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
AFLAC INC	AFL	Common	0	-6,800	0	-317,000	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
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-3,283	0	-267,000	0.00	0.00	Hist	09/30/2011
EIDP, Inc.	DD	Common	0	-4,987	0	-270,000	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
GENERAL ELECTRIC CO	GE	Common	0	-21,851	0	-412,000	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
INTEL CORP	INTC	Common	0	-29,845	0	-661,000	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
KIMBERLY CLARK CORP	KMB	Common	0	-6,050	0	-403,000	0.00	0.00	Hist	09/30/2011
NEXTERA ENERGY INC	FPL	common	0	-3,553	0	-204,000	0.00	0.00	Hist	09/30/2011
SPDR S&P 500 ETF TRUST	SPY	Common	0	-23,418	0	-3,090,000	0.00	0.00	Hist	09/30/2011
SOUTHERN CO	SO	Common	0	-6,235	0	-252,000	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
STRYKER CORP	SYK	Common	0	-3,700	0	-217,000	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
Walmart Inc.	WMT	Common	0	-4,510	0	-240,000	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
ABB LTD	ABB	SP ADR	0	-8,995	0	-233,000	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
CENOVUS ENERGY INC.	CVE	Common	0	-6,620	0	-249,000	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
NESTLE SA	NSRGY	Common	0	-5,989	0	-372,000	0.00	0.00	Hist	09/30/2011
SAP SE	SAP	ADR	0	-4,057	0	-246,000	0.00	0.00	Hist	09/30/2011
TotalEnergies SE	TOT	Common	0	-3,523	0	-204,000	0.00	0.00	Hist	09/30/2011
UNILEVER N V	UN	ADR	0	-6,575	0	-216,000	0.00	0.00	Hist	09/30/2011
3M CO	MMM	Common	0	-2,130	0	-202,000	0.00	0.00	Hist	09/30/2011
ABBOTT LABORATORIES	ABT	Common	0	-4,426	0	-233,000	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
CHEVRON CORP	CVX	Common	0	-7,964	0	-819,000	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
COLGATE PALMOLIVE CO	CL	Common	0	-9,030	0	-789,000	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
EMERSON ELECTRIC CO	EMR	Common	0	-5,737	0	-323,000	0.00	0.00	Hist	09/30/2011
EXXON MOBIL CORP	XOM	Common	0	-2,667	0	-217,000	0.00	0.00	Hist	09/30/2011
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