Daniels & Tansey

Daniels & Tansey as of Sept. 30, 2011

Portfolio Holdings for Daniels & Tansey

Daniels & Tansey holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.7 $16M 146k 110.11
iShares Lehman MBS Bond Fund (MBB) 11.5 $16M 146k 108.19
iShares Russell 1000 Index (IWB) 11.4 $16M 250k 62.54
Spdr S&p 500 Etf (SPY) 10.1 $14M 123k 113.14
iShares S&P MidCap 400 Index (IJH) 10.1 $14M 177k 77.99
SPDR Barclays Capital High Yield B 8.9 $12M 337k 36.19
iShares S&P SmallCap 600 Index (IJR) 6.4 $8.8M 150k 58.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.3 $6.0M 56k 106.79
Vanguard Emerging Markets ETF (VWO) 4.0 $5.5M 155k 35.83
SPDR DJ Wilshire REIT (RWR) 3.1 $4.2M 74k 56.50
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.7M 76k 48.76
PowerShares DB Com Indx Trckng Fund 2.5 $3.4M 132k 25.75
Consumer Staples Select Sect. SPDR (XLP) 2.2 $3.1M 104k 29.66
Utilities SPDR (XLU) 2.1 $2.9M 86k 33.62
Energy Select Sector SPDR (XLE) 2.1 $2.9M 49k 58.51
iShares Barclays Agency Bond Fund (AGZ) 2.0 $2.7M 24k 112.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.8M 17k 103.98
PowerShares Emerging Markets Sovere 1.0 $1.3M 52k 26.15
Alphatec Holdings 0.5 $682k 323k 2.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $590k 5.5k 106.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $488k 14k 35.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $422k 15k 28.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $396k 11k 35.13
iShares Dow Jones US Utilities (IDU) 0.2 $321k 3.9k 81.68
E.I. du Pont de Nemours & Company 0.2 $257k 6.4k 40.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $213k 1.8k 121.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $154k 3.2k 47.75
First Niagara Financial 0.1 $126k 14k 9.17
Shore Bancshares (SHBI) 0.0 $51k 12k 4.34
Novogen 0.0 $8.9k 14k 0.62