Titan Capital Management as of Sept. 30, 2011
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 104 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.8 | $19M | 111k | 167.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 41.5 | $18M | 171k | 103.51 | |
| SPDR Barclays Capital 1-3 Month T- | 2.4 | $999k | 22k | 45.83 | |
| Procter & Gamble Company (PG) | 1.0 | $419k | 6.5k | 63.98 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $344k | 6.0k | 57.33 | |
| Apple Computer | 0.7 | $288k | 712.00 | 404.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $267k | 4.1k | 64.46 | |
| Chevron Corporation (CVX) | 0.5 | $221k | 2.1k | 105.24 | |
| At&t (T) | 0.5 | $214k | 7.3k | 29.32 | |
| Nordstrom (JWN) | 0.5 | $203k | 4.0k | 50.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $202k | 1.6k | 126.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $178k | 5.7k | 31.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $175k | 2.4k | 74.18 | |
| Praxair | 0.3 | $122k | 1.2k | 101.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $117k | 1.1k | 110.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $109k | 1.3k | 84.50 | |
| Intel Corporation (INTC) | 0.2 | $108k | 4.4k | 24.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $105k | 2.0k | 52.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $103k | 1.2k | 83.06 | |
| Technology SPDR (XLK) | 0.2 | $104k | 4.0k | 26.00 | |
| Altria (MO) | 0.2 | $96k | 3.5k | 27.43 | |
| Amgen | 0.2 | $90k | 1.6k | 57.25 | |
| Philip Morris International (PM) | 0.2 | $80k | 1.2k | 69.57 | |
| Merck & Co (MRK) | 0.2 | $76k | 2.2k | 34.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $66k | 1.6k | 41.12 | |
| Coca-Cola Company (KO) | 0.2 | $69k | 1.0k | 68.66 | |
| Hewlett-Packard Company | 0.1 | $65k | 2.4k | 26.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $62k | 1.1k | 58.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $60k | 772.00 | 77.72 | |
| International Business Machines (IBM) | 0.1 | $58k | 313.00 | 185.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $58k | 912.00 | 63.60 | |
| Bce (BCE) | 0.1 | $59k | 1.5k | 39.33 | |
| GlaxoSmithKline | 0.1 | $54k | 1.2k | 44.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $55k | 500.00 | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $52k | 742.00 | 70.08 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $45k | 3.2k | 13.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $41k | 500.00 | 82.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $39k | 400.00 | 97.50 | |
| Industrial SPDR (XLI) | 0.1 | $40k | 1.2k | 33.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $40k | 686.00 | 58.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $37k | 316.00 | 117.09 | |
| 3M Company (MMM) | 0.1 | $35k | 440.00 | 79.55 | |
| Verizon Communications (VZ) | 0.1 | $35k | 950.00 | 36.84 | |
| Honeywell International (HON) | 0.1 | $35k | 667.00 | 52.47 | |
| Boeing | 0.1 | $34k | 524.00 | 64.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $34k | 313.00 | 108.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $36k | 511.00 | 70.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $29k | 830.00 | 34.94 | |
| Medco Health Solutions | 0.1 | $29k | 520.00 | 55.77 | |
| Tata Motors | 0.1 | $31k | 1.6k | 20.00 | |
| American States Water CS | 0.1 | $31k | 900.00 | 34.44 | |
| Westar Energy | 0.1 | $24k | 876.00 | 27.40 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $24k | 1.1k | 21.20 | |
| Cisco Systems (CSCO) | 0.1 | $21k | 1.1k | 18.34 | |
| Zions Bancorporation (ZION) | 0.1 | $21k | 1.2k | 17.50 | |
| Home Depot (HD) | 0.0 | $16k | 450.00 | 35.56 | |
| Pfizer (PFE) | 0.0 | $16k | 847.00 | 18.89 | |
| Nicor | 0.0 | $15k | 270.00 | 55.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 300.00 | 53.33 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 40.00 | 350.00 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 100.00 | 140.00 | |
| Fortune Brands | 0.0 | $12k | 800.00 | 15.00 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $12k | 150.00 | 80.00 | |
| Abbott Laboratories | 0.0 | $11k | 200.00 | 55.00 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 447.00 | 24.61 | |
| WestAmerica Ban (WABC) | 0.0 | $14k | 305.00 | 45.90 | |
| Suncor Energy (SU) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 239.00 | 54.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Coherent | 0.0 | $10k | 200.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Oneok Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 190.00 | 47.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 118.00 | 84.75 | |
| Silver Wheaton Corp | 0.0 | $10k | 275.00 | 36.36 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $10k | 185.00 | 54.05 | |
| Applied Materials | 0.0 | $10k | 800.00 | 12.50 | |
| Adams Express | 0.0 | $7.0k | 720.00 | 9.72 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Expedia | 0.0 | $5.0k | 180.00 | 27.78 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Encana Corp | 0.0 | $3.0k | 135.00 | 22.22 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Transalta Corp (TAC) | 0.0 | $5.0k | 215.00 | 23.26 | |
| PowerShares Water Resources | 0.0 | $6.0k | 354.00 | 16.95 | |
| Crown Castle International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kinder Morgan Management | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Office Depot | 0.0 | $446.000000 | 200.00 | 2.23 | |
| West Marine | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fortune Brands | 0.0 | $41k | 800.00 | 51.47 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 3.7k | 24.78 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.2k | 102.00 | 21.75 | |
| Allergan Inc Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amr Corp Com Stk | 0.0 | $1.0k | 192.00 | 5.21 | |
| China Digital TV Holding | 0.0 | $240.500000 | 50.00 | 4.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Alcatel-lucent | 0.0 | $0 | 142.00 | 0.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 350.00 | 5.71 | |
| General Motors Company (GM) | 0.0 | $22.160000 | 1.00 | 22.16 | |
| Lime Energy (LIME) | 0.0 | $102.600000 | 30.00 | 3.42 |
