-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CGqo1bCKOWO6+LCXXL2lgGAIg514+SudFNcDMD9KLMZWKxtFPRJate2BxR4IW38f ST/quzdBXKG4JxlDRm+/aQ== 0000950123-11-007131.txt : 20110131 0000950123-11-007131.hdr.sgml : 20110131 20110131130548 ACCESSION NUMBER: 0000950123-11-007131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daniels&Tansey,LLP CENTRAL INDEX KEY: 0001478179 IRS NUMBER: 510413976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14068 FILM NUMBER: 11558653 BUSINESS ADDRESS: STREET 1: 1013 CENTRE ROAD STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19805 BUSINESS PHONE: 302-594-1070 MAIL ADDRESS: STREET 1: 1013 CENTRE ROAD STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19805 13F-HR 1 c11571e13fvhr.txt FORM 13F-HR FORM 13F Form 13 F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ]; Amendment Number __________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Daniels&Tansey, LLP Address: 1013 Centre Road Suite 220 Wilmington, DE 19805 Form 13F File Number: __________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood tha all required items, statements schedules, lists and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Daniel N. Mullen Title: Chief Compliance Officer Phone: 310-594-1070 Signature, Place and Date of Signing: Daniel N. Mullen, Wilmington, DE, January 25, 2011 - ---------------------------------- ------------------------ ---------------- Report Type (Check only one.): [X] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers.) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers.) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: 117604 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE DANIELS+TANSEY LLP AS OF DECEMBER 31, 2010
COLUMN 5 COLUMN 8 COLUMN 4 ---------------- COLUMN 6 COLUMN 7 VOTING AUTHORITY COLUMN 1 COLUMN 2 COLUMN 3 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ------ ALPHATEC HOLDINGS INC COM 02081G102 985 364983 SH SOLE N/A 364983 CHESAPEAKE UTILS CORP COM 165303108 232 5600 SH SOLE N/A 5600 CITIGROUP INC COM 172967101 157 33250 SH SOLE N/A 33250 FIRST NIAGARA FINANCIAL GRP COM 33582V108 332 23732 SH SOLE N/A 23732 FULTON FINANCIAL CORP PA COM 360271100 103 10000 SH SOLE N/A 10000 NOVOGEN LIMITED SPON ADR 67010F103 7 14400 SH SOLE N/A 14400 PNC FINL SVS GRP COM 693475105 330 5441 SH SOLE N/A 5441 SHORE BANCSHARES INC COM 825107105 105 10000 SH SOLE N/A 10000 ISHARES TR S&P MIDCAP 400 464287507 15705 227828 SH SOLE N/A 227828 ISHARES TR MSCI EAFE INDEX 464287465 279 5411 SH SOLE N/A 5411 ISHARES TR MSCI EMERG MKT 464287234 4123 114411 SH SOLE N/A 114411 ISHARES INC MSCI GERMANY 464286806 19 831 SH SOLE N/A 831 ISHARES INC MSCI JAPAN 464286848 2862 286272 SH SOLE N/A 286272 ISHARES TR RUSSELL 1000 464287622 22034 379994 SH SOLE N/A 379994 ISHARES TR S&P MODERATE 464289875 298 9928 SH SOLE N/A 9928 ISHARES TR S&P SMALL CAP 600 464287804 3090 64967 SH SOLE N/A 64967 SPDR SERIES TR DOW JONES REIT 78464A607 3876 70331 SH SOLE N/A 70331 SPDR INDEX SHS FDS GLOBAL NAT RESOURCE 78463X541 3598 63031 SH SOLE N/A 63031 SPDR GOLD TRUST GOLD SHS 78463V107 2 19 SH SOLE N/A 19 VANGUARD INTL EQUITY INDEX F EMERGING MKT ETF 922042858 8003 181048 SH SOLE N/A 181048 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 6734 142684 SH SOLE N/A 142684 ISHARES TR BARCLAYS 1-3 YEAR CR 464288646 4164 40261 SH SOLE N/A 40261 ISHARES TR BARCLAYS 3-7 YEAR 464288661 291 2573 SH SOLE N/A 2573 ISHARES TR AGENCY BD FD 464288166 1639 15024 SH SOLE N/A 15024 ISHARES TR BARCLAYS US AGG 464287226 12736 121663 SH SOLE N/A 121663 ISHARES TR BARCLAYS INT CR 464288638 4984 49810 SH SOLE N/A 49810 ISHARES TR BARCLAYS MBS BOND 464288588 11360 106559 SH SOLE N/A 106559 ISHARES TR BARCLAYS TIPS BD 464287176 2 19 SH SOLE N/A 19 ISHARES TR NATL AMT FREE 464288414 1188 11751 SH SOLE N/A 11751 ISHARES TR US PFD STOCK INDEX 464288687 360 10117 SH SOLE N/A 10117 POWERSHARES GLOBAL ETF TR SOVEREIGN DEBT 73936T573 918 34139 SH SOLE N/A 34139 SPDR SERIES TR BARCLAYS YIELD ETF 78464A417 6978 175692 SH SOLE N/A 175692 SPDR SERIES TR BARCLAYS INTL ETF 78464A516 7 115 SH SOLE N/A 115 VANGUARD BOND IND FD INC INTERMED TERM 921937819 103 1208 SH SOLE N/A 1208
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