R. M. Davis

R. M. Davis as of March 31, 2009

Portfolio Holdings for R. M. Davis

R. M. Davis holds 0 positions in its portfolio as reported in the March 2009 quarterly 13F filing

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                                                              Form 13F Information Table

                                                                                                              Voting Authority
                                                                                                         --------------------------
                                                           Value   Shares/  Sh/ Put/ Invstmt    Other
        Name of Issuer          Title of class    CUSIP   (x$1000) Prn Amt  Prn Call Dscretn   Managers     Sole    Shared   None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

VANGUARD MSCI EMERGING MKTS ET	MSCI EMR MKT ETF922042858	11510	488539	SH		Sole		463909		24630
REPORT SUMMARY                1 DATA RECORDS               11510            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED