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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 |
- |
$182.83 |
$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 |
- |
$72.66 |
$155,211,000 |
1,959,740 |
13.84% |
55,497,000 |
690,952 |
0.218 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.28 |
$112,836,000 |
1,078,842 |
10.06% |
39,785,000 |
376,157 |
1.199 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$215.73 |
$71,067,000 |
652,290 |
6.33% |
14,931,000 |
129,170 |
0.177 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
7 |
- |
$47.98 |
$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 |
- |
$106.90 |
$52,099,000 |
501,438 |
4.64% |
413,000 |
3,975 |
0.056 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$80.52 |
$30,994,000 |
347,277 |
2.76% |
9,460,000 |
86,290 |
0.108 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.76 |
$27,931,000 |
662,659 |
2.49% |
14,476,000 |
334,490 |
0.047 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
12 |
- |
$65.58 |
$26,100,000 |
1,497,441 |
2.33% |
10,261,000 |
558,006 |
1.789 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
15 |
- |
$65.78 |
$3,278,000 |
56,495 |
0.29% |
683,000 |
15,966 |
0.003 |
Integrated Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
16 |
- |
$12.91 |
$2,942,000 |
74,307 |
0.26% |
543,000 |
17,724 |
0.002 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
17 |
- |
$56.22 |
$2,618,000 |
89,397 |
0.23% |
1,815,000 |
64,239 |
0.013 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$105.72 |
$2,001,000 |
36,983 |
0.18% |
534,000 |
10,028 |
0.002 |
Drug Manufacturers - ... |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
20 |
- |
$958.33 |
$1,977,000 |
5,889 |
0.18% |
1,479,000 |
4,147 |
0.007 |
Conglomerates |
|
|
BRFS |
BRF - Brasil Foods SA |
21 |
- |
$3.47 |
$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... |
|
|
AU |
AngloGold Ashanti Limited (... |
24 |
- |
$23.03 |
$1,857,000 |
48,943 |
0.17% |
1,642,000 |
43,592 |
0.013 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
25 |
- |
$30.63 |
$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 |
- |
$20.62 |
$1,781,000 |
31,720 |
0.16% |
386,000 |
5,404 |
0.011 |
Specialized Health Se... |
|
|
SAN |
Banco Santander Central His... |
28 |
- |
$4.64 |
$1,743,000 |
131,343 |
0.16% |
377,000 |
48,279 |
0.002 |
Foreign Money Center ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
29 |
- |
$5.84 |
$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 |
- |
$25.48 |
$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... |
|
|
FUJIY |
Fujifilm Holdings Co Ltd (ADR) |
35 |
- |
$11.72 |
$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 |
|
|
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 |
- |
$13.36 |
$995,000 |
128,370 |
0.09% |
844,000 |
101,108 |
0.012 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
47 |
- |
$18.65 |
$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 |
|
|
PVH |
Pvh Corp |
51 |
- |
$113.26 |
$909,000 |
15,842 |
0.08% |
343,000 |
1,941 |
0.024 |
Textile - Apparel Clo... |
|
|
OI |
O-I Glass Inc |
52 |
- |
$11.74 |
$902,000 |
25,389 |
0.08% |
363,000 |
8,987 |
0.015 |
Packaging & Containers |
|
|
LVS |
Las Vegas Sands Corp |
53 |
- |
$43.25 |
$890,000 |
42,092 |
0.08% |
729,000 |
31,342 |
0.006 |
Gambling/Resorts |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
55 |
- |
$7.47 |
$877,000 |
58,212 |
0.08% |
41,000 |
10,414 |
0.007 |
Wireless Communications |
|
|
ABB |
ABB Ltd (ADR) |
57 |
- |
$55.99 |
$864,000 |
39,560 |
0.08% |
163,000 |
2,882 |
0.002 |
Industrial Electrical... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$79.59 |
$855,000 |
19,111 |
0.08% |
27,000 |
1,480 |
0.001 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
61 |
- |
$10.41 |
$846,000 |
38,914 |
0.08% |
607,000 |
25,334 |
0.001 |
Foreign Money Center ... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$113.11 |
$829,000 |
13,700 |
0.07% |
473,000 |
6,546 |
0.003 |
Life & Health Insurance |
|
|
GME |
GameStop A |
63 |
- |
$28.70 |
$818,000 |
37,342 |
0.07% |
495,000 |
22,601 |
0.016 |
Electronics Stores |
|
|
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 |
- |
$71.79 |
$771,000 |
41,604 |
0.07% |
427,000 |
17,907 |
