Financeware as of March 31, 2012
Portfolio Holdings for Financeware
Financeware holds 0 positions in its portfolio as reported in the March 2012 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
AMERICAN WOODMARK CORPORATION COMMON 030506109 153 8500 SH SOLE 8500
AMGEN INC COMMON 031162100 277 4080 SH SOLE 4080
ANNALY CAPITAL MANAGEMENT INCCOMMON 035710409 3 200 SH SOLE 200
APPLIED MATERIALS INC. COMMON 038222105 15 1200 SH SOLE 1200
BERKLEY W R CORPORATION COMMON 084423102 52 1446 SH SOLE 1446
BRISTOL MYERS SQUIBB COMMON 110122108 20 600 SH SOLE 600
CATERPILLAR INC COMMON 149123101 33 307 SH SOLE 307
CITIGROUP INC COMMON 172967424 2 50 SH SOLE 50
DOW CHEMICAL COMMON 260543103 95 2746 SH SOLE 2746
DU PONT E I DE NEMOUR^CO COMMON 263534109 26 500 SH SOLE 500
E M C CORP MASS COMMON 268648102 114 3801 SH SOLE 3801
EMERSON ELECTRIC CO COMMON 291011104 5 100 SH SOLE 100
GENERAL ELECTRIC COMPANY COMMON 369604103 47 2340 SH SOLE 2340
HUDSON CITY BANCORP INC COMMON 443683107 1 100 SH SOLE 100
HUNTINGTON BANCSHARES INC COM COMMON 446150104 2 300 SH SOLE 300
IDEARC INC COM COMMON 451663108 0 30 SH SOLE 30
ISHARES DJ SELECT DIV FD COMMON 464287168 112 2000 SH SOLE 2000
S^P 500 INDEX FUND COMMON 464287200 1958 13868 SH SOLE 13868
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 243 5670 SH SOLE 5670
S^P 500 BARRA GROWTH INDEX FUND COMMON 464287309 242 3211 SH SOLE 3211
S^P 500 BARRA VALUE INDEX FUND COMMON 464287408 232 3576 SH SOLE 3576
BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 170392 1649804 SH SOLE 1649804
BARCLAYS 1-3 YR TREASURY INDEX FUNCOMMON 464287457 22 266 SH SOLE 266
MSCI EAFE INDEX FUND COMMON 464287465 1584 28849 SH SOLE 28849
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 105 1500 SH SOLE 1500
S^P MIDCAP 400/BARRA GROWTH COMMON 464287606 258 2296 SH SOLE 2296
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 59 900 SH SOLE 900
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 166 2275 SH SOLE 2275
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 112 1179 SH SOLE 1179
RUSSELL 2000 INDEX FUND COMMON 464287655 676 8168 SH SOLE 8168
RUSSELL 3000 INDEX FUND COMMON 464287689 2572 30885 SH SOLE 30885
S^P MIDCAP 400/BARRA VALUE COMMON 464287705 238 2783 SH SOLE 2783
BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON 464288661 4827 39858 SH SOLE 39858
MSCI EAFE VALUE INDEX FUND COMMON 464288877 1 29 SH SOLE 29
JOHNSON & JOHNSON COMMON 478160104 0 0 SH SOLE 0
LILLY ELI & CO COMMON 532457108 12 294 SH SOLE 294
LINEAR TECHNOLOGY CORPORATION COMMON 535678106 162 4800 SH SOLE 4800
LOCKHEED MARTIN CORP COMMON 539830109 179 1988 SH SOLE 1988
MATTHEWS INTL CORP CL A COMMON 577128101 76 2400 SH SOLE 2400
MICROSOFT CORP COMMON 594918104 41 1280 SH SOLE 1280
MORGAN STANLEY CAPITAL TRUST III PCOMMON 617460209 10 400 SH SOLE 400
OMNICARE INC COMMON 681904108 150 4209 SH SOLE 4209
PFIZER INCORPORATED COMMON 717081103 58 2550 SH SOLE 2550
PHILIP MORRIS INTL INC COM COMMON 718172109 53 600 SH SOLE 600
