World Capital Partners as of Sept. 30, 2012
Portfolio Holdings for World Capital Partners
World Capital Partners holds 35 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 MSCI Emerging Markets Indx (EEM) | 10.0 | $5.0M | 120k | 41.32 | |
| PowerShares QQQ Trust, Series 1 | 8.1 | $4.0M | 59k | 68.58 | |
| Masco Corporation (MAS) | 8.1 | $4.0M | 265k | 15.05 | |
| Ishares Russell 2000 Index | 7.3 | $3.6M | 163k | 22.22 | |
| Technology SPDR (XLK) | 5.9 | $2.9M | 95k | 30.83 | |
| Energy Select Sector SPDR (XLE) | 5.9 | $2.9M | 40k | 73.48 | |
| Schlumberger (SLB) | 4.0 | $2.0M | 27k | 72.34 | |
| Visa (V) | 4.0 | $2.0M | 15k | 134.29 | |
| Utilities SPDR (XLU) | 3.8 | $1.9M | 52k | 36.40 | |
| Bank of America Corporation (BAC) | 3.0 | $1.5M | 166k | 8.83 | |
| Wells Fargo & Company (WFC) | 3.0 | $1.5M | 42k | 34.53 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $1.2M | 23k | 54.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $1.2M | 9.0k | 134.00 | |
| Market Vectors Gold Miners ETF | 2.3 | $1.2M | 22k | 53.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.1M | 12k | 91.48 | |
| Caterpillar (CAT) | 2.1 | $1.0M | 12k | 86.03 | |
| Coca-Cola Company (KO) | 2.0 | $994k | 26k | 37.94 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $975k | 43k | 22.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $970k | 25k | 39.59 | |
| Cnh Global | 1.9 | $930k | 24k | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $891k | 22k | 40.50 | |
| BHP Billiton (BHP) | 1.8 | $892k | 13k | 68.62 | |
| ProShares UltraShort 20+ Year Trea | 1.7 | $820k | 53k | 15.59 | |
| Ishares Msci Eafe | 1.6 | $812k | 204k | 3.98 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $649k | 41k | 15.83 | |
| Chevron Corporation (CVX) | 1.3 | $641k | 5.5k | 116.55 | |
| Anadarko Petroleum Corporation | 1.3 | $629k | 9.0k | 69.89 | |
| U.S. Bancorp (USB) | 1.2 | $617k | 18k | 34.28 | |
| Trimas Corporation (TRS) | 0.9 | $470k | 20k | 24.10 | |
| Verizon Communications (VZ) | 0.8 | $396k | 8.7k | 45.52 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $397k | 16k | 24.81 | |
| At&t (T) | 0.8 | $386k | 10k | 37.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.8 | $388k | 15k | 25.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $369k | 12k | 29.76 | |
| CenturyLink | 0.7 | $356k | 8.8k | 40.45 |
