| Bonds | 73.48% |
| Stock | 25.25% |
| Cash | 0.26% |
| Other* | 1.01% |
*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 |
|---|---|---|---|---|---|---|
| AGG | ISHARES BARCLAYS AGG BOND FUND | 30.15 | $42,144,211 | US4642872265 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 25.89 | $36,189,349 | US4642886794 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 13.56 | $18,949,224 | US4642871762 | ARCX | 1.00 |
| IVV | ISHARES S&P 500 INDEX FUND | 11.99 | $16,765,018 | US4642872000 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7.74 | $10,818,202 | US4642874659 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 4.96 | $6,928,428 | US4642885135 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 2.03 | $2,831,870 | US4642875078 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 1.99 | $2,780,043 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1.63 | $2,282,931 | US4642872349 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $98,710 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| -- | TREASURY BILL | 5.08 | $7,104,517.56 | US9127954B45 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 3.76 | $5,261,842.74 | US912828PV69 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 3.30 | $4,617,623.10 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 3.13 | $4,374,635.87 | US912828LM07 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 2.24 | $3,133,343.66 | US912828MN70 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 2.07 | $2,891,830.84 | US912828NE62 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.90 | $2,661,147.26 | US912828QL78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.75 | $2,449,869.49 | US912828LR93 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.13 | $1,582,848.32 | US912828LH12 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.05 | $1,470,295.21 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.95 | $1,327,854.01 | US912828PP91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.81 | $1,136,331.82 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.78 | $1,090,714.94 | US912810DX38 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.71 | $995,756.45 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.69 | $959,668.69 | US912828ET33 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.67 | $936,523.35 | US912828QV50 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.61 | $850,976.32 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.61 | $850,661.57 | US912828NM88 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.59 | $824,540.25 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.59 | $819,385.45 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.58 | $815,641.13 | US912810QP66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.57 | $800,612.31 | US912810ED64 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.54 | $749,238.52 | US912828JG66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.53 | $744,363.05 | US912810FD55 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.51 | $718,197.96 | US912828BW98 | XXXX | Treasuries | 1.00 |
| AAPL | APPLE INC | 0.51 | $717,135.04 | US0378331005 | XNGS | Information Technology | 1.00 |
| -- | TREASURY BOND | 0.47 | $662,451.37 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.47 | $662,402.90 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.47 | $658,830.23 | US912828EA42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.44 | $615,648.17 | US912828BD18 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.44 | $608,655.34 | US912810FS25 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.43 | $597,629.55 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.43 | $597,029.42 | US912828CP39 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.42 | $587,951.04 | US912828MF47 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.39 | $547,867.30 | US912828HV51 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.39 | $540,015.00 | US912828LA68 | XOTC | Treasuries | 1.00 |
