Titan Capital Management as of June 30, 2011
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 143 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.2 | $17M | 214k | 78.24 | |
| SPDR Gold Trust (GLD) | 12.1 | $17M | 119k | 138.72 | |
| PowerShares QQQ Trust, Series 1 | 10.4 | $14M | 262k | 54.46 | |
| Industrial SPDR (XLI) | 10.4 | $14M | 407k | 34.87 | |
| iShares MSCI Malaysia Index Fund | 10.2 | $14M | 968k | 14.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 8.1 | $11M | 168k | 65.72 | |
| WisdomTree India Earnings Fund (EPI) | 7.6 | $11M | 396k | 26.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 6.7 | $9.1M | 482k | 18.92 | |
| Aflac | 5.2 | $7.2M | 1.3M | 5.62 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $3.4M | 91k | 36.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $2.8M | 31k | 90.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.6M | 53k | 48.14 | |
| Albemarle Corp Com Stk | 1.6 | $2.1M | 38k | 55.78 | |
| SanDisk Corporation | 0.7 | $992k | 20k | 49.85 | |
| Costco Wholesale Corporation (COST) | 0.6 | $805k | 11k | 72.23 | |
| Home Depot (HD) | 0.5 | $664k | 19k | 35.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $653k | 6.4k | 101.70 | |
| Oracle Corporation (ORCL) | 0.4 | $517k | 17k | 31.30 | |
| Merck & Co (MRK) | 0.4 | $507k | 14k | 36.04 | |
| General Electric Company | 0.4 | $497k | 27k | 18.29 | |
| Citi | 0.3 | $486k | 103k | 4.73 | |
| Procter & Gamble Company (PG) | 0.3 | $439k | 6.8k | 64.34 | |
| Intel Corporation (INTC) | 0.3 | $419k | 20k | 21.05 | |
| Apple Computer | 0.3 | $366k | 1.1k | 322.18 | |
| Berkshire Hath-cl B | 0.3 | $376k | 4.7k | 80.20 | |
| Pfizer (PFE) | 0.2 | $298k | 17k | 17.48 | |
| At&t (T) | 0.2 | $288k | 9.8k | 29.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 3.3k | 61.89 | |
| Chevron Corporation (CVX) | 0.1 | $189k | 2.1k | 91.13 | |
| Medco Health Solutions | 0.1 | $194k | 3.2k | 61.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $186k | 2.7k | 68.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $181k | 2.3k | 77.22 | |
| Nordstrom (JWN) | 0.1 | $170k | 4.0k | 42.50 | |
| iShares MSCI Singapore Index Fund | 0.1 | $160k | 12k | 13.81 | |
| Philip Morris International (PM) | 0.1 | $150k | 2.6k | 58.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $157k | 2.5k | 62.80 | |
| EMC Corporation | 0.1 | $142k | 6.2k | 22.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $133k | 8.3k | 15.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $132k | 2.1k | 61.74 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $143k | 2.8k | 50.53 | |
| Procera Networks | 0.1 | $134k | 216k | 0.62 | |
| Altria (MO) | 0.1 | $120k | 4.9k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $105k | 4.0k | 26.58 | |
| Hewlett-Packard Company | 0.1 | $115k | 2.7k | 42.09 | |
| PG&E Corporation (PCG) | 0.1 | $112k | 2.4k | 47.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $110k | 1.2k | 90.53 | |
| 0.1 | $101k | 170.00 | 594.12 | ||
| Technology SPDR (XLK) | 0.1 | $101k | 4.0k | 25.25 | |
| Suncor Energy (SU) | 0.1 | $92k | 2.4k | 38.33 | |
| GlaxoSmithKline | 0.1 | $77k | 2.0k | 39.03 | |
| iShares MSCI Japan Index | 0.1 | $85k | 7.8k | 10.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $85k | 771.00 | 110.25 | |
| Coca-Cola Company (KO) | 0.1 | $66k | 1.0k | 65.67 | |
| Cisco Systems (CSCO) | 0.1 | $74k | 3.7k | 20.17 | |
| Honeywell International (HON) | 0.1 | $73k | 1.4k | 53.40 | |
| Baldor Elec | 0.1 | $63k | 1.0k | 63.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 2.0k | 28.01 | |
| Fortune Brands | 0.0 | $48k | 800.00 | 60.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $51k | 1.0k | 51.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $58k | 900.00 | 64.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 830.00 | 42.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $47k | 640.00 | 73.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 360.00 | 125.00 | |
| 3M Company (MMM) | 0.0 | $38k | 440.00 | 86.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 642.00 | 62.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $42k | 333.00 | 126.13 | |
