Windward Investment Management Inc
data from 30/09/2009
Capitalization
$ 2.876 M
13.41 %
Performance
$ 659.568 M
3 007.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2009/09/30 | VTI | VANGUARD INDEX FDS............... | 16.22% | 466.558 K $ | 8711654 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | LQD | ISHARES TR....................... | 11.50% | 330.740 K $ | 3100628 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | GLD | SPDR GOLD TRUST.................. | 8.93% | 256.677 K $ | 2598882 | 2008/06/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | GSG | Ishares S&P GSCI Commodity I..... | 8.31% | 238.958 K $ | 8053939 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | FXI | ISHARES TR....................... | 6.48% | 186.464 K $ | 4560843 | 2008/06/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | VEU | VANGUARD INTL EQUITY INDEX F..... | 5.76% | 165.563 K $ | 3838672 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | BND | VANGUARD BD INDEX FD INC......... | 5.46% | 156.897 K $ | 1973683 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | TIP | ISHARES TR....................... | 5.18% | 148.834 K $ | 1446805 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | IEF | Ishares Tr....................... | 4.99% | 143.471 K $ | 1553267 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | EWH | ISHARES INC...................... | 4.42% | 127.252 K $ | 8200902 | 2008/12/31 | 1.431 B $ | 1 295 487.06 % |
| 2009/09/30 | BWX | SPDR Series Trust................ | 4.30% | 123.742 K $ | 2118950 | 2007/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | ISHARES INC...................... | 3.96% | 113.889 K $ | 11459984 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | CURRENCYSHS JAPANESE YEN TR...... | 3.92% | 112.731 K $ | 1019162 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | CLAYMORE EXCHANGE TRADED FD...... | 3.43% | 98.667 K $ | 2535015 | 2009/06/30 | 16.037 K $ | 21.21 % | |
| 2009/09/30 | SHY | ISHARES TR....................... | 3.17% | 91.049 K $ | 1083910 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | HYG | ISHARES TR....................... | 1.12% | 32.250 K $ | 373804 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | EMB | ISHARES TR....................... | 1.06% | 30.480 K $ | 295893 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | SPDR SERIES TRUST................ | 0.58% | 16.552 K $ | 361650 | 2008/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | WMT | Wal Mart Stores Inc.............. | 0.10% | 2.751 K $ | 56142 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | WIP | SPDR SERIES TRUST................ | 0.09% | 2.490 K $ | 45193 | 2008/06/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | XOM | Exxon Mobil Corp................. | 0.08% | 2.363 K $ | 34833 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | EWG | ISHARES INC...................... | 0.07% | 2.061 K $ | 92861 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | QQQ | POWERSHARES QQQ TRUST............ | 0.07% | 1.929 K $ | 45659 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | IWM | ISHARES TR INDEX................. | 0.06% | 1.834 K $ | 30721 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | VRTX | VERTEX PHARMACEUTICALS INC....... | 0.06% | 1.698 K $ | 44815 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | ANADARKO PETE CORP............... | 0.06% | 1.629 K $ | 26057 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | PG | Procter & Gamble Co.............. | 0.05% | 1.470 K $ | 25548 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | MSFT | Microsoft Corp................... | 0.05% | 1.306 K $ | 51437 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | SYY | Sysco Corp....................... | 0.04% | 1.207 K $ | 49029 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | Inverness Medical Innovations In. | 0.04% | 1.066 K $ | 27535 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | INTC | Intel Corp....................... | 0.03% | 959.000 $ | 49416 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | GE | General Electric Co.............. | 0.03% | 794.000 $ | 48474 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | EV | Eaton Vance Corp................. | 0.02% | 672.000 $ | 24000 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | MFC | MANULIFE FINL CORP............... | 0.02% | 642.000 $ | 30650 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | JNJ | Johnson & Johnson................ | 0.02% | 622.000 $ | 10720 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | STT | State Str Corp................... | 0.02% | 568.000 $ | 10807 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | KO | Coca Cola Co..................... | 0.02% | 566.000 $ | 10536 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | Sigma Aldrich Corp............... | 0.02% | 561.000 $ | 10400 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | PCP | PRECISION CASTPARTS CORP......... | 0.02% | 560.000 $ | 5500 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | SHV | ISHARES TR....................... | 0.02% | 548.000 $ | 4971 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | STJ | St Jude Med Inc.................. | 0.02% | 543.000 $ | 13920 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | ILF | ISHARES TR....................... | 0.02% | 515.000 $ | 12000 | 2009/06/30 | 98.039 K $ | 23 510.79 % |
