13F-HR 1 v228833_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Foxhall Capital Management, Inc. ---------------------------------------------------------------------- Address: 35 Old Tavern Rd, 2nd Floor ---------------------------------------------------------------------- Orange, CT 06477 ---------------------------------------------------------------------- Form 13F File Number: 28-07146 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Zielinski ---------------------------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------------------------- Phone: (203) 891-8377 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael Zielinski Orange, CT 07-15-2011 ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 62 ------------------- Form 13F Information Table Value Total: $565,569 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Foxhall Capital Management, Inc. FORM 13F 31-March-2011

Voting Authority -------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ -------- --------- -------- ---------- --- ---- ------- -------- ------- ------ ---- ~~ALLIANCE~~ALPS ~~RES~~ETF ~~PARTNER~~TR LTHOM PREUTR CSJEF ~~01877R108~~ETF ~~980~~00162Q304 15,637.00 12311,~~038~~300.00 SH Sole ~~4638~~123519 0 ~~7400~~187781 ~~ALLIED~~AMERIGROUP ~~WRLD~~CORP ~~ASSUR COM HLDG A~~ CS ~~H01531104~~03073T102 ~~845~~857.00 1312,~~477~~155.00 SH Sole ~~5360~~4750 0 ~~8117~~7405 ~~ALPS~~ANALOG ~~ETF~~DEVICES TRINC ~~THOM~~CS ~~REUTR~~032654105 ~~JEF ETF 00162Q304 3,860~~792.00 7220,~~485~~234.00 SH Sole ~~697~~8275 0 ~~71788~~11959 ~~AMERICAN~~ASTRAZENECA ~~CAPITAL~~PLC ~~AGENCY~~ADR ~~CORP~~046353108 ~~CS 02503X105 819~~792.00 2815,~~119~~813.00 SH Sole ~~11431~~6470 0 ~~16688~~9343 ~~AMERIGROUP~~ATMEL CORP CS ~~03073T102~~049513104 ~~1,067~~766.00 1654,~~601~~438.00 SH Sole ~~6219~~22213 0 ~~10382~~32225 AUTOLIV INC CS 052800109 ~~792~~884.00 1011,~~675~~273.00 SH Sole ~~4441~~4480 0 ~~6234~~6793 ~~CELLCOM~~BRIDGEPOINT ~~ISRAEL~~ED ~~LTD~~INC CS ~~M2196U109~~10807M105 ~~841~~813.00 2532,~~381~~500.00 SH Sole ~~10650~~13248 0 ~~14731~~19252 ~~CIRRUS~~BUCKEYE ~~LOGIC~~TECHNOLOGIES INC CS ~~172755100~~118255108 ~~900~~888.00 4232,~~778~~912.00 SH Sole ~~14718~~13460 0 ~~28060~~19452 ~~CLIFFS~~CASH ~~NATURAL~~AMER ~~RESOURCES~~INTL INC CS ~~18683K101~~14754D100 ~~980~~947.00 916,~~976~~359.00 SH Sole ~~3717~~6698 0 ~~6259~~9661 ~~COOPER~~CLIFFS ~~TIRE~~NATURAL ~~AND~~RESOURCES ~~RUBR~~INC CO