| Bonds | 18.68% |
| Stock | 80.48% |
| Cash | 0.20% |
| Other* | 0.64% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) | ISIN | Market |
Exchange Rate |
|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 42.56 | $35,373,009 | US4642872000 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17.26 | $14,345,567 | US4642874659 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 14.22 | $11,819,853 | US4642875078 | ARCX | 1.00 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 13.02 | $10,822,992 | US4642872265 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 3.99 | $3,315,525 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2.78 | $2,306,357 | US4642872349 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.06 | $1,708,378 | US4642871762 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 2.00 | $1,659,943 | US4642886794 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 1.99 | $1,652,453 | US4642885135 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $104,884 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | $1,513,104.50 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.36 | $1,130,914.36 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.81 | $676,560.79 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.80 | $661,840.31 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.70 | $585,194.79 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.70 | $580,052.61 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.69 | $571,167.97 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.62 | $514,881.73 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.62 | $512,258.83 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.61 | $508,380.17 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 0.60 | $498,747.75 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.59 | $493,170.13 | US7170811035 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.55 | $454,643.98 | US38259P5089 | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.51 | $427,945.14 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.50 | $413,713.16 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.49 | $405,844.43 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.47 | $393,962.29 | US4581401001 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.45 | $377,584.30 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | $341,464.14 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.41 | $337,016.34 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY BILL | 0.39 | $325,871.88 | US9127954B45 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.38 | $312,624.53 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.37 | $311,196.17 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.37 | $304,859.09 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.37 | $304,098.93 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| NESN | NESTLE SA-REG | 0.35 | $289,233.03 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| ABT | ABBOTT LABORATORIES | 0.34 | $285,473.62 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.34 | $280,104.87 | US912810DX38 | XNYS | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.33 | $271,941.68 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.31 | $261,334.73 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.31 | $256,364.47 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.31 | $255,718.72 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.29 | $241,351.59 | US912828PV69 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.29 | $239,642.58 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.29 | $238,758.26 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.28 | $236,659.93 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.28 | $235,616.91 | GB0005405286 | XLON | Financials | 0.62 |
| BAC | BANK OF AMERICA CORP | 0.28 | $229,835.06 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.27 | $228,213.56 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.26 | $220,101.83 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.26 | $213,971.68 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.25 | $211,802.35 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $210,425.15 | US912828JK78 | XXXX | Treasuries | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.25 | $206,816.75 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| -- | TREASURY BOND | 0.25 | $205,604.05 | US912810ED64 | XNYS | Treasuries | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.24 | $203,374.28 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.24 | $201,367.22 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.24 | $200,656.95 | US912828LM07 | XXXX | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.24 | $197,202.40 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.23 | $192,410.82 | US912828JG66 | XXXX | Treasuries | 1.00 |
