Mt. Eden Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $19M | 150k | 125.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $13M | 82k | 159.49 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 135k | 84.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $11M | 104k | 107.18 | |
| Chevron Corporation (CVX) | 3.3 | $9.6M | 91k | 106.40 | |
| 2.9 | $8.4M | 13k | 645.88 | ||
| Pepsi (PEP) | 2.3 | $6.7M | 101k | 66.35 | |
| EMC Corporation | 2.0 | $6.0M | 276k | 21.54 | |
| Cisco Systems (CSCO) | 2.0 | $5.7M | 315k | 18.08 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.4M | 126k | 43.26 | |
| TJX Companies (TJX) | 1.9 | $5.4M | 84k | 64.55 | |
| Western Union Company (WU) | 1.8 | $5.4M | 294k | 18.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.3M | 139k | 38.21 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.8 | $5.3M | 178k | 29.92 | |
| Qualcomm (QCOM) | 1.8 | $5.2M | 96k | 54.70 | |
| Jacobs Engineering | 1.8 | $5.1M | 126k | 40.58 | |
| Lowe's Companies (LOW) | 1.7 | $4.9M | 194k | 25.38 | |
| General Electric Company | 1.6 | $4.6M | 258k | 17.91 | |
| Materials SPDR (XLB) | 1.6 | $4.5M | 136k | 33.50 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.5M | 54k | 83.33 | |
| Schlumberger (SLB) | 1.5 | $4.5M | 66k | 68.31 | |
| United Parcel Service (UPS) | 1.5 | $4.5M | 61k | 73.18 | |
| Emerson Electric (EMR) | 1.5 | $4.4M | 95k | 46.59 | |
| Progressive Corporation (PGR) | 1.5 | $4.4M | 227k | 19.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 169k | 25.96 | |
| Covidien | 1.5 | $4.3M | 95k | 45.01 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.1M | 45k | 92.40 | |
| EOG Resources (EOG) | 1.4 | $4.2M | 42k | 98.52 | |
| Church & Dwight (CHD) | 1.4 | $4.0M | 88k | 45.76 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 38k | 100.32 | |
| Walt Disney Company (DIS) | 1.3 | $3.8M | 102k | 37.50 | |
| Mettler-Toledo International (MTD) | 1.2 | $3.6M | 25k | 147.70 | |
| Novartis (NVS) | 1.2 | $3.5M | 62k | 57.17 | |
| Exelon Corporation (EXC) | 1.2 | $3.6M | 82k | 43.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 127k | 27.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $3.5M | 40k | 87.61 | |
| Rockwell Collins | 1.2 | $3.5M | 63k | 55.36 | |
| State Street Corporation (STT) | 1.1 | $3.3M | 81k | 40.31 | |
| Franklin Resources (BEN) | 1.1 | $3.2M | 33k | 96.06 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.0M | 74k | 40.97 | |
| Warna | 1.0 | $3.0M | 60k | 50.05 | |
| Baker Hughes Incorporated | 1.0 | $2.9M | 60k | 48.63 | |
| Coca-cola Enterprises | 1.0 | $2.8M | 110k | 25.78 | |
| Linear Technology Corporation | 1.0 | $2.8M | 93k | 30.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.6M | 46k | 57.79 | |
| F5 Networks (FFIV) | 0.9 | $2.6M | 24k | 106.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.5M | 65k | 37.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $2.4M | 88k | 26.84 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 30k | 66.72 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 33k | 54.02 | |
| Xylem (XYL) | 0.6 | $1.8M | 69k | 25.70 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 63k | 27.05 | |
| Apple (AAPL) | 0.6 | $1.7M | 4.2k | 405.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.6M | 24k | 65.63 | |
| Home Depot (HD) | 0.5 | $1.5M | 36k | 42.03 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 74k | 19.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 29k | 49.52 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 24k | 56.21 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 33k | 40.92 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 6.9k | 183.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 19k | 65.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 16k | 69.96 | |
| Sirona Dental Systems | 0.4 | $1.1M | 24k | 44.06 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 17k | 60.90 | |
| American Express Company (AXP) | 0.3 | $951k | 20k | 47.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $870k | 22k | 40.37 | |
| Big Lots (BIGGQ) | 0.3 | $826k | 22k | 37.77 | |
| MSC Industrial Direct (MSM) | 0.3 | $790k | 11k | 71.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $780k | 5.1k | 151.92 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $751k | 32k | 23.73 | |
| Pfizer (PFE) | 0.2 | $736k | 34k | 21.63 | |
| Philip Morris International (PM) | 0.2 | $724k | 9.2k | 78.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $734k | 12k | 63.48 | |
| Total (TTE) | 0.2 | $733k | 14k | 51.08 | |
| Intel Corporation (INTC) | 0.2 | $704k | 29k | 24.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $690k | 8.2k | 84.46 | |
| Oracle Corporation (ORCL) | 0.2 | $669k | 26k | 25.64 | |
| Itt | 0.2 | $662k | 34k | 19.33 | |
| Exelis | 0.2 | $620k | 69k | 9.05 | |
| Vodafone | 0.2 | $565k | 20k | 28.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $535k | 9.0k | 59.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $520k | 15k | 35.28 | |
| Praxair | 0.2 | $529k | 4.9k | 106.93 | |
| Diageo (DEO) | 0.2 | $472k | 5.4k | 87.50 | |
| United Technologies Corporation | 0.2 | $451k | 6.2k | 73.15 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $479k | 4.2k | 112.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $435k | 4.1k | 106.75 | |
| salesforce (CRM) | 0.1 | $405k | 4.0k | 101.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $405k | 3.7k | 108.29 | |
| At&t (T) | 0.1 | $373k | 12k | 30.26 | |
| Transocean (RIG) | 0.1 | $373k | 9.7k | 38.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 4.6k | 76.40 | |
| ConocoPhillips (COP) | 0.1 | $351k | 4.8k | 72.88 | |
| Apache Corporation | 0.1 | $322k | 3.6k | 90.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $317k | 3.0k | 106.09 | |
| FedEx Corporation (FDX) | 0.1 | $300k | 3.6k | 83.57 | |
| Digital Realty Trust (DLR) | 0.1 | $286k | 4.3k | 66.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $301k | 5.5k | 54.98 | |
| Genuine Parts Company (GPC) | 0.1 | $266k | 4.3k | 61.29 | |
| Public Storage (PSA) | 0.1 | $255k | 1.9k | 134.21 | |
| Royal Dutch Shell | 0.1 | $262k | 3.6k | 73.18 | |
| Monsanto Company | 0.1 | $228k | 3.3k | 69.91 | |
| Merck & Co (MRK) | 0.1 | $224k | 5.9k | 37.65 | |
| Applied Materials (AMAT) | 0.1 | $232k | 22k | 10.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $219k | 3.2k | 68.98 | |
| SuccessFactors | 0.1 | $245k | 6.1k | 39.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $244k | 2.7k | 89.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $243k | 2.0k | 121.80 | |
| American Tower Corporation | 0.1 | $205k | 3.4k | 60.12 | |
| Hewlett-Packard Company | 0.1 | $209k | 8.2k | 25.56 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 15k | 5.59 |
