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 |