| MO | ALTRIA GROUP INC | 0.23 | $190,533.17 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.23 | $190,104.10 | US6745991058 | XNYS | Energy | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.22 | $184,031.11 | CH0012005267 | XVTX | Health Care | 0.94 |
| BP/ | BP PLC | 0.22 | $183,019.60 | GB0007980591 | XLON | Energy | 0.62 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.21 | $176,259.97 | GB00B03MLX29 | XLON | Energy | 0.62 |
| CAT | CATERPILLAR INC | 0.21 | $176,054.65 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.21 | $175,460.74 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.21 | $174,776.98 | US88579Y1010 | XNYS | Industrials | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.21 | $174,394.47 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.21 | $173,645.49 | GB0009252882 | XLON | Health Care | 0.62 |
| CVS | CVS CAREMARK CORP | 0.21 | $173,145.22 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.21 | $172,489.76 | US0258161092 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.21 | $172,210.17 | US912828MN70 | XXXX | Treasuries | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.20 | $170,166.81 | US92826C8394 | XNYS | Information Technology | 1.00 |
| -- | TREASURY BOND | 0.20 | $170,123.14 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.20 | $170,110.69 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.20 | $168,863.77 | -- | S-T Securities | 1.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | $168,413.37 | US91324P1021 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.20 | $164,096.80 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | $163,318.60 | US1101221083 | XNYS | Health Care | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.20 | $162,754.33 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.20 | $162,605.28 | AU000000BHP4 | XASX | Materials | 1.00 |
| BA | BOEING CO/THE | 0.19 | $158,772.46 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.19 | $158,309.07 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.19 | $157,254.25 | US2686481027 | XNYS | Information Technology | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.18 | $147,689.91 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | $144,987.24 | US38141G1040 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.17 | $142,146.79 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| FP | TOTAL SA | 0.17 | $139,991.79 | FR0000120271 | XPAR | Energy | 0.78 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | $139,322.15 | US92532F1003 | XNGS | Health Care | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.17 | $137,692.27 | US8288061091 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.17 | $137,148.94 | US2635341090 | XNYS | Materials | 1.00 |
| -- | TREASURY NOTE | 0.16 | $136,294.80 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| EBAY | EBAY INC | 0.16 | $134,559.63 | US2786421030 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.16 | $132,643.26 | US912828NE62 | XXXX | Treasuries | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.16 | $132,609.56 | GB00B03MM408 | XLON | Energy | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | 0.16 | $130,739.70 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.16 | $129,862.80 | US4282361033 | XNYS | Information Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.16 | $129,204.51 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| NWSA | NEWS CORP-CL A | 0.15 | $125,838.77 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.15 | $125,515.82 | US30219G1085 | XNGS | Health Care | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.15 | $124,871.28 | AU000000CBA7 | XASX | Financials | 1.00 |
| -- | TREASURY NOTE | 0.15 | $122,062.20 | US912828QL78 | XXXX | Treasuries | 1.00 |
| LLY | ELI LILLY & CO | 0.15 | $121,556.87 | US5324571083 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $119,713.44 | US912828PP91 | XXXX | Treasuries | 1.00 |
| SAN | SANOFI | 0.14 | $119,517.37 | FR0000120578 | XPAR | Health Care | 0.78 |
