World Capital Partners

World Capital Partners as of June 30, 2011

Portfolio Holdings for World Capital Partners

World Capital Partners holds 73 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 MSCI Emerging Markets Indx (EEM) 10.6 $8.7M 179k 48.69
Ishares Msci Eafe 7.6 $6.3M 271k 23.19
iShares MSCI Brazil Index (EWZ) 4.8 $3.9M 51k 77.49
Masco Corporation (MAS) 4.5 $3.7M 265k 13.92
PowerShares QQQ Trust, Series 1 4.2 $3.5M 61k 57.43
Oil Service HOLDRs 3.5 $2.8M 17k 164.34
Ishares Russell 2000 Index 3.5 $2.8M 153k 18.60
iShares MSCI Canada Index (EWC) 3.0 $2.5M 75k 33.65
Semiconductor HOLDRs 2.5 $2.1M 60k 34.61
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $2.0M 45k 44.96
iShares MSCI Germany Index Fund (EWG) 2.3 $1.9M 73k 25.95
Technology SPDR (XLK) 2.1 $1.8M 68k 26.08
iShares S&P Latin America 40 Index (ILF) 2.0 $1.6M 31k 53.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $1.6M 17k 92.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $1.6M 17k 92.99
Vanguard Total Bond Market ETF (BND) 1.9 $1.5M 19k 80.00
SPDR Barclays Capital High Yield B 1.9 $1.5M 38k 40.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.5M 14k 108.17
Market Vector Russia ETF Trust 1.5 $1.3M 30k 41.62
Trimas Corporation (TRS) 1.4 $1.2M 54k 21.49
Foster Wheeler Ltd Com Stk 1.3 $1.1M 29k 37.63
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $1.1M 8.8k 123.07
Total (TTE) 1.3 $1.1M 18k 60.97
Terex Corporation (TEX) 1.3 $1.0M 28k 37.06
Arch Coal 1.3 $1.0M 29k 36.03
Tyco International Ltd S hs 1.1 $945k 21k 44.79
Market Vectors Gold Miners ETF 1.1 $937k 16k 60.06
Devon Energy Corporation (DVN) 1.1 $927k 10k 91.78
Ens 1.1 $914k 16k 57.85
Weyerhaeuser Company (WY) 1.1 $898k 37k 24.60
Baker Hughes Incorporated 1.1 $881k 12k 73.42
PetroChina Company 1.1 $868k 5.7k 152.28
Chesapeake Energy Corporation 1.0 $835k 25k 33.53
iShares MSCI Japan Index 1.0 $825k 80k 10.31
EMC Corporation 0.9 $757k 29k 26.56
Honda Motor (HMC) 0.9 $750k 20k 37.50
Cisco Systems (CSCO) 0.9 $739k 43k 17.15
Dow Chemical Company 0.8 $632k 17k 37.72
Honeywell International (HON) 0.8 $615k 10k 59.71
American Axle & Manufact. Holdings (AXL) 0.8 $616k 49k 12.60
Boeing Company (BA) 0.7 $591k 8.0k 73.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $580k 12k 48.33
Toyota Motor Corporation (TM) 0.7 $562k 7.0k 80.29
SPDR S&P Metals and Mining (XME) 0.7 $542k 7.3k 74.25
International Paper Company (IP) 0.7 $537k 18k 30.17
Goldman Sachs (GS) 0.6 $460k 2.9k 158.62
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $464k 25k 18.94
General Electric Company 0.6 $452k 23k 20.03
Royal Dutch Shell 0.4 $352k 4.8k 72.79
Anheuser-Busch InBev NV (BUD) 0.4 $343k 6.0k 57.17
ING Groep (ING) 0.4 $343k 27k 12.70
Vodafone 0.4 $336k 12k 28.72
iShares MSCI Switzerland Index Fund (EWL) 0.4 $334k 13k 25.30
Ubs Ag Cmn 0.4 $316k 18k 18.06
Deutsche Bank Ag-registered (DB) 0.4 $313k 5.3k 59.06
Blackstone 0.4 $304k 17k 17.88
Aixtron 0.4 $307k 7.0k 43.86
America Movil Sab De Cv spon adr l 0.3 $290k 5.0k 58.00
Novartis (NVS) 0.3 $272k 5.0k 54.40
ProShares UltraShort Euro (EUO) 0.3 $268k 15k 17.87
Transocean (RIG) 0.3 $257k 3.3k 77.88
Companhia Energetica Minas Gerais (CIG) 0.3 $251k 13k 19.31
Cnh Global 0.3 $243k 5.0k 48.60
Rbc Cad (RY) 0.3 $248k 4.0k 62.00
Aluminum Corp. of China 0.3 $237k 10k 23.70
National Grid 0.3 $240k 5.0k 48.00
Diageo (DEO) 0.3 $229k 3.0k 76.33
ArcelorMittal 0.3 $228k 6.3k 36.19
Credit Suisse Group 0.3 $221k 5.2k 42.50
Encana Corp 0.3 $221k 6.4k 34.53
Shire 0.3 $218k 2.5k 87.20
Fifth Third Ban (FITB) 0.3 $211k 15k 13.88
Nippon Telegraph & Telephone (NTTYY) 0.2 $202k 9.0k 22.44