JS Oliver Capital Management as of Dec. 31, 2011
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 57 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $6.3M | 50k | 125.52 | |
| Teva Pharmaceutical Industries (TEVA) | 9.1 | $5.9M | 146k | 40.36 | |
| Intel Corporation (INTC) | 7.6 | $4.9M | 203k | 24.25 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $3.3M | 100k | 33.25 | |
| Johnson & Johnson (JNJ) | 4.9 | $3.2M | 49k | 65.59 | |
| Western Alliance Bancorporation (WAL) | 4.6 | $3.0M | 478k | 6.23 | |
| Wells Fargo & Company (WFC) | 4.3 | $2.8M | 101k | 27.56 | |
| General Electric Company | 4.3 | $2.8M | 154k | 17.91 | |
| Boeing Company (BA) | 4.2 | $2.7M | 37k | 73.32 | |
| Brookdale Senior Living (BKD) | 3.7 | $2.4M | 139k | 17.39 | |
| PowerShares DB Agriculture Fund | 3.3 | $2.1M | 74k | 28.48 | |
| BB&T Corporation | 2.5 | $1.6M | 65k | 25.17 | |
| Oracle Corporation (ORCL) | 2.0 | $1.3M | 50k | 25.63 | |
| Powershares DB Base Metals Fund | 1.9 | $1.2M | 64k | 18.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $1.1M | 11k | 104.13 | |
| Banco Santander (SAN) | 1.7 | $1.1M | 150k | 7.52 | |
| ProShares Ultra QQQ (QLD) | 1.7 | $1.1M | 14k | 81.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.1M | 14k | 80.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $1.1M | 14k | 77.84 | |
| Apple (AAPL) | 1.3 | $850k | 2.1k | 404.55 | |
| American Tower Corporation | 1.2 | $771k | 13k | 59.96 | |
| McDonald's Corporation (MCD) | 1.2 | $752k | 7.5k | 100.27 | |
| ProShares UltraShort 20+ Year Trea | 1.2 | $750k | 42k | 18.07 | |
| Pfizer (PFE) | 0.9 | $606k | 28k | 21.64 | |
| PrivateBan | 0.9 | $604k | 55k | 10.98 | |
| Verizon Communications (VZ) | 0.9 | $602k | 15k | 40.13 | |
| Qualcomm (QCOM) | 0.9 | $601k | 11k | 54.64 | |
| Life Technologies | 0.9 | $572k | 15k | 38.91 | |
| AmeriGas Partners | 0.8 | $505k | 11k | 45.91 | |
| UGI Corporation (UGI) | 0.8 | $500k | 17k | 29.41 | |
| Merck & Co (MRK) | 0.8 | $490k | 13k | 37.69 | |
| ProShares Ultra S&P500 (SSO) | 0.8 | $489k | 11k | 46.33 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $478k | 40k | 11.94 | |
| PG&E Corporation (PCG) | 0.7 | $453k | 11k | 41.18 | |
| Wynn Resorts (WYNN) | 0.7 | $442k | 4.0k | 110.50 | |
| Cape Ban | 0.7 | $427k | 54k | 7.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $381k | 45k | 8.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $373k | 9.9k | 37.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $371k | 4.5k | 83.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $362k | 3.5k | 104.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $345k | 7.5k | 46.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $342k | 6.5k | 52.62 | |
| VeriFone Systems | 0.5 | $337k | 9.5k | 35.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $337k | 8.0k | 42.12 | |
| Safeway | 0.5 | $289k | 14k | 21.02 | |
| Garmin (GRMN) | 0.4 | $279k | 7.0k | 39.86 | |
| SPDR S&P Biotech (XBI) | 0.4 | $266k | 4.0k | 66.50 | |
| Philip Morris International (PM) | 0.4 | $239k | 3.1k | 78.36 | |
| Joy Global | 0.4 | $233k | 3.1k | 74.92 | |
| Amazon (AMZN) | 0.3 | $229k | 1.3k | 172.83 | |
| Altria (MO) | 0.3 | $219k | 7.4k | 29.59 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $220k | 11k | 20.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $210k | 2.3k | 92.51 | |
| VMware | 0.3 | $212k | 2.6k | 83.14 | |
| PowerShares Water Resources | 0.3 | $203k | 12k | 16.78 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $188k | 11k | 17.09 | |
| Us Natural Gas Fd Etf | 0.1 | $68k | 11k | 6.47 |