RESEARCH IN MOTION LTD COMMON 760975102 15 1000 SH SOLE 1000
SOUTHERN CO COMMON 842587107 13 300 SH SOLE 300
SPECTRA ENERGY CORP COMMON 847560109 3 100 SH SOLE 100
TELEDYNE TECHNOLOGIES COMMON 879360105 13 208 SH SOLE 208
VANGUARD TOTAL WORLD STOCK INDEX FCOMMON 922042742 5 102 SH SOLE 102
VANGUARD INTL EQTY INDEX COMMON 922042775 23331 527607 SH SOLE 527607
VANGUARD INTL EQ INDEX FUND COMMON 922042858 2 42 SH SOLE 42
VANGUARD REIT INDEX FUND COMMON 922908553 2 34 SH SOLE 34
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 38 534 SH SOLE 534
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 4 69 SH SOLE 69
VANGUARD EXTENDED MKT COMMON 922908652 87 1469 SH SOLE 1469
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 4 67 SH SOLE 67
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 3 33 SH SOLE 33
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 176645 2444569 SH SOLE 2444569
WAL-MART STORES INC COMMON 931142103 102 1660 SH SOLE 1660
WESTERN UNION CO COM COMMON 959802109 58 3300 SH SOLE 3300
YUM BRANDS INC COMMON 988498101 9 128 SH SOLE 128
AT^T CORP - NEW COMMON 00206R102 21 675 SH SOLE 675
ALTRIA GROUP COMMON 02209S103 19 600 SH SOLE 600
CISCO SYSTEMS INC COMMON 17275R102 444 21000 SH SOLE 21000
CONOCOPHILLIPS COMMON 20825C104 61 798 SH SOLE 798
DOMINION RES INC VA NEW COMMON 25746U109 20 400 SH SOLE 400
DUKE ENERGY CORPORATION COMMON 26441C105 4 200 SH SOLE 200
EXXON MOBIL CORPORATION COMMON 30231G102 50 581 SH SOLE 581
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 1014 SH SOLE 1014
GLOBAL X SUPERDIVIDEND ETF COMMON 37950E549 108 4808 SH SOLE 4808
HEMISPERIX BIOP RARMAINC COMMON 42366C103 1 3530 SH SOLE 3530
J P MORGAN CHASE & CO COMMON 46625H100 16 340 SH SOLE 340
KRAFT FOODS INC COMMON 50075N104 16 415 SH SOLE 415
MAXIM INTEGRATED PRODS COMMON 57772K101 46 1600 SH SOLE 1600
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 36 516 SH SOLE 516
MERCK & CO INC COMMON 58933Y105 79 2055 SH SOLE 2055
MONSANTO CO NEW DEL COMMON 61166W101 3 36 SH SOLE 36
PRAXAIR INC COMMON 74005P104 369 3215 SH SOLE 3215
PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 200
REGIONS FINANCIAL CORP COMMON 7591EP100 1 200 SH SOLE 200
S P D R TRUST UNIT SR COMMON 78462F103 151 1075 SH SOLE 1075
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 175 5000 SH SOLE 5000
STRIKEFORCE TECHNOLOGIES INC COM COMMON 86332V208 5 300000 SH SOLE 300000
SYNERGY RES COR P COM COMMON 87164P103 4 1250 SH SOLE 1250
VERIZON COMMUNICATIONS COMMON 92343V104 162 4226 SH SOLE 4226
WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 6
WINDSTREAM CORP COM COMMON 97381W104 20 1712 SH SOLE 1712
WORLD SER OF GOLF INC COM COMMON 98154X105 0 50000 SH SOLE 50000
ZIMMER HOLDINGS INC COMMON 98956P102 6 100 SH SOLE 100
WARNER CHILCOTT PLC COM CLASS A COMMON G94368100 2 100 SH SOLE 100
EUROSEAS LTD CO M STKNPV COMMON Y23592200 2 750 SH SOLE 750
MAANSHAN IRON & STEEL CO COMMON Y5361G109 1 2000 SH SOLE 2000
SAFE BULKERS INC COMMON Y7388L103 3 500 SH SOLE 500
TOTAL 387551(x1000)