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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CSI CAPITAL MANAGEMENT, INC. INSTITUTION : CSI CAPITAL MANAGEMENT, INC.
CSI CAPITAL MANAGEMENT, INC. Latest Top 20 Portfolio Holdings: (Filing Date: 2011-07-20) --- full portfolio
Company (links to holding history) Ticker Value On
2011-06-30
No of Shares % of portfolio
SPDR S&P 500    (UNIT SER 1) SPY 3,090,000 23,418 10.92%
APPLE INC    (COM) AAPL 1,385,000 4,125 4.89%
PEPSICO INC    (COM) PEP 1,339,000 19,014 4.73%
SPDR S&P DIVIDEND    (S&P DIVID ETF) SDY 1,060,000 19,605 3.74%
ISHARES TR    (MSCI EMERG MKT) EEM 1,006,000 21,139 3.55%
CHEVRON CORP NEW    (COM) CVX 819,000 7,964 2.89%
WALGREEN CO    (COM) WAG 792,000 18,645 2.80%
COLGATE PALMOLIVE CO    (COM) CL 789,000 9,030 2.78%
SPDR MSCI ACWI    (MSCI ACWI EXUS) CWI 788,000 22,740 2.78%
PROCTER & GAMBLE CO    (COM) PG 731,000 11,501 2.58%
FRANKLIN RES INC    (COM) BEN 712,000 5,425 2.51%
INTEL CORP    (COM) INTC 661,000 29,845 2.33%
SCHLUMBERGER LTD    (COM) SLB 660,000 7,635 2.33%
OMNICOM GROUP INC    (COM) OMC 592,000 12,300 2.09%
ORACLE CORP    (COM) ORCL 501,000 15,230 1.77%
ISHARES TR    (RUSSELL 2000) IWM 499,000 6,032 1.76%
ISHARES TR    (DJ US REAL EST) IYR 473,000 7,850 1.67%
ISHARES TR    (S&P EURO PLUS) IEV 469,000 11,140 1.65%
HONEYWELL INTL INC    (COM) HON 465,000 7,795 1.64%
BHP BILLITON LTD    (SPONSORED ADR) BHP 457,000 4,827 1.61%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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