Indices-Pac Research as of Dec. 31, 2010
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 155 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 2.8 | $3.4M | 62k | 53.94 | |
| McDonald's Corporation (MCD) | 2.5 | $2.9M | 38k | 76.77 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 39k | 73.13 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.7M | 34k | 80.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 43k | 61.84 | |
| Apple (AAPL) | 1.8 | $2.1M | 6.6k | 322.61 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 33k | 64.32 | |
| Avon Products | 1.7 | $2.0M | 69k | 29.05 | |
| At&t (T) | 1.7 | $2.0M | 67k | 29.37 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.9M | 31k | 61.42 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 79k | 21.03 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 79k | 20.23 | |
| MetroPCS Communications | 1.3 | $1.5M | 120k | 12.63 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 26k | 58.54 | |
| Bed Bath & Beyond | 1.2 | $1.5M | 30k | 49.16 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.4M | 16k | 88.86 | |
| Nike (NKE) | 1.2 | $1.4M | 17k | 85.44 | |
| Walgreen Company | 1.2 | $1.4M | 36k | 38.96 | |
| Discover Financial Services | 1.2 | $1.4M | 75k | 18.53 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 42k | 30.78 | |
| CarMax (KMX) | 1.1 | $1.3M | 40k | 31.88 | |
| International Paper Company (IP) | 1.1 | $1.3M | 47k | 27.24 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 26k | 47.92 | |
| Boeing Company (BA) | 1.1 | $1.2M | 19k | 65.28 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 17k | 72.55 | |
| MasterCard Incorporated (MA) | 1.0 | $1.2M | 5.3k | 224.05 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 33k | 36.04 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 12k | 93.01 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 31k | 36.24 | |
| Hewlett-Packard Company | 0.9 | $1.1M | 26k | 42.12 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 12k | 91.21 | |
| Honeywell International (HON) | 0.9 | $1.1M | 20k | 53.14 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 29k | 36.11 | |
| eBay (EBAY) | 0.9 | $1.0M | 38k | 27.83 | |
| Yum! Brands (YUM) | 0.8 | $1.0M | 21k | 49.03 | |
| Interpublic Group of Companies (IPG) | 0.8 | $996k | 94k | 10.62 | |
| 0.8 | $957k | 1.6k | 593.67 | ||
| ITT Corporation | 0.8 | $956k | 18k | 52.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $954k | 34k | 27.91 | |
| Macy's (M) | 0.8 | $945k | 37k | 25.30 | |
| EOG Resources (EOG) | 0.8 | $943k | 10k | 91.43 | |
| Citi | 0.8 | $902k | 191k | 4.73 | |
| American Express Company (AXP) | 0.7 | $863k | 20k | 42.91 | |
| Franklin Resources (BEN) | 0.7 | $849k | 7.6k | 111.24 | |
| Pepsi (PEP) | 0.7 | $855k | 13k | 65.36 | |
| Ameriprise Financial (AMP) | 0.7 | $838k | 15k | 57.52 | |
| Visa (V) | 0.7 | $827k | 12k | 70.37 | |
| International Business Machines (IBM) | 0.7 | $824k | 5.6k | 146.75 | |
| United States Natural Gas Fund | 0.7 | $822k | 137k | 5.99 | |
