JS Oliver Capital Management

JS Oliver Capital Management as of March 31, 2012

Portfolio Holdings for JS Oliver Capital Management

JS Oliver Capital Management holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 9.8 $5.8M 208k 28.11
Teva Pharmaceutical Industries (TEVA) 8.8 $5.2M 116k 45.06
JPMorgan Chase & Co. (JPM) 7.7 $4.6M 100k 45.98
Spdr S&p 500 Etf (SPY) 5.9 $3.5M 25k 140.80
Wells Fargo & Company (WFC) 5.7 $3.4M 101k 34.14
Johnson & Johnson (JNJ) 5.3 $3.2M 49k 65.96
General Electric Company 5.2 $3.1M 154k 20.07
Brookdale Senior Living (BKD) 4.5 $2.7M 145k 18.72
Boeing Company (BA) 4.5 $2.7M 36k 74.36
PowerShares DB Agriculture Fund 3.5 $2.1M 74k 28.09
Western Alliance Bancorporation (WAL) 3.4 $2.0M 239k 8.47
United States Oil Fund 2.3 $1.4M 35k 39.23
Oracle Corporation (ORCL) 2.2 $1.3M 45k 29.15
Powershares DB Base Metals Fund 2.1 $1.3M 64k 20.09
Us Natural Gas Fd Etf 2.0 $1.2M 75k 15.94
BB&T Corporation 1.9 $1.1M 37k 31.40
Banco Santander (SAN) 1.9 $1.1M 150k 7.67
ProShares UltraShort 20+ Year Trea 1.6 $939k 46k 20.47
PrivateBan 1.4 $834k 55k 15.16
Qualcomm (QCOM) 1.4 $825k 12k 68.14
SPDR Gold Trust (GLD) 1.3 $793k 4.9k 162.00
ProShares Ultra QQQ (QLD) 1.1 $663k 5.6k 118.92
Pfizer (PFE) 1.1 $634k 28k 22.64
Verizon Communications (VZ) 1.0 $573k 15k 38.20
ProShares Ultra S&P500 (SSO) 0.9 $554k 9.5k 58.32
Apple (AAPL) 0.8 $501k 835.00 600.00
Merck & Co (MRK) 0.8 $499k 13k 38.38
PG&E Corporation (PCG) 0.8 $478k 11k 43.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $473k 4.5k 105.11
Vanguard Short-Term Bond ETF (BSV) 0.8 $461k 5.7k 80.88
UGI Corporation (UGI) 0.8 $463k 17k 27.24
AmeriGas Partners 0.8 $446k 11k 40.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $451k 5.7k 79.12
Costco Wholesale Corporation (COST) 0.7 $404k 4.5k 90.79
iShares NASDAQ Biotechnology Index (IBB) 0.6 $383k 3.1k 123.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $356k 45k 8.00
American Tower Reit (AMT) 0.5 $315k 5.0k 63.06
SPDR S&P Biotech (XBI) 0.5 $294k 3.7k 80.55
Cape Ban 0.5 $285k 36k 7.99
Safeway 0.5 $278k 14k 20.22
Microsoft Corporation (MSFT) 0.4 $262k 8.1k 32.31
VeriFone Systems 0.4 $259k 5.0k 51.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $252k 5.9k 42.93
Philip Morris International (PM) 0.4 $244k 2.8k 88.73
PowerShares Dynamic Biotech &Genome 0.4 $230k 10k 22.66
Altria (MO) 0.4 $219k 7.1k 30.85
Amazon (AMZN) 0.4 $218k 1.1k 202.79
Colgate-Palmolive Company (CL) 0.3 $202k 2.1k 97.58
Bank of America Corporation (BAC) 0.2 $96k 10k 9.60