Old Dominion Capital Management

Old Dominion Capital Management as of March 31, 2014

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 15.5 $16M 176k 88.30
WisdomTree Dividend ex-Fin Fund (AIVL) 11.5 $12M 164k 70.25
Sch Us Mid-cap Etf etf (SCHM) 5.8 $5.9M 152k 38.61
Rayonier (RYN) 5.8 $5.8M 127k 45.91
SPDR DJ Wilshire Small Cap 5.5 $5.5M 53k 103.84
Market Vectors Agribusiness 5.3 $5.3M 98k 54.36
SPDR DJ Wilshire Mid Cap (SPMD) 4.8 $4.8M 57k 84.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.0 $4.0M 85k 46.62
Ishares Tr zealand invst (ENZL) 3.8 $3.8M 88k 42.95
Simon Property (SPG) 1.7 $1.7M 11k 163.99
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.6M 20k 79.97
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $1.5M 78k 19.77
iShares MSCI Singapore Index Fund 1.5 $1.5M 118k 13.06
ConocoPhillips (COP) 1.5 $1.5M 22k 70.34
Chevron Corporation (CVX) 1.5 $1.5M 13k 118.93
Union Pacific Corporation (UNP) 1.4 $1.4M 7.4k 187.69
National-Oilwell Var 1.3 $1.3M 17k 77.84
Eaton Corporation 1.3 $1.3M 17k 75.11
Actavis 1.1 $1.1M 5.4k 205.90
Hanesbrands (HBI) 1.1 $1.1M 14k 76.50
Gartner (IT) 1.1 $1.1M 15k 69.42
Analog Devices (ADI) 1.1 $1.1M 20k 53.14
Thermo Fisher Scientific (TMO) 1.1 $1.1M 8.7k 120.25
AmerisourceBergen (COR) 1.0 $1.0M 16k 65.60
Ihs 1.0 $1.0M 8.5k 121.47
Agilent Technologies Inc C ommon (A) 1.0 $1.0M 18k 55.93
Consumer Discretionary SPDR (XLY) 1.0 $1.0M 16k 64.73
Delphi Automotive 1.0 $1.0M 15k 67.86
Cognizant Technology Solutions (CTSH) 1.0 $976k 19k 50.58
Caterpillar (CAT) 1.0 $964k 9.7k 99.41
Deere & Company (DE) 1.0 $962k 11k 90.78
KLA-Tencor Corporation (KLAC) 1.0 $966k 14k 69.14
CVS Caremark Corporation (CVS) 0.9 $938k 13k 74.90
Automatic Data Processing (ADP) 0.9 $923k 12k 77.26
Priceline 0.9 $919k 771.00 1191.96
Hershey Company (HSY) 0.9 $869k 8.3k 104.36
PPG Industries (PPG) 0.9 $858k 4.4k 193.37
Church & Dwight (CHD) 0.9 $861k 13k 69.07
Fidelity National Information Services (FIS) 0.8 $803k 15k 53.48
Costco Wholesale Corporation (COST) 0.8 $762k 6.8k 111.63
J.M. Smucker Company (SJM) 0.7 $678k 7.0k 97.23
Exxon Mobil Corporation (XOM) 0.6 $643k 6.6k 97.65
E.I. du Pont de Nemours & Company 0.6 $603k 9.0k 67.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $542k 3.8k 141.48
International Business Machines (IBM) 0.4 $436k 2.3k 192.58
Vanguard Total Stock Market ETF (VTI) 0.4 $373k 3.8k 97.47
Berkshire Hathaway (BRK.B) 0.2 $255k 2.0k 125.18