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Matterhorn Capital Management as of Dec. 31, 2012

Portfolio Holdings for Matterhorn Capital Management

Matterhorn Capital Management holds 42 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
iShares Gold Trust 5.9 $6.9M 427k 16.27
Hollyfrontier Corp 3.6 $4.3M 92k 46.55
GameStop (GME) 3.3 $3.9M 155k 25.08
Eli Lilly & Co. (LLY) 3.1 $3.6M 73k 49.31
AFLAC Incorporated (AFL) 2.9 $3.4M 65k 53.13
Accenture (ACN) 2.9 $3.4M 51k 66.50
Raytheon Company 2.8 $3.3M 58k 57.56
Omni (OMC) 2.7 $3.2M 64k 49.96
Herbalife Ltd Com Stk (HLF) 2.7 $3.1M 95k 32.94
Pepsi (PEP) 2.6 $3.1M 46k 68.37
Becton, Dickinson and (BDX) 2.6 $3.1M 40k 78.19
Peabody Energy Corporation 2.6 $3.0M 114k 26.61
Micron Technology (MU) 2.6 $3.0M 475k 6.34
Cullen/Frost Bankers (CFR) 2.5 $3.0M 55k 54.27
ConocoPhillips (COP) 2.5 $2.9M 51k 57.93
Starbucks Corporation (SBUX) 2.5 $2.9M 54k 53.56
Wabtec Corporation (WAB) 2.5 $2.9M 33k 87.55
Microsoft Corporation (MSFT) 2.5 $2.9M 108k 26.71
Celgene Corporation 2.5 $2.9M 37k 78.46
Google 2.4 $2.9M 4.1k 707.32
priceline.com Incorporated 2.4 $2.8M 4.6k 620.34
Steven Madden (SHOO) 2.4 $2.8M 67k 42.23
Oracle Corporation (ORCL) 2.4 $2.8M 84k 33.32
Qualcomm (QCOM) 2.4 $2.8M 45k 61.79
Franklin Resources (BEN) 2.3 $2.7M 22k 125.71
Copa Holdings Sa-class A (CPA) 2.3 $2.7M 27k 99.46
Apple (AAPL) 2.3 $2.7M 5.1k 532.15
EMC Corporation 2.2 $2.7M 105k 25.28
Coach 2.2 $2.6M 47k 55.49
Schlumberger (SLB) 2.2 $2.6M 38k 69.29
Joy Global 2.1 $2.5M 40k 63.78
Tata Motors 2.1 $2.5M 86k 28.72
Autoliv (ALV) 2.1 $2.4M 36k 67.39
Unilever 2.1 $2.4M 63k 38.71
Novartis (NVS) 1.9 $2.3M 36k 63.30
Abb (ABBNY) 1.9 $2.2M 105k 20.79
Open Text Corp (OTEX) 1.8 $2.1M 38k 55.89
Royal Dutch Shell 1.8 $2.1M 31k 68.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $2.0M 42k 47.63
Sasol (SSL) 1.7 $2.0M 46k 43.29
Yum! Brands (YUM) 0.0 $48k 720.00 66.67
Duke Energy (DUK) 0.0 $3.0k 45.00 66.67