>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of FINANCEWARE INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-02 | 2011-08-11 | 2011-05-16 |

1. Fund Information

Fund NameFINANCEWARE INC
Fund Manager
Address600 E. MAIN STREET, SUITE 1240
RICHMOND, VA, 23219
::Google Map
Phone(804) 644-4711
13F Asset Last Qtr$337,705,000
13F Asset This Qtr$362,086,000
Asset Change7.22%

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 TOTAL STOCK MARKET INDEX FUNDVTI2,586,479$166,311Cut -1.73%45.93%
2.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF1,510,776$159,493Added 3.23%44.05%
3.)VG FTSE ALLWD US ETFVEU510,097$20,225Added 0.82%5.59%
4.)ISHARES BARCLAYS 3-7IEI37,441$4,569Added 1.63%1.26%
5.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV30,940$2,295Added 1,550.13%0.63%
6.)ISHARES TRUST S&P 500 INDEX FUNDIVV15,008$1,890Cut -1.52%0.52%
7.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA29,079$1,440Added 60.68%0.40%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM8,549$630Cut -3.03%0.17%
9.)SPECTRUM BRANDS HOLDINGS INCSPB20,000$548Unchanged0.15%
10.)CISCO SYSTEMS, INC.CSCO21,000$380Unchanged0.10%
11.)PRAXAIR, INC.PX3,215$344Unchanged0.10%
12.)AMGEN INC.AMGN4,080$262New0.07%
13.)ISHARE SPMC400BARGROIJK2,296$227Cut -0.99%0.06%
14.)ISHARE SP500 BAR/GROIVW3,356$226Cut -1.64%0.06%
15.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM5,766$219Unchanged0.06%
16.)ISHARE SPMC400BARVALIJJ2,783$211Cut -1.63%0.06%
17.)ISHARE SP500 BAR VALIVE3,446$199Cut -1.43%0.05%
18.)VERIZON COMMUNICATIONS INCVZ4,226$170Unchanged0.05%
19.)LOCKHEED MARTIN CORP.LMT1,988$161Unchanged0.04%
20.)ISHARE RUS 2000 VALUIWN2,225$146Cut -0.89%0.04%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMGEN INC.AMGN4,080$2620.07%
2.)AMERICAN WOODMARK CORPORATIONAMWD6,500$890.02%
3.)BERKLEY (W. R.) CORP.WRB1,446$500.01%
4.)BANK OF AMERICA CORP.BAC5,000$280.01%
5.)APPLIED MATERIALS, INC.AMAT1,200$130.00%
6.)MORGAN ST CAP TR IIIMWR400$80.00%
7.)DISNEY (WALT) CO. (THE)DIS130$50.00%
8.)SYNERGY RESOURCES CORPSYRG1,250$40.00%
9.)CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.CNSL200$40.00%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20$40.00%
11.)ANNALY CAPITAL MANAGEMENT INCNLY200$30.00%
12.)HUNTINGTON BANCSHARES INCORPORATEDHBAN300$20.00%
13.)WARNER CHILCOTT PLCWCRX100$20.00%
14.)GOLDMAN SACHS GROUP, INC.GS20$20.00%
15.)EUROSEAS LTD.ESEA750$20.00%
16.)CLEARWIRE CORPORATIONCLWR800$20.00%
17.)CENTURYLINK, INC.CTL33$10.00%
18.)ALCOA, INC.AA100$10.00%
19.)MAANSHAN IRONMAANF2,000$10.00%
20.)HUDSON CITY BANCORP, INC.HCBK100$10.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMGEN INC4,080$2240.07%
2.)AMERICAN WOODMARK CORPORATION5,500$670.02%
3.)BERKLEY W R CORPORATION1,446$430.01%
4.)BANK OF AMERICA CORP5,000$310.01%
5.)AUTO DATA PROCESSING400$190.01%
6.)MODUSLINK GLOBAL SOLUTIONS, INCMLNK4,750$170.01%
7.)SWISHER HYGIENE, INC. - COMMONSWSH3,000$120.00%
8.)APPLIED MATERIALS INC.1,200$120.00%
9.)ANNALY CAPITAL MANAGEMENT INC200$30.00%
10.)WORLD SERIES OF GOLF INCWSGF50,000$00.00%