Mainstream Investment Advisers

Mainstream Investment Advisers as of Dec. 31, 2011

Portfolio Holdings for Mainstream Investment Advisers

Mainstream Investment Advisers holds 219 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $14M 209k 65.58
MasterCard Incorporated (MA) 4.2 $13M 35k 372.82
U.S. Bancorp (USB) 3.5 $11M 404k 27.05
Berkshire Hathaway (BRK.B) 3.4 $11M 141k 76.30
Consumer Staples Select Sect. SPDR (XLP) 2.8 $8.8M 272k 32.49
United Parcel Service (UPS) 2.3 $7.3M 100k 73.19
General Mills (GIS) 2.3 $7.1M 175k 40.41
Mattel (MAT) 2.2 $7.0M 251k 27.76
Unilever (UL) 1.8 $5.6M 168k 33.52
White Mountains Insurance Gp (WTM) 1.7 $5.4M 12k 453.47
Landstar System (LSTR) 1.6 $5.1M 106k 47.92
International Business Machines (IBM) 1.5 $4.8M 26k 183.87
Kirby Corporation (KEX) 1.5 $4.6M 70k 65.84
Utilities SPDR (XLU) 1.4 $4.4M 121k 35.98
Target Corporation (TGT) 1.3 $4.2M 81k 51.22
Quanta Services (PWR) 1.3 $4.1M 189k 21.54
Baidu (BIDU) 1.2 $3.8M 33k 116.46
Colgate-Palmolive Company (CL) 1.1 $3.5M 38k 92.39
Lululemon Athletica (LULU) 1.1 $3.5M 75k 46.65
Chart Industries (GTLS) 1.1 $3.5M 65k 54.06
Monsanto Company 1.1 $3.4M 49k 70.06
Vanguard Emerging Markets ETF (VWO) 1.1 $3.4M 89k 38.21
Newmont Mining Corporation (NEM) 1.1 $3.4M 57k 60.02
American Tower Reit (AMT) 1.1 $3.4M 56k 60.02
Waste Connections 1.0 $3.2M 98k 33.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.2M 49k 64.92
Qualcomm (QCOM) 1.0 $3.2M 58k 54.69
Dresser-Rand 1.0 $3.1M 63k 49.90
ConocoPhillips (COP) 0.9 $3.0M 41k 72.86
Estee Lauder Companies (EL) 0.9 $2.9M 26k 112.31
Apple (AAPL) 0.9 $2.9M 7.1k 405.05
Chevron Corporation (CVX) 0.9 $2.8M 27k 106.38
Wells Fargo & Company (WFC) 0.9 $2.8M 101k 27.56
Taiwan Semiconductor Mfg (TSM) 0.9 $2.7M 210k 12.91
Procter & Gamble Company (PG) 0.9 $2.7M 40k 66.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $2.6M 50k 52.54
Sanderson Farms 0.8 $2.5M 49k 50.12
Ecolab (ECL) 0.8 $2.4M 42k 57.81
British American Tobac (BTI) 0.8 $2.4M 25k 94.88
Ryder System (R) 0.7 $2.2M 42k 53.14
Oracle Corporation (ORCL) 0.7 $2.2M 87k 25.65
Crown Castle International 0.7 $2.2M 49k 44.80
Group Cgi Cad Cl A 0.7 $2.2M 116k 18.85
Diageo (DEO) 0.7 $2.1M 25k 87.40
Carlisle Companies (CSL) 0.7 $2.2M 49k 44.31
China Mobile 0.6 $2.0M 41k 48.49
Ryanair Holdings 0.6 $2.0M 71k 27.86
Microsoft Corporation (MSFT) 0.6 $2.0M 75k 25.95
CVS Caremark Corporation (CVS) 0.6 $1.9M 47k 40.78
Corn Products International 0.6 $1.8M 35k 52.60
