Mt. Eden Investment Advisors

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
Google 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 (BIG) 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