| Bonds | 58.89% |
| Stock | 39.88% |
| Cash | 0.32% |
| Other* | 0.91% |
*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 | 25.63 | $38,362,124 | US4642872265 | ARCX | 1.00 |
| IVV | ISHARES S&P 500 INDEX FUND | 21.83 | $32,680,617 | US4642872000 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 18.92 | $28,317,433 | US4642886794 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 11.27 | $16,870,880 | US4642871762 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9.52 | $14,248,102 | US4642874659 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 4.05 | $6,064,185 | US4642875078 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 3.97 | $5,934,821 | US4642885135 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2.66 | $3,986,689 | US4642872349 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 1.99 | $2,976,754 | US4642878049 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $238,945 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| -- | TREASURY BILL | 3.71 | $5,559,141.07 | US9127954B45 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 2.75 | $4,117,285.35 | US912828PV69 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 2.41 | $3,613,196.54 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 2.29 | $3,423,063.95 | US912828LM07 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.65 | $2,469,035.45 | US912828MN70 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.51 | $2,262,799.05 | US912828NE62 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.39 | $2,082,293.82 | US912828QL78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.28 | $1,916,973.25 | US912828LR93 | XXXX | Treasuries | 1.00 |
| AAPL | APPLE INC | 0.93 | $1,397,935.61 | US0378331005 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.89 | $1,338,348.62 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.83 | $1,238,546.74 | US912828LH12 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.79 | $1,182,215.43 | US912828PP91 | XXXX | Treasuries | 1.00 |
| XOM | EXXON MOBIL CORP | 0.70 | $1,044,835.60 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY BOND | 0.66 | $992,832.48 | US912810DX38 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.61 | $906,395.71 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.59 | $889,156.63 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.57 | $854,412.55 | US912828ET33 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.56 | $833,805.78 | US912828QV50 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.51 | $757,641.52 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.51 | $757,361.29 | US912828NM88 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.50 | $745,852.52 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.49 | $734,104.95 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.49 | $728,764.11 | US912810ED64 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.49 | $726,181.88 | US912810QP66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.46 | $682,000.68 | US912828JG66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.44 | $662,721.56 | US912810FD55 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.43 | $639,426.25 | US912828BW98 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.42 | $625,064.84 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.41 | $611,464.80 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | TREASURY BOND | 0.40 | $603,001.95 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.40 | $602,957.83 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.39 | $586,569.95 | US912828EA42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.37 | $548,124.09 | US912828BD18 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.36 | $541,898.23 | US912810FS25 | XOTC | Treasuries | 1.00 |
| CVX | CHEVRON CORP | 0.36 | $540,653.09 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.36 | $535,902.31 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.36 | $532,081.74 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.36 | $531,547.43 | US912828CP39 | XOTC | Treasuries | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.35 | $527,693.92 | US3696041033 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.35 | $523,464.76 | US912828MF47 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.32 | $483,097.29 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.32 | $480,786.33 | US912828LA68 | XOTC | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.32 | $476,561.05 | -- | S-T Securities | 1.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.32 | $475,691.87 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.32 | $473,268.60 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.31 | $469,685.17 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $467,020.03 | US912828GD62 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $465,539.95 | US912828FL97 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $461,760.37 | US912828QD52 | XXXX | Treasuries | 1.00 |
| WFC | WELLS FARGO & CO | 0.31 | $460,785.91 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.30 | $455,632.83 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.30 | $443,733.83 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.29 | $428,695.07 | US912828HV51 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.28 | $425,324.66 | US912810PS15 | XOTC | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.28 | $420,039.07 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.28 | $417,549.55 | US912810PV44 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.27 | $400,042.53 | US912828PF10 | XXXX | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.26 | $395,372.39 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.26 | $391,043.20 | US912828MY36 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.26 | $385,815.93 | US912810QF84 | XXXX | Treasuries | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.26 | $382,223.67 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.25 | $374,953.87 | US46625H1005 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.25 | $372,349.60 | US912828JE19 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $367,665.28 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.24 | $366,456.93 | US912828HN36 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.24 | $366,202.15 | US912828LL24 | XXXX | Treasuries | 1.00 |