| XOM | EXXON MOBIL CORP | 0.38 | $535,996.23 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.38 | $530,725.42 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.38 | $524,552.81 | US912828GD62 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.37 | $522,890.39 | US912828FL97 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.37 | $518,645.20 | US912828QD52 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.36 | $498,397.95 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.34 | $477,720.94 | US912810PS15 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.34 | $468,988.00 | US912810PV44 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.31 | $439,482.36 | US912828PF10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $439,216.30 | US912828MY36 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $433,345.08 | US912810QF84 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.30 | $418,219.80 | US912828JE19 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.29 | $411,601.22 | US912828HN36 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.29 | $407,930.38 | US912828JX99 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.29 | $403,913.07 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.29 | $402,305.69 | US912828LL24 | XXXX | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.28 | $397,724.61 | US31359M7X52 | EMTF | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.28 | $387,845.90 | US912828GX27 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.27 | $382,554.80 | US912828CT50 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.26 | $361,427.49 | US912828MW79 | XXXX | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.26 | $360,312.13 | -- | S-T Securities | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.25 | $353,901.40 | US912828KM16 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $348,702.48 | US912828LB42 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $344,527.24 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.23 | $321,591.94 | US912810QN19 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.23 | $320,655.61 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.22 | $313,678.85 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.22 | $310,311.62 | US31398AZV78 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.22 | $307,021.00 | US912828NC07 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.21 | $291,460.93 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.20 | $278,228.92 | US912828NH93 | XXXX | Treasuries | 1.00 |
| CVX | CHEVRON CORP | 0.20 | $277,352.74 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.20 | $274,915.61 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| -- | TREASURY NOTE | 0.20 | $274,015.34 | US912828DM98 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTES | 0.19 | $272,362.89 | US912828SA95 | XXXX | Treasuries | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.19 | $270,704.74 | US3696041033 | XNYS | Industrials | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.19 | $268,437.13 | US31359MA453 | XLUX | Agencies | 1.00 |
| -- | TREASURY BOND | 0.18 | $251,551.63 | US912810QC53 | XXXX | Treasuries | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.17 | $244,027.91 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.17 | $242,784.79 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.17 | $240,946.50 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 0.17 | $236,381.22 | US9497461015 | XNYS | Financials | 1.00 |
| -- | GNMA2 30YR | 0.17 | $236,321.98 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| PFE | PFIZER INC | 0.17 | $233,737.71 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.16 | $219,685.97 | US912828MK32 | XXXX | Treasuries | 1.00 |
| NESN | NESTLE SA-REG | 0.16 | $218,114.86 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| -- | FNMA 30YR | 0.16 | $216,855.15 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.15 | $216,195.59 | US912828ME71 | XXXX | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.15 | $215,478.26 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | FHLMC REFER | 0.15 | $211,649.91 | US3137EADA49 | XXXX | Agencies | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.15 | $202,824.36 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.14 | $196,079.12 | US0846707026 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.14 | $194,875.25 | US912828RF91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.14 | $193,496.72 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.14 | $192,349.74 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.13 | $186,718.21 | US4581401001 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.13 | $183,785.50 | US912810FQ68 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.13 | $181,179.65 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.13 | $181,153.94 | US912828QG83 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.13 | $179,664.56 | US912810FM54 | XNYS | Treasuries | 1.00 |