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.8M 34k 55.04
iShares Russell 2000 Value Index (IWN) 0.6 $1.8M 28k 65.64
V.F. Corporation (VFC) 0.6 $1.8M 14k 126.99
Everest Re Group (EG) 0.6 $1.8M 21k 84.10
Templeton Dragon Fund (TDF) 0.6 $1.7M 69k 25.45
Cisco Systems (CSCO) 0.5 $1.7M 92k 18.08
Chubb Corporation 0.5 $1.6M 24k 69.26
Ace Limited Cmn 0.5 $1.6M 23k 70.12
Abbott Laboratories (ABT) 0.5 $1.6M 29k 56.22
McKesson Corporation (MCK) 0.5 $1.5M 20k 77.91
Deere & Company (DE) 0.5 $1.5M 19k 77.37
Morgan Stanley China A Share Fund (CAF) 0.5 $1.5M 75k 19.35
Beam 0.5 $1.4M 28k 51.21
Sanchez Energy Corp C ommon stocks 0.5 $1.4M 81k 17.26
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 42k 33.25
TreeHouse Foods (THS) 0.4 $1.4M 21k 65.38
Apache Corporation 0.4 $1.3M 15k 90.58
Yum! Brands (YUM) 0.4 $1.3M 23k 59.00
Kraft Foods 0.4 $1.3M 35k 37.36
E.I. du Pont de Nemours & Company 0.4 $1.3M 29k 45.80
Seagate Technology Com Stk 0.4 $1.3M 80k 16.41
Teck Resources Ltd cl b (TECK) 0.4 $1.3M 38k 35.17
Infosys Technologies (INFY) 0.4 $1.3M 25k 51.40
Open Text Corp (OTEX) 0.4 $1.3M 25k 51.16
Pepsi (PEP) 0.4 $1.3M 19k 66.36
Coca-Cola Company (KO) 0.4 $1.2M 17k 69.96
Allegiant Travel Company (ALGT) 0.4 $1.2M 22k 53.32
Devon Energy Corporation (DVN) 0.3 $1.0M 17k 62.00
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 14k 73.56
Medtronic 0.3 $991k 26k 38.23
Google 0.3 $988k 1.5k 645.75
Mellanox Technologies 0.3 $1.0M 31k 32.49
United Technologies Corporation 0.3 $978k 13k 73.12
Louisiana-Pacific Corporation (LPX) 0.3 $960k 119k 8.07
Express Scripts 0.3 $983k 22k 44.70
Brown-Forman Corporation (BF.B) 0.3 $926k 12k 80.52
Intel Corporation (INTC) 0.3 $937k 39k 24.25
Halliburton Company (HAL) 0.3 $925k 27k 34.50
Maxim Integrated Products 0.3 $945k 36k 26.05
Merck & Co (MRK) 0.3 $942k 25k 37.70
Kroger (KR) 0.3 $913k 38k 24.22
Goodrich Corporation 0.3 $906k 7.3k 123.69
Andersons (ANDE) 0.3 $917k 21k 43.67
Baxter International (BAX) 0.3 $884k 18k 49.49
General Electric Company 0.3 $876k 49k 17.90
Newell Rubbermaid (NWL) 0.3 $875k 54k 16.14
Red Hat 0.3 $867k 21k 41.29
Jabil Circuit (JBL) 0.3 $882k 45k 19.65
Honeywell International (HON) 0.3 $850k 16k 54.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $837k 24k 35.63
3M Company (MMM) 0.3 $813k 9.9k 81.75
Thermo Fisher Scientific (TMO) 0.3 $824k 18k 44.95
Thermon Group Holdings (THR) 0.3 $811k 46k 17.63
Vodafone 0.2 $773k 28k 28.05
Cal-Maine Foods (CALM) 0.2 $768k 21k 36.57
Vale (VALE) 0.2 $757k 35k 21.44