| INTC | INTEL CORP | 0.24 | $363,976.12 | US4581401001 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.24 | $363,188.71 | US912828JX99 | XOTC | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.24 | $362,032.18 | US31359M7X52 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.23 | $348,223.74 | US912828CT50 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $345,307.09 | US912828GX27 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.22 | $328,992.42 | US912828MW79 | XXXX | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | $315,473.84 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.21 | $315,085.61 | US912828KM16 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.21 | $313,608.83 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| MRK | MERCK & CO. INC. | 0.21 | $311,364.58 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.20 | $292,731.78 | US912810QN19 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.19 | $288,829.33 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.19 | $287,509.69 | US68389X1054 | XNGS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.19 | $287,267.96 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| -- | FNMA BENCHMARK NOTES | 0.19 | $282,463.77 | US31398AZV78 | EMTF | Agencies | 1.00 |
| QCOM | QUALCOMM INC | 0.19 | $281,654.96 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.19 | $280,952.65 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.19 | $279,468.45 | US912828NC07 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.18 | $272,852.62 | US912828LB42 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.18 | $265,304.77 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.18 | $263,745.00 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.17 | $253,260.22 | US912828NH93 | XXXX | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.17 | $251,243.03 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.17 | $249,424.77 | US912828DM98 | XNYS | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.16 | $244,347.16 | US31359MA453 | XLUX | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTES | 0.16 | $242,490.22 | US912828SA95 | XXXX | Treasuries | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.16 | $241,443.42 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.16 | $236,851.46 | AN8068571086 | XNYS | Energy | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.16 | $234,016.11 | GB0005405286 | XLON | Financials | 0.62 |
| -- | TREASURY BOND | 0.15 | $228,976.99 | US912810QC53 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.15 | $221,402.36 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.15 | $220,585.34 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.15 | $218,646.73 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | GNMA2 30YR | 0.14 | $215,114.07 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.14 | $212,341.33 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.14 | $210,843.25 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.14 | $205,411.62 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| HD | HOME DEPOT INC | 0.14 | $203,348.93 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.13 | $199,971.01 | US912828MK32 | XXXX | Treasuries | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.13 | $197,685.38 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.13 | $197,394.23 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.13 | $196,793.86 | US912828ME71 | XXXX | Treasuries | 1.00 |
| -- | FHLMC REFER | 0.13 | $192,656.12 | US3137EADA49 | XXXX | Agencies | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.13 | $187,894.59 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.12 | $186,040.29 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.12 | $182,780.79 | CH0012005267 | XVTX | Health Care | 0.94 |
| COP | CONOCOPHILLIPS | 0.12 | $182,192.48 | US20825C1045 | XNYS | Energy | 1.00 |
| BP/ | BP PLC | 0.12 | $181,776.15 | GB0007980591 | XLON | Energy | 0.62 |
| -- | TREASURY NOTE | 0.12 | $177,386.84 | US912828RF91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.12 | $176,132.02 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| MO | ALTRIA GROUP INC | 0.12 | $176,030.87 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.12 | $175,634.46 | US6745991058 | XNYS | Energy | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.12 | $175,062.45 | GB00B03MLX29 | XLON | Energy | 0.62 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.12 | $173,209.62 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.12 | $172,465.73 | GB0009252882 | XLON | Health Care | 0.62 |
| -- | TREASURY NOTE | 0.11 | $164,920.30 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.11 | $164,896.90 | US912828QG83 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $163,627.96 | US912810FQ68 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.11 | $163,541.19 | US912810FM54 | XNYS | Treasuries | 1.00 |
| CAT | CATERPILLAR INC | 0.11 | $162,654.37 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.11 | $162,105.66 | US9029733048 | XNYS | Financials | 1.00 |
| -- | FGOLD 30YR | 0.11 | $161,964.50 | -- | MBS Passthrough | 1.00 | |
| 7203 | TOYOTA MOTOR CORP | 0.11 | $161,648.57 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.11 | $161,500.53 | AU000000BHP4 | XASX | Materials | 1.00 |
| MMM | 3M CO | 0.11 | $161,473.95 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.11 | $159,966.39 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.11 | $159,360.82 | US0258161092 | XNYS | Financials | 1.00 |