| First Solar (FSLR) | 0.7 | $808k | 6.2k | 130.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $801k | 8.6k | 92.62 | |
| SPDR Gold Trust (GLD) | 0.7 | $778k | 5.6k | 138.78 | |
| Walt Disney Company (DIS) | 0.6 | $762k | 20k | 37.52 | |
| Silver Wheaton Corp | 0.6 | $764k | 20k | 39.05 | |
| Coca-Cola Company (KO) | 0.6 | $744k | 11k | 65.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $733k | 12k | 63.06 | |
| Kraft Foods | 0.6 | $708k | 23k | 31.52 | |
| Aetna | 0.6 | $717k | 24k | 30.52 | |
| Simon Property (SPG) | 0.6 | $713k | 7.2k | 99.50 | |
| Progressive Corporation (PGR) | 0.6 | $698k | 35k | 19.87 | |
| Altria (MO) | 0.6 | $698k | 28k | 24.63 | |
| Western Digital (WDC) | 0.6 | $690k | 20k | 33.92 | |
| Entergy Corporation (ETR) | 0.6 | $690k | 9.7k | 70.82 | |
| Pall Corporation | 0.6 | $660k | 13k | 49.59 | |
| Ford Motor Company (F) | 0.6 | $670k | 40k | 16.78 | |
| PPL Corporation (PPL) | 0.6 | $662k | 25k | 26.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $651k | 9.3k | 69.95 | |
| TJX Companies (TJX) | 0.6 | $654k | 15k | 44.41 | |
| Yamana Gold | 0.6 | $651k | 51k | 12.80 | |
| Agnico (AEM) | 0.5 | $646k | 8.4k | 76.70 | |
| Tyson Foods (TSN) | 0.5 | $630k | 37k | 17.22 | |
| Vornado Realty Trust (VNO) | 0.5 | $625k | 7.5k | 83.30 | |
| Forest Laboratories | 0.5 | $630k | 20k | 31.96 | |
| AmerisourceBergen (COR) | 0.5 | $623k | 18k | 34.13 | |
| Tesoro Corporation | 0.5 | $615k | 33k | 18.53 | |
| Key (KEY) | 0.5 | $612k | 69k | 8.85 | |
| Market Vectors Gold Miners ETF | 0.5 | $613k | 10k | 61.48 | |
| Dell | 0.5 | $607k | 45k | 13.56 | |
| Whole Foods Market | 0.5 | $594k | 12k | 50.59 | |
| Diamond Offshore Drilling | 0.5 | $580k | 8.7k | 66.90 | |
| Barrick Gold Corp (GOLD) | 0.5 | $583k | 11k | 53.15 | |
| Pfizer (PFE) | 0.5 | $584k | 33k | 17.51 | |
| Best Buy (BBY) | 0.5 | $575k | 17k | 34.30 | |
| Rockwell Collins | 0.5 | $568k | 9.7k | 58.29 | |
| Goldcorp | 0.5 | $565k | 12k | 45.95 | |
| First Horizon National Corporation (FHN) | 0.5 | $568k | 48k | 11.78 | |
| AK Steel Holding Corporation | 0.5 | $569k | 35k | 16.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $557k | 81k | 6.86 | |
| Schlumberger (SLB) | 0.5 | $558k | 6.7k | 83.43 | |
| Micron Technology (MU) | 0.5 | $552k | 69k | 8.02 | |
| Kinross Gold Corp (KGC) | 0.5 | $562k | 30k | 18.95 | |
| General Electric Company | 0.5 | $533k | 29k | 18.28 | |
| Coventry Health Care | 0.5 | $534k | 20k | 26.42 | |
| Republic Services (RSG) | 0.4 | $517k | 17k | 29.87 | |
| National-Oilwell Var | 0.4 | $525k | 7.8k | 67.21 | |
| Boston Properties (BXP) | 0.4 | $526k | 6.1k | 86.13 | |
| Ameren Corporation (AEE) | 0.4 | $516k | 18k | 28.17 | |
| Raytheon Company | 0.4 | $509k | 11k | 46.37 | |
| MEMC Electronic Materials | 0.4 | $508k | 45k | 11.26 | |
| Directv | 0.4 | $494k | 12k | 39.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $502k | 4.2k | 120.01 | |
| Abercrombie & Fitch (ANF) | 0.4 | $495k | 8.6k | 57.58 | |
| Medco Health Solutions | 0.4 | $488k | 8.0k | 61.29 | |
