Old Dominion Capital Management

Old Dominion Capital Management as of June 30, 2013

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Total Mkt Dj Ttl Mkt Etf (SPTM) 13.8 $15M 202k 75.54
WisdomTree Div ex-Financials Div Ex-finl Fd (AIVL) 9.5 $10M 168k 62.27
SPDR Dow Jones Mid Cap Djws Midcap (SPMD) 9.2 $10M 134k 76.07
Rayonier (RYN) 5.1 $5.6M 102k 55.39
Aberdeen Asia-Pacific Income Fund (FAX) 4.7 $5.2M 845k 6.20
SPDR S&P 600 Small Cap S&p 600 Sml Cap 4.5 $5.0M 57k 86.81
Market Vectors Agribusiness Agribus Etf 4.2 $4.6M 90k 51.19
SPDR Consumer Disc Sector Sbi Cons Discr (XLY) 3.9 $4.3M 76k 56.41
WisdomTree Emg Mkt Sm Cp Emg Mkts Smcap (DGS) 2.9 $3.2M 70k 46.03
iShares Tr S&P Latin America S&p Ltn Am 40 (ILF) 2.6 $2.9M 79k 36.75
iShares MSCI New Zealand Zealand Invst (ENZL) 2.6 $2.8M 84k 33.55
Ihs 2.4 $2.7M 26k 104.38
iShares MSCI Australia Index Msci Australia (EWA) 2.3 $2.5M 111k 22.58
Powershs Emg Mkt Infrast Emrg Mkts Infr 2.1 $2.4M 66k 35.68
Vanguard Emerging Market Msci Emr Mkt Etf (VWO) 1.9 $2.1M 54k 38.79
Teradata Corporation (TDC) 1.5 $1.7M 34k 50.24
PPG Industries (PPG) 1.4 $1.5M 10k 146.38
Chevron Corporation (CVX) 1.4 $1.5M 13k 118.37
Simon Property (SPG) 1.3 $1.5M 9.4k 157.97
iShares MSCI Hong Kong Index Msci Hong Kong (EWH) 1.2 $1.4M 75k 18.32
iShares MSCI Canada Idx Msci Cda Index (EWC) 1.2 $1.4M 53k 26.15
Church & Dwight (CHD) 1.2 $1.4M 22k 61.71
iShares MSCI Singapore Index Msci Singapore 1.2 $1.4M 107k 12.79
Cognizant Tech Sol Cl A Cl A (CTSH) 1.2 $1.3M 22k 62.64
ConocoPhillips (COP) 1.2 $1.3M 22k 60.50
SPDR Consumer Staples Sbi Cons Stpls (XLP) 1.2 $1.3M 33k 39.67
Thermo Fisher Scientific (TMO) 1.2 $1.3M 15k 84.65
National-Oilwell Var 1.2 $1.3M 19k 68.88
iShares MSCI South Korea Msci S Korea (EWY) 1.1 $1.2M 23k 53.22
Union Pacific Corporation (UNP) 1.1 $1.2M 7.7k 154.23
Southern Company (SO) 1.1 $1.2M 26k 44.12
AmerisourceBergen (COR) 1.1 $1.2M 21k 55.82
Eaton Corporation 1.0 $1.2M 18k 65.81
Laboratory Corp. of America Holdings (LH) 1.0 $1.1M 11k 100.14
Apple (AAPL) 0.9 $1.0M 2.6k 396.47
Agilent Technologies Inc C ommon (A) 0.9 $1.0M 23k 42.75
Deere & Company (DE) 0.8 $872k 11k 81.28
Caterpillar (CAT) 0.8 $849k 10k 82.45
Exxon Mobil Corporation (XOM) 0.7 $790k 8.7k 90.33
SPDR Dow Jones Lrg Cap Djws Large Cap (SPLG) 0.4 $472k 3.9k 120.04
International Business Machines (IBM) 0.4 $433k 2.3k 191.25
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $369k 4.5k 82.77
Berkshire Hathaway B CL B (BRK.B) 0.2 $228k 2.0k 111.93