0.016 |
Medical Appliances & ... |
|
|
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 ... |
|
|
ARRS |
ARRIS International plc |
81 |
- |
$31.66 |
$651,000 |
54,209 |
0.06% |
427,000 |
34,620 |
0.029 |
Communication Equipment |
|
|
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 |
- |
$157.26 |
$628,000 |
17,511 |
0.06% |
324,000 |
8,090 |
0.014 |
Trucking |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$259.46 |
$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 - ... |
|
|
MIICF |
Millicom International Cell... |
92 |
- |
$23.65 |
$602,000 |
6,755 |
0.05% |
167,000 |
863 |
0 |
Telecom Services - Fo... |
|
|
STZ |
Constellation Brands Inc |
97 |
- |
$253.50 |
$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 |
- |
$197.03 |
$567,000 |
13,312 |
0.05% |
43,000 |
1,176 |
0.003 |
Integrated Telecommun... |
|
|
VPHM |
Viropharma Inc |
101 |
- |
$0.00 |
$563,000 |
41,317 |
0.05% |
332,000 |
13,786 |
0.053 |
Biotechnology |
|
|
TGI |
Triumph Group Inc |
103 |
- |
$14.03 |
$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... |
|
|
SNX |
Synnex Corp |
109 |
- |
$129.95 |
$508,000 |
17,183 |
0.05% |
-5,000 |
459 |
0.053 |
Technical & System So... |
|
|
EONGY |
E.ON AG (ADR) |
113 |
- |
$13.30 |
$497,000 |
13,428 |
0.04% |
-3,000 |
1,455 |
0.001 |
Oil & Gas Refining, P... |
|
|
PMCS |
PMC-Sierra Inc |
116 |
- |
$0.00 |
$489,000 |
54,861 |
0.04% |
47,000 |
3,780 |
0.025 |
Semiconductor - Integ... |
|
|
ATW |
Atwood Oceanics Inc |
123 |
- |
$0.00 |
$449,000 |
12,971 |
0.04% |
32,000 |
1,341 |
0.012 |
Oil & Gas Drilling & ... |
|
|
UBSI |
United Bankshares Inc |
122 |
- |
$31.11 |
$449,000 |
17,116 |
0.04% |
190,000 |
4,152 |
0.06 |
Domestic Regional Banks |
|
|
OMG |
OM Group Inc |
124 |
- |
$0.00 |
$446,000 |
13,172 |
0.04% |
87,000 |
1,740 |
0.044 |
Specialty Chemicals |
|
|
GYMB |
Gymboree Corp |
126 |
- |
$0.00 |
$435,000 |
8,417 |
0.04% |
91,000 |
497 |
0.028 |
Textile - Apparel Clo... |
|
|
OHI |
Omega Healthcare Investors Inc |
128 |
- |
$32.37 |
$431,000 |
22,096 |
0.04% |
2,000 |
19 |
0.012 |
REIT - Healthcare Fac... |
|
|
UNFI |
United Natural Foods Inc |
127 |
- |
$8.93 |
$431,000 |
15,338 |
0.04% |
27,000 |
245 |
0.028 |
Food Wholesale |
|
|
ACAP |
American Physicians Capital... |
133 |
- |
$0.00 |
$398,000 |
12,460 |
0.04% |
37,000 |
561 |
0.121 |
Property & Casualty I... |
|
|
SXT |
Sensient Technologies Corp |
134 |
- |
$75.41 |
$397,000 |
13,677 |
0.04% |
48,000 |
417 |
0.028 |
Specialty Chemicals |
|
|
AGP |
AMERIGROUP Corp |
140 |
- |
$0.00 |
$374,000 |
11,245 |
0.03% |
80,000 |
323 |
0.023 |
Health Care Plans |
|
|
EQNR |
Equinor ASA ADR |
142 |
- |
$27.08 |
$368,000 |
15,754 |
0.03% |
116,000 |
5,635 |
0 |
Independent Oil & Gas |
|
|
TAL |
TAL International Group Inc |
143 |
- |
$0.00 |
$366,000 |
18,309 |
0.03% |
143,000 |
1,451 |
0.028 |
Rental & Leasing Serv... |
|
|
NJR |
New Jersey Resources Corp |
145 |
- |
$42.08 |
$728,000 |
19,362 |
0.03% |
41,000 |
2,112 |
0.011 |
Gas Utilities |
|
|
PB |
Prosperity Bancshares Inc |
148 |
- |
$57.50 |
$356,000 |
8,686 |
0.03% |
114,000 |
2,713 |
0.019 |
Domestic Regional Banks |
|
|
ANEN |
Anaren Inc |
149 |
- |
$0.00 |
$351,000 |
24,654 |
0.03% |
6,000 |
1,736 |
0.17 |
Scientific & Technica... |
|
|
PFS |
Provident Financial Service... |
152 |
- |
$13.37 |
$328,000 |
27,595 |
0.03% |
60,000 |
2,403 |
0.046 |
Savings & Loans |
|
|
ANSS |
ANSYS Inc |
164 |
- |
$323.17 |
$271,000 |
6,280 |
0.02% |
45,000 |
1,072 |
0.007 |
Technical & System So... |
|
|
MATK |
Martek Biosciences Corp |
168 |
- |
$0.00 |
$261,000 |
11,590 |
0.02% |
71,000 |
1,576 |
0.035 |
Biotechnology |
|
|
SAIA |
Saia Inc |
169 |
- |
$452.74 |
$390,039 |
28,114 |
0.02% |
101,000 |
12,006 |
0.075 |
Trucking |
|
|
UNTD |
United Online Inc |
187 |
- |
$0.00 |
$200,000 |
26,677 |
0.02% |
117,000 |
15,197 |
0.03 |
Internet Software & S... |
|
|
SKYW |
SkyWest Inc |
188 |
- |
$76.78 |
$196,000 |
13,704 |
0.02% |
20,000 |
3,300 |
0.025 |
Regional Airlines |
|
|
ZOLT |
Zoltek Companies Inc |
194 |
- |
$0.00 |
$107,000 |
11,148 |
0.01% |
3,000 |
208 |
0.032 |
Industrial Electrical... |
|
|
INWK |
Innerworkings Inc |
195 |
- |
$2.99 |
$101,000 |
19,365 |
0.01% |
1,000 |
2,341 |
0.043 |
Business Services |
|
