R. M. Davis as of Sept. 30, 2011
Portfolio Holdings for R. M. Davis
R. M. Davis holds 4 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 59.0 | $9.6M | 202k | 47.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 26.6 | $4.3M | 38k | 114.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.3 | $2.0M | 52k | 38.72 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $352k | 4.2k | 83.75 |