CS ~~216831107~~18683K101 ~~929~~887.00 369,~~072~~598.00 SH Sole ~~14914~~3788 0 ~~21158~~5810 ~~CRACKER~~CNOOC ~~BARREL~~LTD ~~OLD~~ADR ~~CTRY~~126132109 ~~STOR CS 22410J106 765~~787.00 153,~~571~~337.00 SH Sole ~~6392~~1363 0 ~~9179~~1974 ~~CROWN~~DEVRY ~~HOLDINGS~~ INC DEL CS ~~228368106~~251893103 ~~918~~878.00 2314,~~792~~848.00 SH Sole ~~9197~~6046 0 ~~14595~~8802 ~~DST~~DOMTAR ~~SYS~~CORP ~~INC DEL~~ CS ~~233326107~~257559203 ~~931~~762.00 178,~~623~~040.00 SH Sole ~~6867~~3288 0 ~~10756~~4752 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 ~~842~~856.00 1514,~~147~~988.00 SH Sole ~~6406~~5938 0 ~~8741~~9050 ~~ENDO~~ENTEGRIS ~~PHARMACEUTICALS~~INC ~~HLDGS~~CS I29362U104 921.00 90,981.00 SH Sole 37227 0 53754 EXPRESS INC CS ~~29264F205~~30219E103 ~~886~~862.00 2339,~~228~~529.00 SH Sole ~~9486~~16182 0 ~~13742~~23347 EXXON MOBIL CORP CS 30231G102 ~~898~~837.00 10,~~678~~285.00 SH Sole ~~4023~~4070 0 ~~6655~~6215 EZCORP INC CS 302301106 918.00 25,809.00 SH Sole 10548 0 15261 FRONTIER OIL CORP CS 35914P105 903.00 27,954.00 SH Sole 11423 0 16531 GREENHAVEN CONT CMDTY INDEX UN ETF 395258106 5821,~~203~~835.00 1651,~~652,097~~784.00 SH Sole ~~466434~~294445 0 ~~1185663~~357339 ~~HEALTHSPRING~~GROUPE CGI INC CS ~~42224N101~~39945C109 ~~1,007~~863.00 2635,~~940~~022.00 SH Sole ~~10145~~14305 0 ~~16795~~20717 ~~IMPAX~~ISHARES ~~LABORATORIES~~ INC CSMSCI ~~45256B101~~PAC ~~981~~J IDX ETF 464286665 38,419.00 38806,~~528~~955.00 SH Sole ~~14099~~362394 0 ~~24429~~444561 ~~INTERDIGITAL~~ISHARES ~~INC~~TR CSLEHMAN ~~45867G101~~3-7 ~~903~~YR ETF 464288661 19,896.00 18169,~~929~~904.00 SH Sole ~~6840~~78885 0 ~~12089~~91019 ISHARES ~~INC~~TR ~~MSCI~~LEHMAN ~~CDA~~INTER ~~INDEX~~G ETF ~~464286509~~464288612 210,~~792~~907.00 8399,~~074~~938.00 SH Sole ~~83074~~2522 0 097416 ISHARES ~~SANDP~~TR ~~GLOBAL~~LEHMAN ~~INFRASTRU~~SH TREA ETF ~~464288372~~464288679 ~~9,478~~239.00 ~~256~~2,~~661~~168.00 SH Sole ~~256661~~ 0 0 2168 ISHARES TR DJMSCI USEAFE ~~BAS~~IDX ~~MATL~~ ETF ~~464287838~~464287465 315,~~418~~706.00 41261,~~809~~160.00 SH Sole ~~456~~96672 0 ~~41353~~164488 ISHARES TR DJMSCI USEMERG ~~TOTL~~ MKT ETF ~~464287846~~464287234 4021,~~893~~800.00 ~~609~~457,~~249~~989.00 SH Sole ~~183841~~169077 0 ~~425408~~288912 ISHARES TR GSRUSSELL ~~NAT~~3000 ~~RES IDX~~ ETF ~~464287374~~464287689 541,~~560~~010.00 ~~118~~517,~~667~~211.00 SH Sole ~~118667~~189648 0 0327563 ~~ISHARES~~J2 