Titan Capital Management as of March 31, 2011
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.8 | $18M | 212k | 84.17 | |
| SPDR Gold Trust (GLD) | 19.8 | $18M | 127k | 139.86 | |
| Industrial SPDR (XLI) | 16.8 | $15M | 403k | 37.66 | |
| PowerShares QQQ Trust, Series 1 | 16.8 | $15M | 264k | 57.43 | |
| Aflac | 7.5 | $6.7M | 127k | 52.78 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 4.3 | $3.9M | 89k | 43.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $817k | 11k | 73.31 | |
| Home Depot (HD) | 0.8 | $702k | 19k | 37.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $701k | 6.4k | 108.95 | |
| General Electric Company | 0.6 | $547k | 27k | 20.05 | |
| Oracle Corporation (ORCL) | 0.6 | $499k | 15k | 33.46 | |
| Apple Computer | 0.5 | $473k | 1.4k | 348.82 | |
| Merck & Co (MRK) | 0.5 | $464k | 14k | 32.99 | |
| Procter & Gamble Company (PG) | 0.5 | $466k | 7.6k | 61.53 | |
| Intel Corporation (INTC) | 0.5 | $402k | 20k | 20.19 | |
| Berkshire Hath-cl B | 0.4 | $392k | 4.7k | 83.62 | |
| Pfizer (PFE) | 0.4 | $346k | 17k | 20.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $313k | 5.2k | 60.55 | |
| At&t (T) | 0.3 | $267k | 8.7k | 30.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $255k | 1.9k | 132.47 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 2.1k | 107.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $222k | 2.7k | 83.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $218k | 2.7k | 79.85 | |
| Procera Networks | 0.2 | $219k | 22k | 10.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $193k | 3.3k | 59.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $187k | 1.7k | 107.72 | |
| Medco Health Solutions | 0.2 | $178k | 3.2k | 56.22 | |
| Nordstrom (JWN) | 0.2 | $180k | 4.0k | 45.00 | |
| Philip Morris International (PM) | 0.2 | $168k | 2.6k | 65.65 | |
| EMC Corporation | 0.2 | $164k | 6.2k | 26.52 | |
| Plains All American Pipeline (PAA) | 0.2 | $159k | 2.5k | 63.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $162k | 1.5k | 108.94 | |
| Vanguard Growth ETF (VUG) | 0.2 | $151k | 2.4k | 64.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $134k | 2.1k | 62.68 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $135k | 9.1k | 14.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $138k | 2.4k | 56.72 | |
| Altria (MO) | 0.1 | $127k | 4.9k | 26.03 | |
| PG&E Corporation (PCG) | 0.1 | $126k | 2.9k | 44.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $120k | 1.1k | 104.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $120k | 1.2k | 98.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $121k | 2.5k | 48.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $119k | 1.7k | 70.21 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $117k | 1.1k | 110.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $104k | 4.0k | 26.33 | |
| Hewlett-Packard Company | 0.1 | $112k | 2.7k | 41.00 | |
| Technology SPDR (XLK) | 0.1 | $104k | 4.0k | 26.00 | |
| Suncor Energy (SU) | 0.1 | $108k | 2.4k | 45.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $111k | 1.1k | 104.62 | |
| Honeywell International (HON) | 0.1 | $82k | 1.4k | 59.99 | |
| iShares MSCI Japan Index | 0.1 | $80k | 7.8k | 10.30 | |
| SPDR Barclays Capital High Yield B | 0.1 | $82k | 2.0k | 40.51 | |
| GlaxoSmithKline | 0.1 | $76k | 2.0k | 38.52 | |
| 0.1 | $75k | 128.00 | 585.94 | ||
| SanDisk Corporation | 0.1 | $69k | 1.5k | 46.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $74k | 1.3k | 57.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $66k | 1.3k | 49.00 | |
| Coca-Cola Company (KO) | 0.1 | $67k | 1.0k | 66.67 | |
| Cisco Systems (CSCO) | 0.1 | $63k | 3.7k | 17.17 | |
| Boeing | 0.1 | $65k | 884.00 | 73.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $54k | 640.00 | 84.38 | |
| Pepsi (PEP) | 0.1 | $55k | 850.00 | 64.71 | |
| Fortune Brands | 0.1 | $50k | 800.00 | 62.50 | |
| Bce (BCE) | 0.1 | $55k | 1.5k | 36.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $58k | 1.0k | 58.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $55k | 2.0k | 27.50 | |
| Market Vector Russia ETF Trust | 0.1 | $51k | 1.2k | 41.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $50k | 827.00 | 60.46 | |
| 3M Company (MMM) | 0.1 | $41k | 440.00 | 93.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $42k | 642.00 | 65.42 | |
