JS Oliver Capital Management

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