| Linear Technology Corporation | 0.0 | $46k | 1.3k | 34.93 | |
| Boeing | 0.0 | $47k | 724.00 | 64.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 400.00 | 92.50 | |
| Tata Motors | 0.0 | $45k | 1.6k | 29.03 | |
| Kinder Morgan Energy Partners | 0.0 | $46k | 656.00 | 70.12 | |
| Market Vector Russia ETF Trust | 0.0 | $46k | 1.2k | 37.86 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $47k | 630.00 | 74.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 433.00 | 83.14 | |
| SPDR Barclays Capital High Yield B | 0.0 | $35k | 878.00 | 39.86 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $42k | 830.00 | 50.60 | |
| PowerShares DB Agriculture Fund | 0.0 | $45k | 1.4k | 32.14 | |
| Symantec Corporation | 0.0 | $33k | 2.0k | 16.50 | |
| Clorox Company (CLX) | 0.0 | $27k | 422.00 | 63.98 | |
| Wyndham Worldwide Corporation | 0.0 | $26k | 880.00 | 29.55 | |
| Zions Bancorporation (ZION) | 0.0 | $29k | 1.2k | 24.17 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 482.00 | 45.64 | |
| Northern Oil & Gas | 0.0 | $27k | 1.0k | 27.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $32k | 1.4k | 22.91 | |
| Barrick Gold Corp | 0.0 | $27k | 500.00 | 54.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $34k | 1.1k | 30.04 | |
| Rydex S&P Equal Weight ETF | 0.0 | $22k | 465.00 | 47.31 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 700.00 | 30.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $26k | 2.5k | 10.39 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $21k | 880.00 | 23.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 313.00 | 105.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $22k | 1.9k | 11.57 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $28k | 1.0k | 28.00 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 575.00 | 15.65 | |
| Morgan Stanley (MS) | 0.0 | $14k | 500.00 | 28.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 200.00 | 50.00 | |
| Coherent | 0.0 | $9.0k | 200.00 | 45.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 184.00 | 65.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 300.00 | 53.33 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 447.00 | 29.08 | |
| Wonder Auto Technology | 0.0 | $8.0k | 1.0k | 8.00 | |
| WestAmerica Ban (WABC) | 0.0 | $17k | 305.00 | 55.74 | |
| Apache Corp Com Stk | 0.0 | $9.0k | 77.00 | 116.88 | |
| Rbc Cad (RY) | 0.0 | $10k | 190.00 | 52.63 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $11k | 1.4k | 7.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Oneok (OKE) | 0.0 | $16k | 280.00 | 57.14 | |
| Silicom (SILC) | 0.0 | $19k | 1.0k | 19.00 | |
| 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 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $19k | 710.00 | 26.76 | |
| Applied Materials | 0.0 | $11k | 800.00 | 13.75 | |
| Adams Express | 0.0 | $8.0k | 720.00 | 11.11 | |
| Cit | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Crown Castle International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hospira | 0.0 | $1.0k | 10.00 | 100.00 | |
| Constellation Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Office Depot | 0.0 | $1.0k | 200.00 | 5.00 | |
| West Marine | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 135.00 | 29.63 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Encana Corp | 0.0 | $4.0k | 135.00 | 29.63 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $149.660000 | 2.00 | 74.83 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cambrex Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Openwave Systems | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | $225.000000 | 50.00 | 4.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Alcatel-lucent | 0.0 | $0 | 146.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Transalta Corp (TAC) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Puda Coal (PUDA) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Lime Energy (LIME) | 0.0 | $109.500000 | 30.00 | 3.65 |
