Indices-Pac Research Corp.

Indices-Pac Research as of Dec. 31, 2011

Portfolio Holdings for Indices-Pac Research

Indices-Pac Research holds 182 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
Johnson & Johnson (JNJ) 2.4 $3.1M 47k 65.57
CenturyLink 2.0 $2.6M 71k 37.19
Exxon Mobil Corporation (XOM) 1.7 $2.2M 26k 84.74
Philip Morris International (PM) 1.6 $2.1M 27k 78.46
Newmont Mining Corporation (NEM) 1.6 $2.1M 35k 60.00
Berkshire Hathaway (BRK.B) 1.6 $2.0M 27k 76.30
Cisco Systems (CSCO) 1.5 $2.0M 109k 18.08
Discover Financial Services (DFS) 1.5 $1.9M 81k 24.00
International Business Machines (IBM) 1.5 $1.9M 11k 183.91
Oracle Corporation (ORCL) 1.5 $1.9M 75k 25.64
V.F. Corporation (VFC) 1.4 $1.8M 15k 126.96
Aetna 1.4 $1.8M 44k 42.20
Bed Bath & Beyond 1.4 $1.8M 31k 57.96
Directv 1.3 $1.7M 40k 42.77
Chevron Corporation (CVX) 1.3 $1.6M 15k 106.42
At&t (T) 1.2 $1.5M 50k 30.24
Procter & Gamble Company (PG) 1.2 $1.5M 23k 66.73
Schlumberger (SLB) 1.2 $1.5M 22k 68.31
FedEx Corporation (FDX) 1.1 $1.5M 18k 83.54
Altria (MO) 1.1 $1.4M 49k 29.64
Verizon Communications (VZ) 1.1 $1.4M 35k 40.11
Apple (AAPL) 1.1 $1.4M 3.4k 405.13
Windstream Corporation 1.1 $1.4M 116k 11.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.4M 12k 113.74
Microsoft Corporation (MSFT) 1.0 $1.3M 50k 25.97
CSX Corporation (CSX) 1.0 $1.2M 59k 21.06
Western Union Company (WU) 0.9 $1.1M 63k 18.26
CF Industries Holdings (CF) 0.9 $1.1M 7.8k 145.02
CVS Caremark Corporation (CVS) 0.9 $1.1M 27k 40.79
Joy Global 0.8 $1.1M 14k 75.00
Capital One Financial (COF) 0.8 $1.1M 25k 42.29
Intel Corporation (INTC) 0.8 $1.0M 43k 24.24
Costco Wholesale Corporation (COST) 0.8 $1.0M 12k 83.35
Clorox Company (CLX) 0.8 $1.0M 15k 66.55
Amazon (AMZN) 0.8 $1.0M 5.9k 173.02
Vornado Realty Trust (VNO) 0.8 $969k 13k 76.86
Coca-Cola Company (KO) 0.7 $952k 14k 69.96
McDonald's Corporation (MCD) 0.7 $945k 9.4k 100.33
Abbott Laboratories (ABT) 0.7 $950k 17k 56.24
Denbury Resources 0.7 $931k 62k 15.10
Hewlett-Packard Company 0.7 $919k 36k 25.75
Thermo Fisher Scientific (TMO) 0.7 $905k 20k 44.96
Amgen (AMGN) 0.7 $905k 14k 64.22
Merck & Co (MRK) 0.7 $908k 24k 37.68
International Flavors & Fragrances (IFF) 0.7 $894k 17k 52.42
Kimberly-Clark Corporation (KMB) 0.7 $868k 12k 73.53
Marathon Oil Corporation (MRO) 0.7 $867k 30k 29.27
Reynolds American 0.7 $854k 21k 41.43
SPDR Gold Trust (GLD) 0.7 $852k 5.6k 151.98
Prologis (PLD) 0.7 $828k 29k 28.59
Nike (NKE) 0.6 $806k 8.4k 96.34
Pepsi (PEP) 0.6 $766k 12k 66.34
Jabil Circuit (JBL) 0.6 $772k 39k 19.65
Ace Limited Cmn 0.6 $759k 11k 70.08
Ford Motor Company (F) 0.6 $759k 71k 10.76
Applied Materials (AMAT) 0.6 $756k 71k 10.71
Caterpillar (CAT) 0.6 $748k 8.3k 90.55
Yamana Gold 0.6 $747k 51k 14.68