| -- | FGOLD 30YR | 0.13 | $177,932.44 | -- | MBS Passthrough | 1.00 | |
| HSBA | HSBC HOLDINGS PLC | 0.13 | $177,682.15 | GB0005405286 | XLON | Financials | 0.62 |
| -- | TREASURY (CPI) NOTE | 0.13 | $175,992.63 | US912828SQ48 | XXXX | Treasuries | 1.00 |
| -- | GSMS_07-GG10 | 0.13 | $174,858.02 | US36246LAE11 | XXXX | CMBS | 1.00 |
| FHLB | FHLB | 0.12 | $172,642.07 | US31339X2M59 | XLUX | Agencies | 1.00 |
| -- | FNMA 30YR | 0.12 | $172,028.46 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.12 | $170,711.87 | US912828EE63 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.12 | $169,827.68 | US912828RL69 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.12 | $167,410.71 | -- | MBS Passthrough | 1.00 | |
| -- | FHLB | 0.12 | $165,356.18 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.12 | $165,297.60 | US912828RC60 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.12 | $164,458.51 | US912810QD37 | XXXX | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | $161,836.74 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.11 | $159,728.71 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.11 | $158,671.27 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR GIANT | 0.11 | $155,965.61 | -- | MBS Passthrough | 1.00 | |
| VOD | VODAFONE GROUP PLC | 0.11 | $155,963.53 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| -- | TREASURY NOTE | 0.11 | $148,192.95 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.11 | $148,168.22 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.11 | $147,491.25 | US68389X1054 | XNGS | Information Technology | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.10 | $145,259.30 | US298785DD52 | XTLX | Supranational | 1.00 |
| QCOM | QUALCOMM INC | 0.10 | $144,487.80 | US7475251036 | XNGS | Information Technology | 1.00 |
| -- | FNMA 30YR | 0.10 | $144,175.35 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| WMT | WAL-MART STORES INC | 0.10 | $144,127.52 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA 30YR | 0.10 | $143,840.72 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.10 | $142,928.30 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.10 | $141,420.38 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.10 | $138,780.55 | CH0012005267 | XVTX | Health Care | 0.94 |
| BP/ | BP PLC | 0.10 | $138,017.76 | GB0007980591 | XLON | Energy | 0.62 |
| -- | FNMA 30YR | 0.10 | $137,858.35 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.10 | $137,505.18 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.10 | $136,843.94 | US912828MR84 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.10 | $136,607.51 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 15YR | 0.10 | $135,731.33 | -- | MBS Passthrough | 1.00 | |
| ABT | ABBOTT LABORATORIES | 0.10 | $135,300.07 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.10 | $134,915.00 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.10 | $132,920.22 | GB00B03MLX29 | XLON | Energy | 0.62 |
| -- | GNMA2 30YR | 0.09 | $132,766.07 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.09 | $131,513.42 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.09 | $130,948.60 | GB0009252882 | XLON | Health Care | 0.62 |
| MCD | MCDONALD'S CORP | 0.09 | $128,886.61 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.09 | $123,859.45 | US17275R1023 | XNGS | Information Technology | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.09 | $122,735.42 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.09 | $122,623.02 | AU000000BHP4 | XASX | Materials | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.09 | $121,503.80 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.08 | $116,098.87 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| AMZN | AMAZON.COM INC | 0.08 | $113,578.47 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.08 | $113,159.34 | US1729674242 | XNYS | Financials | 1.00 |
| -- | FGOLD 30YR | 0.08 | $112,699.52 | -- | MBS Passthrough | 1.00 | |
