Mainstream Investment Advisers as of Sept. 30, 2011
Portfolio Holdings for Mainstream Investment Advisers
Mainstream Investment Advisers holds 218 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.0 | $15M | 230k | 63.69 | |
| Procter & Gamble Company (PG) | 4.8 | $14M | 220k | 63.18 | |
| Simon Property (SPG) | 3.7 | $11M | 98k | 109.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $9.3M | 315k | 29.66 | |
| Unilever (UL) | 2.4 | $6.8M | 219k | 31.19 | |
| Clorox Company (CLX) | 1.9 | $5.6M | 84k | 66.33 | |
| Teucrium Commodity Tr corn (CORN) | 1.9 | $5.5M | 137k | 39.88 | |
| PowerShares DB Agriculture Fund | 1.8 | $5.2M | 176k | 29.66 | |
| Ace Limited Cmn | 1.7 | $4.9M | 81k | 60.60 | |
| Wynn Resorts (WYNN) | 1.7 | $4.8M | 42k | 115.07 | |
| Utilities SPDR (XLU) | 1.7 | $4.9M | 144k | 33.62 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.7M | 141k | 33.59 | |
| Apple (AAPL) | 1.6 | $4.6M | 12k | 381.31 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.4 | $4.2M | 98k | 42.81 | |
| Mattel (MAT) | 1.4 | $4.1M | 159k | 25.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $4.0M | 63k | 63.80 | |
| Philip Morris International (PM) | 1.4 | $4.0M | 65k | 62.39 | |
| Chesapeake Energy Corporation | 1.4 | $4.0M | 158k | 25.55 | |
| Kirby Corporation (KEX) | 1.3 | $3.8M | 73k | 52.64 | |
| Wisdomtree Asia Local Debt etf us | 1.3 | $3.7M | 75k | 49.43 | |
| Corn Products International | 1.3 | $3.7M | 94k | 39.24 | |
| Chubb Corporation | 1.2 | $3.6M | 60k | 59.99 | |
| ARM Holdings | 1.2 | $3.4M | 133k | 25.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.0M | 49k | 61.92 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 1.0 | $2.8M | 32k | 88.72 | |
| General Electric Company | 1.0 | $2.8M | 185k | 15.22 | |
| 3M Company (MMM) | 1.0 | $2.8M | 39k | 71.80 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.8M | 64k | 43.22 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 42k | 63.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $2.6M | 49k | 53.59 | |
| Boeing Company (BA) | 0.9 | $2.6M | 43k | 60.50 | |
| Tupperware Brands Corporation | 0.9 | $2.5M | 47k | 53.75 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 27k | 92.58 | |
| athenahealth | 0.9 | $2.5M | 42k | 59.55 | |
| Lululemon Athletica (LULU) | 0.8 | $2.4M | 50k | 48.70 | |
| ETFS Physical Platinum Shares | 0.8 | $2.4M | 16k | 150.31 | |
| MasTec (MTZ) | 0.8 | $2.2M | 126k | 17.61 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 13k | 174.86 | |
| Darling International (DAR) | 0.8 | $2.2M | 175k | 12.59 | |
| iShares MSCI Japan Index | 0.8 | $2.2M | 233k | 9.46 | |
| Danaher Corporation (DHR) | 0.7 | $2.2M | 51k | 41.95 | |
| Expedia | 0.7 | $2.0M | 77k | 25.75 | |
| Polypore International | 0.7 | $2.0M | 35k | 56.51 | |
| Diageo (DEO) | 0.7 | $1.9M | 25k | 75.95 | |
| Arch Capital Group (ACGL) | 0.6 | $1.8M | 56k | 32.68 | |
| priceline.com Incorporated | 0.6 | $1.8M | 4.0k | 449.50 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 15k | 121.49 | |
| CF Industries Holdings (CF) | 0.6 | $1.7M | 14k | 123.36 | |
| Templeton Dragon Fund (TDF) | 0.6 | $1.7M | 71k | 24.20 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 59k | 28.75 | |
| Kraft Foods | 0.6 | $1.6M | 49k | 33.58 | |
