JS Oliver Capital Management as of June 30, 2012
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.9 | $5.7M | 161k | 35.73 | |
| Intel Corporation (INTC) | 9.7 | $5.7M | 212k | 26.65 | |
| Teva Pharmaceutical Industries (TEVA) | 8.1 | $4.7M | 119k | 39.44 | |
| Wells Fargo & Company (WFC) | 5.8 | $3.4M | 101k | 33.44 | |
| Johnson & Johnson (JNJ) | 5.6 | $3.3M | 49k | 67.57 | |
| General Electric Company | 5.5 | $3.2M | 154k | 20.84 | |
| Boeing Company (BA) | 4.7 | $2.7M | 37k | 74.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $2.5M | 31k | 81.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $2.5M | 24k | 104.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $2.5M | 32k | 79.14 | |
| Brookdale Senior Living (BKD) | 4.2 | $2.4M | 136k | 17.74 | |
| PowerShares DB Agriculture Fund | 3.4 | $2.0M | 71k | 28.22 | |
| Oracle Corporation (ORCL) | 2.3 | $1.3M | 45k | 29.70 | |
| Powershares DB Base Metals Fund | 1.8 | $1.1M | 58k | 18.30 | |
| Banco Santander (SAN) | 1.7 | $981k | 150k | 6.56 | |
| PrivateBan | 1.4 | $822k | 56k | 14.76 | |
| Apple (AAPL) | 1.4 | $809k | 1.4k | 584.12 | |
| VeriFone Systems | 1.3 | $764k | 23k | 33.01 | |
| Verizon Communications (VZ) | 1.1 | $667k | 15k | 44.47 | |
| Pfizer (PFE) | 1.1 | $644k | 28k | 23.00 | |
| ProShares Ultra QQQ (QLD) | 1.1 | $609k | 11k | 53.28 | |
| Us Natural Gas Fd Etf | 1.0 | $592k | 31k | 19.27 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $561k | 60k | 9.36 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $557k | 10k | 54.61 | |
| Merck & Co (MRK) | 0.9 | $543k | 13k | 41.77 | |
| Chesapeake Energy Corporation | 0.9 | $504k | 214k | 2.36 | |
| PG&E Corporation (PCG) | 0.9 | $498k | 11k | 45.27 | |
| UGI Corporation (UGI) | 0.9 | $500k | 17k | 29.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $494k | 5.2k | 95.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $456k | 3.5k | 129.91 | |
| AmeriGas Partners | 0.8 | $448k | 11k | 40.73 | |
| International Business Machines (IBM) | 0.7 | $393k | 2.0k | 195.52 | |
| American Tower Reit (AMT) | 0.7 | $380k | 5.4k | 69.79 | |
| Philip Morris International (PM) | 0.6 | $349k | 4.0k | 87.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $351k | 8.0k | 43.88 | |
| SPDR S&P Biotech (XBI) | 0.6 | $341k | 3.9k | 88.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $340k | 11k | 30.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $315k | 45k | 7.08 | |
| Altria (MO) | 0.5 | $308k | 8.9k | 34.61 | |
| Amazon (AMZN) | 0.5 | $303k | 1.3k | 228.68 | |
| Global Power Equipment Grp I | 0.5 | $276k | 13k | 21.82 | |
| SPDR Gold Trust (GLD) | 0.4 | $257k | 1.7k | 155.29 | |
| BB&T Corporation | 0.4 | $247k | 8.0k | 30.88 | |
| Las Vegas Sands (LVS) | 0.4 | $227k | 5.2k | 43.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $206k | 5.3k | 39.09 | |
| Cape Ban | 0.3 | $201k | 24k | 8.31 | |
| PMFG | 0.3 | $175k | 23k | 7.76 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $13k | 40k | 0.32 | |
| United States Oil Fund | 0.0 | $2.1k | 35k | 0.06 |