| DIS | WALT DISNEY CO/THE | 0.08 | $112,164.84 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.08 | $111,449.52 | US31403C6L05 | -- | MBS Passthrough | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.08 | $111,375.12 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| -- | FNMA 30YR | 0.08 | $111,339.11 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.08 | $111,202.14 | -- | MBS Passthrough | 1.00 | |
| BAC | BANK OF AMERICA CORP | 0.08 | $108,930.20 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.08 | $108,161.69 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.08 | $107,935.96 | US31385XQ915 | -- | MBS Passthrough | 1.00 |
| FHLMC | FHLMC REFERENCE NOTES | 0.08 | $107,832.71 | US3134A4KX12 | EMTF | Agencies | 1.00 |
| -- | FNMA 30YR | 0.08 | $107,827.23 | -- | MBS Passthrough | 1.00 | |
| FP | TOTAL SA | 0.08 | $105,569.86 | FR0000120271 | XPAR | Energy | 0.78 |
| -- | FGOLD 30YR GIANT | 0.08 | $105,510.56 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 30YR | 0.08 | $105,182.26 | -- | MBS Passthrough | 1.00 | |
| HD | HOME DEPOT INC | 0.07 | $104,317.14 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.07 | $101,411.76 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | GENERAL ELECTRIC CO | 0.07 | $100,373.18 | US369604BC61 | XNYS | Industrial | 1.00 |
| -- | GNMA 30YR | 0.07 | $100,356.32 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.07 | $100,276.67 | -- | MBS Passthrough | 1.00 | |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.07 | $100,002.81 | GB00B03MM408 | XLON | Energy | 0.62 |
| -- | GNMA 30YR PLATINUM | 0.07 | $97,541.51 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.07 | $96,891.23 | -- | MBS Passthrough | 1.00 | |
| -- | GOLDMAN SACHS GROUP INC | 0.07 | $96,675.03 | US38143UAW18 | XNYS | Financial Institutions | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.07 | $96,389.13 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.07 | $95,437.88 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA 30YR | 0.07 | $94,868.30 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.07 | $94,347.40 | -- | MBS Passthrough | 1.00 | |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.07 | $94,167.26 | AU000000CBA7 | XASX | Financials | 1.00 |
| T | TREASURY BOND | 0.07 | $93,882.55 | US912810DZ85 | XNYS | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.07 | $93,463.97 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.07 | $92,618.23 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR TBA(REG C) | 0.07 | $92,211.53 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR | 0.07 | $91,695.69 | -- | MBS Passthrough | 1.00 | |
| MO | ALTRIA GROUP INC | 0.06 | $90,303.09 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| SAN | SANOFI | 0.06 | $90,129.79 | FR0000120578 | XPAR | Health Care | 0.78 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | $90,099.73 | US6745991058 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.06 | $89,263.12 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.06 | $88,244.50 | US912828NF38 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 30YR GIANT | 0.06 | $88,143.35 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.06 | $88,040.52 | US36241KLU06 | -- | MBS Passthrough | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.06 | $87,146.90 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| -- | FNMA BENCHMARK NOTES | 0.06 | $86,923.28 | US31398AT449 | XXXX | Agencies | 1.00 |
| -- | FNMA 30YR | 0.06 | $86,275.10 | US31402Q6T33 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 15YR | 0.06 | $85,910.55 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 15YR | 0.06 | $84,344.47 | -- | MBS Passthrough | 1.00 | |
| CAT | CATERPILLAR INC | 0.06 | $83,441.00 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.06 | $83,159.52 | US9029733048 | XNYS | Financials | 1.00 |
| -- | GNMA2 30YR | 0.06 | $82,941.07 | US36202FXC57 | XXXX | MBS Passthrough | 1.00 |
| MMM | 3M CO | 0.06 | $82,835.45 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.06 | $82,062.08 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.06 | $81,751.42 | US0258161092 | XNYS | Financials | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.06 | $80,650.47 | US92826C8394 | XNYS | Information Technology | 1.00 |
| -- | FGOLD 30YR | 0.06 | $80,336.14 | US3129413N55 | XXXX | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR | 0.06 | $80,232.46 | -- | MBS Passthrough | 1.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | $79,819.42 | US91324P1021 | XNYS | Health Care | 1.00 |