| International Business Machines (IBM) | 0.1 | $41k | 250.00 | 164.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $44k | 333.00 | 132.13 | |
| Tata Motors | 0.1 | $43k | 1.6k | 27.74 | |
| Kinder Morgan Energy Partners | 0.1 | $49k | 656.00 | 74.70 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $44k | 830.00 | 53.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 830.00 | 45.78 | |
| Kinder Morgan Management | 0.0 | $35k | 535.00 | 65.42 | |
| Verizon Communications (VZ) | 0.0 | $35k | 909.00 | 38.50 | |
| Symantec Corporation | 0.0 | $37k | 2.0k | 18.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $33k | 1.1k | 30.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $40k | 400.00 | 100.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $34k | 1.1k | 30.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 313.00 | 105.43 | |
| Vodafone | 0.0 | $30k | 1.0k | 28.76 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.0k | 31.00 | |
| Clorox Company (CLX) | 0.0 | $30k | 422.00 | 71.09 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 880.00 | 31.82 | |
| Zions Bancorporation (ZION) | 0.0 | $28k | 1.2k | 23.33 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 482.00 | 49.79 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $30k | 1.4k | 21.47 | |
| PowerShares WilderHill Clean Energy | 0.0 | $27k | 2.5k | 10.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 675.00 | 37.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $31k | 295.00 | 105.08 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 184.00 | 76.09 | |
| Nicor | 0.0 | $14k | 270.00 | 51.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 300.00 | 60.00 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 447.00 | 31.32 | |
| URS Corporation | 0.0 | $16k | 348.00 | 45.98 | |
| WestAmerica Ban (WABC) | 0.0 | $16k | 305.00 | 52.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 194.00 | 92.78 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $22k | 880.00 | 25.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $22k | 830.00 | 26.51 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $22k | 1.9k | 11.57 | |
| Morgan Stanley | 0.0 | $14k | 500.00 | 28.00 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $20k | 710.00 | 28.17 | |
| Oneok | 0.0 | $19k | 280.00 | 67.86 | |
| Vanguard Short Term Bond Fund short trm bond | 0.0 | $16k | 200.00 | 80.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 200.00 | 55.00 | |
| Coherent | 0.0 | $12k | 200.00 | 60.00 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 135.00 | 37.04 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Encana Corp | 0.0 | $5.0k | 135.00 | 37.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 219.00 | 45.66 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 100.00 | 60.00 | |
| Activision Blizzard | 0.0 | $11k | 1.0k | 10.77 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Noble Corporation Com Stk | 0.0 | $11k | 250.00 | 44.00 | |
| Wonder Auto Technology | 0.0 | $5.0k | 1.0k | 5.00 | |
| Apache Corp Com Stk | 0.0 | $13k | 97.00 | 134.02 | |
| Bard C R Inc Com Stk | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rbc Cad (RY) | 0.0 | $12k | 190.00 | 63.16 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Transalta Corp (TAC) | 0.0 | $5.0k | 215.00 | 23.26 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $11k | 185.00 | 59.46 | |
| PowerShares Water Resources | 0.0 | $7.0k | 354.00 | 19.77 | |
| Group | 0.0 | $5.0k | 333.00 | 15.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 77.00 | 77.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Applied Materials | 0.0 | $12k | 800.00 | 15.00 | |
| Hawaiian Electric Industries I | 0.0 | $5.0k | 206.00 | 24.27 | |
| Adams Express | 0.0 | $8.0k | 720.00 | 11.11 | |
| Cit | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Crown Castle International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hospira | 0.0 | $1.0k | 10.00 | 100.00 | |
| Office Depot | 0.0 | $1.0k | 200.00 | 5.00 | |
| West Marine | 0.0 | $1.0k | 100.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $151.820000 | 2.00 | 75.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $250.500000 | 50.00 | 5.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Alcatel-lucent | 0.0 | $1.0k | 146.00 | 6.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $1.0k | 54.00 | 18.52 | |
| Lime Energy (LIME) | 0.0 | $111.900000 | 30.00 | 3.73 |
