Financeware as of Dec. 31, 2011
Portfolio Holdings for Financeware
Financeware holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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ALCOA COMMON 013817101 1 100 SH SOLE 100
APPLIED MATERIALS INC. COMMON 038222105 13 1200 SH SOLE 1200
AMGEN INC COMMON 031162100 262 4080 SH SOLE 4080
AMERICAN WOODMARK CORPORATION COMMON 030506109 89 6500 SH SOLE 6500
BANK OF AMERICA CORP COMMON 060505104 28 5000 SH SOLE 5000
BRISTOL MYERS SQUIBB COMMON 110122108 21 600 SH SOLE 600
CITIGROUP INC COMMON 172967424 1 50 SH SOLE 50
CATERPILLAR INC COMMON 149123101 28 306 SH SOLE 306
CLEARWIRE CORP CL A NEW COMMON 18538Q105 2 800 SH SOLE 800
CONSOLIDATED COMMUNICAT IONS HLDGSCOMMON 209034107 4 200 SH SOLE 200
CONOCOPHILLIPS COMMON 20825C104 58 798 SH SOLE 798
CISCO SYSTEMS INC COMMON 17275R102 380 21000 SH SOLE 21000
CENTURYTEL INC COMMON 156700106 1 33 SH SOLE 33
DOMINION RES INC VA NEW COMMON 25746U109 21 400 SH SOLE 400
DU PONT E I DE NEMOUR^CO COMMON 263534109 23 500 SH SOLE 500
DISNEY WALT CO COMMON 254687106 5 130 SH SOLE 130
DOW CHEMICAL COMMON 260543103 82 2846 SH SOLE 2846
DUKE ENERGY CORPORATION COMMON 26441C105 4 200 SH SOLE 200
ISHARES DJ SELECT DIV FD COMMON 464287168 108 2000 SH SOLE 2000
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 219 5766 SH SOLE 5766
MSCI EAFE INDEX FUND COMMON 464287465 1440 29079 SH SOLE 29079
MSCI EAFE VALUE INDEX FUND COMMON 464288877 1 29 SH SOLE 29
EUROSEAS LTD CO M STKNPV COMMON Y23592200 2 750 SH SOLE 750
FORD MOTOR COMPANY NEW COMMON 345370860 54 5000 SH SOLE 5000
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1014 SH SOLE 1014
GENERAL ELECTRIC COMPANY COMMON 369604103 45 2490 SH SOLE 2490
GOLDMAN SACHS GROUP INC COMMON 38141G104 2 20 SH SOLE 20
HUNTINGTON BANCSHARES INC COM COMMON 446150104 2 300 SH SOLE 300
HUDSON CITY BANCORP INC COMMON 443683107 1 100 SH SOLE 100
HEMISPERIX BIOP RARMAINC COMMON 42366C103 1 3530 SH SOLE 3530
IBM COMMON 459200101 4 20 SH SOLE 20
IDEARC INC COM COMMON 451663108 0 30 SH SOLE 30
BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 159493 1510776 SH SOLE 1510776
BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON 464288661 4569 37441 SH SOLE 37441
S^P MIDCAP 400/BARRA VALUE COMMON 464287705 211 2783 SH SOLE 2783
S^P MIDCAP 400/BARRA GROWTH COMMON 464287606 227 2296 SH SOLE 2296
S^P 500 BARRA VALUE INDEX FUND COMMON 464287408 199 3446 SH SOLE 3446
S^P 500 INDEX FUND COMMON 464287200 1890 15008 SH SOLE 15008
S^P 500 BARRA GROWTH INDEX FUND COMMON 464287309 226 3356 SH SOLE 3356
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 95 1500 SH SOLE 1500
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 52 900 SH SOLE 900
RUSSELL 2000 INDEX FUND COMMON 464287655 630 8549 SH SOLE 8549
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 146 2225 SH SOLE 2225
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 99 1179 SH SOLE 1179
RUSSELL 3000 INDEX FUND COMMON 464287689 2295 30940 SH SOLE 30940
J P MORGAN CHASE & CO COMMON 46625H100 11 340 SH SOLE 340
KRAFT FOODS INC COMMON 50075N104 16 415 SH SOLE 415
