SVENSON SCOTT [Rocket]

Holdings

SVENSON SCOTT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	85,182	80,336	10,691,000	10,143,000	2.35		Hist	12/31/2011
DELL INC	DELL	Common	519,887	503,184	7,606,000	7,370,000	1.67		Hist	12/31/2011
iSHARES TRUST	EEM	Common	201,923	161,251	7,661,000	6,234,000	1.68		Hist	12/31/2011
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	187,441	76,554	9,284,000	3,986,000	2.04		Hist	12/31/2011
APPLIED MATERIALS INC /DE	AMAT	Common	400,004	333,634	4,284,000	3,597,000	0.94	0.03	Hist	12/31/2011
CISCO SYSTEMS, INC.	CSCO	Common	806,054	18,860	14,574,000	2,372,000	3.20	0.01	Hist	12/31/2011
CENTERPOINT ENERGY INC	CNP	Common	110,224	85,794	2,214,000	1,893,000	0.49		Hist	12/31/2011
MANTECH INTERNATIONAL CORP	MANT	CL A	235,587	60,524	7,360,000	1,867,000	1.62		Hist	12/31/2011
HP INC	HPQ	Common	406,354	18,847	10,467,000	1,767,000	2.30	0.02	Hist	12/31/2011
iSHARES TRUST	IWD	ETF	35,450	23,032	2,250,000	1,547,000	0.49		Hist	12/31/2011
SUN COMMUNITIES INC	SUI	Common	45,154	32,109	1,650,000	1,191,000	0.36		Hist	12/31/2011
BOSTON PROPERTIES INC	BXP	Common	11,090	10,545	1,105,000	1,064,000	0.24		Hist	12/31/2011
H&R BLOCK INC	HRB	Common	67,303	56,586	1,099,000	956,000	0.24		Hist	12/31/2011
Merck & Co., Inc.	MRK	COM	36,047	23,345	1,359,000	914,000	0.30		Hist	12/31/2011
iSHARES TRUST	IWF	Common	36,000	13,574	2,080,000	901,000	0.46		Hist	12/31/2011
INFORMATICA LLC	INFA	Common	20,100	13,597	742,000	587,000	0.16		Hist	12/31/2011
ABBOTT LABORATORIES	ABT	Common	32,286	7,778	1,815,000	562,000	0.40		Hist	12/31/2011
iSHARES TRUST	IWM	Common	37,679	64	2,779,000	360,000	0.61		Hist	12/31/2011
BHP Group Ltd	BHP	Common	11,172	4,687	789,000	358,000	0.17		Hist	12/31/2011
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	7,950	3,836	568,000	357,000	0.12		Hist	12/31/2011
LAM RESEARCH CORP	LRCX	Common	27,168	9,897	1,006,000	350,000	0.22	0.02	Hist	12/31/2011
MARATHON OIL CORP	MRO	Common	26,706	4,001	782,000	292,000	0.17		Hist	12/31/2011
JOHNSON & JOHNSON	JNJ	Common	14,965	3,727	981,000	265,000	0.22		Hist	12/31/2011
AUTOZONE INC	AZO	Common	1,467	720	477,000	239,000	0.10		Hist	12/31/2011
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	11,684	5,641	436,000	235,000	0.10		Hist	12/31/2011
LORILLARD, LLC	LO	COM	5,961	1,668	680,000	205,000	0.15	0.00	Hist	12/31/2011
INGERSOLL RAND CO LTD	IR	COM	16,648	7,613	507,000	196,000	0.11		Hist	12/31/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	8,130	1,564	556,000	192,000	0.12		Hist	12/31/2011
UDR, Inc.	UDR	Common	25,012	5,148	628,000	188,000	0.14		Hist	12/31/2011
Cooper Industries plc	CBE	COM	10,908	1,872	591,000	174,000	0.13		Hist	12/31/2011
APOLLO EDUCATION GROUP INC	APOL	Common	8,300	3,394	447,000	147,000	0.10		Hist	12/31/2011
MEDCO HEALTH SOLUTIONS INC	MHS	Common	8,041	1,830	449,000	107,000	0.10		Hist	12/31/2011
BROOKFIELD Corp /ON/	BAM	Common	11,278	3,771	310,000	103,000	0.07		Hist	12/31/2011
SPDR GOLD TRUST	GLD	COM	4,325	782	658,000	98,000	0.14		Hist	12/31/2011
ELI LILLY & Co	LLY	Common	11,359	469	472,000	69,000	0.10		Hist	12/31/2011
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