McCarthy Group Advisors

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 (LH) 0.6 $209k 2.2k 96.89
Hasbro (HAS) 0.6 $206k 4.7k 43.86