R. M. Davis as of Dec. 31, 2010
Portfolio Holdings for R. M. Davis
R. M. Davis holds 0 positions in its portfolio as reported in the December 2010 quarterly 13F filing
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Form 13F Information Table
Voting Authority
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Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES MSCI EAFE INDEX MSCI EAFE INDEX 464287465 18148 311708 SH Sole 300735 10973
ISHARES BARCLAYS US TIPS FD BARCLYS TIPS BD 464287176 4141 38510 SH Sole 35450 3060
VANGUARD EMERGING MKT ETF MSCI EMR MKT ETF922042858 68101 1414463 SH Sole 1352672 61791
VANGUARD FTSE ALL WORLD EX-US ALLWRLD EX US 922042775 4020 84227 SH Sole 78585 5642
REPORT SUMMARY 4 DATA RECORDS 94410 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED