World Capital Partners as of Dec. 31, 2011
Portfolio Holdings for World Capital Partners
World Capital Partners holds 50 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 IBoxx $ Invest Grade Corp Bd (LQD) | 6.8 | $2.2M | 19k | 113.74 | |
| Vanguard Total Bond Market ETF (BND) | 6.7 | $2.1M | 25k | 83.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.7 | $1.8M | 15k | 121.84 | |
| iShares MSCI Brazil Index (EWZ) | 5.3 | $1.7M | 29k | 57.41 | |
| iShares MSCI Canada Index (EWC) | 4.1 | $1.3M | 49k | 26.60 | |
| International Business Machines (IBM) | 3.9 | $1.2M | 6.6k | 183.94 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.2M | 46k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.2M | 14k | 84.76 | |
| Costco Wholesale Corporation (COST) | 3.6 | $1.1M | 14k | 83.31 | |
| Health Care SPDR (XLV) | 3.5 | $1.1M | 32k | 34.69 | |
| Caterpillar (CAT) | 3.5 | $1.1M | 12k | 90.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $1.0M | 32k | 32.50 | |
| Vodafone | 2.8 | $886k | 32k | 28.04 | |
| Diageo (DEO) | 2.4 | $761k | 8.7k | 87.47 | |
| McDonald's Corporation (MCD) | 2.2 | $702k | 7.0k | 100.29 | |
| EMC Corporation | 2.2 | $700k | 33k | 21.54 | |
| Colgate-Palmolive Company (CL) | 2.1 | $678k | 7.3k | 92.37 | |
| Walt Disney Company (DIS) | 1.9 | $583k | 16k | 37.48 | |
| Trimas Corporation (TRS) | 1.8 | $574k | 32k | 17.94 | |
| J.M. Smucker Company (SJM) | 1.7 | $547k | 7.0k | 78.14 | |
| Kraft Foods | 1.7 | $523k | 14k | 37.36 | |
| iShares S&P Latin America 40 Index (ILF) | 1.6 | $490k | 12k | 42.61 | |
| Dow Chemical Company | 1.5 | $482k | 17k | 28.77 | |
| Chevron Corporation (CVX) | 1.4 | $458k | 4.3k | 106.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $455k | 12k | 38.89 | |
| Royal Dutch Shell | 1.1 | $353k | 4.8k | 72.99 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $338k | 18k | 19.20 | |
| British American Tobac (BTI) | 1.0 | $313k | 3.3k | 94.85 | |
| Unilever | 1.0 | $309k | 9.0k | 34.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $309k | 20k | 15.45 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $305k | 5.0k | 61.00 | |
| ProShares UltraShort Euro (EUO) | 1.0 | $305k | 15k | 20.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.9 | $301k | 13k | 22.63 | |
| Vanguard European ETF (VGK) | 0.9 | $290k | 7.0k | 41.43 | |
| iShares MSCI United Kingdom Index | 0.9 | $291k | 18k | 16.17 | |
| Siemens (SIEGY) | 0.9 | $287k | 3.0k | 95.67 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $277k | 6.7k | 41.34 | |
| Sap (SAP) | 0.8 | $265k | 5.0k | 53.00 | |
| Enbridge (ENB) | 0.8 | $262k | 7.0k | 37.43 | |
| Shire | 0.8 | $260k | 2.5k | 104.00 | |
| BHP Billiton (BHP) | 0.8 | $254k | 3.6k | 70.56 | |
| Companhia de Bebidas das Americas | 0.8 | $253k | 7.0k | 36.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $253k | 20k | 12.91 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $249k | 14k | 17.79 | |
| National Grid | 0.8 | $247k | 5.1k | 48.43 | |
| Cnh Global | 0.8 | $241k | 6.7k | 35.97 | |
| ARM Holdings | 0.7 | $208k | 7.5k | 27.73 | |
| Asml Holding Nv Adr depository receipts | 0.7 | $209k | 5.0k | 41.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $203k | 8.0k | 25.38 | |
| Barclays (BCS) | 0.4 | $121k | 11k | 11.00 |
