CSI CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

CSI CAPITAL MANAGEMENT, INC.

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	0	-23,418	0	-3,090,000	0.00	0.00	Hist	09/30/2011
Apple Inc.	AAPL	Common	0	-4,125	0	-1,385,000	0.00	0.00	Hist	09/30/2011
PEPSICO INC	PEP	Common	0	-19,014	0	-1,339,000	0.00	0.00	Hist	09/30/2011
SPDR SERIES TRUST	SDY	Common	0	-19,605	0	-1,060,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	EEM	Common	0	-21,139	0	-1,006,000	0.00	0.00	Hist	09/30/2011
CHEVRON CORP	CVX	Common	0	-7,964	0	-819,000	0.00	0.00	Hist	09/30/2011
WALGREEN CO	WAG	Common	0	-18,645	0	-792,000	0.00	0.00	Hist	09/30/2011
COLGATE PALMOLIVE CO	CL	Common	0	-9,030	0	-789,000	0.00	0.00	Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	0	-11,501	0	-731,000	0.00	0.00	Hist	09/30/2011
FRANKLIN RESOURCES INC	BEN	Common	0	-5,425	0	-712,000	0.00	0.00	Hist	09/30/2011
INTEL CORP	INTC	Common	0	-29,845	0	-661,000	0.00	0.00	Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-7,635	0	-660,000	0.00	0.00	Hist	09/30/2011
OMNICOM GROUP INC.	OMC	Common	0	-12,300	0	-592,000	0.00	0.00	Hist	09/30/2011
ORACLE CORP	ORCL	Common	0	-15,230	0	-501,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IWM	Common	0	-6,032	0	-499,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IYR	DJ US REAL EST	0	-7,850	0	-473,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IEV	S&P EURO PLUS	0	-11,140	0	-469,000	0.00	0.00	Hist	09/30/2011
HONEYWELL INTERNATIONAL INC	HON	Common	0	-7,795	0	-465,000	0.00	0.00	Hist	09/30/2011
BHP Group Ltd	BHP	Common	0	-4,827	0	-457,000	0.00	0.00	Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	0	-6,760	0	-450,000	0.00	0.00	Hist	09/30/2011
COCA COLA CO	KO	Common	0	-6,350	0	-427,000	0.00	0.00	Hist	09/30/2011
Walt Disney Co	DIS	Common	0	-10,706	0	-418,000	0.00	0.00	Hist	09/30/2011
STATE STREET CORP	STT	Common	0	-9,200	0	-415,000	0.00	0.00	Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	0	-21,851	0	-412,000	0.00	0.00	Hist	09/30/2011
KIMBERLY CLARK CORP	KMB	Common	0	-6,050	0	-403,000	0.00	0.00	Hist	09/30/2011
MCDONALDS CORP	MCD	Common	0	-4,675	0	-394,000	0.00	0.00	Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	0	-24,818	0	-387,000	0.00	0.00	Hist	09/30/2011
NESTLE SA	NSRGY	Common	0	-5,989	0	-372,000	0.00	0.00	Hist	09/30/2011
VISA INC.	V	CL A	0	-4,025	0	-339,000	0.00	0.00	Hist	09/30/2011
NIKE, Inc.	NKE	Common	0	-3,736	0	-336,000	0.00	0.00	Hist	09/30/2011
HUTCHISON WHAMPOA LTD /WAV	HUWHY	Common	0	-6,175	0	-333,000	0.00	0.00	Hist	09/30/2011
EMERSON ELECTRIC CO	EMR	Common	0	-5,737	0	-323,000	0.00	0.00	Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	0	-3,592	0	-318,000	0.00	0.00	Hist	09/30/2011
AFLAC INC	AFL	Common	0	-6,800	0	-317,000	0.00	0.00	Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	0	-3,840	0	-289,000	0.00	0.00	Hist	09/30/2011
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