Mt. Eden Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $13M | 142k | 91.45 | |
| Chevron Corporation (CVX) | 4.1 | $12M | 102k | 116.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $11M | 103k | 111.43 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 3.0 | $8.6M | 283k | 30.50 | |
| EMC Corporation | 2.6 | $7.6M | 280k | 27.27 | |
| 2.5 | $7.2M | 9.6k | 754.45 | ||
| Pepsi (PEP) | 2.5 | $7.2M | 101k | 70.77 | |
| Cisco Systems (CSCO) | 2.2 | $6.4M | 335k | 19.10 | |
| Qualcomm (QCOM) | 2.1 | $6.3M | 100k | 62.47 | |
| Schlumberger (SLB) | 2.1 | $6.2M | 85k | 72.33 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.1M | 128k | 47.88 | |
| Walt Disney Company (DIS) | 1.9 | $5.6M | 107k | 52.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.5M | 186k | 29.76 | |
| Covidien | 1.9 | $5.5M | 93k | 59.42 | |
| Western Union Company (WU) | 1.9 | $5.5M | 300k | 18.22 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.3M | 53k | 100.17 | |
| Jacobs Engineering | 1.8 | $5.1M | 127k | 40.43 | |
| Materials SPDR (XLB) | 1.7 | $5.0M | 137k | 36.80 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.0M | 145k | 34.53 | |
| Emerson Electric (EMR) | 1.7 | $5.0M | 104k | 48.27 | |
| Sirona Dental Systems | 1.7 | $5.0M | 88k | 56.96 | |
| Expeditors International of Washington (EXPD) | 1.7 | $5.0M | 137k | 36.35 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.9M | 46k | 107.23 | |
| State Street Corporation (STT) | 1.7 | $4.9M | 116k | 41.96 | |
| F5 Networks (FFIV) | 1.7 | $4.8M | 46k | 104.64 | |
| TJX Companies (TJX) | 1.6 | $4.8M | 107k | 44.79 | |
| Lowe's Companies (LOW) | 1.6 | $4.8M | 158k | 30.24 | |
| Xylem (XYL) | 1.6 | $4.7M | 189k | 25.15 | |
| Church & Dwight (CHD) | 1.6 | $4.7M | 87k | 53.99 | |
| Progressive Corporation (PGR) | 1.6 | $4.7M | 227k | 20.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.7M | 26k | 179.91 | |
| United Parcel Service (UPS) | 1.5 | $4.5M | 63k | 71.57 | |
| Mettler-Toledo International (MTD) | 1.5 | $4.3M | 25k | 170.74 | |
| Franklin Resources (BEN) | 1.5 | $4.3M | 34k | 125.07 | |
| Coca-cola Enterprises | 1.4 | $4.2M | 134k | 31.27 | |
| EOG Resources (EOG) | 1.4 | $4.2M | 37k | 112.04 | |
| Baker Hughes Incorporated | 1.4 | $4.0M | 88k | 45.23 | |
| Novartis (NVS) | 1.4 | $3.9M | 64k | 61.27 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 40k | 91.75 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | 34k | 98.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.3M | 80k | 41.33 | |
| General Electric Company | 1.1 | $3.3M | 144k | 22.71 | |
| Linear Technology Corporation | 1.1 | $3.2M | 101k | 31.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.8M | 43k | 66.71 | |
| Apple (AAPL) | 1.0 | $2.8M | 4.2k | 667.06 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 31k | 69.35 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 61k | 34.30 | |
| Home Depot (HD) | 0.7 | $2.1M | 35k | 60.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 38k | 52.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.0M | 27k | 73.92 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 26k | 68.57 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 25k | 66.32 | |
| salesforce (CRM) | 0.5 | $1.5M | 9.9k | 152.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 9.9k | 144.01 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 24k | 58.67 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 6.8k | 207.51 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 33k | 37.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 30k | 41.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 17k | 68.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 13k | 88.22 | |
| American Express Company (AXP) | 0.4 | $1.0M | 18k | 56.85 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 15k | 70.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $975k | 34k | 28.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $891k | 5.2k | 171.84 | |
| Oracle Corporation (ORCL) | 0.3 | $881k | 28k | 31.44 | |
| Total (TTE) | 0.3 | $820k | 16k | 50.09 | |
| Pfizer (PFE) | 0.3 | $800k | 32k | 24.86 | |
| Vodafone | 0.3 | $795k | 28k | 28.51 | |
| MSC Industrial Direct (MSM) | 0.3 | $758k | 11k | 67.50 | |
| Philip Morris International (PM) | 0.3 | $763k | 8.5k | 89.99 | |
| ConocoPhillips (COP) | 0.2 | $721k | 13k | 57.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $729k | 10k | 72.18 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $716k | 29k | 24.58 | |
| Exelon Corporation (EXC) | 0.2 | $699k | 20k | 35.57 | |
| Intel Corporation (INTC) | 0.2 | $647k | 29k | 22.66 | |
| Big Lots (BIG) | 0.2 | $646k | 22k | 29.57 | |
| At&t (T) | 0.2 | $585k | 16k | 37.72 | |
| Praxair | 0.2 | $512k | 4.9k | 103.98 | |
| United Technologies Corporation | 0.2 | $483k | 6.2k | 78.34 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $499k | 4.4k | 114.06 | |
| Diageo (DEO) | 0.2 | $462k | 4.1k | 112.63 | |
| Technology SPDR (XLK) | 0.1 | $427k | 14k | 30.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 12k | 33.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $353k | 3.8k | 92.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $353k | 4.8k | 73.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $364k | 4.3k | 84.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $337k | 2.7k | 123.90 | |
| Monsanto Company | 0.1 | $313k | 3.4k | 90.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 4.2k | 73.73 | |
| Digital Realty Trust (DLR) | 0.1 | $319k | 4.6k | 69.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 2.6k | 118.70 | |
| Energy Transfer Partners | 0.1 | $315k | 7.4k | 42.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $334k | 5.6k | 59.91 | |
| Linkedin Corp | 0.1 | $323k | 2.7k | 120.43 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 3.2k | 84.64 | |
| Apache Corporation | 0.1 | $269k | 3.1k | 86.50 | |
| Public Storage (PSA) | 0.1 | $265k | 1.9k | 139.39 | |
| Merck & Co (MRK) | 0.1 | $251k | 5.6k | 45.10 | |
| PPG Industries (PPG) | 0.1 | $236k | 2.1k | 114.73 | |
| Medtronic | 0.1 | $221k | 5.1k | 43.04 | |
| Royal Dutch Shell | 0.1 | $238k | 3.4k | 69.39 | |
| Applied Materials (AMAT) | 0.1 | $230k | 21k | 11.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 3.2k | 73.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $221k | 2.0k | 109.14 | |
| McGraw-Hill Companies | 0.1 | $207k | 3.9k | 53.64 | |
| Staples | 0.0 | $123k | 11k | 11.53 |
