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
CISCO SYSTEMS, INC.	CSCO	Common	806,054	18,860	14,574,000	2,372,000	3.20	0.01	Hist	12/31/2011
Shell plc	RDS.A	SPONS ADR A	196,047	-24,343	14,329,000	771,000	3.15		Hist	12/31/2011
CONOCOPHILLIPS	COP	Common	184,599	-11,605	13,452,000	1,029,000	2.95		Hist	12/31/2011
MICROSOFT CORP	MSFT	Common	489,747	-3,565	12,714,000	435,000	2.79	0.01	Hist	12/31/2011
SANDISK CORP	SNDK	Common	217,460	-29,496	10,701,000	735,000	2.35	0.09	Hist	12/31/2011
SPDR S&P 500 ETF TRUST	SPY	Common	85,182	80,336	10,691,000	10,143,000	2.35		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
Sanofi	SNY	Common	277,443	-33,772	10,138,000	-70,000	2.23		Hist	12/31/2011
DIAGEO PLC	DEO	SPON ADR NEW	115,218	-10,244	10,072,000	546,000	2.21		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
EMCOR Group, Inc.	EME	Common	290,423	-15,031	7,787,000	1,577,000	1.71	0.43	Hist	12/31/2011
iSHARES TRUST	EEM	Common	201,923	161,251	7,661,000	6,234,000	1.68		Hist	12/31/2011
DELL INC	DELL	Common	519,887	503,184	7,606,000	7,370,000	1.67		Hist	12/31/2011
FEDERATED HERMES, INC.	FII	CL B	494,251	-228,939	7,488,000	-5,190,000	1.64		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
Dolby Laboratories, Inc.	DLB	CALL	237,684	237,684	7,252,000	7,252,000	1.59		Hist	12/31/2011
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	509,991	-6,547	7,063,000	-434,000	1.55		Hist	12/31/2011
CHESAPEAKE ENERGY CORP	CHK	Common	316,554	-93,171	7,056,000	-3,412,000	1.55		Hist	12/31/2011
CA, INC.	CA	Common	336,098	-16,527	6,794,000	306,000	1.49		Hist	12/31/2011
CUBIC CORP /DE/	CUB	Common	144,746	144,746	6,309,000	6,309,000	1.39		Hist	12/31/2011
iSHARES TRUST	AGG	LEHMAN AGG BND	41,460	-6,687	4,571,000	-730,000	1.00		Hist	12/31/2011
VanEck ETF Trust	GDX	GOLD MINER ETF	84,155	84,155	4,329,000	4,329,000	0.95		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
GEO GROUP INC	GEO	Common	233,796	-13,007	3,916,000	-665,000	0.86		Hist	12/31/2011
VANGUARD TAX-MANAGED FUNDS	VEA	FD	125,900	125,900	3,856,000	3,856,000	0.85		Hist	12/31/2011
Apple Inc.	AAPL	Common	9,250	-4,732	3,746,000	-1,586,000	0.82		Hist	12/31/2011
iShares Silver Trust	SLV	COM	137,652	345	3,709,000	-261,000	0.81		Hist	12/31/2011
POWER ONE INC	PWER	COM	869,710	12,097	3,401,000	-459,000	0.75		Hist	12/31/2011
PennyMac Mortgage Investment Trust	PMT	Common	204,397	-36,020	3,397,000	-426,000	0.75		Hist	12/31/2011
OFFICE PROPERTIES INCOME TRUST	GOV	COM SHS	140,744	-1,873	3,174,000	106,000	0.70		Hist	12/31/2011
F5, INC.	FFIV	Common	28,474	0	3,022,000	999,000	0.66	0.04	Hist	12/31/2011
iSHARES TRUST	IWM	Common	37,679	64	2,779,000	360,000	0.61		Hist	12/31/2011
VARIAN MEDICAL SYSTEMS INC	VAR	Common	35,335	-22,182	2,372,000	-628,000	0.52		Hist	12/31/2011
DOMINION ENERGY, INC	D	Common	44,328	44,328	2,353,000	2,353,000	0.52		Hist	12/31/2011
EDISON INTERNATIONAL	EIX	Common	56,824	56,824	2,353,000	2,353,000	0.52	0.02	Hist	12/31/2011
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