| SBUX | STARBUCKS CORP | 0.14 | $117,885.15 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.14 | $116,464.57 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.14 | $115,479.79 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.14 | $115,420.71 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.14 | $115,254.46 | US3755581036 | XNGS | Health Care | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 0.14 | $113,460.66 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| MON | MONSANTO CO | 0.14 | $113,208.84 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.14 | $113,165.33 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.14 | $112,862.81 | US912828PF10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.14 | $112,371.26 | US912828LR93 | XXXX | Treasuries | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.13 | $111,882.00 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| TGT | TARGET CORP | 0.13 | $108,526.16 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.13 | $107,929.77 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.13 | $107,340.46 | US2605431038 | XNYS | Materials | 1.00 |
| LOW | LOWE'S COS INC | 0.13 | $105,692.43 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| SIE | SIEMENS AG-REG | 0.13 | $104,865.67 | DE0007236101 | XETR | Industrials | 0.78 |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | $104,332.90 | US75886F1075 | XNGS | Health Care | 1.00 |
| BG/ | BG GROUP PLC | 0.13 | $104,266.74 | GB0008762899 | XLON | Energy | 0.62 |
| -- | TREASURY NOTE | 0.12 | $103,728.31 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.12 | $103,315.52 | US912828LL24 | XXXX | Treasuries | 1.00 |
| MET | METLIFE INC | 0.12 | $103,312.89 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.12 | $102,395.31 | US2910111044 | XNYS | Industrials | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.12 | $102,139.06 | US31359M7X52 | EMTF | Agencies | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | $101,757.18 | US8825081040 | XNGS | Information Technology | 1.00 |
| BAS | BASF SE | 0.12 | $101,001.98 | DE000BASF111 | XETR | Materials | 0.78 |
| TWX | TIME WARNER INC | 0.12 | $100,381.52 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.12 | $99,916.30 | AU000000WBC1 | XASX | Financials | 1.00 |
| -- | TREASURY NOTE | 0.12 | $98,243.32 | US912828CT50 | XNYS | Treasuries | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | $98,143.12 | US6934751057 | XNYS | Financials | 1.00 |
| RIO | RIO TINTO PLC | 0.12 | $97,281.02 | GB0007188757 | XLON | Materials | 0.62 |
| APC | ANADARKO PETROLEUM CORP | 0.12 | $97,072.03 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.12 | $96,780.55 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.12 | $96,334.14 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.12 | $96,145.61 | US30161N1019 | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.12 | $95,908.25 | US09062X1037 | XNGS | Health Care | 1.00 |
| YUM | YUM! BRANDS INC | 0.11 | $94,262.70 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.11 | $93,870.06 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DGE | DIAGEO PLC | 0.11 | $93,379.03 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| DTV | DIRECTV-CLASS A | 0.11 | $93,249.62 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.11 | $93,046.22 | US0374111054 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.11 | $92,817.65 | US912828MW79 | XXXX | Treasuries | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.11 | $91,977.60 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.11 | $91,685.78 | US1510201049 | XNGS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.11 | $90,816.66 | US35671D8570 | XNYS | Materials | 1.00 |
| DE | DEERE & CO | 0.11 | $90,366.72 | US2441991054 | XNYS | Industrials | 1.00 |
| BLT | BHP BILLITON PLC | 0.11 | $89,388.52 | GB0000566504 | XLON | Materials | 0.62 |
| DHR | DANAHER CORP | 0.11 | $88,736.02 | US2358511028 | XNYS | Industrials | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.11 | $88,670.10 | DK0060102614 | XCSE | Health Care | 5.82 |
| -- | TREASURY NOTE | 0.11 | $88,477.52 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.11 | $88,041.13 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| ANZ | AUST AND NZ BANKING GROUP | 0.11 | $87,730.17 | AU000000ANZ3 | XASX | Financials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.11 | $87,549.61 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.11 | $87,418.38 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $86,519.48 | US912828ET33 | XOTC | Treasuries | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.10 | $84,935.80 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| DUK | DUKE ENERGY CORP | 0.10 | $84,910.43 | US26441C1053 | XNYS | Utilities | 1.00 |
