Mt. Eden Investment Advisors as of March 31, 2012
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 108 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $23M | 160k | 140.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $15M | 82k | 180.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $12M | 139k | 86.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.3 | $11M | 100k | 108.85 | |
| Chevron Corporation (CVX) | 3.1 | $10M | 95k | 107.21 | |
| EMC Corporation | 2.5 | $8.4M | 280k | 29.88 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 2.2 | $7.4M | 243k | 30.28 | |
| Cisco Systems (CSCO) | 2.2 | $7.2M | 342k | 21.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.8M | 158k | 43.47 | |
| Pepsi (PEP) | 2.0 | $6.7M | 101k | 66.35 | |
| TJX Companies (TJX) | 2.0 | $6.6M | 165k | 39.71 | |
| Qualcomm (QCOM) | 2.0 | $6.5M | 96k | 68.06 | |
| 1.9 | $6.3M | 9.8k | 641.22 | ||
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 185k | 32.25 | |
| Schlumberger (SLB) | 1.8 | $5.8M | 83k | 69.93 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.8M | 125k | 45.99 | |
| Jacobs Engineering | 1.7 | $5.6M | 126k | 44.37 | |
| Progressive Corporation (PGR) | 1.6 | $5.3M | 228k | 23.18 | |
| Western Union Company (WU) | 1.6 | $5.3M | 299k | 17.60 | |
| State Street Corporation (STT) | 1.6 | $5.2M | 115k | 45.50 | |
| Covidien | 1.6 | $5.2M | 96k | 54.68 | |
| Materials SPDR (XLB) | 1.5 | $5.1M | 138k | 36.97 | |
| General Electric Company | 1.5 | $5.1M | 254k | 20.07 | |
| Emerson Electric (EMR) | 1.5 | $5.1M | 98k | 52.18 | |
| United Parcel Service (UPS) | 1.5 | $5.0M | 62k | 80.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.0M | 146k | 34.14 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.8M | 53k | 90.80 | |
| Lowe's Companies (LOW) | 1.4 | $4.7M | 151k | 31.38 | |
| Walt Disney Company (DIS) | 1.4 | $4.6M | 105k | 43.78 | |
| Mettler-Toledo International (MTD) | 1.4 | $4.6M | 25k | 184.75 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.5M | 46k | 97.79 | |
| Sirona Dental Systems | 1.3 | $4.5M | 86k | 51.54 | |
| Church & Dwight (CHD) | 1.3 | $4.4M | 89k | 49.19 | |
| Exelon Corporation (EXC) | 1.3 | $4.3M | 110k | 39.21 | |
| EOG Resources (EOG) | 1.3 | $4.2M | 38k | 111.11 | |
| Franklin Resources (BEN) | 1.2 | $4.1M | 33k | 124.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.0M | 40k | 99.23 | |
| McDonald's Corporation (MCD) | 1.1 | $3.8M | 39k | 98.09 | |
| Baker Hughes Incorporated | 1.1 | $3.7M | 89k | 41.94 | |
| Rockwell Collins | 1.1 | $3.6M | 63k | 57.56 | |
| Warna | 1.1 | $3.6M | 62k | 58.39 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.5M | 76k | 46.52 | |
| Novartis (NVS) | 1.1 | $3.5M | 63k | 55.41 | |
| Coca-cola Enterprises | 1.0 | $3.4M | 120k | 28.60 | |
| F5 Networks (FFIV) | 1.0 | $3.3M | 24k | 134.98 | |
| Linear Technology Corporation | 1.0 | $3.2M | 96k | 33.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.0M | 46k | 66.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.0M | 69k | 42.95 | |
| Xylem (XYL) | 0.8 | $2.7M | 97k | 27.75 | |
| Apple (AAPL) | 0.8 | $2.5M | 4.3k | 599.65 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 31k | 67.20 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 62k | 31.68 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 9.3k | 208.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.9M | 26k | 72.98 | |
| Home Depot (HD) | 0.5 | $1.8M | 36k | 50.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 26k | 65.94 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 27k | 61.30 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 29k | 55.21 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 33k | 48.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 29k | 54.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 19k | 81.16 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $1.4M | 49k | 28.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 16k | 74.00 | |
| American Express Company (AXP) | 0.3 | $1.2M | 20k | 57.86 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 75.98 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 17k | 61.10 | |
| Big Lots (BIGGQ) | 0.3 | $923k | 22k | 43.03 | |
| MSC Industrial Direct (MSM) | 0.3 | $877k | 11k | 83.25 | |
| Intel Corporation (INTC) | 0.2 | $824k | 29k | 28.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $840k | 5.2k | 162.02 | |
| Philip Morris International (PM) | 0.2 | $811k | 9.2k | 88.60 | |
| Oracle Corporation (ORCL) | 0.2 | $798k | 27k | 29.17 | |
| Pfizer (PFE) | 0.2 | $759k | 34k | 22.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $762k | 11k | 70.04 | |
| Total (TTE) | 0.2 | $771k | 15k | 51.14 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $755k | 32k | 23.85 | |
| Technology SPDR (XLK) | 0.2 | $650k | 22k | 30.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $674k | 8.0k | 84.30 | |
| Vodafone | 0.2 | $637k | 23k | 27.68 | |
| salesforce (CRM) | 0.2 | $617k | 4.0k | 154.44 | |
| At&t (T) | 0.2 | $558k | 18k | 31.23 | |
| Praxair | 0.2 | $571k | 5.0k | 114.59 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $534k | 4.7k | 112.66 | |
| United Technologies Corporation | 0.1 | $511k | 6.2k | 82.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $453k | 12k | 38.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $418k | 12k | 33.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 6.5k | 61.15 | |
| Diageo (DEO) | 0.1 | $394k | 4.1k | 96.39 | |
| Staples | 0.1 | $385k | 24k | 16.19 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $388k | 6.0k | 64.67 | |
| FedEx Corporation (FDX) | 0.1 | $321k | 3.5k | 91.98 | |
| Apache Corporation | 0.1 | $337k | 3.4k | 100.51 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $337k | 5.5k | 61.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $338k | 2.8k | 120.93 | |
| Digital Realty Trust (DLR) | 0.1 | $289k | 3.9k | 73.91 | |
| Monsanto Company | 0.1 | $260k | 3.3k | 79.72 | |
| Public Storage (PSA) | 0.1 | $263k | 1.9k | 138.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 2.6k | 107.63 | |
| Royal Dutch Shell | 0.1 | $251k | 3.6k | 70.11 | |
| Applied Materials (AMAT) | 0.1 | $269k | 22k | 12.44 | |
| PPG Industries (PPG) | 0.1 | $217k | 2.3k | 95.89 | |
| Merck & Co (MRK) | 0.1 | $243k | 6.3k | 38.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.2k | 71.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $247k | 2.7k | 90.64 | |
| American Tower Corporation | 0.1 | $208k | 3.3k | 63.03 | |
| Medtronic | 0.1 | $201k | 5.1k | 39.14 | |
| Energy Transfer Partners | 0.1 | $201k | 4.3k | 46.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $213k | 2.0k | 108.12 |
