Daniels & Tansey

Daniels & Tansey as of June 30, 2011

Portfolio Holdings for Daniels & Tansey

Daniels & Tansey holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 15.8 $24M 322k 73.89
iShares S&P MidCap 400 Index (IJH) 14.4 $22M 221k 97.70
iShares Lehman Aggregate Bond (AGG) 10.0 $15M 141k 106.67
iShares Lehman MBS Bond Fund (MBB) 9.6 $15M 136k 106.71
Spdr S&p 500 Etf (SPY) 9.6 $14M 109k 131.97
iShares S&P SmallCap 600 Index (IJR) 7.2 $11M 147k 73.32
Vanguard Emerging Markets ETF (VWO) 5.0 $7.6M 156k 48.62
SPDR Barclays Capital High Yield B 5.0 $7.5M 186k 40.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $5.7M 54k 106.60
SPDR DJ Wilshire REIT (RWR) 3.4 $5.1M 77k 66.60
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.4M 78k 55.98
PowerShares DB Com Indx Trckng Fund 2.6 $4.0M 137k 28.96
Consumer Staples Select Sect. SPDR (XLP) 2.2 $3.3M 107k 31.23
Utilities SPDR (XLU) 1.9 $2.9M 87k 33.48
iShares Barclays Agency Bond Fund (AGZ) 1.6 $2.4M 21k 110.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.5M 14k 104.94
Alphatec Holdings 0.8 $1.3M 365k 3.48
PowerShares Emerging Markets Sovere 0.8 $1.2M 45k 27.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $599k 5.8k 103.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $575k 12k 47.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $525k 13k 39.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $460k 15k 30.58
iShares Dow Jones US Utilities (IDU) 0.2 $330k 4.0k 82.71
E.I. du Pont de Nemours & Company 0.2 $250k 4.6k 54.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $200k 3.3k 60.04
First Niagara Financial 0.1 $181k 14k 13.18
Fulton Financial (FULT) 0.1 $107k 10k 10.70
Shore Bancshares (SHBI) 0.1 $82k 12k 6.98
Novogen 0.0 $13k 14k 0.90