| SAP | SAP AG | 0.10 | $84,894.20 | DE0007164600 | XETR | Information Technology | 0.78 |
| TEF | TELEFONICA SA | 0.10 | $84,438.73 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.10 | $84,432.80 | US912828QV50 | XXXX | Treasuries | 1.00 |
| WAG | WALGREEN CO | 0.10 | $84,200.14 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| AZN | ASTRAZENECA PLC | 0.10 | $83,483.60 | GB0009895292 | XLON | Health Care | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | $83,194.13 | US14040H1059 | XNYS | Financials | 1.00 |
| AME | AMETEK INC | 0.10 | $83,008.82 | US0311001004 | XNYS | Industrials | 1.00 |
| HAL | HALLIBURTON CO | 0.10 | $82,742.42 | US4062161017 | XNYS | Energy | 1.00 |
| -- | TREASURY BOND | 0.10 | $82,587.54 | US912810QN19 | XXXX | Treasuries | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.10 | $81,877.90 | AU000000NAB4 | XASX | Financials | 1.00 |
| MAC | MACERICH CO/THE | 0.10 | $81,871.40 | US5543821012 | XNYS | Financials | 1.00 |
| AGN | ALLERGAN INC | 0.10 | $81,445.29 | US0184901025 | XNYS | Health Care | 1.00 |
| BAYN | BAYER AG-REG | 0.10 | $81,366.77 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.10 | $81,286.58 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| NOV | NATIONAL OILWELL VARCO INC | 0.10 | $81,125.52 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.10 | $80,961.74 | US31428X1063 | XNYS | Industrials | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | $80,689.41 | US1713401024 | XNYS | Consumer Staples | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.10 | $80,677.47 | US4851703029 | XNYS | Industrials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.10 | $80,135.78 | US65339F1012 | XNYS | Utilities | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.10 | $79,789.47 | JP3902900004 | XTKS | Financials | 80.11 |
| -- | FNMA BENCHMARK NOTES | 0.10 | $79,690.66 | US31398AZV78 | EMTF | Agencies | 1.00 |
| EQIX | EQUINIX INC | 0.10 | $79,511.44 | US29444U5020 | XNGS | Information Technology | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.10 | $79,487.93 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| -- | TREASURY NOTE | 0.09 | $78,845.60 | US912828NC07 | XXXX | Treasuries | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.09 | $78,538.69 | US4523081093 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.09 | $78,268.44 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.09 | $78,265.97 | US26875P1012 | XNYS | Energy | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.09 | $77,832.31 | GB0004082847 | XLON | Financials | 0.62 |
| COV | COVIDIEN PLC | 0.09 | $77,595.65 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $76,720.26 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $76,691.88 | US912828NM88 | XXXX | Treasuries | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | $76,394.03 | US0530151036 | XNGS | Information Technology | 1.00 |
| SAN | BANCO SANTANDER SA | 0.09 | $75,821.06 | ES0113900J37 | XMCE | Financials | 0.78 |
| -- | FNMA 30YR | 0.09 | $74,849.65 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| GIS | GENERAL MILLS INC | 0.09 | $74,840.80 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.09 | $74,824.88 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | $74,635.63 | US0640581007 | XNYS | Financials | 1.00 |
| ENI | ENI SPA | 0.09 | $74,605.27 | IT0003132476 | MTAA | Energy | 0.78 |
| VIAB | VIACOM INC-CLASS B | 0.09 | $74,448.86 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $74,336.90 | US912810FH69 | XOTC | Treasuries | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.09 | $74,151.73 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.09 | $73,963.90 | US89417E1091 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.09 | $73,869.45 | US25179M1036 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $73,534.59 | US912810QP66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.09 | $72,602.50 | US912828LH12 | XXXX | Treasuries | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.09 | $72,428.52 | US8923561067 | XNGS | Consumer Discretionary | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.09 | $71,483.40 | US8064071025 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.09 | $71,451.55 | US912828NH93 | XXXX | Treasuries | 1.00 |
| 7751 | CANON INC | 0.09 | $71,364.61 | JP3242800005 | XTKS | Information Technology | 80.11 |
