McCarthy Group Advisors as of June 30, 2011
Portfolio Holdings for McCarthy Group Advisors
McCarthy Group Advisors holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.2 | $6.8M | 52k | 131.97 | |
| Claymore Beacon Global Timber Index | 3.9 | $1.5M | 69k | 21.10 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.2 | $1.2M | 20k | 61.79 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 3.2 | $1.2M | 30k | 39.39 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $1.2M | 16k | 73.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.1M | 43k | 26.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $1.1M | 6.3k | 177.46 | |
| Hartford Finl Svcs Group Inc dep conv p | 2.4 | $878k | 34k | 25.98 | |
| SPDR Gold Trust (GLD) | 1.9 | $698k | 4.8k | 146.03 | |
| Abbott Laboratories (ABT) | 1.8 | $680k | 13k | 52.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $634k | 12k | 53.14 | |
| Pepsi (PEP) | 1.6 | $599k | 8.5k | 70.47 | |
| Union Pacific Corporation (UNP) | 1.6 | $595k | 5.7k | 104.39 | |
| Intel Corporation (INTC) | 1.6 | $598k | 27k | 22.15 | |
| Pfizer (PFE) | 1.6 | $590k | 29k | 20.60 | |
| Market Vectors Gold Miners ETF | 1.6 | $590k | 11k | 54.63 | |
| Procter & Gamble Company (PG) | 1.5 | $572k | 9.0k | 63.56 | |
| Franklin Resources (BEN) | 1.5 | $563k | 4.3k | 131.27 | |
| CVS Caremark Corporation (CVS) | 1.5 | $564k | 15k | 37.60 | |
| ConocoPhillips (COP) | 1.5 | $550k | 7.3k | 75.17 | |
| Xerox Corporation | 1.5 | $549k | 53k | 10.41 | |
| Becton, Dickinson and (BDX) | 1.4 | $526k | 6.1k | 86.19 | |
| Vodafone | 1.4 | $518k | 19k | 26.72 | |
| AFLAC Incorporated (AFL) | 1.4 | $515k | 11k | 46.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $513k | 4.6k | 110.92 | |
| Ace Limited Cmn | 1.4 | $502k | 7.6k | 65.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $500k | 6.1k | 81.31 | |
| Chevron Corporation (CVX) | 1.3 | $500k | 4.9k | 102.92 | |
| Harris Corporation | 1.3 | $499k | 11k | 45.08 | |
| Lowe's Companies (LOW) | 1.2 | $466k | 20k | 23.30 | |
| Hewlett-Packard Company | 1.2 | $462k | 13k | 36.38 | |
| Transatlantic Holdings | 1.2 | $439k | 9.0k | 48.96 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $436k | 17k | 25.65 | |
| Kohl's Corporation (KSS) | 1.1 | $415k | 8.3k | 50.06 | |
| Comcast Corporation (CMCSA) | 1.1 | $410k | 16k | 25.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $410k | 6.2k | 66.46 | |
| MetLife (MET) | 1.1 | $402k | 9.2k | 43.84 | |
| URS Corporation | 1.1 | $397k | 8.9k | 44.78 | |
| Lincoln National Corporation (LNC) | 1.1 | $392k | 14k | 28.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $393k | 4.7k | 84.06 | |
| Ca | 1.0 | $389k | 17k | 22.83 | |
| Cisco Systems (CSCO) | 0.9 | $349k | 22k | 15.60 | |
| UnitedHealth (UNH) | 0.9 | $347k | 6.7k | 51.58 | |
| ManTech International Corporation | 0.9 | $334k | 7.5k | 44.44 | |
| Bank of America Corporation (BAC) | 0.9 | $321k | 29k | 10.97 | |
| Baxter International (BAX) | 0.8 | $305k | 5.1k | 59.65 | |
| Merck & Co (MRK) | 0.8 | $306k | 8.7k | 35.27 | |
| Allied World Assurance | 0.8 | $288k | 5.0k | 57.60 | |
| Stryker Corporation (SYK) | 0.7 | $260k | 4.4k | 58.64 | |
| Raytheon Company | 0.7 | $242k | 4.8k | 49.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $242k | 2.8k | 87.59 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $243k | 7.4k | 32.78 | |
| United Technologies Corporation | 0.7 | $242k | 2.7k | 88.45 | |
| ITT Corporation | 0.7 | $242k | 4.1k | 58.85 | |
| Chubb Corporation | 0.6 | $232k | 3.7k | 62.50 | |
| Western Union Company (WU) | 0.6 | $230k | 12k | 20.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $233k | 6.2k | 37.58 | |
| Boeing Company (BA) | 0.6 | $231k | 3.1k | 74.06 | |
| Medtronic | 0.6 | $229k | 5.9k | 38.53 | |
| General Dynamics Corporation (GD) | 0.6 | $224k | 3.0k | 74.54 | |
| Laboratory Corp. of America Holdings | 0.6 | $209k | 2.2k | 96.89 | |
| Hasbro (HAS) | 0.6 | $206k | 4.7k | 43.86 |