UnitedHealth (UNH) 0.2 $762k 15k 50.69
Prudential Financial (PRU) 0.2 $757k 15k 50.13
Teva Pharmaceutical Industries (TEVA) 0.2 $732k 18k 40.34
Medco Health Solutions 0.2 $689k 12k 55.88
Mylan 0.2 $686k 32k 21.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $693k 19k 36.81
Texas Instruments Incorporated (TXN) 0.2 $672k 23k 29.10
ValueClick 0.2 $650k 40k 16.30
Schlumberger (SLB) 0.2 $635k 9.3k 68.32
Waste Management (WM) 0.2 $599k 18k 32.73
Travelers Companies (TRV) 0.2 $581k 9.8k 59.20
Total (TTE) 0.2 $592k 12k 51.12
MetLife (MET) 0.2 $587k 19k 31.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $550k 15k 37.94
WESCO International (WCC) 0.2 $556k 11k 53.04
MercadoLibre (MELI) 0.2 $557k 7.0k 79.57
CNA Financial Corporation (CNA) 0.2 $562k 21k 26.76
Exxon Mobil Corporation (XOM) 0.2 $536k 6.3k 84.72
Wal-Mart Stores (WMT) 0.2 $521k 8.7k 59.73
Union Pacific Corporation (UNP) 0.2 $529k 5.0k 105.88
Flowserve Corporation (FLS) 0.2 $539k 5.4k 99.35
Market Vectors Gold Miners ETF 0.2 $532k 10k 51.48
Express 0.2 $538k 27k 19.93
WellPoint 0.2 $514k 7.8k 66.21
TJX Companies (TJX) 0.2 $488k 7.6k 64.51
Smithfield Foods 0.2 $510k 21k 24.29
Hexcel Corporation (HXL) 0.2 $508k 21k 24.19
PowerShares Fin. Preferred Port. 0.2 $496k 31k 16.11
China Petroleum & Chemical 0.1 $478k 4.6k 105.05
McDonald's Corporation (MCD) 0.1 $480k 4.8k 100.42
Plum Creek Timber 0.1 $464k 13k 36.57
Henry Schein (HSIC) 0.1 $467k 7.3k 64.41
H.J. Heinz Company 0.1 $469k 8.7k 54.00
Celgene Corporation 0.1 $470k 7.0k 67.63
Potlatch Corporation (PCH) 0.1 $485k 16k 31.14
Annaly Capital Management 0.1 $447k 28k 15.96
India Fund (IFN) 0.1 $446k 23k 19.04
Royal Dutch Shell 0.1 $442k 6.0k 73.19
Walgreen Company 0.1 $438k 13k 33.06
Industrias Bachoco, S.A.B. de C.V. 0.1 $435k 23k 19.08
Cheniere Energy (LNG) 0.1 $426k 49k 8.69
Occidental Petroleum Corporation (OXY) 0.1 $394k 4.2k 93.81
Humana (HUM) 0.1 $420k 4.8k 87.66
Energy Transfer Partners 0.1 $414k 9.0k 45.80
America Movil Sab De Cv spon adr l 0.1 $374k 17k 22.58
Ameriprise Financial (AMP) 0.1 $383k 7.7k 49.58
Suncor Energy (SU) 0.1 $365k 13k 28.84
Bridgepoint Education 0.1 $366k 16k 22.98
Eaton Corporation 0.1 $346k 8.0k 43.47
Hewlett-Packard Company 0.1 $344k 13k 25.76
Cameron International Corporation 0.1 $330k 6.7k 49.22
IAC/InterActive 0.1 $298k 7.0k 42.57
Baker Hughes Incorporated 0.1 $326k 6.7k 48.69
Tupperware Brands Corporation (TUP) 0.1 $299k 5.4k 55.89
Skyworks Solutions (SWKS) 0.1 $324k 20k 16.20
