McCarthy Group Advisors

McCarthy Group Advisors as of March 31, 2011

Portfolio Holdings for McCarthy Group Advisors

McCarthy Group Advisors holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $6.8M 52k 132.59
Vodafone 2.1 $2.3M 81k 28.75
Pfizer (PFE) 2.0 $2.3M 111k 20.31
Xerox Corporation 1.8 $2.0M 192k 10.65
Microsoft Corporation (MSFT) 1.8 $2.0M 79k 25.38
Abbott Laboratories (ABT) 1.8 $2.0M 41k 49.06
Pepsi (PEP) 1.8 $2.0M 31k 64.42
Procter & Gamble Company (PG) 1.8 $2.0M 32k 61.59
Market Vectors Gold Miners ETF 1.6 $1.8M 31k 60.10
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 84.12
Johnson & Johnson (JNJ) 1.6 $1.8M 31k 59.24
AFLAC Incorporated (AFL) 1.6 $1.8M 34k 52.79
CVS Caremark Corporation (CVS) 1.6 $1.8M 52k 34.32
Kohl's Corporation (KSS) 1.6 $1.8M 33k 53.05
Wal-Mart Stores (WMT) 1.6 $1.8M 34k 52.06
Intel Corporation (INTC) 1.6 $1.8M 87k 20.18
WellCare Health Plans 1.5 $1.7M 40k 41.95
ConocoPhillips (COP) 1.4 $1.6M 21k 79.84
Hewlett-Packard Company 1.4 $1.6M 40k 40.96
Claymore Beacon Global Timber Index 1.4 $1.6M 69k 23.23
Harris Corporation 1.4 $1.5M 31k 49.60
United Technologies Corporation 1.3 $1.5M 18k 84.63
Lincoln National Corporation (LNC) 1.3 $1.4M 48k 30.04
Endurance Specialty Hldgs Lt 1.3 $1.4M 29k 48.82
UnitedHealth (UNH) 1.2 $1.4M 30k 45.21
Allied World Assurance 1.2 $1.3M 22k 62.70
Ens 1.2 $1.3M 23k 57.83
Western Union Company (WU) 1.2 $1.3M 63k 20.78
Colgate-Palmolive Company (CL) 1.2 $1.3M 16k 80.74
Franklin Resources (BEN) 1.1 $1.3M 10k 125.09
Boeing Company (BA) 1.1 $1.3M 17k 73.91
Transatlantic Holdings 1.1 $1.2M 26k 48.66
General Dynamics Corporation (GD) 1.1 $1.2M 16k 76.54
Merck & Co (MRK) 1.1 $1.2M 37k 33.02
iShares Russell 2000 Value Index (IWN) 1.1 $1.2M 16k 75.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $1.2M 20k 59.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.0 $1.2M 30k 38.52
Ace Limited Cmn 1.0 $1.1M 18k 64.71
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.1M 6.3k 179.53
Verizon Communications (VZ) 1.0 $1.1M 29k 38.55
McCormick & Company, Incorporated (MKC) 1.0 $1.1M 23k 47.82
Noble Corporation Com Stk 1.0 $1.1M 24k 45.60
Greif (GEF) 0.9 $1.1M 16k 65.44
WellPoint 0.9 $1.0M 15k 69.80
Texas Instruments Incorporated (TXN) 0.8 $947k 27k 34.54
Dun & Bradstreet Corporation 0.8 $923k 12k 80.26
SYNNEX Corporation (SNX) 0.8 $910k 28k 32.73
Hasbro (HAS) 0.8 $899k 19k 46.83
Hartford Finl Svcs Group Inc dep conv p 0.8 $880k 34k 26.04
Berkshire Hathaway (BRK.B) 0.8 $882k 11k 83.60
Bristol Myers Squibb (BMY) 0.7 $823k 31k 26.45
Raytheon Company 0.7 $806k 16k 50.86
Alliant Techsystems 0.7 $806k 11k 70.70
ManTech International Corporation 0.7 $772k 18k 42.38
Compass Minerals International (CMP) 0.6 $717k 7.7k 93.54
International Business Machines (IBM) 0.6 $718k 4.4k 163.18
Bank of New York Mellon Corporation (BK) 0.6 $687k 23k 29.87
SPDR Gold Trust (GLD) 0.6 $669k 4.8k 139.96
Aspen Insurance Holdings 0.6 $622k 23k 27.57
j2 Global Communications 0.5 $605k 21k 29.51
MKS Instruments (MKSI) 0.5 $593k 18k 33.31
LHC 0.5 $582k 19k 30.00