| Morgan Stanley China A Share Fund (CAF) | 0.6 | $1.6M | 75k | 21.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 22k | 71.03 | |
| Companhia de Bebidas das Americas | 0.5 | $1.5M | 50k | 30.66 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 30k | 51.12 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.5M | 22k | 70.14 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.5 | $1.6M | 75k | 20.68 | |
| El Paso Corporation | 0.5 | $1.5M | 84k | 17.48 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 25k | 59.24 | |
| General Mills (GIS) | 0.5 | $1.4M | 37k | 38.49 | |
| Baidu (BIDU) | 0.5 | $1.4M | 13k | 106.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 44k | 30.11 | |
| Deere & Company (DE) | 0.5 | $1.3M | 20k | 64.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 14k | 88.74 | |
| Pepsi (PEP) | 0.4 | $1.3M | 20k | 61.89 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 26k | 49.04 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.2M | 59k | 20.46 | |
| Apache Corporation | 0.4 | $1.2M | 15k | 80.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 47k | 24.89 | |
| Medtronic | 0.4 | $1.2M | 35k | 33.23 | |
| Yum! Brands (YUM) | 0.4 | $1.1M | 23k | 49.39 | |
| Wesco Aircraft Holdings | 0.4 | $1.1M | 105k | 10.93 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 17k | 67.54 | |
| Baxter International (BAX) | 0.4 | $1.0M | 18k | 56.15 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 25k | 39.96 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 14k | 72.69 | |
| Vale (VALE) | 0.3 | $981k | 43k | 22.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $991k | 14k | 71.02 | |
| Waste Connections | 0.3 | $947k | 28k | 33.82 | |
| Smithfield Foods | 0.3 | $956k | 49k | 19.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $920k | 17k | 55.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $919k | 15k | 62.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $928k | 18k | 50.63 | |
| Moly | 0.3 | $920k | 28k | 32.86 | |
| Kroger (KR) | 0.3 | $892k | 41k | 21.95 | |
| Goodrich Corporation | 0.3 | $909k | 7.5k | 120.72 | |
| Maxim Integrated Products | 0.3 | $893k | 38k | 23.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $911k | 26k | 35.62 | |
| Intel Corporation (INTC) | 0.3 | $863k | 41k | 21.32 | |
| Merck & Co (MRK) | 0.3 | $877k | 27k | 32.69 | |
| Crown Castle International | 0.3 | $854k | 21k | 40.67 | |
| United Technologies Corporation | 0.3 | $843k | 12k | 70.40 | |
| H.J. Heinz Company | 0.3 | $842k | 17k | 50.46 | |
| Jabil Circuit (JBL) | 0.3 | $836k | 47k | 17.79 | |
| Qualcomm (QCOM) | 0.3 | $816k | 17k | 48.61 | |
| Harbin Electric | 0.3 | $809k | 39k | 20.65 | |
| Express Scripts | 0.3 | $777k | 21k | 37.08 | |
| British American Tobac (BTI) | 0.3 | $796k | 9.4k | 84.68 | |
| Cisco Systems (CSCO) | 0.2 | $726k | 47k | 15.51 | |
| Electronic Arts (EA) | 0.2 | $716k | 35k | 20.46 | |
| U.S. Bancorp (USB) | 0.2 | $686k | 29k | 23.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $708k | 19k | 37.20 | |
| Medco Health Solutions | 0.2 | $702k | 15k | 46.89 | |
| Honeywell International (HON) | 0.2 | $691k | 16k | 43.92 | |
| Prudential Financial (PRU) | 0.2 | $689k | 15k | 46.87 | |
| Hornbeck Offshore Services | 0.2 | $697k | 28k | 24.89 | |
