ThinkEquity as of Sept. 30, 2011
Portfolio Holdings for ThinkEquity
ThinkEquity holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals (DMLP) | 42.1 | $7.5M | 316k | 23.78 | |
| Canadian Oil Sands (COS) | 20.3 | $3.6M | 188k | 19.29 | |
| San Juan Basin Royalty Trust (SJT) | 8.8 | $1.6M | 68k | 22.98 | |
| Hugoton Royalty Trust (HGTXU) | 7.8 | $1.4M | 65k | 21.28 | |
| DISH Network | 5.6 | $1.0M | 40k | 25.05 | |
| Cross Timbers Royalty Trust (CRT) | 4.4 | $781k | 17k | 44.89 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 2.3 | $403k | 35k | 11.44 | |
| CenturyLink | 2.0 | $352k | 11k | 33.15 | |
| PNC Financial Services (PNC) | 1.6 | $289k | 6.0k | 48.17 | |
| Pimco CA Municipal Income Fund (PCQ) | 1.5 | $262k | 20k | 13.17 | |
| Echostar Corporation (SATS) | 1.4 | $240k | 11k | 22.62 | |
| Vanguard Inflation Protected Iv (VIPSX) | 1.1 | $190k | 14k | 14.01 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.7 | $129k | 10k | 12.68 | |
| Capital Assets Funds Tax Exemp mf | 0.2 | $34k | 34k | 1.01 | |
| Aest | 0.1 | $25k | 13k | 2.00 | |
| Norcal Community Bancorp | 0.1 | $20k | 10k | 1.98 | |
| Titan Pharmaceutical | 0.1 | $17k | 13k | 1.36 | |
| President Casinos Inc Escrow C. | 0.0 | $0 | 75k | 0.00 |
