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Fund Holdings of WEALTH BUILDERS Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-08 | 2011-07-19 | 2011-05-05 | 2011-01-25 | 2010-10-20 | 2010-07-23 | 2010-04-21 | 2010-02-11 | 2009-10-07 | 2009-07-16 | 2009-04-15 | 2009-01-27 | 2008-10-27 | 2008-07-14 | 2008-04-18 |

1. Fund Information

Fund NameWEALTH BUILDERS
Fund Manager
Address34 SYCAMORE AVE SUITE 1-E,
LITTLE SILVER, NJ, 07739
::Google Map
Phone(732) 842-4920
13F Asset Last Qtr$744,851,000
13F Asset This Qtr$851,853,000
Asset Change14.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD801,595$91,189Added 10.71%10.70%
2.)VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM CORPORATE BOND INDEX FUND ETF SHSVCLT536,443$46,510Cut -8.06%5.46%
3.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG347,864$31,109New3.65%
4.)SAFEWAY INC.SWY1,281,607$26,965Added 3.39%3.17%
5.)EATON CORP.ETN619,247$26,956Added 75.47%3.16%
6.)PEPSICO INC.PEP404,806$26,859Added 31.07%3.15%
7.)MERCK & CO., INCMRK692,156$26,094Added 6.89%3.06%
8.)POWERSHARES ETF TRUST II SENIOR LN PORT1,085,545$25,847Added 10.09%3.03%
9.)SPDR SERIES TRUST WELLS FARGO PFD STOCK ETFPSK607,726$25,628Added 9.57%3.01%
10.)MURPHY OIL CORPMUR440,628$24,561Added 57.65%2.88%
11.)ILLINOIS TOOL WORKS, INC.ITW493,757$23,063Added 6.42%2.71%
12.)LEGGETT & PLATT, INC.LEG945,179$21,777Added 5.13%2.56%
13.)MAXIM INTEGRATED PRODUCTS, INC.MXIM816,899$21,272Cut -29.02%2.50%
14.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA526,542$21,251Added 134.24%2.49%
15.)POWERSHARES HYCBPHB1,048,873$19,373Added 13.37%2.27%
16.)HONEYWELL INTERNATIONAL, INC.HON346,974$18,858Added 10.56%2.21%
17.)BLACKROCK, INC.BLK105,008$18,717New2.20%
18.)LOWE COMPANIES INCLOW737,246$18,711Cut -0.48%2.20%
19.)R.R. DONNELLEY & SONS COMPANYRRD1,195,589$17,252Added 7.71%2.03%
20.)EXXON MOBIL CORP.XOM200,351$16,982Cut -0.33%1.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG347,864$31,1093.65%
2.)BLACKROCK, INC.BLK105,008$18,7172.20%
3.)WASTE MANAGEMENT, INC. (DE)WM493,679$16,1481.90%
4.)TORONTO DOMINION BANKTD169,014$12,6441.48%
5.)PG&E CORP. (HOLDING CO.)PCG298,258$12,2941.44%
6.)ROCKWELL AUTOMATION, INC.ROK144,336$10,5901.24%
7.)CME GROUP INC.CME37,950$9,2471.09%
8.)VIACOM INC CL B VIA-B178,042$8,0850.95%
9.)MEADWESTVACO CORP.MWV215,604$6,4570.76%
10.)CANADIAN IMPERIAL BANK OF COMMERCECM87,698$6,3470.75%
11.)LINCARE HOLDINGS INC.LNCR212,821$5,4720.64%
12.)VALERO ENERGY CORP.VLO224,745$4,7310.56%
13.)XYLEM INCXYL164,471$4,2250.50%
14.)QUALITY SYSTEMS, INC.QSII113,904$4,2130.49%
15.)INVESCO LTDIVZ195,083$3,9190.46%
16.)BANK OF NOVA SCOTIA HALIFAXBNS76,551$3,8130.45%
17.)ROCKWELL COLLINS, INC.COL66,487$3,6810.43%
18.)HOLLYFRONTIER CORPORATIONHFC154,909$3,6250.43%
19.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT131,675$3,1890.37%
20.)CABOT CORP.CBT70,240$2,2580.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MARKET VECTORS ETF TR EM LC CURR DBT944,698$23,2303.12%
2.)PPL CORPPPL636,556$18,1672.44%
3.)3M COMMM191,028$13,7141.84%
4.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG1,162,256$10,6351.43%
5.)EXELON CORP.EXC236,841$10,0921.36%
6.)XEROX CORPXRX1,237,446$8,6251.16%
7.)BOEING CO. (THE)BA139,136$8,4191.13%
8.)DOW CHEMICAL CO.DOW373,678$8,3931.13%
9.)DPL INC.DPL255,795$7,7101.04%
10.)ITT CORPORATIONITT164,387$6,9040.93%
11.)TARGET CORPTGT125,832$6,1710.83%
12.)APPLIED MATERIALS, INC.AMAT552,123$5,7170.77%
13.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB589,753$5,4960.74%
14.)C.H. ROBINSON WORLDWIDE, INC.CHRW78,945$5,4050.73%
15.)KRONOS WORLDWIDE INCKRO306,723$4,9320.66%
16.)DEERE & CO.DE68,390$4,4160.59%
17.)LAZARD LTDLAZ95,479$2,0150.27%
18.)LANCASTER COLONY CORPORATIONLANC22,359$1,3640.18%
19.)REGIS CORP.RGS94,195$1,3270.18%
20.)COCA-COLA BOTTLING CO. CONSOLIDATEDCOKE22,240$1,2330.17%