JS Oliver Capital Management

JS Oliver Capital Management as of June 30, 2011

Portfolio Holdings for JS Oliver Capital Management

JS Oliver Capital Management holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 10.6 $11M 220k 48.22
Citigroup (C) 6.9 $6.9M 165k 41.64
JPMorgan Chase & Co. (JPM) 6.1 $6.1M 150k 40.94
ProShares UltraShort 20+ Year Trea 5.2 $5.2M 151k 34.51
General Electric Company 4.9 $4.9M 261k 18.86
Intel Corporation (INTC) 4.5 $4.5M 203k 22.16
Western Alliance Bancorporation (WAL) 3.9 $3.8M 542k 7.10
Boeing Company (BA) 3.1 $3.1M 42k 73.93
Wells Fargo & Company (WFC) 2.8 $2.8M 101k 28.06
Cape Ban 2.8 $2.8M 284k 10.00
PowerShares DB Agriculture Fund 2.8 $2.8M 89k 31.74
Oracle Corporation (ORCL) 2.4 $2.4M 74k 32.90
Qualcomm (QCOM) 2.2 $2.2M 39k 56.78
Powershares DB Base Metals Fund 2.0 $2.0M 85k 23.88
Johnson & Johnson (JNJ) 2.0 $2.0M 30k 66.51
American Tower Corporation 1.5 $1.5M 29k 52.31
Banco Santander (SAN) 1.5 $1.5M 127k 11.51
Life Technologies 1.4 $1.4M 27k 52.05
PrivateBan 1.4 $1.4M 100k 13.80
ProShares Ultra S&P500 (SSO) 1.3 $1.3M 24k 52.88
Willis Lease Finance Corporation (WLFC) 1.3 $1.3M 96k 13.41
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 27k 47.61
ProShares Ultra QQQ (QLD) 1.2 $1.2M 14k 88.39
iShares NASDAQ Biotechnology Index (IBB) 1.2 $1.2M 11k 106.62
VeriFone Systems 1.2 $1.2M 26k 44.33
SPDR S&P Biotech (XBI) 1.2 $1.2M 16k 73.14
Morgan Stanley (MS) 1.1 $1.2M 50k 23.02
BB&T Corporation 1.1 $1.0M 39k 26.85
PowerShares Dynamic Biotech &Genome 1.0 $1.0M 46k 22.42
Joy Global 1.0 $982k 10k 95.25
PowerShares Water Resources 0.9 $872k 45k 19.36
Apple (AAPL) 0.8 $853k 2.5k 335.83
Church & Dwight (CHD) 0.8 $832k 21k 40.57
VMware 0.8 $827k 8.3k 100.24
Las Vegas Sands (LVS) 0.8 $814k 19k 42.23
Bank of America Corporation (BAC) 0.8 $767k 70k 10.96
iShares MSCI Brazil Index (EWZ) 0.8 $762k 10k 73.41
Starbucks Corporation (SBUX) 0.7 $714k 18k 39.48
IPATH MSCI India Index Etn 0.6 $630k 9.0k 70.04
CareFusion Corporation 0.6 $603k 22k 27.16
eBay (EBAY) 0.6 $600k 19k 32.26
Baidu (BIDU) 0.6 $588k 4.2k 140.00
Pfizer (PFE) 0.6 $577k 28k 20.61
SPDR S&P Homebuilders (XHB) 0.6 $577k 32k 18.06
Verizon Communications (VZ) 0.6 $558k 15k 37.20
SPDR S&P Emerging Middle Est & Afrca ETF 0.6 $549k 7.3k 74.74
UGI Corporation (UGI) 0.5 $542k 17k 31.88
Allscripts Healthcare Solutions (MDRX) 0.5 $525k 27k 19.41
AmeriGas Partners 0.5 $495k 11k 45.00
Us Natural Gas Fd Etf 0.5 $480k 44k 11.03
Merck & Co (MRK) 0.5 $459k 13k 35.31
PG&E Corporation (PCG) 0.5 $462k 11k 42.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $426k 7.5k 56.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $393k 34k 11.73
iShares MSCI ACWI Index Fund (ACWI) 0.4 $386k 8.0k 48.25
Riverbed Technology 0.4 $376k 9.5k 39.58
Colgate-Palmolive Company (CL) 0.4 $373k 4.3k 87.35
Costco Wholesale Corporation (COST) 0.3 $345k 4.3k 81.18
Motricity 0.3 $336k 44k 7.72
Garmin (GRMN) 0.3 $330k 10k 33.00
iShares Dow Jones US Health Care (IHF) 0.3 $332k 5.1k 65.10
Safeway 0.3 $321k 14k 23.35
Via 0.3 $311k 6.1k 50.94
Marvell Technology Group 0.3 $295k 20k 14.75
Amazon (AMZN) 0.2 $220k 1.1k 204.65
McDonald's Corporation (MCD) 0.2 $211k 2.5k 84.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $201k 4.7k 42.99
Activision Blizzard 0.2 $187k 16k 11.69
Entertainment Gaming Asia (EGT) 0.0 $9.8k 38k 0.26