Titan Capital Management as of Dec. 31, 2011
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 44.2 | $18M | 169k | 105.57 | |
| SPDR Gold Trust (GLD) | 42.1 | $17M | 112k | 151.99 | |
| SPDR Barclays Capital 1-3 Month T- | 2.5 | $999k | 22k | 45.83 | |
| Procter & Gamble Company (PG) | 1.1 | $437k | 6.5k | 66.73 | |
| Apple Computer | 0.8 | $309k | 762.00 | 405.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $272k | 4.1k | 65.67 | |
| Chevron Corporation (CVX) | 0.6 | $223k | 2.1k | 106.19 | |
| At&t (T) | 0.6 | $221k | 7.3k | 30.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $199k | 5.7k | 35.22 | |
| Nordstrom (JWN) | 0.5 | $199k | 4.0k | 49.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $117k | 1.1k | 110.48 | |
| Intel Corporation (INTC) | 0.3 | $107k | 4.4k | 24.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $109k | 1.3k | 84.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $103k | 1.2k | 83.06 | |
| Altria (MO) | 0.3 | $104k | 3.5k | 29.71 | |
| Philip Morris International (PM) | 0.2 | $90k | 1.2k | 78.26 | |
| Merck & Co (MRK) | 0.2 | $84k | 2.2k | 37.92 | |
| Coca-Cola Company (KO) | 0.2 | $78k | 1.1k | 69.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $65k | 772.00 | 84.20 | |
| Hewlett-Packard Company | 0.2 | $63k | 2.4k | 25.90 | |
| International Business Machines (IBM) | 0.2 | $66k | 358.00 | 184.36 | |
| Bce (BCE) | 0.2 | $63k | 1.5k | 42.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $61k | 1.1k | 57.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $55k | 742.00 | 74.12 | |
| GlaxoSmithKline | 0.1 | $55k | 1.2k | 45.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $58k | 912.00 | 63.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $55k | 500.00 | 110.00 | |
| 3M Company (MMM) | 0.1 | $47k | 570.00 | 82.46 | |
| CenturyLink | 0.1 | $50k | 1.3k | 37.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $44k | 594.00 | 74.07 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $43k | 3.2k | 13.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $40k | 500.00 | 80.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $42k | 400.00 | 105.00 | |
| Industrial SPDR (XLI) | 0.1 | $41k | 1.2k | 33.97 | |
| Beam | 0.1 | $41k | 800.00 | 51.25 | |
| Home Depot (HD) | 0.1 | $38k | 900.00 | 42.22 | |
| Verizon Communications (VZ) | 0.1 | $38k | 950.00 | 40.00 | |
| Honeywell International (HON) | 0.1 | $36k | 667.00 | 53.97 | |
| Boeing | 0.1 | $38k | 524.00 | 72.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $38k | 686.00 | 55.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $37k | 316.00 | 117.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $36k | 511.00 | 70.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $34k | 313.00 | 108.63 | |
| American States Water CS | 0.1 | $31k | 900.00 | 34.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $28k | 830.00 | 33.73 | |
| Medco Health Solutions | 0.1 | $29k | 520.00 | 55.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $24k | 300.00 | 80.00 | |
| Westar Energy | 0.1 | $25k | 876.00 | 28.54 | |
| Tata Motors | 0.1 | $26k | 1.6k | 16.77 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $23k | 1.1k | 20.32 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $26k | 225.00 | 115.56 | |
| Cisco Systems (CSCO) | 0.1 | $21k | 1.1k | 18.34 | |
| Zions Bancorporation (ZION) | 0.1 | $20k | 1.2k | 16.67 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 40.00 | 375.00 | |
| Pfizer (PFE) | 0.0 | $18k | 847.00 | 21.25 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 350.00 | 42.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 300.00 | 53.33 | |
| H.J. Heinz Company | 0.0 | $16k | 300.00 | 53.33 | |
| Allergan Inc Com Stk | 0.0 | $18k | 205.00 | 87.80 | |
| Public Storage (PSA) | 0.0 | $13k | 98.00 | 132.65 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 100.00 | 130.00 | |
| Endo Pharmaceuticals | 0.0 | $12k | 357.00 | 33.61 | |
| Fortune Brands | 0.0 | $14k | 800.00 | 17.50 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $11k | 150.00 | 73.33 | |
| Abbott Laboratories | 0.0 | $11k | 200.00 | 55.00 | |
| Oneok Partners | 0.0 | $12k | 200.00 | 60.00 | |
| Energy Transfer Partners | 0.0 | $13k | 274.00 | 47.45 | |
| WestAmerica Ban (WABC) | 0.0 | $13k | 305.00 | 42.62 | |
| Suncor Energy (SU) | 0.0 | $12k | 400.00 | 30.00 | |
| DUSA Pharmaceuticals | 0.0 | $13k | 3.0k | 4.36 | |
| Lorillard | 0.0 | $11k | 100.00 | 110.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 350.00 | 25.71 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 95.00 | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Coherent | 0.0 | $10k | 200.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nicor | 0.0 | $10k | 226.00 | 44.25 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 447.00 | 17.90 | |
| Rbc Cad (RY) | 0.0 | $10k | 190.00 | 52.63 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $9.0k | 185.00 | 48.65 | |
| Applied Materials | 0.0 | $9.0k | 800.00 | 11.25 | |
| 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 | $3.0k | 90.00 | 33.33 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Encana Corp | 0.0 | $3.0k | 135.00 | 22.22 | |
| 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 | $4.0k | 215.00 | 18.60 | |
| PowerShares Water Resources | 0.0 | $6.0k | 354.00 | 16.95 | |
| Crown Castle International | 0.0 | $2.0k | 40.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Kinder Morgan Management | 0.0 | $1.0k | 10.00 | 100.00 | |
| Office Depot | 0.0 | $620.000000 | 200.00 | 3.10 | |
| West Marine | 0.0 | $1.0k | 100.00 | 10.00 | |
| Oracle Corporation (ORCL) | 0.0 | $104k | 3.7k | 28.24 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.1k | 102.00 | 20.50 | |
| Amr Corp Com Stk | 0.0 | $0 | 192.00 | 0.00 | |
| China Digital TV Holding | 0.0 | $193.000000 | 50.00 | 3.86 | |
| 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 | |
| Lime Energy (LIME) | 0.0 | $102.324000 | 30.00 | 3.41 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 90.00 | 22.22 |