| PCP | PRECISION CASTPARTS CORP | 0.09 | $70,996.81 | US7401891053 | XNYS | Industrials | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.09 | $70,775.15 | US78440X1019 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.08 | $70,369.47 | US912828DM98 | XNYS | Treasuries | 1.00 |
| TWC | TIME WARNER CABLE | 0.08 | $70,324.37 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.08 | $70,207.29 | US1567001060 | XNYS | Telecom Services | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.08 | $68,936.94 | US31359MA453 | XLUX | Agencies | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.08 | $68,772.91 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.08 | $68,710.30 | US24702R1014 | XNGS | Information Technology | 1.00 |
| PETM | PETSMART INC | 0.08 | $67,230.85 | US7167681060 | XNGS | Consumer Discretionary | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.08 | $67,157.07 | US7443201022 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $67,108.48 | US912810FD55 | XNYS | Treasuries | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.08 | $67,076.25 | US3137472060 | XNYS | Financials | 1.00 |
| ALV | ALLIANZ SE-REG | 0.08 | $66,974.86 | DE0008404005 | XETR | Financials | 0.78 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.08 | $66,615.08 | DE0007100000 | XETR | Consumer Discretionary | 0.78 |
| CSX | CSX CORP | 0.08 | $66,390.54 | US1264081035 | XNYS | Industrials | 1.00 |
| AAL | ANGLO AMERICAN PLC | 0.08 | $66,367.90 | GB00B1XZS820 | XLON | Materials | 0.62 |
| LMT | LOCKHEED MARTIN CORP | 0.08 | $66,145.40 | US5398301094 | XNYS | Industrials | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.08 | $66,040.00 | US0185811082 | XNYS | Information Technology | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | $65,744.27 | US6558441084 | XNYS | Industrials | 1.00 |
| EP | EL PASO CORP | 0.08 | $65,627.19 | US28336L1098 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $64,749.55 | US912828BW98 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.08 | $64,600.60 | US912810QC53 | XXXX | Treasuries | 1.00 |
| UBSN | UBS AG-REG | 0.08 | $64,540.71 | CH0024899483 | XVTX | Financials | 0.94 |
| WLP | WELLPOINT INC | 0.08 | $64,429.11 | US94973V1070 | XNYS | Health Care | 1.00 |
| MCK | MCKESSON CORP | 0.08 | $64,155.32 | US58155Q1031 | XNYS | Health Care | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.08 | $64,034.76 | US8962391004 | XNGS | Information Technology | 1.00 |
| ULVR | UNILEVER PLC | 0.08 | $63,776.23 | GB00B10RZP78 | XLON | Consumer Staples | 0.62 |
| MS | MORGAN STANLEY | 0.08 | $63,154.97 | US6174464486 | XNYS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | $63,030.46 | US46120E6023 | XNGS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | $63,020.20 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.08 | $63,006.05 | US6516391066 | XNYS | Materials | 1.00 |
| BBT | BB&T CORP | 0.08 | $62,865.62 | US0549371070 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.08 | $62,657.63 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| UDR | UDR INC | 0.07 | $62,111.79 | US9026531049 | XNYS | Financials | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.07 | $61,794.90 | US00751Y1064 | XNYS | Consumer Discretionary | 1.00 |
| HFC | HOLLYFRONTIER CORP | 0.07 | $61,719.02 | US4361061082 | XNYS | Energy | 1.00 |
| STT | STATE STREET CORP | 0.07 | $61,214.41 | US8574771031 | XNYS | Financials | 1.00 |
| TSCO | TESCO PLC | 0.07 | $60,912.71 | GB0008847096 | XLON | Consumer Staples | 0.62 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.07 | $60,866.69 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| -- | GNMA2 30YR | 0.07 | $60,689.49 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.07 | $60,658.22 | GB0004544929 | XLON | Consumer Staples | 0.62 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.07 | $59,821.73 | FR0000121014 | XPAR | Consumer Discretionary | 0.78 |
| ANSS | ANSYS INC | 0.07 | $59,808.58 | US03662Q1058 | XNGS | Information Technology | 1.00 |
| PSX | PHILLIPS 66 | 0.07 | $59,446.11 | US7185461040 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.07 | $59,397.22 | US912828EA42 | XOTC | Treasuries | 1.00 |
| BN | DANONE | 0.07 | $59,023.40 | FR0000120644 | XPAR | Consumer Staples | 0.78 |
| GLW | CORNING INC | 0.07 | $58,745.37 | US2193501051 | XNYS | Information Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.07 | $58,736.53 | US3379321074 | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.07 | $58,328.32 | US0010551028 | XNYS | Financials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.07 | $58,257.93 | US0082521081 | XNYS | Financials | 1.00 |
