
General Dynamics Corporation (GD) 0.3 $337k 5.9k 56.81
Prudential Financial (PRU) 0.3 $337k 7.2k 46.89
PNC Financial Services (PNC) 0.3 $322k 6.7k 48.12
AFLAC Incorporated (AFL) 0.3 $325k 9.3k 34.91
Medtronic 0.3 $324k 9.7k 33.26
Forest Laboratories 0.3 $328k 11k 30.82
Aon Corporation 0.2 $310k 7.4k 42.05
Monsanto Company 0.2 $292k 4.9k 60.07
Stanley Black & Decker (SWK) 0.2 $301k 6.1k 49.15
Fluor Corporation (FLR) 0.2 $299k 6.4k 46.53
Boston Properties (BXP) 0.2 $296k 3.3k 89.24
Mosaic (MOS) 0.2 $292k 6.0k 48.93
State Street Corporation (STT) 0.2 $285k 8.9k 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $285k 16k 17.92
Devon Energy Corporation (DVN) 0.2 $284k 5.1k 55.46
Wal-Mart Stores (WMT) 0.2 $282k 5.4k 51.96
Kimberly-Clark Corporation (KMB) 0.2 $290k 4.1k 71.04
Amazon (AMZN) 0.2 $287k 1.3k 215.95
Baker Hughes Incorporated 0.2 $276k 6.0k 46.21
Emerson Electric (EMR) 0.2 $255k 6.2k 41.32
Lockheed Martin Corporation (LMT) 0.2 $265k 3.7k 72.52
BB&T Corporation 0.2 $257k 12k 21.32
Wynn Resorts (WYNN) 0.2 $258k 2.2k 114.87
Motorola Solutions (MSI) 0.2 $258k 6.2k 41.85
Covidien 0.2 $262k 5.9k 44.14
Marathon Petroleum Corp (MPC) 0.2 $266k 9.8k 27.04
Bank of America Corporation (BAC) 0.2 $253k 41k 6.12
United Parcel Service (UPS) 0.2 $253k 4.0k 63.17
Cisco Systems (CSCO) 0.2 $251k 16k 15.51
CIGNA Corporation 0.2 $245k 5.9k 41.88
Paccar (PCAR) 0.2 $243k 7.2k 33.80
Ingersoll-rand Co Ltd-cl A 0.2 $242k 8.6k 28.06
Lowe's Companies (LOW) 0.2 $234k 12k 19.31
Broadcom Corporation 0.2 $240k 7.2k 33.35
Joy Global 0.2 $223k 3.6k 62.45
Bristol Myers Squibb (BMY) 0.2 $221k 7.1k 31.34
Altera Corporation 0.2 $222k 7.0k 31.50
Genuine Parts Company (GPC) 0.2 $212k 4.2k 50.75
Raytheon Company 0.2 $205k 5.0k 40.83
News Corporation 0.2 $206k 13k 15.51
Walgreen Company 0.2 $209k 6.4k 32.84
Vornado Realty Trust (VNO) 0.2 $209k 2.8k 74.72
Comcast Corporation (CMCSA) 0.2 $204k 9.8k 20.90
FirstEnergy (FE) 0.2 $204k 4.5k 45.01
Automatic Data Processing (ADP) 0.2 $202k 4.3k 47.17
Wyndham Worldwide Corporation 0.2 $201k 7.0k 28.58
iShares MSCI Japan Index 0.2 $195k 21k 9.47
Yahoo! 0.1 $169k 13k 13.20
H&R Block (HRB) 0.1 $149k 11k 13.31
Xerox Corporation 0.1 $113k 16k 6.99
Sprint Nextel Corporation 0.0 $48k 16k 3.01