McCarthy Group Advisors

McCarthy Group Advisors as of Dec. 31, 2010

Portfolio Holdings for McCarthy Group Advisors

McCarthy Group Advisors holds 113 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $6.5M 52k 125.75
Ens 2.9 $2.9M 54k 53.38
ConocoPhillips (COP) 2.6 $2.6M 39k 68.11
Pfizer (PFE) 2.2 $2.2M 126k 17.51
Microsoft Corporation (MSFT) 2.2 $2.2M 78k 27.91
Johnson & Johnson (JNJ) 2.1 $2.1M 35k 61.84
Market Vectors Gold Miners ETF 2.0 $2.0M 33k 61.46
Vodafone 2.0 $2.0M 75k 26.44
WellCare Health Plans 1.9 $1.8M 61k 30.21
iShares Russell 2000 Value Index (IWN) 1.7 $1.7M 24k 71.08
Berkshire Hathaway (BRK.B) 1.7 $1.7M 21k 80.10
Pepsi (PEP) 1.6 $1.6M 25k 65.34
Allied World Assurance 1.6 $1.6M 27k 59.45
Ace Limited Cmn 1.6 $1.6M 26k 62.25
Automatic Data Processing (ADP) 1.6 $1.6M 34k 46.27
Intel Corporation (INTC) 1.6 $1.6M 75k 21.03
Procter & Gamble Company (PG) 1.6 $1.5M 24k 64.33
Wal-Mart Stores (WMT) 1.5 $1.5M 28k 53.92
Exxon Mobil Corporation (XOM) 1.5 $1.5M 20k 73.11
Kohl's Corporation (KSS) 1.5 $1.5M 27k 54.33
Merck & Co (MRK) 1.5 $1.5M 40k 36.05
Renaissance Re Holdings Ltd Cmn (RNR) 1.4 $1.4M 22k 63.71
Hewlett-Packard Company 1.4 $1.4M 34k 42.11
Endurance Specialty Hldgs Lt 1.4 $1.4M 31k 46.07
Claymore Beacon Global Timber Index 1.4 $1.4M 69k 20.62
CVS Caremark Corporation (CVS) 1.4 $1.4M 41k 34.77
Transatlantic Holdings 1.4 $1.4M 26k 51.64
Abbott Laboratories (ABT) 1.3 $1.3M 27k 47.91
United Technologies Corporation 1.3 $1.3M 16k 78.72
Costco Wholesale Corporation (COST) 1.2 $1.2M 17k 72.22
General Electric Company 1.2 $1.2M 68k 18.29
Noble Corporation Com Stk 1.2 $1.2M 34k 35.76
Western Union Company (WU) 1.1 $1.1M 62k 18.56
Verizon Communications (VZ) 1.1 $1.1M 31k 35.79
Compass Minerals International (CMP) 1.1 $1.1M 12k 89.28
Texas Instruments Incorporated (TXN) 1.1 $1.1M 34k 32.49
Dun & Bradstreet Corporation 1.1 $1.0M 13k 82.09
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.0M 6.3k 164.73
iShares S&P MidCap 400 Growth (IJK) 1.0 $1.0M 10k 100.73
WellPoint 1.0 $961k 17k 56.86
UnitedHealth (UNH) 0.9 $949k 26k 36.12
Apollo 0.9 $948k 24k 39.50
International Business Machines (IBM) 0.9 $920k 6.3k 146.80
Hartford Finl Svcs Group Inc dep conv p 0.9 $866k 34k 25.62
Bristol Myers Squibb (BMY) 0.8 $824k 31k 26.48
Everest Re Group (EG) 0.8 $763k 9.0k 84.78
Raytheon Company 0.7 $734k 16k 46.32
Xerox Corporation 0.7 $712k 62k 11.52
Bank of New York Mellon Corporation (BK) 0.7 $695k 23k 30.22
InterDigital (IDCC) 0.7 $684k 16k 41.62
Greif (GEF) 0.7 $681k 11k 61.91
SPDR Gold Trust (GLD) 0.7 $663k 4.8k 138.70
Flagstone Reinsurance Holdin 0.6 $588k 47k 12.60
