Kuehl Shepherd Kozlowski & Associates as of Dec. 31, 2011
Portfolio Holdings for Kuehl Shepherd Kozlowski & Associates
Kuehl Shepherd Kozlowski & Associates holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
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
-------------------------------------------------------------------------------------------------------------------------------
Altria Inc COM 02209S103 1277 43063SH SOLE NONE 31475 11588
Apple, Inc. COM 037833100 396 977SH SOLE NONE 725 252
AT^T Inc. COM 00206R102 252 8325SH SOLE NONE 7886 439
Bank of America Corp COM 060505104 66 11945SH SOLE NONE 6281 5664
BB^T Corporation COM 54937107 227 9022SH SOLE NONE 3051 5971
Bristol-Meyers Squibb Co COM 110122108 246 6982SH SOLE NONE 6156 826
Capital One Financial COM 14040H105 359 8493SH SOLE NONE 1490 7003
CarMax Group COM 143130102 2107 69135SH SOLE NONE 60251 8884
Chevron COM 166764100 214 2007SH SOLE NONE 1707 300
Coca Cola COM 191216100 241 3443SH SOLE NONE 1681 1762
Cohen & Steers Global REIT ETF ETF 00162Q106 3930 120598SH SOLE NONE 70947 49651
Community Bankers Tr Cp COM 203612106 18 15957SH SOLE NONE 0 15957
Dominion Resources, Inc COM 25746U109 907 17084SH SOLE NONE 9606 7478
ExxonMobil COM 30231G102 1695 19998SH SOLE NONE 15193 4805
General Electric Company COM 369604103 578 32255SH SOLE NONE 16278 15977
Honeywell Incorporated COM 438516106 298 5484SH SOLE NONE 5484 0
IBM COM 459200101 250 1362SH SOLE NONE 912 450
Intel Corp COM 458140100 273 11255SH SOLE NONE 7139 4116
iShares S^P 500 COM 464287200 12139 96369SH SOLE NONE 47189 49180
iShares S^P Midcap 400 COM 464287507 3485 39777SH SOLE NONE 21756 18021
Johnson & Johnson COM 478160104 322 4906SH SOLE NONE 2145 2761
Kraft Foods Inc COM 50075N104 365 9763SH SOLE NONE 8382 1381
Lakeland Bancorp COM 51637100 96 11161SH SOLE NONE 11161 0
Lincoln National Corp. COM 534187109 289 14882SH SOLE NONE 14882 0
Maximus, Inc. COM 577933104 469 11352SH SOLE NONE 0 11352
Pepsico COM 713448108 245 3696SH SOLE NONE 2228 1468
Philip Morris Intl Inc COM 718172109 2794 35064SH SOLE NONE 30264 5340
Polaris Industries Inc COM 731068102 681 12162SH SOLE NONE 3400 8762
Proctor & Gamble COM 742718109 467 7002SH SOLE NONE 5233 1769
SPDR Trst Ut Series DJ Glbl REIT ETF 78463X749 1841 52778SH SOLE NONE 29497 23281
SPDR Trust Unit Series S^P 500 ETF 78462F103 673 5358SH SOLE NONE 2258 3100
Vanguard Intl Equity Index ETF 922042775 5403 136268SH SOLE NONE 66131 70137
Vanguard Mega Cap 300 ETF 921910873 42585 990202SH SOLE NONE 588497 401705
Vanguard Mid Cap ETF 922908629 10660 148182SH SOLE NONE 91501 56681
Vanguard Small Cap Value ETF 922908611 235 3744SH SOLE NONE 221 3523
Vanguard Total Bond Mkt ETF ETF 921937835 45423 543728SH SOLE NONE 312113 231615
Vanguard Total Stock Mkt ETF 922908769 8628 134190SH SOLE NONE 73995 60195
TOTAL $150134