NOLLENBERGER CAPITAL PARTNERS INC [Rocket]

Holdings

NOLLENBERGER CAPITAL PARTNERS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	SH BEN INT	0	-42,517	0	-500,851	0.00	0.00	Hist	12/31/2010
Clearwire Corp /DE	CLWRD	Common	0	-24,000	0	-194,160	0.00	0.00	Hist	12/31/2010
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	Common	0	-10,648	0	-166,109	0.00	0.00	Hist	12/31/2010
MARTEK BIOSCIENCES CORP	MATK	Common	0	-5,830	0	-131,933	0.00	0.00	Hist	12/31/2010
TransDigm Group INC	TDG	Common	0	-1,425	0	-88,421	0.00	0.00	Hist	12/31/2010
ING GROEP NV	ING	CALL	0	-6,120	0	-62,975	0.00	0.00	Hist	12/31/2010
MORGAN STANLEY	MS	Common	0	-2,000	0	-49,360	0.00	0.00	Hist	12/31/2010
ELDORADO GOLD CORP	ELD	Common	0	-2,500	0	-46,225	0.00	0.00	Hist	12/31/2010
FORD MOTOR CO	F/PS	Common	0	-905	0	-43,359	0.00	0.00	Hist	12/31/2010
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-1,000	0	-36,270	0.00	0.00	Hist	12/31/2010
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	CALL	0	-575	0	-29,170	0.00	0.00	Hist	12/31/2010
POWER ONE INC	PWER	COM	0	-2,500	0	-22,725	0.00	0.00	Hist	12/31/2010
QUALCOMM INC/DE	QCOM	Common	0	-450	0	-20,310	0.00	0.00	Hist	12/31/2010
PPL Corp	PPL	Common	0	-700	0	-19,061	0.00	0.00	Hist	12/31/2010
TR ASSET MANAGEMENT L P	IYG	Common	0	-360	0	-18,360	0.00	0.00	Hist	12/31/2010
DELUXE CORP	DLX	Common	0	-950	0	-18,174	0.00	0.00	Hist	12/31/2010
JOHN HANCOCK PREMIUM DIVIDEND FUND	PDT	Common	0	-1,500	0	-17,415	0.00	0.00	Hist	12/31/2010
FORD MOTOR CO	F/WS	WARRANTS	0	-3,000	0	-12,870	0.00	0.00	Hist	12/31/2010
RANGE RESOURCES CORP	RRC	Common	0	-300	0	-11,439	0.00	0.00	Hist	12/31/2010
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC	NVC	Common	0	-750	0	-11,048	0.00	0.00	Hist	12/31/2010
SEI INVESTMENTS CO	SEIC	Common	0	-502	0	-10,211	0.00	0.00	Hist	12/31/2010
BOULDER BRANDS, INC.	SMBL	Common	0	-2,500	0	-9,700	0.00	0.00	Hist	12/31/2010
SKYSTAR BIO-PHARMACEUTICAL CO	SKBI	COM	0	-1,200	0	-7,644	0.00	0.00	Hist	12/31/2010
NORTHSTAR REALTY FINANCE CORP.	NRF	Common	0	-2,000	0	-7,480	0.00	0.00	Hist	12/31/2010
Hillshire Brands Co	SLE	Common	0	-500	0	-6,715	0.00	0.00	Hist	12/31/2010
TITANIUM METALS CORP	TIE	Common	0	-265	0	-5,289	0.00	0.00	Hist	12/31/2010
iSHARES TRUST	IWM	Common	0	-75	0	-5,063	0.00	0.00	Hist	12/31/2010
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	0	-100	0	-4,518	0.00	0.00	Hist	12/31/2010
GSK plc	GSK	Common	0	-100	0	-3,952	0.00	0.00	Hist	12/31/2010
Invesco Trust for Investment Grade Municipals	VGM	Common	0	-146	0	-2,199	0.00	0.00	Hist	12/31/2010
COCA-COLA REFRESHMENTS USA, INC.	CCE	Common	0	-43	0	-1,333	0.00	0.00	Hist	12/31/2010