Partner Advisory Services as of June 30, 2012
Portfolio Holdings for Partner Advisory Services
Partner Advisory Services holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $23M | 39k | 584.00 | |
| salesforce (CRM) | 14.5 | $15M | 107k | 138.26 | |
| NVIDIA Corporation (NVDA) | 12.8 | $13M | 953k | 13.82 | |
| Red Hat | 10.1 | $10M | 184k | 56.48 | |
| F5 Networks (FFIV) | 9.8 | $10M | 101k | 99.56 | |
| Microsoft Corporation (MSFT) | 8.6 | $8.9M | 290k | 30.59 | |
| MasterCard Incorporated (MA) | 8.5 | $8.7M | 20k | 430.11 | |
| Citrix Systems | 5.4 | $5.6M | 66k | 83.94 | |
| Market Vectors Etf Tr Semi conduct | 4.4 | $4.5M | 141k | 32.23 | |
| Jabil Circuit (JBL) | 3.1 | $3.2M | 159k | 20.33 | |
| Apple Inc option | 0.2 | $202k | 19k | 10.47 | |
| F5 Networks Inc option | 0.1 | $150k | 50k | 3.00 | |
| Chesapeake Energy Corp option | 0.1 | $90k | 210k | 0.43 | |
| Navistar Intl Corp New option | 0.1 | $69k | 84k | 0.83 | |
| Grainger W W Inc cmn | 0.1 | $54k | 32k | 1.71 | |
| First Solar Inc option | 0.0 | $39k | 121k | 0.32 |
