Vegasoul Capital Management

Vegasoul Capital Management as of Sept. 30, 2012

Portfolio Holdings for Vegasoul Capital Management

Vegasoul Capital Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 22.3 $4.4M 35k 124.22
SPDR Gold Trust (GLD) 21.8 $4.3M 25k 171.90
American Capital Agency 21.8 $4.3M 123k 34.60
Vanguard Total Stock Market ETF (VTI) 20.1 $3.9M 53k 73.64
Cme (CME) 13.2 $2.6M 45k 57.30
Financial Select Sector SPDR (XLF) 0.8 $156k 10k 15.60