0000950123-11-045249.txt : 20110505
0000950123-11-045249.hdr.sgml : 20110505
20110505100333
ACCESSION NUMBER: 0000950123-11-045249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110505
DATE AS OF CHANGE: 20110505
EFFECTIVENESS DATE: 20110505
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: 11812945
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
c16563e13fvhr.txt
FORM 13F-HR
FORM 13F
Form 13 F Cover Page
Report for the Calendar Year or Quarter Ended: 03/31/2011
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: 028-14068
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, May 4, 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: 30
--
Form 13F Information Table Value Total: 147045
------
(thousands)
List of Other Included Managers:
None
FORM 13F INFORMATION TABLE
DANIELS+TANSEY LLP
AS OF MARCH 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- ------------------- --------- -------- -------- ---------- -------- --------------------
VOTING AUTHORITY
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
CITIGROUP INC COM 172967101 147 33250 SH SOLE N/A 33250
DUPONT E I DE NEMOURS & CO COM 263534109 282 5127 SH SOLE N/A 5127
FIRST NIAGARA FINL GRP INC COM 33582V108 322 23732 SH SOLE N/A 23732
FULTON FINL CORP PA COM 360271100 111 10000 SH SOLE N/A 10000
NOVOGEN LIMITED SPON ADR 67010F103 22 14400 SH SOLE N/A 14400
PNC FINL SVS GRP COM 693475105 272 4319 SH SOLE N/A 4319
SHORE BANCSHARES INC COM 825107105 115 11744 SH SOLE N/A 11744
ISHARES TR S&P MIDCAP 400 464287507 23932 242446 SH SOLE N/A 242446
ISHARES TR MSCI EAFE INDEX 464287465 216 3598 SH SOLE N/A 3598
ISHARES TR MSCI EMERG MKT 464287234 657 13503 SH SOLE N/A 13503
ISHARES TR RUSSELL 1000 464287622 26879 363864 SH SOLE N/A 363864
ISHARES TR S&P MODERATE 464289875 454 14881 SH SOLE N/A 14881
ISHARES TR S&P SMLCAP 600 464287804 9859 134028 SH SOLE N/A 134028
POWERSHARES QQQ TRUST UNIT SER I 73935A104 4133 71970 SH SOLE N/A 71970
SPDR SERIES TRUST DJ REIT ETF 78464A607 4807 74417 SH SOLE N/A 74417
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4556 72497 SH SOLE N/A 72497
SPDR S&P 500 ETF TR TR UNIT 78462F103 12352 93156 SH SOLE N/A 93156
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7794 159231 SH SOLE N/A 159231
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4219 76001 SH SOLE N/A 76001
ISHARES TR BARCLYS 1-3 YR CR 464288646 1106 10591 SH SOLE N/A 10591
ISHARES TR BARCLYS 3-7 YR 464288661 254 2227 SH SOLE N/A 2227
ISHARES TR AGENCY BD FD 464288166 1970 18012 SH SOLE N/A 18012
ISHARES TR BARCLYS US AGG B 464287226 14243 135479 SH SOLE N/A 135479
ISHARES TR BARCLYS INTER CR 464288638 5334 50662 SH SOLE N/A 50662
ISHARES TR BARCLYS MBS BD 464288588 12798 121501 SH SOLE N/A 121501
ISHARES TR S&P NATL AMTFREE 464288414 745 7490 SH SOLE N/A 7490
ISHARES TR US PFD STK IDX 464288687 402 10143 SH SOLE N/A 10143
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 971 36750 SH SOLE N/A 36750
SPDR SERIES TRUST BARCLYS YIELD ETF 78464A417 7108 175473 SH SOLE N/A 175473