| HCP | 0.4 | $486k | 13k | 36.76 | |
| Teradyne (TER) | 0.4 | $472k | 34k | 14.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $463k | 11k | 42.38 | |
| Novellus Systems | 0.4 | $460k | 14k | 32.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $434k | 14k | 30.98 | |
| Emerson Electric (EMR) | 0.4 | $430k | 7.5k | 57.12 | |
| Southwestern Energy Company | 0.4 | $428k | 11k | 37.46 | |
| Goldman Sachs (GS) | 0.3 | $416k | 2.5k | 168.35 | |
| Amgen (AMGN) | 0.3 | $415k | 7.6k | 54.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $410k | 3.8k | 108.52 | |
| Via | 0.3 | $392k | 9.9k | 39.60 | |
| Oracle Corporation (ORCL) | 0.3 | $397k | 13k | 31.26 | |
| Bank of America Corporation (BAC) | 0.3 | $376k | 28k | 13.34 | |
| Coach | 0.3 | $377k | 6.8k | 55.35 | |
| United Technologies Corporation | 0.3 | $377k | 4.8k | 78.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $365k | 7.3k | 49.82 | |
| 3M Company (MMM) | 0.3 | $347k | 4.0k | 86.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $347k | 3.5k | 97.97 | |
| salesforce (CRM) | 0.3 | $347k | 2.6k | 132.04 | |
| Fifth Third Ban (FITB) | 0.3 | $333k | 23k | 14.67 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $332k | 8.6k | 38.66 | |
| Hudson City Ban | 0.3 | $318k | 25k | 12.73 | |
| Public Storage (PSA) | 0.3 | $324k | 3.2k | 101.57 | |
| Comerica Incorporated (CMA) | 0.3 | $318k | 7.5k | 42.21 | |
| Qualcomm (QCOM) | 0.3 | $318k | 6.4k | 49.51 | |
| Humana (HUM) | 0.3 | $325k | 5.9k | 54.81 | |
| Hartford Financial Services (HIG) | 0.3 | $303k | 11k | 26.49 | |
| Hess (HES) | 0.3 | $309k | 4.0k | 76.45 | |
| Chesapeake Energy Corporation | 0.3 | $312k | 12k | 25.87 | |
| ConocoPhillips (COP) | 0.2 | $302k | 4.4k | 68.13 | |
| Halliburton Company (HAL) | 0.2 | $285k | 7.0k | 40.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $273k | 3.2k | 86.42 | |
| Analog Devices (ADI) | 0.2 | $267k | 7.1k | 37.73 | |
| Lowe's Companies (LOW) | 0.2 | $256k | 10k | 25.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 9.3k | 26.49 | |
| Dow Chemical Company | 0.2 | $250k | 7.3k | 34.19 | |
| Verizon Communications (VZ) | 0.2 | $249k | 7.0k | 35.79 | |
| Progress Energy | 0.2 | $252k | 5.8k | 43.49 | |
| BB&T Corporation | 0.2 | $248k | 9.4k | 26.32 | |
| Omni (OMC) | 0.2 | $249k | 5.4k | 45.88 | |
| AvalonBay Communities (AVB) | 0.2 | $250k | 2.2k | 112.36 | |
| Xcel Energy (XEL) | 0.2 | $249k | 11k | 23.56 | |
| Newfield Exploration | 0.2 | $233k | 3.2k | 72.05 | |
| Ventas (VTR) | 0.2 | $239k | 4.6k | 52.39 | |
| United States Steel Corporation | 0.2 | $236k | 4.0k | 58.36 | |
| Harris Corporation | 0.2 | $223k | 4.9k | 45.36 | |
| H.J. Heinz Company | 0.2 | $217k | 4.4k | 49.51 | |
| Consolidated Edison (ED) | 0.2 | $203k | 4.1k | 49.49 | |
| Helmerich & Payne (HP) | 0.2 | $204k | 4.2k | 48.57 | |
| Amazon (AMZN) | 0.2 | $207k | 1.2k | 180.00 | |
| Direxion Daily Finan. Bear 3X | 0.1 | $100k | 11k | 9.44 | |
| Sprint Nextel Corporation | 0.0 | $45k | 11k | 4.21 |
