Jim Van Horn

Jim Van Horn as of Dec. 31, 2011

Portfolio Holdings for Jim Van Horn

Jim Van Horn holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 23.4 $25M 364k 69.37
iShares Lehman Aggregate Bond (AGG) 17.3 $19M 170k 110.25
iShares Russell Midcap Growth Idx. (IWP) 16.8 $18M 329k 55.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.7 $9.4M 87k 108.25
iShares MSCI EAFE Index Fund (EFA) 8.0 $8.6M 174k 49.53
iShares MSCI United Kingdom Index 6.7 $7.2M 448k 16.16
iShares S&P 500 Index (IVV) 3.8 $4.1M 33k 125.96
Consumer Staples Select Sect. SPDR (XLP) 3.5 $3.8M 117k 32.49
iShares MSCI ACWI Index Fund (ACWI) 2.3 $2.5M 58k 42.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $1.6M 40k 39.66
J.M. Smucker Company (SJM) 1.3 $1.4M 18k 78.15
Vanguard Total World Stock Idx (VT) 1.2 $1.3M 30k 43.19
Vanguard Dividend Appreciation ETF (VIG) 0.8 $909k 17k 54.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $761k 32k 23.73
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $683k 15k 46.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $531k 9.0k 58.86
U.S. Bancorp (USB) 0.4 $469k 17k 27.06
Vanguard Large-Cap ETF (VV) 0.4 $454k 7.9k 57.34
iShares Russell 3000 Index (IWV) 0.4 $394k 5.3k 74.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $309k 3.7k 84.56
Spdr S&p 500 Etf (SPY) 0.3 $302k 2.4k 125.36
Schwab U S Broad Market ETF (SCHB) 0.3 $283k 9.4k 30.21
International Business Machines (IBM) 0.2 $265k 1.4k 183.90
SPDR Barclays Capital 1-3 Month T- 0.2 $250k 5.5k 45.77
SPDR Barclays Capital TIPS (SPIP) 0.2 $226k 3.9k 57.92
Key (KEY) 0.1 $97k 13k 7.67