Progeny 3 as of Sept. 30, 2012
Portfolio Holdings for Progeny 3
Progeny 3 holds 35 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 47.3 | $89M | 2.1M | 41.75 | |
| ProShares Short S&P500 | 20.0 | $38M | 1.1M | 34.08 | |
| SPDR Barclays Capital High Yield B | 5.8 | $11M | 270k | 40.22 | |
| Alerian Mlp Etf | 3.0 | $5.7M | 346k | 16.57 | |
| Fluor Corporation (FLR) | 1.6 | $3.0M | 53k | 56.28 | |
| Micron Technology (MU) | 1.4 | $2.7M | 455k | 5.99 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 43k | 62.48 | |
| Diamond Offshore Drilling | 1.4 | $2.7M | 40k | 65.81 | |
| SanDisk Corporation | 1.3 | $2.5M | 57k | 43.44 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 21k | 116.55 | |
| Wynn Resorts (WYNN) | 1.2 | $2.3M | 20k | 115.46 | |
| Avon Prods Inc Com Stk | 1.1 | $2.1M | 134k | 15.95 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 92k | 22.68 | |
| Western Digital (WDC) | 1.1 | $2.0M | 52k | 38.74 | |
| Pfizer (PFE) | 1.0 | $2.0M | 79k | 24.85 | |
| Las Vegas Sands (LVS) | 1.0 | $1.9M | 41k | 46.36 | |
| Southern Copper Corporation (SCCO) | 1.0 | $1.8M | 53k | 34.36 | |
| Maxim Integrated Products | 0.9 | $1.7M | 62k | 26.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 118k | 13.34 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 72.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 14k | 92.39 | |
| Flowserve Corporation (FLS) | 0.6 | $1.1M | 8.7k | 127.75 | |
| H.J. Heinz Company | 0.6 | $1.0M | 19k | 55.94 | |
| Celanese Corporation (CE) | 0.6 | $1.0M | 27k | 37.92 | |
| ANALOG DEVICES INC COM Stk | 0.5 | $946k | 24k | 39.20 | |
| Skyworks Solutions (SWKS) | 0.5 | $843k | 36k | 23.57 | |
| Caterpillar (CAT) | 0.4 | $675k | 7.8k | 86.10 | |
| McDonald's Corporation (MCD) | 0.4 | $677k | 7.4k | 91.73 | |
| AES Corporation (AES) | 0.3 | $599k | 55k | 10.97 | |
| Baxter Intl Inc Com Stk | 0.3 | $582k | 9.7k | 60.25 | |
| Yum! Brands (YUM) | 0.3 | $482k | 7.3k | 66.30 | |
| Kraft Foods | 0.2 | $392k | 9.5k | 41.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $257k | 8.1k | 31.81 | |
| Spectra Energy | 0.1 | $90k | 3.1k | 29.41 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $102k | 890.00 | 114.61 |
