Foxhall Capital Management

Foxhall Capital Management as of June 30, 2011

Portfolio Holdings for Foxhall Capital Management

Foxhall Capital Management holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 9.4 $41M 517k 79.29
iShares MSCI Pacific ex-Japan Idx (EPP) 8.8 $38M 807k 47.61
Vanguard Europe Pacific ETF (VEA) 7.3 $32M 833k 38.08
Vanguard Pacific ETF (VPL) 5.3 $23M 410k 56.54
iShares MSCI Emerging Markets Indx (EEM) 5.0 $22M 458k 47.60
GREENHAVEN Continuous Commodity Indx Fnd 5.0 $22M 652k 33.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.6 $20M 170k 117.10
SPDR S&P Emerging Latin America 3.7 $16M 185k 86.54
Spdr S&p Bric 40 3.6 $16M 569k 27.83
iShares MSCI EAFE Index Fund (EFA) 3.6 $16M 261k 60.14
Jefferies CRB Global Commodity ETF 3.6 $16M 311k 50.23
SPDR S&P Emerging Asia Pacific (GMF) 3.5 $15M 182k 84.58
PowerShares DB Com Indx Trckng Fund 3.3 $14M 493k 28.96
Vanguard Small-Cap ETF (VB) 3.1 $14M 175k 78.05
Spdr S&p 500 Etf (SPY) 3.1 $14M 103k 131.97
Vanguard Mid-Cap ETF (VO) 3.1 $14M 169k 80.42
Energy Select Sector SPDR (XLE) 2.9 $13M 169k 75.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.5 $11M 100k 109.14
Vanguard Total Bond Market ETF (BND) 2.5 $11M 134k 81.16
SPDR S&P Metals and Mining (XME) 2.1 $9.4M 135k 69.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $9.0M 146k 61.77
PowerShares DB Precious Metals 1.7 $7.5M 137k 54.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $7.2M 90k 80.20
Spdr Series Trust equity (IBND) 0.8 $3.7M 106k 34.98
Powershares Etf Trust Ii intl corp bond 0.8 $3.7M 129k 28.47
PowerShares Emerging Markets Sovere 0.4 $1.6M 59k 27.09
SPDR Barclays Capital High Yield B 0.4 $1.6M 39k 40.22
Cash America International 0.2 $947k 16k 57.89
Entegris (ENTG) 0.2 $921k 91k 10.12
Ez (EZPW) 0.2 $918k 26k 35.57
Frontier Oil Corporation 0.2 $903k 28k 32.30
Autoliv (ALV) 0.2 $884k 11k 78.42
DeVry 0.2 $878k 15k 59.13
Rio Tinto (RIO) 0.2 $863k 12k 72.36
AMERIGROUP Corporation 0.2 $857k 12k 70.51
Buckeye Technologies 0.2 $888k 33k 26.98
Cliffs Natural Resources 0.2 $887k 9.6k 92.42
Empresa Nacional de Electricidad 0.2 $856k 15k 57.11
Group Cgi Cad Cl A 0.2 $863k 35k 24.64
Express 0.2 $862k 40k 21.81
Exxon Mobil Corporation (XOM) 0.2 $837k 10k 81.38
Pier 1 Imports 0.2 $837k 72k 11.57
Telecomunicacoes de Sao Paulo SA 0.2 $820k 28k 29.70
Bridgepoint Education 0.2 $813k 33k 25.02
Cnooc 0.2 $787k 3.3k 235.84
Western Union Company (WU) 0.2 $801k 40k 20.03
Analog Devices (ADI) 0.2 $792k 20k 39.14
AstraZeneca (AZN) 0.2 $792k 16k 50.09
Linear Technology Corporation 0.2 $795k 24k 33.01
Atmel Corporation 0.2 $766k 54k 14.07
Sauer-Danfoss 0.2 $794k 16k 50.40
j2 Global Communications 0.2 $802k 28k 28.22
Neustar 0.2 $800k 31k 26.19
Westlake Chemical Corporation (WLK) 0.2 $772k 15k 51.90
KKR & Co 0.2 $769k 47k 16.32
Domtar Corp 0.2 $762k 8.0k 94.78
Veeco Instruments (VECO) 0.2 $704k 15k 48.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $240k 2.4k 100.88
SPDR Barclays Capital 1-3 Month T- 0.1 $240k 5.2k 45.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $239k 2.2k 110.24