| 2009/09/30 | NOVELL INC....................... | 0.02% | 466.000 $ | 103275 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Medco Health Solutions Inc....... | 0.02% | 461.000 $ | 8404 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | EMC | E M C CORP MASS.................. | 0.02% | 457.000 $ | 26790 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | AMAG | AMAG PHARMACEUTICALS INC......... | 0.02% | 437.000 $ | 10000 | 2009/06/30 | -109.900 K $ | -20 091.41 % |
| 2009/09/30 | DIS | Disney Walt Co................... | 0.01% | 371.000 $ | 14115 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | VXF | VANGUARD INDEX FDS............... | 0.01% | 351.000 $ | 8470 | 2008/06/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | HD | Home Depot Inc................... | 0.01% | 326.000 $ | 12223 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | GIS | General Mls Inc.................. | 0.01% | 322.000 $ | 5038 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | BAC | BANK OF AMERICA CORPORATION...... | 0.01% | 311.000 $ | 18810 | 2009/06/30 | 45.060 K $ | 28 162.73 % |
| 2009/09/30 | Royal Dutch Shell PLC............ | 0.01% | 280.000 $ | 4959 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | MRK | Merck & Co Inc................... | 0.01% | 267.000 $ | 8596 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | IBM | International Business Machs..... | 0.01% | 256.000 $ | 2452 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2009/09/30 | GSP | BARCLAYS BK PLC.................. | 0.01% | 245.000 $ | 8450 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | PFE | PFIZER INC....................... | 0.01% | 215.000 $ | 14000 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | MCD | MCDONALDS CORP................... | 0.01% | 209.000 $ | 3715 | 2009/06/30 | -1.580 K $ | -731.89 % |
| 2009/09/30 | HEINZ H J CO..................... | 0.01% | 209.000 $ | 5250 | 2009/06/30 | 23.000 $ | 11.66 % | |
| 2009/09/30 | CSCO | CISCO SYS INC.................... | 0.01% | 202.000 $ | 8854 | 2009/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | TIBCO SOFTWARE INC............... | 0.00% | 133.000 $ | 14016 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Sonus Networks Inc............... | 0.00% | 70.000 $ | 33084 | 2007/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | CITIGROUP INC.................... | 0.00% | 69.000 $ | 14264 | 2009/06/30 | 18.000 $ | 61.71 % | |
| 2009/09/30 | Evergreen Solar Inc.............. | 0.00% | 30.000 $ | 15532 | 2009/03/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | LIVEWIRE MOBILE INC.............. | 0.00% | 6.000 $ | 15000 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | PALATIN TECHNOLOGIES INC......... | 0.00% | 4.000 $ | 12530 | 2009/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Eaton Vance Corp | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | POWERSHARES ETF TRUST | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | LIVEWIRE MOBILE INC | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Sonus Networks Inc | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | SPDR GOLD TRUST | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2007/09/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | VERTEX PHARMACEUTICALS | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Medco Health Solutions | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Ishares S&P GSCI | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Sysco Corp | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Machs | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Merck & Co Inc | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Microsoft Corp | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | SPDR Series Trust | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Exxon Mobil Corp | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Johnson & Johnson | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Disney Walt Co | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | General Electric Co | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Procter & Gamble Co | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Ishares Tr | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Royal Dutch Shell PLC | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Sigma Aldrich Corp | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | PFIZER INC | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % | |
| 2009/09/30 | General Mls Inc | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | INDEX F | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Wal Mart Stores Inc | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | Evergreen Solar Inc | 0.00% | 0.000 $ | 0 | 2008/09/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2009/09/30 | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % | |
| 2009/09/30 | MANULIFE FINL CORP | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |