R. M. Davis

R. M. Davis as of March 31, 2011

Portfolio Holdings for R. M. Davis

R. M. Davis holds 4 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 MSCI EAFE Index Fund (EFA) 65.9 $17M 284k 60.08
Vanguard FTSE All-World ex-US ETF (VEU) 17.1 $4.4M 90k 49.32
iShares Barclays TIPS Bond Fund (TIP) 16.2 $4.2M 39k 109.17
Vanguard Total Bond Market ETF (BND) 0.8 $205k 2.6k 80.14