JS Oliver Capital Management as of Dec. 31, 2012
Portfolio Holdings for JS Oliver Capital Management
JS Oliver Capital Management holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 14.9 | $7.0M | 159k | 43.97 | |
| Intel Corporation (INTC) | 8.9 | $4.2M | 203k | 20.62 | |
| Wells Fargo & Company (WFC) | 7.3 | $3.4M | 101k | 34.18 | |
| Johnson & Johnson (JNJ) | 7.2 | $3.4M | 49k | 70.10 | |
| General Electric Company | 6.9 | $3.2M | 154k | 20.99 | |
| Boeing Company (BA) | 5.9 | $2.8M | 37k | 75.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $2.6M | 25k | 105.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $2.6M | 32k | 81.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $2.6M | 32k | 80.31 | |
| PowerShares DB Agriculture Fund | 4.1 | $1.9M | 70k | 27.94 | |
| Banco Santander (SAN) | 2.7 | $1.3M | 153k | 8.17 | |
| Credit Suisse Nassau Brh etn lkd 32 | 2.0 | $947k | 43k | 21.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $744k | 20k | 37.34 | |
| Pfizer (PFE) | 1.5 | $702k | 28k | 25.07 | |
| Verizon Communications (VZ) | 1.4 | $649k | 15k | 43.27 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $631k | 60k | 10.53 | |
| Apple (AAPL) | 1.3 | $614k | 1.2k | 532.06 | |
| Qualcomm (QCOM) | 1.2 | $580k | 9.4k | 61.83 | |
| UGI Corporation (UGI) | 1.2 | $556k | 17k | 32.71 | |
| Merck & Co (MRK) | 1.1 | $532k | 13k | 40.92 | |
| ProShares Ultra QQQ (QLD) | 1.1 | $501k | 9.1k | 54.84 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $486k | 8.1k | 60.37 | |
| Costco Wholesale Corporation (COST) | 0.9 | $445k | 4.5k | 98.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $419k | 45k | 9.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $385k | 8.0k | 48.12 | |
| Powershares DB Base Metals Fund | 0.7 | $349k | 18k | 19.28 | |
| 0.7 | $332k | 470.00 | 706.38 | ||
| Amazon (AMZN) | 0.7 | $332k | 1.3k | 250.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $325k | 2.4k | 137.42 | |
| Us Natural Gas Fd Etf | 0.7 | $319k | 17k | 18.88 | |
| American Tower Reit (AMT) | 0.7 | $306k | 4.0k | 77.37 | |
| Oracle Corporation (ORCL) | 0.6 | $293k | 8.8k | 33.37 | |
| Hewlett-Packard Company | 0.6 | $287k | 20k | 14.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $260k | 1.8k | 142.62 | |
| Bank of America Corporation (BAC) | 0.5 | $250k | 22k | 11.63 | |
| BB&T Corporation | 0.5 | $233k | 8.0k | 29.12 | |
| SPDR Gold Trust (GLD) | 0.5 | $221k | 1.4k | 161.90 | |
| Philip Morris International (PM) | 0.4 | $203k | 2.4k | 83.54 | |
| Chesapeake Energy Corporation | 0.4 | $183k | 11k | 16.64 |
