Indices-Pac Research Corp.

Indices-Pac Research as of June 30, 2011

Portfolio Holdings for Indices-Pac Research

Indices-Pac Research holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.3 $4.2M 67k 63.57
Exxon Mobil Corporation (XOM) 2.9 $3.7M 46k 81.39
Wal-Mart Stores (WMT) 2.5 $3.3M 62k 53.15
FedEx Corporation (FDX) 2.2 $2.9M 31k 94.84
Philip Morris International (PM) 2.1 $2.7M 40k 66.78
H&R Block (HRB) 1.9 $2.5M 156k 16.04
Whirlpool Corporation (WHR) 1.9 $2.5M 30k 81.32
At&t (T) 1.8 $2.4M 75k 31.41
Walt Disney Company (DIS) 1.8 $2.4M 60k 39.05
General Electric Company 1.7 $2.2M 118k 18.86
Discover Financial Services 1.7 $2.2M 82k 26.76
Apple (AAPL) 1.6 $2.0M 6.0k 335.62
Google 1.5 $2.0M 3.9k 506.38
Southwest Airlines (LUV) 1.5 $1.9M 168k 11.42
Pfizer (PFE) 1.4 $1.9M 91k 20.60
Johnson & Johnson (JNJ) 1.4 $1.8M 28k 66.52
Chevron Corporation (CVX) 1.3 $1.7M 16k 102.83
Bed Bath & Beyond 1.2 $1.5M 26k 58.37
Merck & Co (MRK) 1.2 $1.5M 43k 35.29
United States Steel Corporation 1.1 $1.5M 32k 46.03
Altria (MO) 1.1 $1.4M 54k 26.41
CarMax (KMX) 1.1 $1.4M 43k 33.06
Valero Energy Corporation (VLO) 1.1 $1.4M 55k 25.56
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 43k 31.45
Joy Global 1.0 $1.3M 14k 95.25
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 30k 40.94
Waste Management (WM) 0.9 $1.2M 32k 37.27
Berkshire Hathaway (BRK.B) 0.9 $1.1M 15k 77.39
Us Natural Gas Fd Etf 0.8 $1.1M 97k 11.02
Bank of America Corporation (BAC) 0.8 $1.0M 95k 10.96
Walgreen Company 0.8 $1.0M 24k 42.45
CenturyLink 0.8 $1.0M 25k 40.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.0M 9.3k 110.17
Newmont Mining Corporation (NEM) 0.8 $1.0M 19k 54.00
Progressive Corporation (PGR) 0.8 $966k 45k 21.37
Applied Materials (AMAT) 0.8 $967k 74k 13.02
Broadcom Corporation 0.8 $972k 29k 33.64
Express Scripts 0.7 $912k 17k 54.00
Oracle Corporation (ORCL) 0.7 $908k 28k 32.91
Exelon Corporation (EXC) 0.7 $876k 20k 42.85
Tesoro Corporation 0.7 $884k 39k 22.90
St. Jude Medical 0.7 $881k 19k 47.69
Capital One Financial (COF) 0.7 $866k 17k 51.69
Ford Motor Company (F) 0.7 $857k 62k 13.79
NetApp (NTAP) 0.7 $845k 16k 52.78
Bank of New York Mellon Corporation (BK) 0.6 $834k 33k 25.62
Aetna 0.6 $834k 19k 44.09
PG&E Corporation (PCG) 0.6 $814k 19k 42.04
SPDR Gold Trust (GLD) 0.6 $818k 5.6k 145.92
Best Buy (BBY) 0.6 $804k 26k 31.42
Harris Corporation 0.6 $800k 18k 45.05
Dean Foods Company 0.6 $797k 65k 12.27
Target Corporation (TGT) 0.6 $787k 17k 46.90
Archer Daniels Midland Company (ADM) 0.6 $779k 26k 30.13
FirstEnergy (FE) 0.6 $772k 18k 44.15
Cisco Systems (CSCO) 0.6 $776k 50k 15.61
Kroger (KR) 0.6 $760k 31k 24.82
Prudential Financial (PRU) 0.6 $760k 12k 63.58
Cabot Oil & Gas Corporation (CTRA) 0.6 $734k 11k 66.32
Boston Scientific Corporation (BSX) 0.6 $742k 107k 6.91
Coca-Cola Company (KO) 0.6 $720k 11k 67.33
Devon Energy Corporation (DVN) 0.6 $718k 9.1k 78.77
Kohl's Corporation (KSS) 0.6 $721k 14k 50.02
Yahoo! 0.6 $729k 49k 15.03
Western Digital (WDC) 0.6 $711k 20k 36.38
NVIDIA Corporation (NVDA) 0.5 $692k 43k 15.94
Windstream Corporation 0.5 $704k 54k 12.96
Hormel Foods Corporation (HRL) 0.5 $691k 23k 29.82
Boeing Company (BA) 0.5 $674k 9.1k 73.94
R.R. Donnelley & Sons Company 0.5 $651k 33k 19.60
Ingersoll-rand Co Ltd-cl A 0.5 $644k 14k 45.41
Silver Wheaton Corp 0.5 $646k 20k 33.02
BB&T Corporation 0.5 $635k 24k 26.83
Medtronic 0.5 $618k 16k 38.54
People's United Financial 0.5 $612k 46k 13.43
CSX Corporation (CSX) 0.5 $609k 23k 26.21
Schlumberger (SLB) 0.5 $608k 7.0k 86.34
ConocoPhillips (COP) 0.5 $593k 7.9k 75.23
International Business Machines (IBM) 0.5 $599k 3.5k 171.44
Qualcomm (QCOM) 0.5 $593k 10k 56.76
Goldcorp 0.5 $593k 12k 48.23
SanDisk Corporation 0.5 $595k 14k 41.50
Yamana Gold 0.5 $592k 51k 11.64
Discovery Communications 0.5 $583k 14k 40.98
Market Vectors Junior Gold Miners ETF 0.5 $586k 17k 34.47
Bristol Myers Squibb (BMY) 0.4 $567k 20k 28.97
CF Industries Holdings (CF) 0.4 $574k 4.0k 141.76
Morgan Stanley (MS) 0.4 $560k 24k 23.00
Lennar Corporation (LEN) 0.4 $544k 30k 18.16
Occidental Petroleum Corporation (OXY) 0.4 $546k 5.2k 104.10
Novellus Systems 0.4 $541k 15k 36.11
Market Vectors Gold Miners ETF 0.4 $544k 10k 54.56
Microsoft Corporation (MSFT) 0.4 $533k 21k 26.00
Agnico (AEM) 0.4 $532k 8.4k 63.17
Pepsi (PEP) 0.4 $501k 7.1k 70.44
Stryker Corporation (SYK) 0.4 $503k 8.6k 58.75
Barrick Gold Corp (GOLD) 0.4 $497k 11k 45.31
Nasdaq Omx (NDAQ) 0.4 $495k 20k 25.28
Monsanto Company 0.4 $478k 6.6k 72.53
Medco Health Solutions 0.4 $463k 8.2k 56.49
H.J. Heinz Company 0.4 $469k 8.8k 53.33
Kinross Gold Corp (KGC) 0.4 $469k 30k 15.81
Abbott Laboratories (ABT) 0.3 $456k 8.7k 52.63
Deere & Company (DE) 0.3 $456k 5.5k 82.50
Murphy Oil Corporation (MUR) 0.3 $455k 6.9k 65.62
Zions Bancorporation (ZION) 0.3 $450k 19k 24.01
Goldman Sachs (GS) 0.3 $445k 3.3k 132.95
AFLAC Incorporated (AFL) 0.3 $446k 9.6k 46.65
EOG Resources (EOG) 0.3 $446k 4.3k 104.45
Northern Trust Corporation (NTRS) 0.3 $430k 9.4k 45.94
Public Storage (PSA) 0.3 $426k 3.7k 113.93
Intel Corporation (INTC) 0.3 $433k 20k 22.16
Hewlett-Packard Company 0.3 $403k 11k 36.36
Fifth Third Ban (FITB) 0.3 $406k 32k 12.76
Corning Incorporated (GLW) 0.3 $382k 21k 18.17
Eli Lilly & Co. (LLY) 0.3 $388k 10k 37.53
Wells Fargo & Company (WFC) 0.3 $384k 14k 28.06
Amgen (AMGN) 0.3 $382k 6.5k 58.36
Vornado Realty Trust (VNO) 0.3 $392k 4.2k 93.18
3M Company (MMM) 0.3 $358k 3.8k 94.88
Citigroup (C) 0.3 $358k 8.6k 41.60
Home Depot (HD) 0.3 $350k 9.7k 36.20
Analog Devices (ADI) 0.3 $337k 8.6k 39.11
Directv 0.3 $333k 6.5k 50.86
M&T Bank Corporation (MTB) 0.2 $327k 3.7k 88.00
Dow Chemical Company 0.2 $325k 9.0k 36.02
Gap (GAP) 0.2 $318k 18k 18.07
Watson Pharmaceuticals 0.2 $317k 4.6k 68.79
Apache Corporation 0.2 $311k 2.5k 123.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $313k 5.9k 52.88
EMC Corporation 0.2 $292k 11k 27.58
Parker-Hannifin Corporation (PH) 0.2 $280k 3.1k 89.69
Humana (HUM) 0.2 $284k 3.5k 80.52
Charles Schwab Corporation (SCHW) 0.2 $264k 16k 16.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $258k 10k 25.77
McDonald's Corporation (MCD) 0.2 $259k 3.1k 84.42
Kraft Foods 0.2 $254k 7.2k 35.21
DaVita (DVA) 0.2 $260k 3.0k 86.49
CIGNA Corporation 0.2 $260k 5.1k 51.39
Chesapeake Energy Corporation 0.2 $260k 8.8k 29.71
Western Union Company (WU) 0.2 $252k 13k 20.05
PNC Financial Services (PNC) 0.2 $240k 4.0k 59.66
Stanley Black & Decker (SWK) 0.2 $251k 3.5k 71.98
Verizon Communications (VZ) 0.2 $244k 6.6k 37.23
Halliburton Company (HAL) 0.2 $245k 4.8k 50.96
J.M. Smucker Company (SJM) 0.2 $242k 3.2k 76.39
Alpha Natural Resources 0.2 $246k 5.4k 45.47
Cliffs Natural Resources 0.2 $252k 2.7k 92.61
Celgene Corporation 0.2 $248k 4.1k 60.25
United Technologies Corporation 0.2 $230k 2.6k 88.67
Starwood Hotels & Resorts Worldwide 0.2 $238k 4.2k 56.12
MetroPCS Communications 0.2 $227k 13k 17.23
Eastman Chemical Company (EMN) 0.2 $216k 2.1k 101.84
Campbell Soup Company (CPB) 0.2 $226k 6.5k 34.53
General Mills (GIS) 0.2 $221k 5.9k 37.29
WellPoint 0.2 $215k 2.7k 78.87
Dell 0.2 $221k 13k 16.65
Lowe's Companies (LOW) 0.2 $218k 9.4k 23.26
E.I. du Pont de Nemours & Company 0.2 $212k 3.9k 54.16
Staples 0.2 $205k 13k 15.79
TJX Companies (TJX) 0.2 $212k 4.0k 52.42
Public Service Enterprise (PEG) 0.2 $205k 6.3k 32.67
Zimmer Holdings (ZBH) 0.2 $206k 3.3k 63.21
Regions Financial Corporation (RF) 0.1 $178k 29k 6.21
Saic 0.1 $173k 10k 16.83
Micron Technology (MU) 0.1 $113k 15k 7.47
Sprint Nextel Corporation 0.1 $67k 12k 5.42