Citigroup (C) 0.6 $725k 28k 26.29
ConocoPhillips (COP) 0.6 $715k 9.8k 72.84
Eli Lilly & Co. (LLY) 0.6 $708k 17k 41.57
Estee Lauder Companies (EL) 0.6 $699k 6.2k 112.25
JPMorgan Chase & Co. (JPM) 0.5 $690k 21k 33.25
Accenture (ACN) 0.5 $687k 13k 53.24
Qualcomm (QCOM) 0.5 $680k 12k 54.71
Sempra Energy (SRE) 0.5 $679k 12k 54.96
Kroger (KR) 0.5 $664k 27k 24.20
EMC Corporation 0.5 $661k 31k 21.53
General Electric Company 0.5 $651k 36k 17.90
Illinois Tool Works (ITW) 0.5 $650k 14k 46.74
Tyson Foods (TSN) 0.5 $638k 31k 20.63
Us Natural Gas Fd Etf 0.5 $626k 97k 6.46
Google 0.5 $620k 960.00 645.83
Baxter International (BAX) 0.5 $605k 12k 49.46
Interpublic Group of Companies (IPG) 0.5 $599k 62k 9.73
Newfield Exploration 0.5 $598k 16k 37.70
Occidental Petroleum Corporation (OXY) 0.5 $597k 6.4k 93.69
PPL Corporation (PPL) 0.5 $599k 20k 29.43
Colgate-Palmolive Company (CL) 0.5 $584k 6.3k 92.46
Torchmark Corporation 0.5 $584k 14k 43.38
Pfizer (PFE) 0.5 $583k 27k 21.65
Archer Daniels Midland Company (ADM) 0.5 $581k 20k 28.61
Mylan 0.5 $576k 27k 21.46
Lexmark International 0.5 $574k 17k 33.05
Cme (CME) 0.4 $569k 2.3k 243.68
American Express Company (AXP) 0.4 $562k 12k 47.15
Silver Wheaton Corp 0.4 $567k 20k 28.98
Kraft Foods 0.4 $551k 15k 37.37
Ameren Corporation (AEE) 0.4 $540k 16k 33.16
Pall Corporation 0.4 $537k 9.4k 57.18
Stericycle (SRCL) 0.4 $541k 6.9k 77.93
Public Service Enterprise (PEG) 0.4 $536k 16k 33.03
Goldcorp 0.4 $544k 12k 44.25
Charles Schwab Corporation (SCHW) 0.4 $529k 47k 11.25
Bristol Myers Squibb (BMY) 0.4 $525k 15k 35.25
Kohl's Corporation (KSS) 0.4 $531k 11k 49.32
Western Digital (WDC) 0.4 $531k 17k 30.97
Cummins (CMI) 0.4 $509k 5.8k 87.94
Gannett 0.4 $515k 39k 13.38
Paccar (PCAR) 0.4 $507k 14k 37.44
Market Vectors Gold Miners ETF 0.4 $513k 10k 51.45
Barrick Gold Corp (GOLD) 0.4 $496k 11k 45.22
Goldman Sachs (GS) 0.4 $497k 5.5k 90.48
St. Jude Medical 0.4 $499k 15k 34.28
Wells Fargo & Company (WFC) 0.4 $491k 18k 27.56
eBay (EBAY) 0.4 $489k 16k 30.33
First Horizon National Corporation (FHN) 0.4 $490k 61k 8.00
Broadcom Corporation 0.4 $482k 16k 29.38
Xl Group 0.4 $492k 25k 19.78
Bank of America Corporation (BAC) 0.4 $469k 84k 5.56
Franklin Resources (BEN) 0.4 $478k 5.0k 95.98
Leggett & Platt (LEG) 0.4 $473k 21k 23.06
Kellogg Company (K) 0.4 $478k 9.5k 50.57
Marriott International (MAR) 0.4 $464k 16k 29.18
Ventas (VTR) 0.4 $459k 8.3k 55.19
Humana (HUM) 0.4 $465k 5.3k 87.64
Chipotle Mexican Grill (CMG) 0.4 $466k 1.4k 337.68
PNC Financial Services (PNC) 0.3 $450k 7.8k 57.71
Chesapeake Energy Corporation 0.3 $454k 20k 22.28
United Parcel Service (UPS) 0.3 $440k 6.0k 73.26
Symantec Corporation 0.3 $432k 28k 15.66
Walt Disney Company (DIS) 0.3 $425k 11k 37.49