| CB | CHUBB CORP | 0.07 | $58,178.70 | US1712321017 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.07 | $58,070.10 | US0268747849 | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.07 | $58,063.97 | IL0006290147 | XTAE | Health Care | 3.83 |
| CMI | CUMMINS INC | 0.07 | $57,970.35 | US2310211063 | XNYS | Industrials | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.07 | $57,949.31 | US6494451031 | XNYS | Financials | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.07 | $57,646.02 | US7500861007 | XNYS | Information Technology | 1.00 |
| ALB | ALBEMARLE CORP | 0.07 | $57,489.64 | US0126531013 | XNYS | Materials | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.07 | $57,424.16 | GB00B08SNH34 | XLON | Utilities | 0.62 |
| WMB | WILLIAMS COS INC | 0.07 | $57,334.34 | US9694571004 | XNYS | Energy | 1.00 |
| SAB | SABMILLER PLC | 0.07 | $57,105.97 | GB0004835483 | XLON | Consumer Staples | 0.62 |
| RE | EVEREST RE GROUP LTD | 0.07 | $56,895.10 | BMG3223R1088 | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.07 | $56,624.76 | US74460D1090 | XNYS | Financials | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.07 | $56,513.32 | US2971781057 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.07 | $56,417.22 | US912828MK32 | XXXX | Treasuries | 1.00 |
| COH | COACH INC | 0.07 | $56,333.29 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.07 | $56,206.65 | JP3890350006 | XTKS | Financials | 80.11 |
| RYN | RAYONIER INC | 0.07 | $56,199.27 | US7549071030 | XNYS | Financials | 1.00 |
| PVH | PVH CORP | 0.07 | $56,110.14 | US6936561009 | XNYS | Consumer Discretionary | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.07 | $55,955.15 | US8475601097 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.07 | $55,690.24 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | $55,628.30 | US8835561023 | XNYS | Health Care | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.07 | $55,583.57 | US7310681025 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.07 | $55,520.86 | US912828ME71 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.07 | $55,504.11 | US912828BD18 | XOTC | Treasuries | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.07 | $55,295.05 | US1331311027 | XNYS | Financials | 1.00 |
| OGE | OGE ENERGY CORP | 0.07 | $55,225.31 | US6708371033 | XNYS | Utilities | 1.00 |
| O | REALTY INCOME CORP | 0.07 | $55,105.46 | US7561091049 | XNYS | Financials | 1.00 |
| CRM | SALESFORCE.COM INC | 0.07 | $55,099.12 | US79466L3024 | XNYS | Information Technology | 1.00 |
| ECL | ECOLAB INC | 0.07 | $54,915.53 | US2788651006 | XNYS | Materials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.07 | $54,912.00 | US29476L1070 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.07 | $54,873.67 | US912810FS25 | XOTC | Treasuries | 1.00 |
| YHOO | YAHOO! INC | 0.07 | $54,840.54 | US9843321061 | XNGS | Information Technology | 1.00 |
| OII | OCEANEERING INTL INC | 0.07 | $54,670.60 | US6752321025 | XNYS | Energy | 1.00 |
| LKQX | LKQ CORP | 0.07 | $54,638.81 | US5018892084 | XNGS | Consumer Discretionary | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.07 | $54,460.99 | US1924461023 | XNGS | Information Technology | 1.00 |
| ABBN | ABB LTD-REG | 0.07 | $54,358.08 | CH0012221716 | XVTX | Industrials | 0.94 |
| -- | FHLMC REFER | 0.07 | $54,353.50 | US3137EADA49 | XXXX | Agencies | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.07 | $54,046.75 | US5926881054 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.06 | $53,879.63 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.06 | $53,825.53 | US912828CP39 | XOTC | Treasuries | 1.00 |
| ASH | ASHLAND INC | 0.06 | $53,718.51 | US0442091049 | XNYS | Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.06 | $53,461.67 | US1717981013 | XNYS | Energy | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.06 | $53,362.31 | US0255371017 | XNYS | Utilities | 1.00 |
| DCI | DONALDSON CO INC | 0.06 | $53,075.28 | US2576511099 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.06 | $53,007.06 | US912828MF47 | XXXX | Treasuries | 1.00 |
| PCG | P G & E CORP | 0.06 | $52,913.42 | US69331C1080 | XNYS | Utilities | 1.00 |
| EOAN | E.ON AG | 0.06 | $52,861.55 | DE000ENAG999 | XETR | Utilities | 0.78 |
| BHI | BAKER HUGHES INC | 0.06 | $52,583.04 | US0572241075 | XNYS | Energy | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.06 | $52,545.80 | DE0005140008 | XETR | Financials | 0.78 |
