Quantum Capital Management

Quantum Capital Management as of June 30, 2012

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 285 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 Computer 6.8 $19M 29k 667.11
3M Company (MMM) 4.2 $12M 131k 92.42
Chevron Corporation (CVX) 3.6 $10M 89k 116.56
Spdr S&p 500 Etf (SPY) 2.2 $6.2M 43k 143.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.1M 51k 121.77
Vanguard Total Bond Market ETF (BND) 1.9 $5.3M 62k 85.15
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.2M 64k 81.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $4.5M 52k 87.68
International Business Machines (IBM) 1.5 $4.3M 21k 207.45
Intel Corporation (INTC) 1.5 $4.2M 187k 22.65
Cisco Systems (CSCO) 1.4 $4.1M 213k 19.09
Oracle Corporation (ORCL) 1.4 $4.0M 127k 31.46
Baxter Intl Inc Com Stk 1.3 $3.8M 63k 60.28
Verizon Communications (VZ) 1.3 $3.7M 82k 45.57
Illinois Tool Works (ITW) 1.3 $3.7M 63k 59.47
Rockwell Automation (ROK) 1.3 $3.7M 53k 69.54
Coca-Cola Company (KO) 1.2 $3.5M 94k 37.93
Pfizer (PFE) 1.2 $3.5M 141k 24.85
Snap-on Incorporated (SNA) 1.2 $3.5M 49k 71.86
Wal-Mart Stores (WMT) 1.2 $3.4M 46k 73.80
Abbott Laboratories 1.2 $3.4M 49k 68.56
Exxon Mobil Corporation (XOM) 1.1 $3.3M 36k 91.44
Bristol Myers Squibb (BMY) 1.1 $3.3M 97k 33.76
Microsoft Corporation (MSFT) 1.1 $3.2M 107k 29.76
Qualcomm (QCOM) 1.1 $3.1M 50k 62.47
Chubb Corporation 1.1 $3.1M 41k 76.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $3.1M 50k 61.95
PNC Financial Services (PNC) 1.1 $3.0M 48k 63.10
ConocoPhillips (COP) 1.0 $2.9M 51k 57.18
Amazon 1.0 $2.8M 11k 254.31
Colgate-Palmolive Company (CL) 1.0 $2.8M 26k 107.21
Travelers Companies 1.0 $2.8M 41k 68.26
ConAgra Foods (CAG) 1.0 $2.7M 100k 27.59
Duke Energy Corporation 0.9 $2.6M 41k 64.79
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.6M 24k 111.94
Johnson Controls 0.9 $2.5M 93k 27.40
Bb&t Corp 0.9 $2.5M 76k 33.16
Spectra Energy 0.9 $2.5M 84k 29.36
Tiffany & Co. 0.9 $2.5M 40k 61.89
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 20k 121.78
Market Vectors Emerging Mkts Local ETF 0.8 $2.3M 86k 26.52
Lowe's Companies (LOW) 0.8 $2.2M 73k 30.24
New York Community Ban 0.8 $2.1M 150k 14.16
Occidental Petroleum Corporation (OXY) 0.7 $2.1M 24k 86.05
Ansys (ANSS) 0.7 $1.9M 26k 73.41
PPG Industries (PPG) 0.7 $1.9M 17k 114.85
SPDR DJ Wilshire REIT (RWR) 0.7 $1.9M 26k 71.94
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 44k 41.71
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.8M 45k 39.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.8M 52k 34.17
Coach 0.6 $1.7M 31k 56.03
Cme (CME) 0.6 $1.7M 30k 57.29
Trimble Navigation (TRMB) 0.6 $1.7M 36k 47.65
Google 0.6 $1.6M 2.2k 754.48
At&t (T) 0.6 $1.6M 42k 37.70
Stericycle (SRCL) 0.6 $1.6M 18k 90.51
TJX Companies (TJX) 0.6 $1.6M 36k 44.78
iShares S&P Global Technology Sect. (IXN) 0.5 $1.5M 21k 69.15
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 17k 83.59
Costco Wholesale Corporation (COST) 0.5 $1.3M 13k 100.18
Global Payments (GPN) 0.5 $1.3M 31k 41.82
eBay (EBAY) 0.5 $1.3M 27k 48.37
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.3M 29k 44.22
NVIDIA Corporation (NVDA) 0.4 $1.3M 95k 13.34
Xcel Energy (XEL) 0.4 $1.2M 44k 27.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 84.49
Vodafone 0.4 $1.1M 40k 28.49
Crown Castle International 0.4 $1.1M 17k 64.12
McDonald's Corporation (MCD) 0.4 $1.1M 12k 91.76
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.0M 31k 34.01
United Natural Foods (UNFI) 0.4 $1.0M 18k 58.45
