Mercer Investment Management as of June 30, 2012
Portfolio Holdings for Mercer Investment Management
Mercer Investment Management holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol div app etf 92 | 11.2 | $3.6M | 64k | 56.69 | |
| Ishares Msci Canada Indexfund equity 46 | 10.2 | $3.3M | 129k | 25.84 | |
| Jpmorgan Alerian Co m 46 | 10.1 | $3.3M | 85k | 38.76 | |
| Adams Express | 7.9 | $2.6M | 242k | 10.55 | |
| Ubs Ag Jersey Brh alerian infrst 90 | 4.3 | $1.4M | 44k | 31.80 | |
| Credit Suisse Nassau Brh etn lkd 30mlp 22 | 4.0 | $1.3M | 55k | 23.17 | |
| Vanguard Emerging Markets Etf equity 92 | 3.9 | $1.2M | 31k | 39.93 | |
| Abovenet | 2.5 | $814k | 9.7k | 84.05 | |
| Encore Bancshares | 2.5 | $809k | 39k | 20.62 | |
| Pacific Cap Ban | 2.5 | $808k | 18k | 45.73 | |
| Japan Smaller Cap | 2.5 | $806k | 109k | 7.39 | |
| Knology | 2.5 | $803k | 41k | 19.68 | |
| Eresearchtechnolog.. | 2.5 | $795k | 99k | 8.00 | |
| Edelman Finl | 2.4 | $787k | 91k | 8.70 | |
| Solutia Inc equity 83 | 2.4 | $779k | 28k | 28.05 | |
| Gen-probe | 2.4 | $774k | 9.4k | 82.19 | |
| Standard Microsystems | 2.4 | $774k | 21k | 36.91 | |
| P F Changs China Bistro | 2.4 | $766k | 15k | 51.48 | |
| Natural Resource Ishares,g.s. eft 46 | 2.3 | $760k | 21k | 35.44 | |
| Goodrich Corp | 2.3 | $758k | 6.0k | 126.95 | |
| Ariba | 2.3 | $735k | 16k | 44.75 | |
| Interline Brands | 2.2 | $730k | 29k | 25.07 | |
| Wisdomtree Trust emerg mkts etf 97 | 1.7 | $554k | 11k | 51.78 | |
| Market Vectors Etf Tr Gold Min etf 57 | 1.4 | $452k | 10k | 44.79 | |
| Benihana | 1.1 | $366k | 23k | 16.11 | |
| Home Depot | 0.8 | $269k | 5.1k | 52.99 | |
| Disney | 0.8 | $267k | 5.5k | 48.53 | |
| Lowes Cos | 0.8 | $242k | 8.5k | 28.48 | |
| News Corp class a 65 | 0.7 | $238k | 11k | 22.30 | |
| Union Pac Corp | 0.7 | $234k | 2.0k | 119.08 | |
| Wal Mart Stores | 0.7 | $232k | 3.3k | 69.82 | |
| Cvs Caremark Corporation | 0.7 | $231k | 4.9k | 46.71 | |
| United Healthcare Group | 0.7 | $213k | 3.6k | 58.55 | |
| Honeywell Intl | 0.6 | $209k | 3.7k | 55.93 | |
| Abbott Laboratories | 0.6 | $208k | 3.2k | 64.56 | |
| 3m Company | 0.6 | $204k | 2.3k | 89.55 | |
| Spider Sbi-int Utilities etf 81 | 0.4 | $134k | 36k | 3.72 |
