JS Oliver Capital Management

Companies in the JS Oliver Capital Management portfolio as of September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 10.58 159900 40.48
Teva Pharmaceutical Industries (TEVA) 8.09 119500 41.41
Intel Corporation (INTC) 7.50 202500 22.66
Chesapeake Energy Corporation (CHK) 6.10 197850 18.87
General Electric Company (GE) 5.71 154000 22.71
Wells Fargo & Company (WFC) 5.67 100500 34.53
Johnson & Johnson (JNJ) 5.46 48500 68.91
Boeing Company (BA) 4.33 38110 69.59
Vanguard Short-Term Bond ETF (BSV) 4.17 31300 81.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.17 24100 105.77
Vanguard Short Term Corporate Bond ETF (VCSH) 4.13 31500 80.32
PowerShares DB Agriculture Fund (DBA) 3.39 70480 29.41
Credit Suisse Nassau Brh etn lkd 32 2.46 44341 34.01
AmeriGas Partners (APU) 1.96 27434 43.67
Powershares DB Base Metals Fund (DBB) 1.88 58200 19.79
Banco Santander, S.A. (STD) 1.82 149500 7.46
Apple (AAPL) 1.19 1090 666.97
Pfizer (PFE) 1.14 28000 24.86
Verizon Communications (VZ) 1.12 15000 45.60
Western Alliance Bancorporation (WAL) 1.00 59949 10.19
ProShares Ultra QQQ (QLD) 0.99 9930 60.83
Merck & Co (MRK) 0.96 13000 45.08
Globecomm Systems (GCOM) 0.95 52300 11.14
ProShares Ultra S&P500; (SSO) 0.92 9150 61.31
UGI Corporation (UGI) 0.88 17000 31.76
Costco Wholesale Corporation (COST) 0.85 5200 100.19
iShares NASDAQ Biotechnology Index (IBB) 0.81 3490 142.41
Kinder Morgan Energy Partners (KMP) 0.81 6000 82.50
MarkWest Energy Partners (MWE) 0.80 9000 54.44
PG&E; Corporation (PCG) 0.77 11000 42.64
QUALCOMM (QCOM) 0.73 7100 62.54
Us Natural Gas Fd Etf 0.71 20403 21.37
iShares MSCI ACWI Index Fund (ACWI) 0.61 8000 46.75
American Tower Reit 0.61 5250 71.43
Philip Morris International (PM) 0.59 4000 90.00
SPDR S&P; Biotech (XBI) 0.59 3850 93.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.56 44500 7.75
Amazon (AMZN) 0.55 1325 254.34
Bed Bath & Beyond (BBBY) 0.48 4625 62.92
Altria (MO) 0.45 8250 33.33
SPDR Gold Trust (GLD) 0.45 1595 171.79
BB&T; Corporation (BBT) 0.43 8000 33.12
International Business Machines (IBM) 0.42 1250 207.20
ProShares UltraShort 20+ Year Trea (TBT) 0.38 14900 15.57
Global Power Equipment Grp I 0.38 12650 18.50
Las Vegas Sands (LVS) 0.35 4600 46.30
Cape Ban (CBNJ) 0.32 21062 9.35
Sprint Nextel Corporation (S) 0.31 33900 5.52
PMFG (PMFG) 0.30 22500 8.08
Devon Energy Corporation (DVN) 0.10 14100 4.20
SPDR S&P; 500 ETF (SPY) 0.09 30000 1.77
United States Oil Fund (USO) 0.00 35000 0.06
Knight Capital (KCG) 0.00 50000 0.06