JPMorgan Chase & Co. (JPM) 0.3 $987k 24k 40.47
DSW 0.3 $1.0M 15k 66.74
Target Corp 0.3 $989k 16k 63.48
BlackRock (BLK) 0.3 $981k 5.5k 178.27
Pier 1 Imports 0.3 $972k 52k 18.74
Under Armour (UAA) 0.3 $964k 17k 55.81
Agco Corp Com Usd0.01 0.3 $952k 20k 47.49
McKesson Corporation (MCK) 0.3 $911k 11k 86.03
Intuitive Surgical (ISRG) 0.3 $921k 1.9k 495.43
Dick's Sporting Goods (DKS) 0.3 $897k 17k 51.86
Dominion Resources (D) 0.3 $896k 17k 52.92
Cyberonics 0.3 $889k 17k 52.43
McCormick & Company, Incorporated (MKC) 0.3 $873k 14k 62.02
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $880k 14k 64.17
U.S. Bancorp (USB) 0.3 $859k 25k 34.30
Ameriprise Financial (AMP) 0.3 $869k 15k 56.66
IDEXX Laboratories (IDXX) 0.3 $863k 8.7k 99.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $857k 16k 53.00
Williams Companies (WMB) 0.3 $846k 24k 34.96
Align Tech 0.3 $846k 23k 36.98
Fortinet 0.3 $863k 36k 24.11
Equifax (EFX) 0.3 $840k 18k 46.60
Nike (NKE) 0.3 $832k 8.8k 94.92
Intuit (INTU) 0.3 $814k 14k 58.88
Fresh Market 0.3 $832k 14k 59.96
iShares S&P Global Consumer Staple (KXI) 0.3 $814k 11k 73.90
Aci Worldwide 0.3 $841k 20k 42.25
Hologic (HOLX) 0.3 $798k 40k 20.21
Marsh & McLennan Companies (MMC) 0.3 $791k 23k 33.95
J&J Snack Foods (JJSF) 0.3 $813k 14k 57.31
Scripps Networks Interactive 0.3 $797k 13k 61.20
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $813k 14k 58.05
iShares S&P Global Energy Sector (IXC) 0.3 $811k 21k 39.34
iShares S&P Global Financials Sect. (IXG) 0.3 $797k 19k 41.80
Catamaran 0.3 $788k 16k 48.97
Parametric Technology 0.3 $781k 36k 21.76
Allergan Inc Com Stk 0.3 $783k 8.5k 91.62
Apache Corp Com Stk 0.3 $762k 8.8k 86.48
Schwab Strategic Tr intrm trm (SCHR) 0.3 $760k 14k 54.37
Monster Beverage 0.3 $760k 14k 54.08
Ecolab (ECL) 0.3 $750k 12k 64.79
Solera Holdings 0.3 $730k 17k 43.86
National-Oilwell Var 0.3 $740k 9.2k 80.11
Casey's General Stores (CASY) 0.3 $730k 13k 57.14
iShares MSCI Singapore Index Fund 0.3 $753k 56k 13.42
iShares S&P Global Industrials Sec (EXI) 0.3 $754k 15k 51.98
Ametek 0.3 $738k 21k 35.44
Schlumberger (SLB) 0.2 $709k 9.8k 72.35
Cheesecake Factory Incorporated (CAKE) 0.2 $726k 20k 35.77
Teledyne Technologies Incorporated (TDY) 0.2 $715k 11k 63.43
Portfolio Recovery Associates 0.2 $722k 6.9k 104.49
Sally Beauty 0.2 $715k 29k 25.08
Vera Bradley (VRA) 0.2 $721k 30k 23.85
Walt Disney Company (DIS) 0.2 $677k 13k 52.25
MetLife (MET) 0.2 $652k 19k 34.47
Akamai Technologies (AKAM) 0.2 $614k 16k 38.26
Monsanto Company 0.2 $607k 6.7k 91.00
Dillard's (DDS) 0.2 $596k 8.2k 72.26
Whiting Petroleum Corporation 0.2 $600k 13k 47.40
Sigma-Aldrich Corporation 0.2 $552k 7.7k 71.95
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $555k 6.5k 85.06
Compass Minerals International (CMP) 0.2 $528k 7.1k 74.64
Cullen/Frost Bankers (CFR) 0.2 $517k 9.0k 57.42
Neustar 0.2 $501k 13k 39.99
Hollyfrontier Corp 0.2 $506k 12k 41.29
Humana (HUM) 0.2 $487k 6.9k 70.09
Cimarex Energy 0.2 $486k 8.3k 58.59
8x8 (EGHT) 0.2 $477k 73k 6.57
Spy 01/19/2013 12800 option 0.2 $474k 3.4k 137.99
Johnson & Johnson (JNJ) 0.2 $458k 6.6k 68.96
Steel Dynamics (STLD) 0.2 $461k 41k 11.24
Marvell Technology Group 0.1 $430k 47k 9.15
tw tele 0.1 $418k 16k 26.10
Novartis (NVS) 0.1 $372k 6.1k 61.19
Accenture (ACN) 0.1 $383k 5.5k 69.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $371k 3.2k 116.56
Schwab International Equity ETF (SCHF) 0.1 $359k 14k 25.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $352k 4.5k 79.08