Weatherford International Lt reg 0.1 $325k 22k 14.63
Pilgrim's Pride Corporation (PPC) 0.1 $323k 56k 5.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $318k 38k 8.34
At&t (T) 0.1 $292k 9.6k 30.26
Nextera Energy (NEE) 0.1 $295k 4.8k 60.87
J.M. Smucker Company (SJM) 0.1 $269k 3.4k 78.11
Companhia de Saneamento Basi (SBS) 0.1 $267k 4.8k 55.62
Yamana Gold 0.1 $268k 18k 14.70
Hartford Financial Services (HIG) 0.1 $237k 15k 16.23
Tractor Supply Company (TSCO) 0.1 $260k 3.7k 70.08
Transocean (RIG) 0.1 $240k 6.2k 38.46
Verizon Communications (VZ) 0.1 $264k 6.6k 40.16
Amgen (AMGN) 0.1 $250k 3.9k 64.10
Sanofi-Aventis SA (SNY) 0.1 $238k 6.5k 36.62
EMC Corporation 0.1 $237k 11k 21.57
MarkWest Energy Partners 0.1 $237k 4.3k 55.12
Fushi Copperweld 0.1 $265k 35k 7.53
Yongye International 0.1 $249k 71k 3.52
PNC Financial Services (PNC) 0.1 $214k 3.7k 57.71
Caterpillar (CAT) 0.1 $228k 2.5k 90.48
Norfolk Southern (NSC) 0.1 $230k 3.2k 72.78
Fluor Corporation (FLR) 0.1 $218k 4.3k 50.16
Macy's (M) 0.1 $212k 6.6k 32.12
Stericycle (SRCL) 0.1 $206k 2.7k 77.74
Activision Blizzard 0.1 $218k 18k 12.34
Chinacast Education Corporation (CAST) 0.1 $226k 37k 6.12
BHP Billiton (BHP) 0.1 $212k 3.0k 70.67
Noble Corporation Com Stk 0.1 $222k 7.4k 30.20
Banco Bradesco SA (BBD) 0.1 $217k 13k 16.71
Mitek Systems (MITK) 0.1 $210k 29k 7.24
Perfumania Holdings 0.1 $224k 22k 10.42
Spirit Airlines (SAVE) 0.1 $218k 14k 15.57
Vimpel 0.1 $189k 20k 9.45
Perfect World 0.1 $176k 17k 10.48
Illumina (ILMN) 0.1 $202k 6.6k 30.47
Zhongpin 0.1 $185k 22k 8.52
Flextronics International Ltd Com Stk (FLEX) 0.1 $160k 28k 5.68
Gerdau SA (GGB) 0.0 $139k 18k 7.83
TriQuint Semiconductor 0.0 $125k 26k 4.86
Morgan Stanley Asia Pacific Fund 0.0 $138k 11k 13.12
Singapore Fund (SGF) 0.0 $131k 12k 10.92
Bank of America Corporation (BAC) 0.0 $84k 15k 5.53
China Green Agriculture 0.0 $95k 32k 2.99
Sterlite Industries India 0.0 $80k 12k 6.97
AGIC Convertible & Income Fund 0.0 $101k 12k 8.42
Gafisa SA 0.0 $53k 12k 4.61
Ellie Mae 0.0 $68k 12k 5.67
Wonder Auto Technology 0.0 $22k 27k 0.81
China Valves Technology 0.0 $32k 15k 2.12
Tianyin Pharmaceutical 0.0 $26k 45k 0.58
China Pharma Holdings 0.0 $17k 26k 0.65
SkyPeople Fruit Juice 0.0 $20k 11k 1.82
Fuqi International 0.0 $15k 13k 1.18
China Integrated Energy (CBEH) 0.0 $4.0k 10k 0.40
HQ Sustainable Maritime Industries 0.0 $0 11k 0.00
QKL Stores 0.0 $7.0k 10k 0.70
Yuhe International (YUII) 0.0 $14k 20k 0.69
Renhuang Pharmaceuticals 0.0 $14k 17k 0.83