TRGLOBAL ~~LEHMAN~~COMMUNICATIONS INC CS 46626E205 802.00 28,418.00 SH ~~TREA~~Sole ~~ETF~~11626 ~~464288679~~0 2016792 KKR & CO L P DEL CS 48248M102 769.00 47,~~108~~132.00 ~~182~~SH Sole 19254 0 27878 LINEAR TECHNOLOGY CORP CS 535678106 795.00 24,~~416~~085.00 SH Sole ~~81773~~9852 0 ~~100643~~14233 ~~ISHARES~~MARKET TRVECTORS ~~MSCI~~ETF ~~EAFE~~TR ~~IDX~~RVE HARD ETF ~~464287465~~57060U795 7060,~~894~~612.00 1,~~179~~501,~~987~~787.00 SH Sole ~~340465~~710374 0 ~~839522~~791413 ~~ISHARES~~NEUSTAR INC CS 64126X201 800.00 30,551.00 SH Sole 12501 0 18050 PIER 1 IMPORTS INC CS 720279108 837.00 72,320.00 SH Sole 28594 0 43726 PIMCO ETF TR ~~MSCI~~ENHAN ~~EMERG~~SHRT ~~MKT~~MAT ETF ~~464287234~~72201R833 ~~80,003~~240.00 12,~~643,790~~379.00 SH Sole ~~598862~~0 0 ~~1044928~~2379 ~~ISHARES~~POWERSHARES TRDB ~~RUSSELL~~CMDTY ~~3000~~IDX TRA U ETF ~~464287689~~73935S105 4714,~~664~~285.00 ~~601~~493,~~362~~278.00 SH Sole ~~201389~~214486 0 ~~399973~~278792 ~~ISHARES~~POWERSHARES TRETF ~~S&P~~TRUST ~~EMRG~~II ~~INFRS~~INTL ETF ~~464288216~~73936Q835 23,~~244~~657.00 62128,~~381~~459.00 SH Sole ~~62381~~128459 0 0 ~~KKR~~POWERSHARES ~~FINANCIAL~~GLOBAL ~~HLDGS~~ETF ~~LLC~~TRUST CSS ~~48248A306~~ETF ~~831~~73936T573 1,608.00 8459,~~919~~354.00 SH Sole ~~32433~~59354 0 ~~52486~~0 ~~LABORATORY~~POWERSHS ~~CORP~~DB ~~AMER~~MULTI ~~HLDGS~~SECT CSCOMM ~~50540R409~~DB ~~862~~ETF 73936B200 7,534.00 9137,~~355~~099.00 SH Sole ~~3670~~66514 0 ~~5685~~70585 ~~LAM~~RIO ~~RESEARCH~~TINTO ~~CORP~~PLC ADR 767204100 863.00 11,927.00 SH Sole 4874 0 7053 SAUER-DANFOSS INC CS ~~512807108~~804137107 ~~904~~794.00 15,~~955~~754.00 SH Sole ~~6404~~6427 0 ~~9551~~9327 ~~MARKET~~SELECT ~~VECTORS~~SECTOR ~~ETF~~SPDR TR ~~RVE~~SBI ~~HARD~~INT- ETF ~~57060U795~~81369Y506 5712,~~232~~761.00 1169,~~348,212~~354.00 SH Sole ~~482119~~83450 0 ~~866093~~85904 ~~MILLICOM~~SPDR ~~INTL~~BARCLAYS ~~CELLULAR~~CAPITAL S1-3 AMONT CSETF ~~L6388F110~~78464A680 ~~860~~240.00 85,~~947~~223.00 SH Sole ~~3544~~0 0 ~~5403~~5223 ~~NEWMARKET~~SPDR ~~CORP~~INDEX CSSHS ~~651587107~~FDS ~~999~~ASIA PACIF ETF 78463X301 15,396.00 6182,~~317~~031.00 SH Sole ~~2527~~91567 0 ~~3790~~90464 ~~PIER~~SPDR 1INDEX ~~IMPORTS~~SHS ~~INC~~FDS CSLATIN ~~720279108~~AMER ~~828~~ETF 78463X707 15,979.00 81184,~~541~~645.00 SH Sole ~~34111~~93035 0 ~~47430~~91610 ~~PIMCO~~SPDR INDEX SHS FDS S&P BRIC 40 ETF TR78463X798 ~~ENHAN~~15,823.00 ~~SHRT~~568,563.00 ~~MAT~~SH