Consolidated Edison (ED) 0.1 $301k 5.0k 59.84
Rockwell Collins 0.1 $278k 5.2k 53.57
Calpine Corporation 0.1 $275k 16k 17.33
Spreadtrum Communications 0.1 $295k 14k 20.48
Church & Dwight (CHD) 0.1 $294k 5.4k 53.97
PriceSmart (PSMT) 0.1 $276k 3.6k 75.85
Sensata Technologies Hldg Bv 0.1 $294k 9.9k 29.72
Westpac Banking Corporation 0.1 $247k 1.9k 128.45
Canadian Natural Resources (CNQ) 0.1 $216k 7.0k 30.79
Starbucks Corporation (SBUX) 0.1 $232k 4.6k 50.68
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $228k 3.8k 59.34
Schwab Strategic Tr 0 (SCHP) 0.1 $220k 3.8k 58.46
Ross Stores (ROST) 0.1 $214k 3.3k 64.63
Diageo (DEO) 0.1 $211k 1.9k 112.53
Sanofi-Aventis SA (SNY) 0.1 $206k 4.8k 42.97
Bp Plc-spons 0.1 $190k 4.5k 42.34
Autozone 0.1 $205k 554.00 370.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $207k 1.9k 106.70
iShares S&P Global Telecommunicat. (IXP) 0.1 $201k 3.3k 60.71
iShares S&P Global Utilities Sector (JXI) 0.1 $200k 4.8k 42.11
Bed Bath & Beyond 0.1 $206k 3.3k 63.13
Philippine Long Distance Telephone 0.1 $158k 2.4k 66.16
General Electric Company 0.1 $158k 6.9k 22.78
Nextera Energy (NEE) 0.1 $170k 2.4k 70.25
Philip Morris International (PM) 0.1 $162k 1.8k 90.00
Merck & Co 0.1 $148k 3.3k 45.03
Magellan Midstream Partners 0.1 $146k 1.7k 87.32
Home Depot (HD) 0.0 $115k 1.9k 60.53
Medtronic 0.0 $101k 2.3k 43.16
Procter & Gamble Company (PG) 0.0 $108k 1.6k 69.23
Southern Company (SO) 0.0 $106k 2.3k 46.09
TiVo 0.0 $115k 11k 10.41
iShares Russell 3000 Index (IWV) 0.0 $100k 1.2k 84.96
iShares S&P Global Technology Sect. (IXN) 0.0 $115k 1.7k 69.19
UnitedHealth (UNH) 0.0 $72k 1.3k 55.68
Schwab International Equity ETF (SCHF) 0.0 $84k 3.3k 25.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $87k 2.5k 34.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 2.5k 34.82
Western Union Company (WU) 0.0 $58k 3.2k 18.23
Kimberly-Clark Corporation (KMB) 0.0 $51k 600.00 85.00
Kraft Foods 0.0 $51k 1.2k 40.96
Northrop Grumman Corporation (NOC) 0.0 $60k 910.00 65.93
E.I. du Pont de Nemours & Company 0.0 $53k 1.1k 50.48
Altria (MO) 0.0 $60k 1.8k 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $66k 1.1k 58.67
DUN & BRADSTREET CORP Del New Com Stk 0.0 $63k 786.00 80.15
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 585.00 83.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $63k 1.2k 54.64
Schwab Strategic Tr 0 (SCHP) 0.0 $49k 835.00 58.68
Schwab Strategic Tr cmn (SCHV) 0.0 $55k 1.7k 31.70
Phillips 66 (PSX) 0.0 $44k 945.00 46.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 939.00 41.53
Health Care SPDR (XLV) 0.0 $24k 601.00 39.93
Paychex (PAYX) 0.0 $40k 1.2k 33.33
Weight Watchers International 0.0 $31k 594.00 52.19
Hewlett-Packard Company 0.0 $22k 1.3k 16.92
Exelon Corporation (EXC) 0.0 $37k 1.1k 35.17
Staples 0.0 $27k 2.4k 11.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $36k 1.4k 25.09
Industrial SPDR (XLI) 0.0 $31k 850.00 36.47
Imation 0.0 $21k 3.7k 5.72
GameStop (GME) 0.0 $25k 1.2k 20.83
Technology SPDR (XLK) 0.0 $28k 900.00 31.11
Madison Square Garden 0.0 $41k 1.0k 40.00
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 579.00 32.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 260.00 92.31
Consumer Discretionary SPDR (XLY) 0.0 $26k 550.00 47.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 445.00 74.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 327.00 58.10
iShares S&P Global Energy Sector (IXC) 0.0 $36k 911.00 39.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 575.00 64.35
