Kuehl Shepherd Kozlowski & Associates as of March 31, 2012
Portfolio Holdings for Kuehl Shepherd Kozlowski & Associates
Kuehl Shepherd Kozlowski & Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
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 1288 41729SH SOLE NONE 37149 4580
Apple, Inc. COM 037833100 715 1192SH SOLE NONE 777 415
AT^T Inc. COM 00206R102 230 7359SH SOLE NONE 5670 1689
Bank of America Corp COM 060505104 114 11948SH SOLE NONE 9398 2550
BB^T Corporation COM 54937107 284 9046SH SOLE NONE 7127 1919
Bristol-Meyers Squibb Co COM 110122108 236 6990SH SOLE NONE 6164 826
Capital One Financial COM 14040H105 469 8421SH SOLE NONE 1719 6702
CarMax Group COM 143130102 2396 69135SH SOLE NONE 60161 8974
Chevron COM 166764100 215 2007SH SOLE NONE 1707 300
Coca Cola COM 191216100 253 3417SH SOLE NONE 2071 1346
ALPS C^S Global REIT ETF ETF 00162Q106 4080 111630SH SOLE NONE 88067 23563
Community Bankers Tr Cp COM 203612106 34 15957SH SOLE NONE 0 15957
Dominion Resources, Inc COM 25746U109 862 16841SH SOLE NONE 15362 1479
ExxonMobil COM 30231G102 1527 17608SH SOLE NONE 14756 2852
General Electric Company COM 369604103 626 31182SH SOLE NONE 23160 8022
Honeywell Incorporated COM 438516106 335 5484SH SOLE NONE 5484 0
IBM COM 459200101 269 1287SH SOLE NONE 887 400
India Fund Inc. COM 454089103 217 9750SH SOLE NONE 9750 0
Intel Corp COM 458140100 326 11587SH SOLE NONE 9195 2392
iShares S^P 500 COM 464287200 13846 98050SH SOLE NONE 78534 19516
iShares S^P Midcap 400 COM 464287507 4221 42538SH SOLE NONE 33411 9127
Johnson & Johnson COM 478160104 347 5258SH SOLE NONE 3543 1715
Kraft Foods Inc COM 50075N104 319 8399SH SOLE NONE 8053 346
Lakeland Bancorp COM 51637100 111 11230SH SOLE NONE 0 11230
Lincoln National Corp. COM 534187109 392 14882SH SOLE NONE 14882 0
Maximus, Inc. COM 577933104 462 11352SH SOLE NONE 0 11352
Microsoft Corp. COM 594918104 228 7080SH SOLE NONE 5684 1396
Pepsico COM 713448108 238 3587SH SOLE NONE 2944 643
Pfizer Inc. COM 717081103 362 15977SH SOLE NONE 15612 365
Philip Morris Intl Inc COM 718172109 3044 34354SH SOLE NONE 33854 500
Polaris Industries Inc COM 731068102 878 12165SH SOLE NONE 3400 8765
Proctor & Gamble COM 742718109 461 6856SH SOLE NONE 6156 700
SPDR Trst Ut Series DJ Glbl REIT ETF 78463X749 2131 54457SH SOLE NONE 40799 13658
SPDR Trust Unit Series S^P 500 ETF 78462F103 335 2381SH SOLE NONE 2197 184
Sun Trust Bank COM 867914103 201 8323SH SOLE NONE 7147 1176
Vanguard Intl Equity Index ETF 922042775 5958 134745SH SOLE NONE 114251 20494
Vanguard Mega Cap 300 ETF 921910873 44512 922535SH SOLE NONE 695963 226572
Vanguard MSCI Miod Cap 450 ETF 922908629 11906 145938SH SOLE NONE 111519 34419
Vanguard Small Cap Value ETF 922908611 266 3772SH SOLE NONE 341 3431
Vanguard Total Bond Mkt ETF ETF 921937835 44146 530092SH SOLE NONE 414069 116023
Vanguard Total Stock Mkt ETF 922908769 9577 132538SH SOLE NONE 87097 45441
TOTAL $158417 (x1000)