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| Name: |
LOCKWOOD CAPITAL MANAGEMENT INC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$183.72 |
$205,058,000 |
4,199,424 |
18.28% |
48,015,000 |
848,094 |
1.929 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.89 |
$155,211,000 |
1,959,740 |
13.84% |
55,497,000 |
690,952 |
0.218 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$135,818,000 |
1,160,840 |
12.11% |
-24,508,000 |
-277,834 |
0.097 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.13 |
$112,836,000 |
1,078,842 |
10.06% |
39,785,000 |
376,157 |
1.199 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$224.23 |
$71,067,000 |
652,290 |
6.33% |
14,931,000 |
129,170 |
0.177 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$178.69 |
$59,066,000 |
967,192 |
5.27% |
-20,329,000 |
-416,004 |
0.845 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
7 |
- |
$50.69 |
$54,191,000 |
1,584,059 |
4.83% |
13,460,000 |
388,896 |
14.401 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.74 |
$52,099,000 |
501,438 |
4.64% |
413,000 |
3,975 |
0.056 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$83.25 |
$30,994,000 |
347,277 |
2.76% |
9,460,000 |
86,290 |
0.108 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$208.34 |
$29,242,000 |
431,282 |
2.61% |
2,286,000 |
-424 |
0.048 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.53 |
$27,931,000 |
662,659 |
2.49% |
14,476,000 |
334,490 |
0.047 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
12 |
- |
$68.50 |
$26,100,000 |
1,497,441 |
2.33% |
10,261,000 |
558,006 |
1.789 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$81.57 |
$19,548,000 |
349,200 |
1.74% |
-34,956,000 |
-636,763 |
0.039 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.44 |
$18,813,000 |
225,656 |
1.68% |
-26,295,000 |
-318,081 |
0.025 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$71.85 |
$3,278,000 |
56,495 |
0.29% |
683,000 |
15,966 |
0.003 |
Integrated Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
16 |
- |
$14.25 |
$2,942,000 |
74,307 |
0.26% |
543,000 |
17,724 |
0.002 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
17 |
- |
$54.28 |
$2,618,000 |
89,397 |
0.23% |
1,815,000 |
64,239 |
0.013 |
Food - Major Diversified |
|
|
LIHR |
Lihir Gold Limited (ADR) |
18 |
- |
$0.00 |
$2,069,000 |
73,482 |
0.18% |
-82,000 |
-205 |
0.102 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$102.84 |
$2,001,000 |
36,983 |
0.18% |
534,000 |
10,028 |
0.002 |
Drug Manufacturers - ... |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
20 |
- |
$1,068.14 |
$1,977,000 |
5,889 |
0.18% |
1,479,000 |
4,147 |
0.007 |
Conglomerates |
|
|
BRFS |
BRF - Brasil Foods SA |
21 |
- |
$3.84 |
$7,684,000 |
139,884 |
0.17% |
1,510,000 |
108,488 |
0.004 |
Meat Products |
|
|
SYT |
Syngenta AG (ADR) |
22 |
- |
$0.00 |
$1,882,000 |
33,908 |
0.17% |
416,000 |
7,852 |
0.007 |
Agricultural & Fertil... |
|
|
NJ |
Nidec Corporation (ADR) |
23 |
- |
$11.78 |
$3,718,000 |
138,804 |
0.17% |
192,000 |
-4,846 |
0.116 |
Industrial Electrical... |
|
|
AU |
AngloGold Ashanti Limited (... |
24 |
- |
$25.39 |
$1,857,000 |
48,943 |
0.17% |
1,642,000 |
43,592 |
0.013 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
25 |
- |
$31.47 |
$1,856,000 |
26,940 |
0.17% |
481,000 |
5,682 |
0.003 |
Cigarettes & Other To... |
|
|
SHPG |
Shire Plc (American Deposit) |
26 |
- |
$0.00 |
$1,855,000 |
28,118 |
0.17% |
380,000 |
2,996 |
0.014 |
Drug Manufacturers - ... |
|
|
FMS |
Fresenius Medical Care AG (... |
27 |
- |
$21.42 |
$1,781,000 |
31,720 |
0.16% |
386,000 |
5,404 |
0.011 |
Specialized Health Se... |
|
|
SAN |
Banco Santander Central His... |
28 |
- |
$5.20 |
$1,743,000 |
131,343 |
0.16% |
377,000 |
48,279 |
0.002 |
Foreign Money Center ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
29 |
- |
$5.83 |
$1,679,000 |
228,996 |
0.15% |
1,166,000 |
159,642 |
0.006 |
Investment Brokerage ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
30 |
- |
$34.96 |
$1,443,000 |
40,897 |
0.13% |
806,000 |
22,106 |
0.024 |
Auto Manufacturers |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
31 |
- |
$24.98 |
$1,420,000 |
23,291 |
0.13% |
75,000 |
2,039 |
0.006 |
Cigarettes & Other To... |
|
|
BT |
BT Group Plc (ADR) |
32 |
- |
$10.83 |
$1,400,000 |
74,814 |
0.12% |
-130,000 |
4,433 |
0.009 |
Telecom Services - Fo... |
|
|
MT |
Arcelor Mittal |
33 |
New |
$26.19 |
$434,667 |
9,893 |
0.12% |
1,304,000 |
9,893 |
0.002 |
Steel & Iron |
|
|
TEF |
Telefonica S.A. (ADR) |
34 |
- |
$4.54 |
$3,813,381 |
53,651 |
0.11% |
-971,000 |
-26,883 |
0.001 |
Telecom Services - Fo... |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
35 |
- |
$11.09 |
$1,245,000 |
36,132 |
0.11% |
898,000 |
24,561 |
0 |
Photographic Equipmen... |
|
|
ARO |
Aeropostale Inc |
36 |
- |
$0.00 |
$1,233,000 |
42,754 |
0.11% |
954,000 |
34,569 |
0.049 |
Apparel Stores |
|
|
TS |
Tenaris S.A. (ADR) |
38 |
New |
$34.44 |
$1,144,000 |
26,635 |
0.1% |
1,144,000 |
26,635 |
0.005 |
Steel & Iron |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
- |
$124.57 |
$1,136,000 |
28,174 |
0.1% |
-58,263,000 |
-1,579,376 |
0.031 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
40 |
New |
$149.69 |
$1,121,000 |
25,159 |
0.1% |
1,121,000 |
25,159 |
0.02 |
Restaurants |
|
|
NIHD |
NII Holdings Inc |
41 |
- |
$2.19 |
$1,062,000 |
25,488 |
0.09% |
433,000 |
6,766 |
0.013 |
Wireless Communications |
|
|
AGU |
Agrium Inc (USA) |
43 |
- |
$0.00 |
$1,020,000 |
14,445 |
0.09% |
210,000 |
1,276 |
0.01 |
Agricultural & Fertil... |
|
|
UPL |
Ultra Petroleum Corp |
44 |
- |
$0.01 |
$1,009,000 |
21,646 |
0.09% |
477,000 |
10,986 |
0.014 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
45 |
- |
$15.32 |
$995,000 |
128,370 |
0.09% |
844,000 |
101,108 |
0.012 |
Domestic Money Center... |
|
|
ZION |
Zions Bancorporation |
46 |
New |
$44.04 |
$965,000 |
44,217 |
0.09% |
965,000 |
44,217 |
0.022 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
47 |
- |
$19.89 |
$961,000 |
122,420 |
0.09% |
811,000 |
94,052 |
0.009 |
Domestic Regional Banks |
|
|
VALE.P |
VALE SA |
48 |
- |
$0.00 |
$943,000 |
33,963 |
0.08% |
162,000 |
2,498 |
0.004 |
Industrial Metals & M... |
|
|
HXM |
Homex Development Corp (ADR) |
49 |
- |
$0.00 |
$933,000 |
33,005 |
0.08% |
678,000 |
25,409 |
0.01 |
Property Management |
|
|
VRSN |
Verisign Inc |
50 |
New |
$174.22 |
$919,000 |
35,339 |
0.08% |
919,000 |
35,339 |
0.021 |
Internet Software & S... |
|
|
PVH |
Pvh Corp |
51 |
- |
$114.13 |
$909,000 |
15,842 |
0.08% |
343,000 |
1,941 |
0.024 |
Textile - Apparel Clo... |
|
|
OI |
O-I Glass Inc |
