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