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| Name: |
ENGEBRETSON CAPITAL MANAGEMENT INC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$7,921,000 |
33,705 |
7.87% |
7,524,000 |
29,060 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
2 |
- |
$173.69 |
$7,065,000 |
55,085 |
7.02% |
5,798,000 |
40,035 |
0.005 |
Diversified Computer ... |
|
|
HPQ |
HP Inc |
3 |
- |
$33.01 |
$13,844,444 |
260,489 |
6.19% |
2,872,000 |
54,907 |
0.007 |
Diversified Computer ... |
|
|
BBY |
Best Buy Co Inc |
4 |
- |
$70.50 |
$5,760,000 |
135,400 |
5.72% |
4,714,000 |
98,200 |
0.033 |
Electronics Stores |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$47.43 |
$4,804,000 |
184,540 |
4.77% |
4,576,000 |
170,560 |
0.003 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
New |
$198.31 |
$4,690,000 |
104,800 |
4.66% |
4,690,000 |
104,800 |
0.003 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$57.44 |
$4,526,000 |
123,785 |
4.5% |
2,069,000 |
38,310 |
0.01 |
Drug Stores |
|
|
INTC |
Intel Corp |
8 |
New |
$31.42 |
$3,945,000 |
176,973 |
3.92% |
3,945,000 |
176,973 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
9 |
New |
$153.50 |
$3,693,000 |
56,640 |
3.67% |
3,693,000 |
56,640 |
0.002 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
10 |
- |
$53.10 |
$7,158,000 |
165,014 |
3.55% |
1,932,000 |
66,782 |
0.091 |
Beverage Soft Drinks... |
|
|
M |
Macys Inc |
11 |
New |
$20.12 |
$3,384,000 |
155,435 |
3.36% |
3,384,000 |
155,435 |
0.043 |
Department Stores |
|
|
ROM |
Ultra Technology ProShares |
12 |
New |
$63.76 |
$3,280,000 |
60,425 |
3.26% |
3,280,000 |
60,425 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
13 |
New |
$78.57 |
$3,262,000 |
77,660 |
3.24% |
3,262,000 |
77,660 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
14 |
New |
$135.79 |
$3,193,000 |
53,645 |
3.17% |
3,193,000 |
53,645 |
0.06 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
15 |
- |
$160.81 |
$389,375 |
21,394 |
3.09% |
1,010,000 |
5,158 |
0.002 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.93 |
$3,108,000 |
99,875 |
3.09% |
1,132,000 |
32,855 |
0.002 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
18 |
New |
$12.50 |
$3,062,000 |
243,627 |
3.04% |
3,062,000 |
243,627 |
0.006 |
Auto Manufacturers |
|
|
KBH |
KB Home |
19 |
New |
$69.77 |
$2,614,000 |
156,070 |
2.6% |
2,614,000 |
156,070 |
0.203 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
20 |
New |
$39.76 |
$2,495,000 |
139,750 |
2.48% |
2,495,000 |
139,750 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
21 |
- |
$143.27 |
$2,366,000 |
44,980 |
2.35% |
538,000 |
-7,940 |
0.008 |
Discount, Variety Stores |
|
|
BEN |
Franklin Resources Inc |
22 |
New |
$23.76 |
$7,077,708 |
63,831 |
2.34% |
2,359,000 |
63,831 |
0.009 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
23 |
New |
$39.79 |
$2,277,000 |
73,400 |
2.26% |
2,277,000 |
73,400 |
0.003 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
24 |
New |
$430.52 |
$2,270,000 |
77,505 |
2.25% |
2,270,000 |
77,505 |
0.001 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
New |
$220.11 |
$1,983,000 |
18,200 |
1.97% |
1,983,000 |
18,200 |
0.005 |
Closed - End Fund - E... |
|
|
BBRY |
Research In Motion Ltd (USA) |
26 |
New |
$2.98 |
$1,445,000 |
19,535 |
1.44% |
1,445,000 |
19,535 |
0.004 |
Integrated Telecommun... |
|
|
LVS |
Las Vegas Sands Corp |
27 |
New |
$45.87 |
$1,313,000 |
62,100 |
1.3% |
1,313,000 |
62,100 |
0.009 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
28 |
New |
$63.82 |
$130,000 |
32,098 |
1.29% |
1,300,000 |
32,098 |
0.001 |
Domestic Money Center... |
|
|
IGT |
International Game Technology |
29 |
New |
$20.35 |
$1,124,000 |
60,940 |
1.12% |
1,124,000 |
60,940 |
0.021 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
30 |
New |
$218.15 |
$337,000 |
25,000 |
0.33% |
337,000 |
25,000 |
0.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$333,000 |
5,300 |
0.33% |
126,000 |
670 |
0.001 |
Farm & Construction M... |
|
|
USB.PJ |
USB Capital XI |
32 |
New |
$0.00 |
$271,000 |
10,935 |
0.27% |
271,000 |
10,935 |
0.012 |
N/A |
|
|
IP |
International Paper Co |
33 |
New |
$42.10 |
$251,000 |
10,200 |
0.25% |
251,000 |
10,200 |
0.002 |
Paper & Paper Products |
|
|
TOL |
Toll Brothers Inc |
34 |
New |
$119.20 |
$231,000 |
11,100 |
0.23% |
231,000 |
11,100 |
0.007 |
Residential Construct... |
|
|
AET |
Aetna Inc |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,250,000 |
-43,845 |
0 |
Health Care Plans |
|
|
DXO |
PowerShares DB Crude Oil Db... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-24,000 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
36 |
Closed |
$336.47 |
$0 |
0 |
0% |
-1,243,000 |
-73,750 |
0 |
Health Care Plans |
|
|
WAG |
Walgreen Co |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,129,000 |
-45,725 |
0 |
Drug Stores |
|
|
DE |
Deere & Co |
46 |
Closed |
$386.01 |
$0 |
0 |
0% |
-573,000 |
-14,940 |
0 |
Farm & Construction M... |
|
|
RIG |
Transocean Inc |
39 |
Closed |
$5.92 |
$0 |
0 |
0% |
-1,796,000 |
-38,000 |
0 |
Oil & Gas Drilling & ... |
|
|
MGM |
MGM Resorts International |
45 |
Closed |
$40.20 |
$0 |
0 |
0% |
-166,000 |
-12,000 |
0 |
Gambling/Resorts |
|
|
XLE |
SPDR Energy Sector |
38 |
Closed |
$92.08 |
$0 |
0 |
0% |
-591,000 |
-12,370 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
44 |
Closed |
$30.13 |
$0 |
0 |
0% |
-296,000 |
-3,965 |
0 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
37 |
Closed |
$117.68 |
$0 |
0 |
0% |
-1,266,000 |
-35,710 |
0 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
43 |
Closed |
$48.80 |
$0 |
0 |
0% |
-485,000 |
-7,380 |
0 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
42 |
Closed |
$102.38 |
$0 |
0 |
0% |
-437,000 |
-26,600 |
0 |
Property & Casualty I... |
|
