Mt. Eden Investment Advisors

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
Google 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 (BIG) 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