LINEAR TECHNOLOGY CORPORATION COMMON 535678106 144 4800 SH SOLE 4800
LILLY ELI & CO COMMON 532457108 12 294 SH SOLE 294
LOCKHEED MARTIN CORP COMMON 539830109 161 1988 SH SOLE 1988
MAANSHAN IRON & STEEL CO COMMON Y5361G109 1 2000 SH SOLE 2000
MATTHEWS INTL CORP CL A COMMON 577128101 75 2400 SH SOLE 2400
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 29 516 SH SOLE 516
ALTRIA GROUP COMMON 02209S103 18 600 SH SOLE 600
MONSANTO CO NEW DEL COMMON 61166W101 3 36 SH SOLE 36
MERCK & CO INC COMMON 58933Y105 77 2055 SH SOLE 2055
MICROSOFT CORP COMMON 594918104 33 1280 SH SOLE 1280
MORGAN STANLEY CAP TR III CAP SECCOMMON 617460209 8 400 SH SOLE 400
MAXIM INTEGRATED PRODS COMMON 57772K101 42 1600 SH SOLE 1600
ANNALY CAPITAL MANAGEMENT INCCOMMON 035710409 3 200 SH SOLE 200
PFIZER INCORPORATED COMMON 717081103 55 2550 SH SOLE 2550
PHILIP MORRIS INTL INC COM COMMON 718172109 47 600 SH SOLE 600
PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 200
PRAXAIR INC COMMON 74005P104 344 3215 SH SOLE 3215
REGIONS FINANCIAL CORP COMMON 7591EP100 1 200 SH SOLE 200
RESEARCH IN MOTION LTD COMMON 760975102 15 1000 SH SOLE 1000
SAFE BULKERS INC COMMON Y7388L103 3 500 SH SOLE 500
GLOBAL X FDS GLOBAL X SUPERDIV ETFCOMMON 37950E549 98 4808 SH SOLE 4808
SPECTRA ENERGY CORP COMMON 847560109 3 100 SH SOLE 100
STRIKEFORCE TECHNOLOGIES INC COM COMMON 86332V208 5 300000 SH SOLE 300000
BARCLAYS 1-3 YR TREASURY INDEX FUNCOMMON 464287457 22 266 SH SOLE 266
SOUTHERN CO COMMON 842587107 14 300 SH SOLE 300
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 548 20000 SH SOLE 20000
S P D R TRUST UNIT SR COMMON 78462F103 135 1075 SH SOLE 1075
SYNERGY RES COR P COM COMMON 87164P103 4 1250 SH SOLE 1250
TELEDYNE TECHNOLOGIES COMMON 879360105 11 208 SH SOLE 208
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 2 33 SH SOLE 33
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 33 534 SH SOLE 534
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 1 46 SH SOLE 46
VANGUARD INTL EQTY INDEX COMMON 922042775 20225 510097 SH SOLE 510097
VANGUARD REIT INDEX FUND COMMON 922908553 2 34 SH SOLE 34
VANGUARD TOTAL WORLD STOCK INDEX FCOMMON 922042742 4 102 SH SOLE 102
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 166311 2586479 SH SOLE 2586479
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 4 67 SH SOLE 67
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 4 69 SH SOLE 69
VANGUARD INTL EQ INDEX FUND COMMON 922042858 2 42 SH SOLE 42
VANGUARD EXTENDED MKT COMMON 922908652 76 1469 SH SOLE 1469
VERIZON COMMUNICATIONS COMMON 92343V104 170 4226 SH SOLE 4226
WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 6
WARNER CHILCOTT PLC COM CLASS A COMMON G94368100 2 100 SH SOLE 100
WINDSTREAM CORP COM COMMON 97381W104 20 1712 SH SOLE 1712
WAL-MART STORES INC COMMON 931142103 99 1660 SH SOLE 1660
BERKLEY W R CORPORATION COMMON 084423102 50 1446 SH SOLE 1446
WESTERN UNION CO COM COMMON 959802109 60 3300 SH SOLE 3300
EXXON MOBIL CORPORATION COMMON 30231G102 29 346 SH SOLE 346
YUM BRANDS INC COMMON 988498101 8 128 SH SOLE 128
ZIMMER HOLDINGS INC COMMON 98956P102 5 100 SH SOLE 100
TOTAL 362086(x1000)