Mt. Eden Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 103 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $17M | 154k | 113.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $12M | 85k | 142.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $12M | 108k | 106.79 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 140k | 72.63 | |
| Chevron Corporation (CVX) | 3.3 | $8.6M | 93k | 92.59 | |
| 3.2 | $8.3M | 16k | 515.06 | ||
| Pepsi (PEP) | 2.4 | $6.3M | 102k | 61.90 | |
| EMC Corporation | 2.4 | $6.1M | 293k | 20.99 | |
| Cisco Systems (CSCO) | 2.1 | $5.6M | 358k | 15.50 | |
| AFLAC Incorporated (AFL) | 2.1 | $5.4M | 155k | 34.95 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.8M | 197k | 24.12 | |
| Church & Dwight (CHD) | 1.8 | $4.8M | 108k | 44.20 | |
| Qualcomm (QCOM) | 1.8 | $4.7M | 97k | 48.63 | |
| TJX Companies (TJX) | 1.8 | $4.7M | 85k | 55.47 | |
| Western Union Company (WU) | 1.8 | $4.6M | 303k | 15.29 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.6M | 52k | 88.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.5M | 55k | 82.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 170k | 24.89 | |
| Jacobs Engineering | 1.6 | $4.2M | 131k | 32.29 | |
| General Electric Company | 1.6 | $4.2M | 274k | 15.22 | |
| Emerson Electric (EMR) | 1.6 | $4.1M | 100k | 41.31 | |
| Schlumberger (SLB) | 1.5 | $4.0M | 67k | 59.73 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 62k | 63.15 | |
| State Street Corporation (STT) | 1.5 | $3.9M | 120k | 32.16 | |
| Progressive Corporation (PGR) | 1.4 | $3.6M | 203k | 17.76 | |
| Exelon Corporation (EXC) | 1.4 | $3.6M | 84k | 42.61 | |
| Novartis (NVS) | 1.4 | $3.5M | 63k | 55.78 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.4 | $3.5M | 116k | 30.34 | |
| McDonald's Corporation (MCD) | 1.3 | $3.5M | 39k | 87.82 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.4M | 91k | 37.22 | |
| Rockwell Collins | 1.3 | $3.4M | 65k | 52.76 | |
| Lowe's Companies (LOW) | 1.2 | $3.2M | 167k | 19.34 | |
| Coca-cola Enterprises | 1.2 | $3.2M | 130k | 24.88 | |
| Franklin Resources (BEN) | 1.2 | $3.2M | 33k | 95.66 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.1M | 40k | 77.98 | |
| EOG Resources (EOG) | 1.2 | $3.1M | 43k | 71.02 | |
| Covidien | 1.1 | $3.0M | 68k | 44.10 | |
| ITT Corporation | 1.1 | $3.0M | 70k | 42.00 | |
| Automatic Data Processing (ADP) | 1.1 | $2.9M | 62k | 47.15 | |
| Warna | 1.1 | $2.9M | 62k | 46.09 | |
| Linear Technology Corporation | 1.0 | $2.7M | 98k | 27.65 | |
| Materials SPDR (XLB) | 1.0 | $2.6M | 90k | 29.35 | |
| Transocean (RIG) | 1.0 | $2.6M | 54k | 47.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.5M | 47k | 52.59 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 31k | 63.17 | |
| Home Depot (HD) | 0.7 | $1.8M | 55k | 32.86 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.8M | 13k | 139.92 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 57k | 30.16 | |
| Apple (AAPL) | 0.6 | $1.7M | 4.3k | 381.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 45k | 35.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 33k | 47.78 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 37k | 40.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.4M | 24k | 57.04 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 35k | 38.80 | |
| F5 Networks (FFIV) | 0.5 | $1.3M | 19k | 71.08 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 25k | 51.13 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 7.2k | 174.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 19k | 63.67 | |
| Pharmaceutical Product Development | 0.4 | $1.1M | 44k | 25.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 31k | 35.82 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 15k | 67.56 | |
| American Express Company (AXP) | 0.4 | $970k | 22k | 44.87 | |
| Nextera Energy (NEE) | 0.4 | $958k | 18k | 54.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $819k | 5.2k | 157.98 | |
| Chubb Corporation | 0.3 | $743k | 12k | 59.99 | |
| Big Lots (BIGGQ) | 0.3 | $764k | 22k | 34.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $760k | 9.0k | 84.54 | |
| Oracle Corporation (ORCL) | 0.3 | $731k | 26k | 28.72 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $741k | 32k | 23.41 | |
| Intel Corporation (INTC) | 0.3 | $684k | 32k | 21.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $685k | 27k | 25.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $657k | 12k | 56.58 | |
| Diamond Offshore Drilling | 0.2 | $627k | 12k | 54.74 | |
| MSC Industrial Direct (MSM) | 0.2 | $623k | 11k | 56.46 | |
| Philip Morris International (PM) | 0.2 | $631k | 10k | 62.36 | |
| Pfizer (PFE) | 0.2 | $573k | 32k | 17.68 | |
| Praxair | 0.2 | $534k | 5.7k | 93.41 | |
| Vodafone | 0.2 | $557k | 22k | 25.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 16k | 31.36 | |
| Total (TTE) | 0.2 | $487k | 11k | 43.87 | |
| salesforce (CRM) | 0.2 | $459k | 4.0k | 114.18 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $478k | 4.2k | 112.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $453k | 8.7k | 51.86 | |
| United Technologies Corporation | 0.2 | $451k | 6.4k | 70.41 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $442k | 4.2k | 106.51 | |
| Diageo (DEO) | 0.2 | $410k | 5.4k | 75.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $415k | 3.9k | 106.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $405k | 3.5k | 114.41 | |
| At&t (T) | 0.1 | $367k | 13k | 28.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $351k | 4.9k | 71.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 4.0k | 81.75 | |
| Apache Corporation | 0.1 | $300k | 3.7k | 80.29 | |
| Merck & Co (MRK) | 0.1 | $321k | 9.8k | 32.73 | |
| ConocoPhillips (COP) | 0.1 | $280k | 4.4k | 63.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $274k | 5.5k | 50.05 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 3.3k | 67.78 | |
| Digital Realty Trust (DLR) | 0.1 | $240k | 4.3k | 55.23 | |
| Applied Materials (AMAT) | 0.1 | $224k | 22k | 10.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $242k | 2.0k | 121.30 | |
| Genuine Parts Company (GPC) | 0.1 | $220k | 4.3k | 50.69 | |
| Royal Dutch Shell | 0.1 | $220k | 3.6k | 61.45 | |
| Bank of America Corporation (BAC) | 0.1 | $133k | 22k | 6.10 | |
| Aegon | 0.0 | $42k | 10k | 4.04 |