Sole 287641 0 280922 SPDR LEHMAN HIGH YIELD BOND ET ETF ~~72201R833~~78464A417 121,~~912~~585.00 ~~127~~39,~~928~~406.00 SH Sole ~~17251~~39406 0 ~~110677~~0 ~~POWERSHARES~~SPDR ~~VRDO~~SERIES ~~TAX~~TRUST ~~FREE~~BRCLY ~~WEEK~~INTL C ETF ~~73936T433~~78464A151 73,~~272~~719.00 ~~290~~106,~~988~~310.00 SH Sole ~~290988~~106310 0 0 ~~RENAISSANCE~~SPDR RESERIES ~~HLDGS~~TRUST ~~LTD~~LEHMN CSINTL ~~G7496G103~~E ~~876~~ETF 78464A516 8,985.00 12145,~~698~~455.00 SH Sole ~~5001~~145455 0 ~~7697~~0 ~~ROCK-TENN~~SPDR COSERIES CSTRUST ~~772739207~~S&P ~~939~~METALS M ETF 78464A755 9,384.00 13135,~~543~~268.00 SH Sole ~~5056~~66503 0 ~~8487~~68765 ~~ROSS~~SPDR ~~STORES~~TR ~~INC~~UNIT CSSER ~~778296103~~1 ~~883~~ETF 78462F103 13,636.00 12103,~~414~~323.00 SH Sole ~~4859~~38131 0 ~~7555~~65192 ~~SANDISK~~TELECOMUNICACOES ~~CORP~~DE CSSAO ~~80004C101~~PAUL ~~776~~ADR 87929A102 820.00 1627,~~838~~612.00 SH Sole ~~6869~~11265 0 ~~9969~~16347 ~~SPDR~~VANGUARD ~~BARCLAYS~~BD ~~CAPITAL~~INDEX ~~1-3~~FD ~~MONT~~INC TOTAL ETF ~~78464A680~~921937835 2010,~~174~~875.00 ~~439~~133,~~996~~992.00 SH Sole ~~196595~~3381 0 ~~243401~~130611 ~~SPDR~~VANGUARD INDEX ~~SHS~~TR ~~FDS~~MID ~~EMERG~~CAP ~~MKTS~~VIPE ETF ~~78463X509~~922908629 1913,~~797~~613.00 ~~262~~169,~~910~~278.00 SH Sole ~~189976~~62168 0 ~~72934~~107110 ~~VALASSIS~~VANGUARD ~~COMMUNICATIONS~~INDEX ~~INC~~TR CSSMLL ~~918866104~~CP ~~742~~VIPE ETF 922908751 13,680.00 25175,~~448~~267.00 SH Sole ~~10615~~64639 0 ~~14833~~110628 VANGUARD INTL EQUITY INDEX F E ETF 922042858 3569,~~794~~452.00 ~~731~~1,~~244~~428,457.00 SH Sole ~~295255~~657711 0 ~~435989~~770746 VANGUARD ~~SECTOR~~INTL EQUITY INDEX F P ETF 922042866 23,163.00 409,670.00 SH Sole 205126 0 204544 VANGUARD SCOTTSDALE FDS ~~MATL~~INT-TE ETF ~~92204A801~~92206C870 37,~~351~~214.00 3889,~~357~~946.00 SH Sole ~~38357~~89946 0 0 VANGUARD TAX-MANAGED FD EUROPE ETF 921943858 3431,~~484~~709.00 ~~924~~832,~~246~~698.00 SH Sole ~~475961~~305773 0 ~~448285~~526925 ~~XILINX~~VEECO INSTRS INC DEL CS ~~983919101~~922417100 ~~876~~704.00 2614,~~700~~549.00 SH Sole ~~10140~~5942 0 ~~16560~~8607 WESTERN UN CO CS 959802109 801.00 39,983.00 SH Sole 16359 0 23624 WESTLAKE CHEM CORP CS 960413102 772.00 14,876.00 SH Sole 6084 0 8792 REPORT SUMMARY: 5062 DATA RECORDS ~~562~~565,~~793~~569.00 0.00 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED.

Filing Compare · Foxhall Capital Management, Inc.