52 |
- |
$12.93 |
$902,000 |
25,389 |
0.08% |
363,000 |
8,987 |
0.015 |
Packaging & Containers |
|
|
LVS |
Las Vegas Sands Corp |
53 |
- |
$46.21 |
$890,000 |
42,092 |
0.08% |
729,000 |
31,342 |
0.006 |
Gambling/Resorts |
|
|
LEA |
Lear Corp |
54 |
New |
$132.86 |
$887,000 |
11,174 |
0.08% |
887,000 |
11,174 |
0.018 |
Auto Parts |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
55 |
- |
$7.00 |
$877,000 |
58,212 |
0.08% |
41,000 |
10,414 |
0.007 |
Wireless Communications |
|
|
AGCO |
AGCO Corporation |
56 |
New |
$108.14 |
$870,000 |
24,265 |
0.08% |
870,000 |
24,265 |
0.026 |
Farm & Construction M... |
|
|
ABB |
ABB Ltd (ADR) |
57 |
- |
$53.25 |
$864,000 |
39,560 |
0.08% |
163,000 |
2,882 |
0.002 |
Industrial Electrical... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$79.18 |
$855,000 |
19,111 |
0.08% |
27,000 |
1,480 |
0.001 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
59 |
New |
$73.48 |
$3,396,000 |
14,340 |
0.08% |
849,000 |
14,340 |
0.001 |
Gold |
|
|
AXAHY |
AXA (ADR) |
60 |
- |
$36.82 |
$849,000 |
38,102 |
0.08% |
-478,000 |
-17,939 |
0.002 |
Life & Health Insurance |
|
|
BCS |
Barclays Plc (ADR) |
61 |
- |
$11.17 |
$846,000 |
38,914 |
0.08% |
607,000 |
25,334 |
0.001 |
Foreign Money Center ... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$117.84 |
$829,000 |
13,700 |
0.07% |
473,000 |
6,546 |
0.003 |
Life & Health Insurance |
|
|
GME |
GameStop A |
63 |
- |
$22.12 |
$818,000 |
37,342 |
0.07% |
495,000 |
22,601 |
0.016 |
Electronics Stores |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$100.75 |
$810,000 |
21,185 |
0.07% |
-84,000 |
-1,707 |
0.007 |
Integrated Telecommun... |
|
|
CEDCQ |
Central European Distributi... |
65 |
New |
$0.00 |
$798,000 |
22,801 |
0.07% |
798,000 |
22,801 |
0.033 |
Wholesale, Other |
|
|
XCO |
EXCO Resources Inc |
66 |
New |
$0.11 |
$52,733 |
2,869 |
0.07% |
791,000 |
2,869 |
0.02 |
Independent Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
67 |
- |
$117.51 |
$786,000 |
16,542 |
0.07% |
-318,000 |
-6,508 |
0.005 |
Beverage - Brewers |
|
|
NBGGY |
National Bank of Greece (ADR) |
68 |
- |
$0.00 |
$15,660 |
3,859 |
0.07% |
609,000 |
3,193 |
0.006 |
Foreign Money Center ... |
|
|
HOLX |
Hologic Inc |
69 |
- |
$74.55 |
$771,000 |
41,604 |
0.07% |
427,000 |
17,907 |
0.016 |
Medical Appliances & ... |
|
|
LNC |
Lincoln National Corp |
70 |
New |
$30.67 |
$752,000 |
24,511 |
0.07% |
752,000 |
24,511 |
0.008 |
Life & Health Insurance |
|
|
ROL |
Rollins Inc |
72 |
- |
$46.50 |
$1,086,109 |
50,122 |
0.06% |
-91,000 |
-13,320 |
0.033 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.85 |
$722,000 |
10,773 |
0.06% |
-594,000 |
-8,519 |
0 |
Integrated Oil & Gas |
|
|
SFD |
Smithfield Foods Inc |
74 |
New |
$0.00 |
$719,000 |
34,660 |
0.06% |
719,000 |
34,660 |
0.024 |
Meat Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$698,000 |
18,108 |
0.06% |
0 |
1,596 |
0 |
Drug Manufacturers - ... |
|
|
KSU |
Kansas City Southern |
75 |
- |
$293.59 |
$698,000 |
19,297 |
0.06% |
168,000 |
3,377 |
0.018 |
Railroads |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$210.59 |
$695,000 |
9,176 |
0.06% |
137,000 |
1,726 |
0.009 |
Medical Laboratories ... |
|
|
VIAC |
CBS Corp Class B |
78 |
New |
$12.10 |
$684,000 |
49,060 |
0.06% |
684,000 |
49,060 |
0.007 |
