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Fund Holdings of KUEHL SHEPHERD KOZLOWSKI & ASSOCIATESINC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-24 | 2011-07-14 | 2011-04-29 | 2011-01-31 | 2010-10-20 | 2010-07-29 | 2010-05-07 | 2010-01-29 |

1. Fund Information

Fund NameKUEHL SHEPHERD KOZLOWSKI & ASSOCIATESINC
Fund Manager
Address9030 STONY POINT PARKWAY SUITE 160,
RICHMOND, VA, 23235
::Google Map
Phone(804) 592-3465
13F Asset Last Qtr$138,555,000
13F Asset This Qtr$150,134,000
Asset Change8.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND543,728$45,423Cut -2.04%30.25%
2.)VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETFMGC990,202$42,585Cut -0.96%28.36%
3.)ISHARES TRUST S&P 500 INDEX FUNDIVV96,369$12,139Cut -0.29%8.09%
4.)VANGUARD MID-CAP INDEX FUNDVO148,182$10,660Cut -0.27%7.10%
5.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI134,190$8,628Cut -2.55%5.75%
6.)VG FTSE ALLWD US ETFVEU136,268$5,403Added 178.14%3.60%
7.)COHEN & STEERS GLOBAL REALTY MAJORS ETFGRI120,598$3,930Cut -3.36%2.62%
8.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH39,777$3,485Added 3.58%2.32%
9.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM35,064$2,794Cut -1.37%1.86%
10.)CARMAX INC.KMX69,135$2,107Cut -1.36%1.40%
11.)SPDR DOW JONES INTLRWO52,778$1,841Added 0.24%1.23%
12.)EXXON MOBIL CORP.XOM19,998$1,695Cut -2.61%1.13%
13.)ALTRIA GROUP INCMO43,063$1,277Added 0.21%0.85%
14.)DOMINION RESOURCES INCD17,084$907Added 6.27%0.60%
15.)POLARIS INDUSTRIES INC.PII12,162$681Added 0.01%0.45%
16.)SPDR S&P 500 ETFSPY5,358$673Added 0.02%0.45%
17.)GENERAL ELECTRIC COGE32,255$578Added 0.02%0.38%
18.)MAXIMUS INC.MMS11,352$469Unchanged0.31%
19.)PROCTER & GAMBLE CO.PG7,002$467Added 0.07%0.31%
20.)APPLE INC.AAPL977$396Added 23.05%0.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BB&T CORPORATION9,022$2270.15%
2.)CHEVRON CORPORATIONCVX2,007$2140.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BELK INC A DELBLKIA20,530$5130.37%
2.)CISCO SYSTEMS, INC.CSCO10,048$1560.11%