Daniels & Tansey

Daniels^Tansey as of March 31, 2011

Portfolio Holdings for Daniels^Tansey

Daniels^Tansey holds 30 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 Russell 1000 Index (IWB) 18.3 $27M 364k 73.87
iShares S&P MidCap 400 Index (IJH) 16.3 $24M 242k 98.71
iShares Lehman Aggregate Bond (AGG) 9.7 $14M 136k 105.13
iShares Lehman MBS Bond Fund (MBB) 8.7 $13M 122k 105.33
Spdr S&p 500 Etf (SPY) 8.4 $12M 93k 132.59
iShares S&P SmallCap 600 Index (IJR) 6.7 $9.9M 134k 73.56
Vanguard Emerging Markets ETF (VWO) 5.3 $7.8M 159k 48.95
SPDR Barclays Capital High Yield B 4.8 $7.1M 176k 40.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.6 $5.3M 51k 105.29
SPDR DJ Wilshire REIT (RWR) 3.3 $4.8M 74k 64.60
Spdr Index Shs Fds s^p global nat res (GNR) 3.1 $4.6M 73k 62.84
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.2M 76k 55.51
PowerShares QQQ Trust, Series 1 2.8 $4.1M 72k 57.43
iShares Barclays Agency Bond Fund (AGZ) 1.3 $2.0M 18k 109.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.1M 11k 104.43
Alphatec Holdings 0.7 $986k 365k 2.70
PowerShares Emerging Markets Sovere 0.7 $971k 37k 26.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $745k 7.5k 99.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $657k 14k 48.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $454k 15k 30.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $402k 10k 39.63
First Niagara Financial 0.2 $322k 24k 13.57
E.I. du Pont de Nemours & Company 0.2 $282k 5.1k 55.00
PNC Financial Services (PNC) 0.2 $272k 4.3k 62.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $254k 2.2k 114.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $216k 3.6k 60.03
Citi 0.1 $147k 33k 4.42
Fulton Financial (FULT) 0.1 $111k 10k 11.10
Shore Bancshares (SHBI) 0.1 $115k 12k 9.79
Novogen 0.0 $22k 14k 1.53