| UnitedHealth (UNH) | 0.2 | $637k | 14k | 46.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $638k | 21k | 30.47 | |
| India Fund (IFN) | 0.2 | $613k | 27k | 22.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $599k | 23k | 26.63 | |
| 0.2 | $596k | 1.2k | 515.13 | ||
| Lithia Motors (LAD) | 0.2 | $604k | 42k | 14.38 | |
| Market Vectors Gold Miners ETF | 0.2 | $593k | 11k | 55.16 | |
| iShares Silver Trust (SLV) | 0.2 | $578k | 20k | 28.90 | |
| Schlumberger (SLB) | 0.2 | $543k | 9.1k | 59.70 | |
| MetLife (MET) | 0.2 | $538k | 19k | 28.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $511k | 9.9k | 51.86 | |
| Mylan | 0.2 | $526k | 31k | 17.00 | |
| Hewlett-Packard Company | 0.2 | $519k | 23k | 22.44 | |
| Total (TTE) | 0.2 | $508k | 12k | 43.87 | |
| Henry Schein (HSIC) | 0.2 | $530k | 8.6k | 61.99 | |
| Annaly Capital Management | 0.2 | $482k | 29k | 16.62 | |
| Travelers Companies (TRV) | 0.2 | $503k | 10k | 48.76 | |
| Plum Creek Timber | 0.2 | $486k | 14k | 34.70 | |
| WellPoint | 0.2 | $487k | 7.5k | 65.26 | |
| Oceaneering International (OII) | 0.2 | $495k | 14k | 35.36 | |
| Potlatch Corporation (PCH) | 0.2 | $501k | 16k | 31.51 | |
| PowerShares Fin. Preferred Port. | 0.2 | $497k | 31k | 16.15 | |
| China Petroleum & Chemical | 0.2 | $465k | 4.9k | 95.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $462k | 13k | 35.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $459k | 6.3k | 72.56 | |
| Chart Industries (GTLS) | 0.2 | $450k | 11k | 42.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $462k | 13k | 35.86 | |
| McDonald's Corporation (MCD) | 0.1 | $429k | 4.9k | 87.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 5.4k | 81.69 | |
| Vodafone | 0.1 | $445k | 17k | 25.63 | |
| Omega Protein Corporation | 0.1 | $445k | 49k | 9.08 | |
| Weatherford International Lt reg | 0.1 | $430k | 35k | 12.21 | |
| America Movil Sab De Cv spon adr l | 0.1 | $420k | 19k | 22.09 | |
| Transocean (RIG) | 0.1 | $399k | 8.4k | 47.76 | |
| Royal Dutch Shell | 0.1 | $396k | 6.4k | 61.50 | |
| Walgreen Company | 0.1 | $419k | 13k | 32.86 | |
| TJX Companies (TJX) | 0.1 | $420k | 7.6k | 55.52 | |
| TriQuint Semiconductor | 0.1 | $392k | 78k | 5.03 | |
| Celgene Corporation | 0.1 | $399k | 6.5k | 61.86 | |
| Flowserve Corporation (FLS) | 0.1 | $401k | 5.4k | 73.92 | |
| Bridgepoint Education | 0.1 | $410k | 24k | 17.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $396k | 50k | 7.95 | |
| Noble Corporation Com Stk | 0.1 | $379k | 13k | 29.38 | |
| Humana (HUM) | 0.1 | $348k | 4.8k | 72.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $341k | 19k | 17.95 | |
| SPS Commerce (SPSC) | 0.1 | $342k | 21k | 16.29 | |
| Thermon Group Holdings (THR) | 0.1 | $359k | 26k | 13.81 | |
| Mobile TeleSystems OJSC | 0.1 | $328k | 27k | 12.30 | |
| Eaton Corporation | 0.1 | $305k | 8.6k | 35.47 | |
| Microchip Technology (MCHP) | 0.1 | $305k | 9.8k | 31.12 | |
| Halliburton Company (HAL) | 0.1 | $312k | 10k | 30.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $315k | 4.4k | 71.59 | |
| Entergy Corporation (ETR) | 0.1 | $305k | 4.6k | 66.30 | |
| Illumina (ILMN) | 0.1 | $333k | 8.1k | 40.96 | |
| Seagate Technology Com Stk | 0.1 | $330k | 32k | 10.29 | |
| Suncor Energy (SU) | 0.1 | $306k | 12k | 25.47 | |