International Speedway Corporation 0.5 $569k 19k 29.79
Union Pacific Corporation (UNP) 0.5 $560k 5.7k 98.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $552k 8.0k 69.00
John Wiley & Sons (WLY) 0.5 $546k 11k 50.89
Core-Mark Holding Company 0.5 $534k 16k 33.05
Costco Wholesale Corporation (COST) 0.5 $513k 7.0k 73.29
Chevron Corporation (CVX) 0.5 $522k 4.9k 107.45
Automatic Data Processing (ADP) 0.5 $518k 10k 51.29
Unilever 0.5 $502k 16k 31.38
iShares S&P MidCap 400 Growth (IJK) 0.5 $510k 4.6k 110.27
Motorola Mobility Holdings 0.4 $500k 21k 24.41
Becton, Dickinson and (BDX) 0.4 $486k 6.1k 79.63
Cubist Pharmaceuticals 0.4 $471k 19k 25.22
Arris 0.4 $466k 37k 12.74
A. O. Smith Corporation (AOS) 0.4 $461k 10k 44.33
Websense 0.4 $465k 20k 22.96
Owens & Minor (OMI) 0.4 $447k 14k 32.51
NII Holdings 0.4 $435k 10k 41.64
Kirkland's (KIRK) 0.4 $435k 28k 15.45
Veeco Instruments (VECO) 0.4 $435k 8.6k 50.88
U.S. Physical Therapy (USPH) 0.4 $436k 20k 22.33
Mednax (MD) 0.4 $443k 6.7k 66.62
Atwood Oceanics 0.4 $432k 9.3k 46.45
Dow Chemical Company 0.4 $417k 11k 37.76
Ca 0.4 $412k 17k 24.18
Flagstone Reinsurance Holdin 0.4 $421k 47k 9.02
NorthWestern Corporation (NWE) 0.4 $418k 14k 30.29
EQT Corporation (EQT) 0.4 $413k 8.3k 49.93
Comcast Corporation (CMCSA) 0.4 $400k 16k 24.73
VCA Antech 0.4 $406k 16k 25.19
Atlantic Tele-Network 0.4 $400k 11k 37.21
MetLife (MET) 0.4 $410k 9.2k 44.72
URS Corporation 0.4 $408k 8.9k 46.02
GulfMark Offshore 0.4 $409k 9.2k 44.46
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $403k 4.7k 86.20
Bank of America Corporation (BAC) 0.3 $390k 29k 13.33
Aeropostale 0.3 $396k 16k 24.29
Lear Corporation (LEA) 0.3 $386k 7.9k 48.84
Cisco Systems (CSCO) 0.3 $384k 22k 17.16
Shuffle Master 0.3 $384k 36k 10.67
Bally Technologies 0.3 $380k 10k 37.81
Actuant Corporation 0.3 $380k 13k 29.01
Corning Incorporated (GLW) 0.3 $373k 18k 20.63
Comtech Telecomm (CMTL) 0.3 $350k 13k 27.22
Amedisys (AMED) 0.3 $336k 9.6k 35.00
Lincoln Educational Services Corporation (LINC) 0.3 $335k 21k 15.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $342k 25k 13.94
Landstar System (LSTR) 0.3 $324k 7.1k 45.63
Steris Corporation 0.3 $313k 9.1k 34.57
Spartan Stores 0.3 $312k 21k 14.79
Orthofix International Nv Com Stk 0.3 $312k 9.6k 32.50
Liquidity Services (LQDT) 0.3 $308k 17k 17.86
Montpelier Re Holdings/mrh 0.3 $288k 16k 17.67
Baxter International (BAX) 0.2 $275k 5.1k 53.78
Stryker Corporation (SYK) 0.2 $270k 4.4k 60.89
Strayer Education 0.2 $265k 2.0k 130.54
ITT Corporation 0.2 $247k 4.1k 60.07
Jack Henry & Associates (JKHY) 0.2 $250k 7.4k 33.85
Medtronic 0.2 $234k 5.9k 39.37
Eaton Vance 0.2 $235k 7.3k 32.23
Amtrust Financial Services 0.2 $235k 12k 19.11
Chubb Corporation 0.2 $228k 3.7k 61.42
CACI International (CACI) 0.2 $227k 3.7k 61.35
Rent-A-Center (UPBD) 0.2 $229k 6.6k 34.96
Tidewater 0.2 $227k 3.8k 59.74
Eli Lilly & Co. (LLY) 0.2 $218k 6.2k 35.16
Nu Skin Enterprises (NUS) 0.2 $211k 7.3k 28.73
Warna 0.2 $212k 3.7k 57.30
InterDigital (IDCC) 0.2 $214k 4.5k 47.74
FirstMerit Corporation 0.2 $212k 12k 17.10