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 365.00 52.05
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 286.00 73.43
Market Vectors-Inter. Muni. Index 0.0 $36k 1.5k 24.02
iShares S&P Global Financials Sect. (IXG) 0.0 $27k 634.00 42.59
Applied Materials 0.0 $17k 1.5k 11.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 785.00 25.48
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 489.00 36.81
Premier Exibitions 0.0 $38k 16k 2.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 1.2k 26.85
Call Chevron Corp$120 option 0.0 $28k 120.00 233.33
Put Fortinet Inc$25 E option 0.0 $26k 200.00 130.00
Put Intel Corp$22 Exp option 0.0 $20k 250.00 80.00
Spdr Barclays Cap Sht Ter 0.0 $25k 800.00 31.25
Comcast Corporation (CMCSA) 0.0 $10k 273.00 36.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 180.00 33.33
Eli Lilly & Co. (LLY) 0.0 $12k 245.00 48.98
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $8.0k 208.00 38.46
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
R.R. Donnelley & Sons Company 0.0 $5.0k 500.00 10.00
Wells Fargo & Company (WFC) 0.0 $2.0k 64.00 31.25
Morgan Stanley (MS) 0.0 $13k 750.00 17.33
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Pctel 0.0 $2.0k 350.00 5.71
General Mills (GIS) 0.0 $8.0k 200.00 40.00
United Technologies Corporation 0.0 $8.0k 100.00 80.00
WellPoint 0.0 $12k 200.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 228.00 39.47
Citi 0.0 $2.0k 75.00 26.67
Level 3 Communications 0.0 $3.0k 133.00 22.56
Empire District Electric Company 0.0 $5.0k 250.00 20.00
Frontier Communications 0.0 $1.0k 269.00 3.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 60.00 150.00
Hexcel Corporation (HXL) 0.0 $12k 500.00 24.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 60.00 33.33
Southern Copper Corporation (SCCO) 0.0 $12k 355.00 33.80
Bard C R Inc Com Stk 0.0 $7.0k 69.00 101.45
Materials SPDR (XLB) 0.0 $6.0k 175.00 34.29
Utilities SPDR (XLU) 0.0 $9.0k 240.00 37.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 150.00 60.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 900.00 5.56
iShares Russell Microcap Index (IWC) 0.0 $12k 232.00 51.72
iShares Dow Jones US Financial (IYF) 0.0 $12k 200.00 60.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 129.00 38.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 98.00 61.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 62.00 64.52
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 170.00 47.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 195.00 51.28
iShares S&P Global 100 Index (IOO) 0.0 $14k 230.00 60.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 100.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 90.00 77.78
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 45.00 44.44
Bk Of America Corp 0.0 $1.0k 150.00 6.67
Continental Energy Corporation (CPPXF) 0.0 $6.4k 160k 0.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 80.00 87.50
Amer Intl Grp Com Usd2.50 0.0 $3.0k 79.00 37.97
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 360.00 33.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.0k 169.00 35.50
QuickLogic Corporation 0.0 $7.0k 2.5k 2.80
Huntington Ingalls Inds (HII) 0.0 $6.0k 151.00 39.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 59.00 33.90
Call Cme Group Inc $6 option 0.0 $1.0k 160.00 6.25
Call Intel Corp$26 Ex option 0.0 $1.0k 250.00 4.00
Put Akamai Technologi option 0.0 $13k 100.00 130.00
Put Nvidia Corp option 0.0 $3.0k 300.00 10.00