Hammond Associates Institutional Fund Advisors

Hammond Associates Institutional Fund Advisors as of March 31, 2011

Portfolio Holdings for Hammond Associates Institutional Fund Advisors

Hammond Associates Institutional Fund Advisors holds 63 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Nat. Re. Sc. Idx (IGE) 18.7 $19M 414k 46.85
iShares MSCI EAFE Growth Index (EFG) 16.1 $17M 278k 60.08
Vanguard Emerging Markets ETF (VWO) 6.3 $6.5M 134k 48.95
iShares MSCI Canada Index (EWC) 4.8 $5.0M 148k 33.61
iShares MSCI Japan Index 4.5 $4.7M 453k 10.32
iShares MSCI Canada Index (EWC) 4.2 $4.3M 129k 33.61
Vanguard Dividend Appreciation ETF (VIG) 3.6 $3.7M 67k 55.51
Jp Morgan Alerian Mlp Index (AMJ) 3.3 $3.4M 91k 37.97
Adams Express Company (ADX) 2.6 $2.8M 242k 11.37
Vanguard Emerging Markets ETF (VWO) 2.1 $2.1M 44k 48.95
Vanguard REIT ETF (VNQ) 1.8 $1.9M 32k 58.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $1.8M 16k 108.20
SPDR Gold Trust (GLD) 1.5 $1.5M 11k 139.86
Spdr S&p 500 Etf (SPY) 1.3 $1.3M 9.9k 132.58
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 21k 60.08
Hypercom Corporation (HYC) 1.2 $1.2M 104k 12.03
Utilities SPDR (XLU) 1.1 $1.1M 36k 31.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $987k 21k 46.85
Spdr S&p 500 Etf (SPY) 0.9 $977k 7.4k 132.58
Petroleum & Resources Corporation 0.8 $884k 29k 30.61
Dionex Corporation 0.8 $838k 7.1k 118.04
Emergency Medical Services Corporation 0.8 $843k 13k 63.59
Herley Industries (HRLY) 0.8 $840k 44k 19.00
Conexant Systems 0.8 $841k 352k 2.39
RehabCare 0.8 $825k 22k 36.87
Bucyrus International 0.8 $821k 9.0k 91.45
Silverleaf Resorts (SVLF) 0.8 $820k 339k 2.42
Alberto-Culver Company 0.8 $817k 22k 37.27
America Service (ASGR) 0.8 $817k 32k 25.64
Nicor 0.8 $810k 15k 53.70
L-1 Identity Solutions 0.8 $806k 68k 11.78
Novell 0.8 $797k 190k 4.20
RAE Systems (RAE) 0.8 $795k 452k 1.76
Rural/Metro Corporation 0.8 $802k 47k 17.04
iShares MSCI EAFE Growth Index (EFG) 0.8 $790k 13k 62.24
Qwest Communications International 0.8 $781k 114k 6.83
Market Vectors Gold Miners ETF 0.7 $712k 12k 60.10
Kayne Anderson Energy Development 0.7 $702k 36k 19.56
WisdomTree Emerging Markets Eq (DEM) 0.6 $654k 11k 61.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $637k 25k 25.26
Ubs Ag Jersey Brh Alerian Infrst 0.6 $613k 20k 31.34
Vanguard Growth ETF (VUG) 0.6 $566k 8.8k 64.30
Vanguard Growth ETF (VUG) 0.5 $554k 17k 33.09
First Trust ISE Revere Natural Gas 0.5 $549k 24k 23.35
Tortoise Capital Resources (TTO) 0.5 $543k 62k 8.77
Japan Smaller Capitalizaion Fund (JOF) 0.5 $505k 55k 9.11
iShares S&P 500 Growth Index (IVW) 0.3 $302k 4.4k 68.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $274k 4.6k 60.07
iShares S&P 500 Value Index (IVE) 0.2 $255k 4.0k 63.31
Invesco Insured Municipal Securities (IMS) 0.2 $264k 20k 13.21
Baxter International (BAX) 0.2 $206k 3.8k 53.77
Chevron Corporation (CVX) 0.2 $205k 1.9k 107.50
Apache Corporation 0.2 $207k 1.6k 130.93
Abbott Laboratories (ABT) 0.2 $200k 4.1k 49.06
Occidental Petroleum Corporation (OXY) 0.2 $200k 1.9k 104.49
Lowe's Companies (LOW) 0.2 $200k 7.6k 26.43
Massey Energy Company 0.2 $202k 3.0k 68.36
RMR Asia Pacific Real Estate Fund 0.1 $152k 8.7k 17.49
iShares S&P MidCap 400 Index (IJH) 0.1 $113k 1.1k 98.69
Global High Income Fund 0.1 $114k 9.0k 12.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $79k 1.4k 55.52
SPDR DJ Wilshire REIT (RWR) 0.1 $62k 960.00 64.58
iShares Russell 2000 Index (IWM) 0.0 $20k 238.00 84.03