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Fund Holdings of FINEMARK NATIONAL BANK & TRUST Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 |

1. Fund Information

Fund NameFINEMARK NATIONAL BANK & TRUST
Fund Manager
Address12681 CREEKSIDE LANE,
FORT MYERS, FL, 33919
::Google Map
Phone(239) 461-5900
13F Asset Last Qtr$0
13F Asset This Qtr$179,328,545
Asset Change0.00%

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.)EXXON MOBIL CORP.XOM90,819$7,698New4.29%
2.)S&P MID DEPOSIT RCPTMDY45,026$7,181New4.00%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM70,636$5,209New2.90%
4.)APPLE INC.AAPL12,850$5,159New2.88%
5.)PROCTER & GAMBLE CO.PG67,680$4,506New2.51%
6.)CHEVRON CORPORATIONCVX37,863$3,990New2.22%
7.)JOHNSON & JOHNSONJNJ58,116$3,811New2.13%
8.)SPDR S&P 500 ETFSPY30,317$3,805New2.12%
9.)PFIZER INCPFE162,768$3,522New1.96%
10.)MCDONALD CORPMCD33,486$3,360New1.87%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM17,305$3,163New1.76%
12.)TITAN PARTNERS LP LPCALL2$3,000New1.67%
13.)UNITED PARCEL SERVICE INCUPS40,162$2,939New1.64%
14.)CONOCOPHILLIPSCOP39,333$2,859New1.59%
15.)GENERAL ELECTRIC COGE155,507$2,775New1.55%
16.)OAKTREE US SENIOR LOANS L LP2$2,500New1.39%
17.)AT&T INCT81,339$2,438New1.36%
18.)SPDR GOLD TRUST GSGLD15,701$2,386New1.33%
19.)COCA-COLA CO (THE)KO33,722$2,359New1.32%
20.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA46,883$2,322New1.29%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM90,819$7,6984.29%
2.)S&P MID DEPOSIT RCPTMDY45,026$7,1814.00%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM70,636$5,2092.90%
4.)APPLE INC.AAPL12,850$5,1592.88%
5.)PROCTER & GAMBLE CO.PG67,680$4,5062.51%
6.)CHEVRON CORPORATIONCVX37,863$3,9902.22%
7.)JOHNSON & JOHNSONJNJ58,116$3,8112.13%
8.)SPDR S&P 500 ETFSPY30,317$3,8052.12%
9.)PFIZER INCPFE162,768$3,5221.96%
10.)MCDONALD CORPMCD33,486$3,3601.87%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM17,305$3,1631.76%
12.)TITAN PARTNERS LP LPCALL2$3,0001.67%
13.)UNITED PARCEL SERVICE INCUPS40,162$2,9391.64%
14.)CONOCOPHILLIPSCOP39,333$2,8591.59%
15.)GENERAL ELECTRIC COGE155,507$2,7751.55%
16.)OAKTREE US SENIOR LOANS L LP2$2,5001.39%
17.)AT&T INCT81,339$2,4381.36%
18.)SPDR GOLD TRUST GSGLD15,701$2,3861.33%
19.)COCA-COLA CO (THE)KO33,722$2,3591.32%
20.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA46,883$2,3221.29%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.