JS Oliver Capital Management

Companies in the JS Oliver Capital Management portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.72 50000 125.52
Teva Pharmaceutical Industries (TEVA) 9.12 145900 40.36
Intel Corporation (INTC) 7.60 202500 24.25
JPMorgan Chase & Co. (JPM) 5.14 99900 33.25
Johnson & Johnson (JNJ) 4.93 48500 65.59
Western Alliance Bancorporation (WAL) 4.61 477898 6.23
Wells Fargo & Company (WFC) 4.33 101400 27.56
General Electric Company (GE) 4.27 154000 17.91
Boeing Company (BA) 4.15 36550 73.32
Brookdale Senior Living (BKD) 3.73 138600 17.39
PowerShares DB Agriculture Fund (DBA) 3.26 73830 28.48
BB&T; Corporation (BBT) 2.53 65000 25.17
Oracle Corporation (ORCL) 1.97 49700 25.63
Powershares DB Base Metals Fund (DBB) 1.85 64200 18.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.76 10900 104.13
Banco Santander, S.A. (STD) 1.74 149500 7.52
ProShares Ultra QQQ (QLD) 1.74 13775 81.43
Vanguard Short-Term Bond ETF (BSV) 1.73 13800 80.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.68 13900 77.84
Apple (AAPL) 1.32 2100 404.55
American Tower Corporation (AMT) 1.19 12855 59.96
McDonald's Corporation (MCD) 1.16 7500 100.27
ProShares UltraShort 20+ Year Trea (TBT) 1.16 41500 18.07
Pfizer (PFE) 0.94 28000 21.64
PrivateBan (PVTB) 0.94 55000 10.98
Verizon Communications (VZ) 0.93 15000 40.13
QUALCOMM (QCOM) 0.93 11000 54.64
Life Technologies (LIFE) 0.89 14700 38.91
AmeriGas Partners (APU) 0.78 11000 45.91
UGI Corporation (UGI) 0.77 17000 29.41
Merck & Co (MRK) 0.76 13000 37.69
ProShares Ultra S&P500; (SSO) 0.76 10555 46.33
Willis Lease Finance Corporation (WLFC) 0.74 40031 11.94
PG&E; Corporation (PCG) 0.70 11000 41.18
Wynn Resorts (WYNN) 0.68 4000 110.50
Cape Ban (CBNJ) 0.66 54362 7.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.59 44500 8.56
iShares MSCI Emerging Markets Indx (EEM) 0.58 9870 37.79
Costco Wholesale Corporation (COST) 0.57 4450 83.37
iShares NASDAQ Biotechnology Index (IBB) 0.56 3470 104.32
Starbucks Corporation (SBUX) 0.53 7500 46.00
CHECK POINT SOFTWARE Technolog Com Stk 0.53 6500 52.62
VeriFone Systems (PAY) 0.52 9500 35.47
iShares MSCI ACWI Index Fund (ACWI) 0.52 8000 42.12
Safeway (SWY) 0.45 13750 21.02
Garmin Ltd. 0.43 7000 39.86
SPDR S&P; Biotech (XBI) 0.41 4000 66.50
Philip Morris International (PM) 0.37 3050 78.36
Joy Global (JOYG) 0.36 3110 74.92
Amazon (AMZN) 0.35 1325 172.83
Altria (MO) 0.34 7400 29.59
PowerShares Dynamic Biotech &Genome; (PBE) 0.34 11000 20.00
Colgate-Palmolive Company (CL) 0.33 2270 92.51
VMware (VMW) 0.33 2550 83.14
PowerShares Water Resources (PHO) 0.31 12100 16.78
SPDR S&P; Homebuilders (XHB) 0.29 11000 17.09
Us Natural Gas Fd Etf 0.11 10515 6.47