| Yongye International | 0.1 | $325k | 72k | 4.49 | |
| Perfumania Holdings | 0.1 | $325k | 24k | 13.51 | |
| Ameriprise Financial (AMP) | 0.1 | $304k | 7.7k | 39.35 | |
| At&t (T) | 0.1 | $300k | 11k | 28.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $283k | 5.0k | 56.60 | |
| Cameron International Corporation | 0.1 | $279k | 6.7k | 41.61 | |
| Hasbro (HAS) | 0.1 | $250k | 7.7k | 32.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $261k | 4.2k | 62.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $247k | 2.2k | 113.46 | |
| Baker Hughes Incorporated | 0.1 | $273k | 5.9k | 46.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $251k | 3.4k | 72.88 | |
| Alamo (ALG) | 0.1 | $270k | 13k | 20.77 | |
| Yamana Gold | 0.1 | $271k | 20k | 13.64 | |
| Hartford Financial Services (HIG) | 0.1 | $226k | 14k | 16.14 | |
| Waste Management (WM) | 0.1 | $241k | 7.4k | 32.57 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 3.7k | 60.93 | |
| Verizon Communications (VZ) | 0.1 | $229k | 6.2k | 36.79 | |
| Amgen (AMGN) | 0.1 | $225k | 4.1k | 54.88 | |
| Activision Blizzard | 0.1 | $225k | 19k | 11.90 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $246k | 5.3k | 46.42 | |
| Zhongpin | 0.1 | $246k | 32k | 7.59 | |
| Tsakos Energy Navigation | 0.1 | $219k | 39k | 5.59 | |
| Caterpillar (CAT) | 0.1 | $216k | 2.9k | 73.97 | |
| Fluor Corporation (FLR) | 0.1 | $213k | 4.6k | 46.45 | |
| Stericycle (SRCL) | 0.1 | $214k | 2.7k | 80.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $197k | 13k | 14.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $212k | 38k | 5.64 | |
| Banco Bradesco SA (BBD) | 0.1 | $196k | 13k | 14.81 | |
| Energy Transfer Partners | 0.1 | $203k | 4.9k | 41.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $211k | 12k | 18.27 | |
| Fushi Copperweld | 0.1 | $184k | 37k | 4.95 | |
| China Green Agriculture | 0.1 | $173k | 36k | 4.79 | |
| Gerdau SA (GGB) | 0.1 | $134k | 19k | 7.15 | |
| Bank of America Corporation (BAC) | 0.1 | $136k | 22k | 6.11 | |
| Sterlite Industries India | 0.1 | $131k | 14k | 9.23 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $157k | 11k | 13.99 | |
| Singapore Fund (SGF) | 0.1 | $137k | 12k | 11.42 | |
| Chinacast Education Corporation (CAST) | 0.0 | $125k | 34k | 3.69 | |
| AGIC Convertible & Income Fund | 0.0 | $100k | 12k | 8.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 11k | 7.98 | |
| Gafisa SA | 0.0 | $69k | 12k | 5.75 | |
| Nam Tai Electronics | 0.0 | $50k | 10k | 4.89 | |
| Fuqi International | 0.0 | $44k | 16k | 2.79 | |
| Tianyin Pharmaceutical | 0.0 | $65k | 54k | 1.21 | |
| Wonder Auto Technology | 0.0 | $34k | 36k | 0.94 | |
| MHI Hospitality Corporation | 0.0 | $23k | 11k | 2.13 | |
| China Valves Technology | 0.0 | $36k | 16k | 2.24 | |
| Yuhe International (YUII) | 0.0 | $23k | 21k | 1.10 | |
| Zst Digital Networks (ZSTN) | 0.0 | $17k | 11k | 1.61 | |
| China Pharma Holdings | 0.0 | $25k | 26k | 0.96 | |
| SkyPeople Fruit Juice | 0.0 | $19k | 10k | 1.83 | |
| Rodinia Lithium | 0.0 | $30k | 175k | 0.17 | |
| China Integrated Energy (CBEH) | 0.0 | $6.0k | 10k | 0.60 | |
| HQ Sustainable Maritime Industries | 0.0 | $2.0k | 22k | 0.09 | |
| QKL Stores | 0.0 | $12k | 10k | 1.20 | |
| Renhuang Pharmaceuticals | 0.0 | $13k | 14k | 0.93 |