| -- | FNMA 15YR TBA(REG B) | 0.06 | $79,632.33 | -- | MBS Passthrough | 1.00 | |
| SIE | SIEMENS AG-REG | 0.06 | $79,080.73 | DE0007236101 | XETR | Industrials | 0.78 |
| BG/ | BG GROUP PLC | 0.06 | $78,629.07 | GB0008762899 | XLON | Energy | 0.62 |
| AMGN | AMGEN INC | 0.06 | $77,773.59 | US0311621009 | XNGS | Health Care | 1.00 |
| -- | GNMA2 30YR | 0.06 | $77,442.10 | US36202FJR82 | XXXX | MBS Passthrough | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | $77,404.76 | US1101221083 | XNYS | Health Care | 1.00 |
| -- | FHLMC REFERENCE NOTE | 0.06 | $76,987.36 | US3137EACT49 | XXXX | Agencies | 1.00 |
| -- | FGOLD 30YR TBA(REG A) | 0.05 | $76,629.98 | -- | MBS Passthrough | 1.00 | |
| BAS | BASF SE | 0.05 | $76,167.07 | DE000BASF111 | XETR | Materials | 0.78 |
| WBC | WESTPAC BANKING CORP | 0.05 | $75,348.34 | AU000000WBC1 | XASX | Financials | 1.00 |
| BA | BOEING CO/THE | 0.05 | $75,250.12 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.05 | $75,030.50 | US9078181081 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.05 | $74,807.37 | US912828NS58 | XXXX | Treasuries | 1.00 |
| EMC | EMC CORP/MA | 0.05 | $74,530.56 | US2686481027 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.05 | $73,920.52 | US912828QN35 | XXXX | Treasuries | 1.00 |
| RIO | RIO TINTO PLC | 0.05 | $73,361.04 | GB0007188757 | XLON | Materials | 0.62 |
| -- | GNMA 30YR | 0.05 | $72,965.54 | -- | MBS Passthrough | 1.00 | |
| -- | MERRILL LYNCH & CO INC | 0.05 | $72,908.22 | US59018YUW91 | XNYS | Financial Institutions | 1.00 |
| -- | FGOLD 30YR GIANT | 0.05 | $72,879.56 | -- | Agencies | 1.00 | |
| -- | TREASURY BOND | 0.05 | $72,726.16 | US912810PT97 | XXXX | Treasuries | 1.00 |
| -- | GNMA2 30YR | 0.05 | $72,100.74 | US36202FJQ00 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.05 | $71,429.80 | US31417YUH88 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.05 | $71,333.29 | US3138E0RK74 | XXXX | MBS Passthrough | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC. | 0.05 | $70,774.04 | US92344GAM87 | XNYS | Industrial | 1.00 |
| -- | FGOLD 20YR | 0.05 | $70,607.99 | -- | MBS Passthrough | 1.00 | |
| DGE | DIAGEO PLC | 0.05 | $70,418.49 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| -- | FNMA 15YR | 0.05 | $70,125.02 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.05 | $69,483.16 | US31418PGR01 | XXXX | MBS Passthrough | 1.00 |
| -- | KRAFT FOODS INC | 0.05 | $69,295.62 | US50075NAS36 | XNYS | Industrial | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | $68,716.62 | US38141G1040 | XNYS | Financials | 1.00 |
| -- | FGOLD 30YR GIANT | 0.05 | $68,657.13 | -- | MBS Passthrough | 1.00 | |
| -- | ITALY (REPUBLIC OF) | 0.05 | $68,346.95 | US465410BR80 | MTAA | Sovereign | 1.00 |
| -- | FGOLD 30YR GIANT | 0.05 | $68,338.10 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.05 | $68,301.44 | US912828PX26 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 15YR GIANT | 0.05 | $67,729.12 | US3128MCSM88 | -- | MBS Passthrough | 1.00 |
| BLT | BHP BILLITON PLC | 0.05 | $67,409.19 | GB0000566504 | XLON | Materials | 0.62 |
| CL | COLGATE-PALMOLIVE CO | 0.05 | $67,370.39 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | METLIFE INC | 0.05 | $67,312.73 | US59156RAN89 | XNYS | Financial Institutions | 1.00 |
| COP | CONOCOPHILLIPS | 0.05 | $66,946.50 | US20825CAF14 | XNYS | Industrial | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.05 | $66,867.41 | DK0060102614 | XCSE | Health Care | 5.82 |
| ANZ | AUST AND NZ BANKING GROUP | 0.05 | $66,158.61 | AU000000ANZ3 | XASX | Financials | 1.00 |
| -- | DOMINION RESOURCES INC | 0.05 | $65,834.74 | US25746UAW99 | XNYS | Utility | 1.00 |
| -- | TREASURY BOND | 0.05 | $65,518.23 | US912810QQ40 | XXXX | Treasuries | 1.00 |
| -- | IBM CORP | 0.05 | $65,287.70 | US459200GJ41 | XXXX | Industrial | 1.00 |
| -- | GNMA2 30YR | 0.05 | $65,265.79 | -- | MBS Passthrough | 1.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | $65,259.17 | US8288061091 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.05 | $65,001.66 | US2635341090 | XNYS | Materials | 1.00 |
| -- | FGOLD 30YR GIANT | 0.05 | $64,580.95 | -- | MBS Passthrough | 1.00 | |
| -- | FH 7/1 12M Libor ARM | 0.05 | $64,513.09 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 15YR | 0.05 | $64,336.09 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 30YR | 0.05 | $64,251.80 | -- | MBS Passthrough | 1.00 | |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.05 | $64,051.33 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.05 | $64,019.96 | DE0007164600 | XETR | Information Technology | 0.78 |