Market Vectors Junior Gold Miners ETF 0.3 $420k 17k 24.71
United Technologies Corporation 0.3 $415k 5.7k 73.09
Agilent Technologies Inc C ommon (A) 0.3 $416k 12k 34.91
Southwestern Energy Company 0.3 $410k 13k 31.90
Zions Bancorporation (ZION) 0.3 $415k 26k 16.30
Deere & Company (DE) 0.3 $401k 5.2k 77.40
Dun & Bradstreet Corporation 0.3 $389k 5.2k 74.92
Omni (OMC) 0.3 $380k 8.5k 44.63
SanDisk Corporation 0.3 $390k 7.9k 49.16
Covidien 0.3 $386k 8.6k 45.04
Wal-Mart Stores (WMT) 0.3 $373k 6.2k 59.70
Target Corporation (TGT) 0.3 $373k 7.3k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $368k 10k 36.75
MetLife (MET) 0.3 $375k 12k 31.19
E.I. du Pont de Nemours & Company 0.3 $353k 7.7k 45.78
Discovery Communications 0.3 $356k 8.7k 40.92
Peabody Energy Corporation 0.3 $349k 11k 33.09
Pitney Bowes (PBI) 0.3 $344k 19k 18.56
Comcast Corporation (CMCSA) 0.3 $336k 14k 23.73
Texas Instruments Incorporated (TXN) 0.3 $335k 12k 29.08
Kinross Gold Corp (KGC) 0.3 $338k 30k 11.40
General Mills (GIS) 0.2 $325k 8.0k 40.46
Hess (HES) 0.2 $307k 5.4k 56.77
United States Steel Corporation (X) 0.2 $312k 12k 26.47
Agnico (AEM) 0.2 $310k 8.5k 36.38
Parker-Hannifin Corporation (PH) 0.2 $295k 3.9k 76.15
People's United Financial 0.2 $279k 22k 12.85
Emerson Electric (EMR) 0.2 $288k 6.2k 46.55
Expeditors International of Washington (EXPD) 0.2 $268k 6.5k 41.04
3M Company (MMM) 0.2 $263k 3.2k 81.70
International Game Technology 0.2 $265k 15k 17.21
Plum Creek Timber 0.2 $271k 7.4k 36.54
Halliburton Company (HAL) 0.2 $264k 7.7k 34.46
News Corporation 0.2 $266k 15k 17.84
Starwood Hotels & Resorts Worldwide 0.2 $269k 5.6k 48.04
Apache Corporation 0.2 $258k 2.9k 90.46
AFLAC Incorporated (AFL) 0.2 $256k 5.9k 43.18
Comerica Incorporated (CMA) 0.2 $260k 10k 25.81
Staples 0.2 $257k 19k 13.89
Starbucks Corporation (SBUX) 0.2 $255k 5.5k 46.05
EOG Resources (EOG) 0.2 $253k 2.6k 98.37
Progressive Corporation (PGR) 0.2 $245k 13k 19.48
NVIDIA Corporation (NVDA) 0.2 $247k 18k 13.88
Goodyear Tire & Rubber Company (GT) 0.2 $245k 17k 14.18
Exelon Corporation (EXC) 0.2 $243k 5.6k 43.41
Mead Johnson Nutrition 0.2 $244k 3.6k 68.62
Monsanto Company 0.2 $225k 3.2k 70.01
FirstEnergy (FE) 0.2 $227k 5.1k 44.28
Autodesk (ADSK) 0.2 $229k 7.5k 30.38
H&R Block (HRB) 0.2 $232k 14k 16.36
Medtronic 0.2 $235k 6.1k 38.25
Lockheed Martin Corporation (LMT) 0.2 $227k 2.8k 80.87
Devon Energy Corporation (DVN) 0.2 $209k 3.4k 62.00
Macy's (M) 0.2 $211k 6.6k 32.12
Southern Company (SO) 0.2 $211k 4.6k 46.20
iShares MSCI Japan Index 0.1 $188k 21k 9.13
Corning Incorporated (GLW) 0.1 $158k 12k 12.98
Dell 0.1 $151k 10k 14.67
Genworth Financial (GNW) 0.1 $68k 10k 6.52
Sprint Nextel Corporation 0.0 $24k 10k 2.36