Broadcasting - TV |
|
|
RRC |
Range Resources Corp |
79 |
New |
$37.56 |
$659,000 |
14,066 |
0.06% |
659,000 |
14,066 |
0.006 |
Independent Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
80 |
- |
$48.95 |
$653,000 |
17,482 |
0.06% |
-68,000 |
-884 |
0.001 |
Drug Manufacturers - ... |
|
|
ARRS |
ARRIS International plc |
81 |
- |
$31.66 |
$651,000 |
54,209 |
0.06% |
427,000 |
34,620 |
0.029 |
Communication Equipment |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
82 |
- |
$9.98 |
$636,000 |
121,588 |
0.06% |
-243,000 |
-57,130 |
0.001 |
Foreign Money Center ... |
|
|
CPHD |
Cepheid |
83 |
- |
$0.00 |
$631,000 |
36,093 |
0.06% |
237,000 |
4,503 |
0.051 |
Scientific & Technica... |
|
|
JBHT |
JB Hunt Transport Services Inc |
84 |
- |
$159.36 |
$628,000 |
17,511 |
0.06% |
324,000 |
8,090 |
0.014 |
Trucking |
|
|
ESRX |
Express Scripts Inc |
86 |
- |
$0.00 |
$1,250,000 |
12,290 |
0.06% |
17,000 |
-1,774 |
0.002 |
Specialized Health Se... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$265.00 |
$624,000 |
11,926 |
0.06% |
314,000 |
5,780 |
0.003 |
Property & Casualty I... |
|
|
CEPH |
Cephalon Inc |
88 |
- |
$0.00 |
$619,000 |
9,137 |
0.06% |
275,000 |
3,631 |
0.012 |
Drug Manufacturers - ... |
|
|
IX |
ORIX Corporation (ADR) |
89 |
New |
$107.52 |
$617,000 |
13,986 |
0.05% |
617,000 |
13,986 |
0.007 |
Credit Services |
|
|
GENZ |
Genzyme Corp |
90 |
New |
$0.00 |
$613,000 |
11,833 |
0.05% |
613,000 |
11,833 |
0.004 |
Biotechnology |
|
|
CAJ |
Canon Inc (ADR) |
91 |
New |
$27.98 |
$602,000 |
13,020 |
0.05% |
602,000 |
13,020 |
0.007 |
Photographic Equipmen... |
|
|
MIICF |
Millicom International Cell... |
92 |
- |
$23.98 |
$602,000 |
6,755 |
0.05% |
167,000 |
863 |
0 |
Telecom Services - Fo... |
|
|
KCI |
Kinetic Concepts Inc |
94 |
New |
$0.00 |
$593,000 |
12,407 |
0.05% |
593,000 |
12,407 |
0.018 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
96 |
New |
$64.03 |
$1,168,000 |
19,298 |
0.05% |
584,000 |
19,298 |
0.007 |
Diversified Chemicals |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$250.98 |
$582,000 |
35,412 |
0.05% |
398,000 |
23,863 |
0.016 |
Beverage - Wineries &... |
|
|
AXE |
Anixter International Inc |
98 |
- |
$97.85 |
$569,000 |
12,135 |
0.05% |
11,000 |
287 |
0.034 |
Electronics Wholesale |
|
|
AMT |
American Tower Corp |
99 |
- |
$194.13 |
$567,000 |
13,312 |
0.05% |
43,000 |
1,176 |
0.003 |
Integrated Telecommun... |
|
|
WRLD |
World Acceptance Corp |
100 |
New |
$129.02 |
$564,000 |
15,643 |
0.05% |
564,000 |
15,643 |
0.096 |
Credit Services |
|
|
VPHM |
Viropharma Inc |
101 |
- |
$0.00 |
$563,000 |
41,317 |
0.05% |
332,000 |
13,786 |
0.053 |
Biotechnology |
|
|
MRX |
Medicis Pharmaceutical Corp |
102 |
- |
$0.00 |
$562,000 |
22,318 |
0.05% |
-139,000 |
-3,606 |
0.036 |
Biotechnology |
|
|
TGI |
Triumph Group Inc |
103 |
- |
$14.91 |
$558,000 |
7,959 |
0.05% |
208,000 |
705 |
0.016 |
Aerospace/Defense Pro... |
|
|
WRC |
Warnaco Group Inc |
104 |
- |
$0.00 |
$554,000 |
11,617 |
0.05% |
97,000 |
777 |
0.026 |
Textile - Apparel Clo... |
|
|
DEO |
Diageo Plc (ADR) |
105 |
- |
$139.73 |
$553,000 |
8,201 |
0.05% |
-299,000 |
-4,074 |
0 |
Beverage - Brewers |
|
|
CBRL |
Cracker Barrel Old Country |
106 |
New |
$46.89 |
$533,000 |
11,487 |
0.05% |
533,000 |
11,487 |
0.051 |
Restaurants |
|