| EBAY | EBAY INC | 0.05 | $63,774.46 | US2786421030 | XNGS | Information Technology | 1.00 |
| -- | BELLSOUTH CORPORATION | 0.05 | $63,727.95 | US079860AK82 | XNYS | Industrial | 1.00 |
| TEF | TELEFONICA SA | 0.05 | $63,676.48 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| AZN | ASTRAZENECA PLC | 0.05 | $62,956.20 | GB0009895292 | XLON | Health Care | 0.62 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.04 | $62,817.21 | US515110AU81 | XSWX | Agencies | 1.00 |
| -- | FGOLD 30YR GIANT | 0.04 | $62,569.40 | US3128MJQ789 | XXXX | MBS Passthrough | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | $61,964.01 | US4385161066 | XNYS | Industrials | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.04 | $61,892.15 | -- | MBS Passthrough | 1.00 | |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.04 | $61,745.32 | AU000000NAB4 | XASX | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.04 | $61,548.40 | US4282361033 | XNYS | Information Technology | 1.00 |
| BAYN | BAYER AG-REG | 0.04 | $61,359.87 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.04 | $61,299.39 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| MA | MASTERCARD INC-CLASS A | 0.04 | $61,236.41 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| -- | FGOLD 15YR GIANT | 0.04 | $61,158.84 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.04 | $60,398.98 | -- | MBS Passthrough | 1.00 | |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.04 | $60,170.41 | JP3902900004 | XTKS | Financials | 80.11 |
| -- | FNMA 30YR | 0.04 | $60,058.03 | US31414CJS89 | XXXX | MBS Passthrough | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.04 | $59,943.01 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| -- | GNMA2 30YR | 0.04 | $59,783.67 | US36202F2M77 | -- | MBS Passthrough | 1.00 |
| NWSA | NEWS CORP-CL A | 0.04 | $59,641.22 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| -- | FGOLD 30YR GIANT | 0.04 | $59,604.14 | -- | MBS Passthrough | 1.00 | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.04 | $59,488.15 | US30219G1085 | XNGS | Health Care | 1.00 |
| -- | FGOLD 30YR GIANT | 0.04 | $59,408.17 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.04 | $59,038.14 | -- | MBS Passthrough | 1.00 | |
| WFC | WELLS FARGO & COMPANY | 0.04 | $58,866.61 | US949746CR04 | XNYS | Financial Institutions | 1.00 |
| FN | FNMA 30YR | 0.04 | $58,773.05 | US31385XAZ06 | -- | MBS Passthrough | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.04 | $58,694.48 | GB0004082847 | XLON | Financials | 0.62 |
| -- | GNMA 30YR PLATINUM | 0.04 | $57,959.67 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 30YR GIANT | 0.04 | $57,821.01 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 15YR | 0.04 | $57,814.27 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.04 | $57,782.24 | -- | MBS Passthrough | 1.00 | |
| LLY | ELI LILLY & CO | 0.04 | $57,611.81 | US5324571083 | XNYS | Health Care | 1.00 |
| -- | FGOLD 15YR | 0.04 | $57,464.05 | -- | MBS Passthrough | 1.00 | |
| -- | MSC_05-HQ6 | 0.04 | $57,410.95 | US61745M6G32 | XXXX | CMBS | 1.00 |
| SAN | BANCO SANTANDER SA | 0.04 | $57,177.77 | ES0113900J37 | XMCE | Financials | 0.78 |
| -- | FNMA 30YR | 0.04 | $56,533.51 | -- | Agencies | 1.00 | |
| ENI | ENI SPA | 0.04 | $56,260.92 | IT0003132476 | MTAA | Energy | 0.78 |
| -- | FNMA 30YR | 0.04 | $55,914.83 | US31410KHJ60 | XXXX | MBS Passthrough | 1.00 |
| SBUX | STARBUCKS CORP | 0.04 | $55,871.60 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| -- | CD_07-CD4 | 0.04 | $55,659.44 | US12513YAF79 | XXXX | CMBS | 1.00 |
| -- | TREASURY BOND | 0.04 | $55,303.74 | US912810FT08 | XXXX | Treasuries | 1.00 |
| MDT | MEDTRONIC INC | 0.04 | $55,198.32 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.04 | $54,731.58 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.04 | $54,703.58 | US8425871071 | XNYS | Utilities | 1.00 |
| -- | TREASURY BOND | 0.04 | $54,684.64 | US912810QH41 | XXXX | Treasuries | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.04 | $54,624.79 | US3755581036 | XNGS | Health Care | 1.00 |
| -- | FGOLD 15YR | 0.04 | $54,280.06 | US3128PXT712 | XXXX | MBS Passthrough | 1.00 |
| -- | GNMA 30YR | 0.04 | $54,038.15 | -- | MBS Passthrough | 1.00 |