j2 Global Communications 0.6 $593k 21k 28.93
Core-Mark Holding Company 0.6 $575k 16k 35.59
LHC 0.6 $582k 19k 30.00
Eli Lilly & Co. (LLY) 0.6 $571k 16k 35.05
Boeing Company (BA) 0.5 $535k 8.2k 65.24
Atwood Oceanics 0.5 $542k 15k 37.38
Atlantic Tele-Network 0.5 $528k 14k 38.40
Atheros Communications 0.5 $505k 14k 35.94
Validus Holdings 0.5 $508k 17k 30.64
International Speedway Corporation 0.5 $500k 19k 26.18
World Acceptance (WRLD) 0.5 $496k 9.4k 52.77
John Wiley & Sons (WLY) 0.5 $485k 11k 45.20
General Dynamics Corporation (GD) 0.5 $483k 6.8k 70.96
Applied Materials (AMAT) 0.5 $481k 34k 14.05
Analog Devices (ADI) 0.5 $471k 13k 37.69
Alliant Techsystems 0.5 $461k 6.2k 74.35
Mednax (MD) 0.5 $447k 6.7k 67.22
Chevron Corporation (CVX) 0.4 $443k 4.9k 91.19
Rent-A-Center (UPBD) 0.4 $437k 14k 32.25
ManTech International Corporation 0.4 $442k 11k 41.31
AFLAC Incorporated (AFL) 0.4 $431k 7.6k 56.42
Colgate-Palmolive Company (CL) 0.4 $426k 5.3k 80.41
Aspen Insurance Holdings 0.4 $429k 15k 28.60
GulfMark Offshore 0.4 $432k 14k 30.42
Chubb Corporation 0.4 $420k 7.0k 59.66
Bally Technologies 0.4 $424k 10k 42.19
Shuffle Master 0.4 $412k 36k 11.44
Arris 0.4 $410k 37k 11.21
Owens & Minor (OMI) 0.4 $405k 14k 29.45
Websense 0.4 $410k 20k 20.25
Cubist Pharmaceuticals 0.4 $400k 19k 21.42
Exelon Corporation (EXC) 0.4 $388k 9.3k 41.66
U.S. Physical Therapy (USPH) 0.4 $387k 20k 19.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $386k 6.6k 58.48
VCA Antech 0.4 $375k 16k 23.27
PPL Corporation (PPL) 0.4 $384k 15k 26.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $371k 4.7k 79.36
Comtech Telecomm (CMTL) 0.4 $357k 13k 27.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $360k 9.7k 37.00
Best Buy (BBY) 0.3 $338k 9.9k 34.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $339k 24k 14.03
Montpelier Re Holdings/mrh 0.3 $325k 16k 19.94
Lincoln Educational Services Corporation (LINC) 0.3 $327k 21k 15.49
Harris Corporation 0.3 $319k 7.0k 45.26
Laboratory Corp. of America Holdings (LH) 0.3 $322k 3.7k 88.05
Aeropostale 0.3 $323k 13k 24.66
Amedisys (AMED) 0.3 $322k 9.6k 33.54
TELUS Corporation 0.3 $318k 7.3k 43.56
Centene Corporation (CNC) 0.3 $277k 11k 25.31
Gap (GPS) 0.2 $236k 11k 22.17
Liquidity Services (LQDT) 0.2 $242k 17k 14.03
Baxter International (BAX) 0.2 $228k 4.5k 50.52
Stryker Corporation (SYK) 0.2 $233k 4.3k 53.76
L-3 Communications Holdings 0.2 $225k 3.2k 70.44
MKS Instruments (MKSI) 0.2 $216k 8.8k 24.55
Jack Henry & Associates (JKHY) 0.2 $215k 7.4k 29.11
SYSCO Corporation (SYY) 0.2 $206k 7.0k 29.39
Tidewater 0.2 $205k 3.8k 53.95
Warna 0.2 $204k 3.7k 55.14
Hanover Insurance (THG) 0.2 $201k 4.3k 46.68