| -- | GSMS_07-GG10 | 0.11 | $159,165.99 | US36246LAE11 | XXXX | CMBS | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.11 | $157,214.68 | US92826C8394 | XNYS | Information Technology | 1.00 |
| FHLB | FHLB | 0.10 | $157,148.91 | US31339X2M59 | XLUX | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $156,689.81 | US912828SQ48 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.10 | $156,590.35 | -- | MBS Passthrough | 1.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | $155,594.70 | US91324P1021 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.10 | $155,391.92 | US912828EE63 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.10 | $154,587.08 | US912828RL69 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.10 | $152,387.01 | -- | MBS Passthrough | 1.00 | |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.10 | $152,184.86 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| AMGN | AMGEN INC | 0.10 | $151,606.69 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | $150,887.72 | US1101221083 | XNYS | Health Care | 1.00 |
| -- | FHLB | 0.10 | $150,516.86 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.10 | $150,463.54 | US912828RC60 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.10 | $149,699.75 | US912810QD37 | XXXX | Treasuries | 1.00 |
| BA | BOEING CO/THE | 0.10 | $146,687.60 | US0970231058 | XNYS | Industrials | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.10 | $146,686.49 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| UNP | UNION PACIFIC CORP | 0.10 | $146,259.49 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.10 | $145,284.95 | US2686481027 | XNYS | Information Technology | 1.00 |
| -- | FNMA 30YR | 0.10 | $144,431.86 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR GIANT | 0.09 | $141,969.01 | -- | MBS Passthrough | 1.00 | |
| FP | TOTAL SA | 0.09 | $139,040.68 | FR0000120271 | XPAR | Energy | 0.78 |
| -- | TREASURY NOTE | 0.09 | $134,893.89 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | $133,951.64 | US38141G1040 | XNYS | Financials | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.09 | $132,223.50 | US298785DD52 | XTLX | Supranational | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.09 | $131,708.60 | GB00B03MM408 | XLON | Energy | 0.62 |
| CL | COLGATE-PALMOLIVE CO | 0.09 | $131,327.39 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA 30YR | 0.09 | $131,236.83 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.09 | $130,932.23 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.09 | $130,101.69 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.09 | $128,729.09 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.08 | $127,211.92 | US8288061091 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.08 | $126,709.94 | US2635341090 | XNYS | Materials | 1.00 |
| -- | FNMA 30YR | 0.08 | $125,486.73 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.08 | $125,165.25 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.08 | $124,563.35 | US912828MR84 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.08 | $124,348.14 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| EBAY | EBAY INC | 0.08 | $124,317.72 | US2786421030 | XNGS | Information Technology | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.08 | $124,022.89 | AU000000CBA7 | XASX | Financials | 1.00 |
| -- | FNMA 15YR | 0.08 | $123,550.59 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.08 | $122,807.52 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| -- | GNMA2 30YR | 0.08 | $120,851.43 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.08 | $120,788.54 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.08 | $119,978.39 | US4282361033 | XNYS | Information Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.08 | $119,370.20 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| SAN | SANOFI | 0.08 | $118,705.36 | FR0000120578 | XPAR | Health Care | 0.78 |
| NWSA | NEWS CORP-CL A | 0.08 | $116,260.64 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.08 | $115,962.27 | US30219G1085 | XNGS | Health Care | 1.00 |
| LLY | ELI LILLY & CO | 0.08 | $112,304.65 | US5324571083 | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.07 | $108,912.40 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.07 | $107,599.95 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.07 | $106,690.12 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.07 | $106,635.55 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.07 | $106,481.95 | US3755581036 | XNGS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.07 | $105,679.98 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| MON | MONSANTO CO | 0.07 | $104,592.03 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.07 | $104,551.83 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| SIE | SIEMENS AG-REG | 0.07 | $104,153.20 | DE0007236101 | XETR | Industrials | 0.78 |
| BG/ | BG GROUP PLC | 0.07 | $103,558.34 | GB0008762899 | XLON | Energy | 0.62 |
| ACN | ACCENTURE PLC-CL A | 0.07 | $103,366.18 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| -- | FGOLD 30YR | 0.07 | $102,585.69 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.07 | $101,447.87 | US31403C6L05 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.07 | $101,347.36 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.07 | $101,222.68 | -- | MBS Passthrough | 1.00 | |
| BAS | BASF SE | 0.07 | $100,315.76 | DE000BASF111 | XETR | Materials | 0.78 |
| TGT | TARGET CORP | 0.07 | $100,265.77 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.07 | $99,714.77 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.07 | $99,237.46 | AU000000WBC1 | XASX | Financials | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.07 | $99,170.31 | US2605431038 | XNYS | Materials | 1.00 |
| -- | FNMA 30YR | 0.07 | $98,249.62 | US31385XQ915 | -- | MBS Passthrough | 1.00 |
| FHLMC | FHLMC REFERENCE NOTES | 0.07 | $98,155.63 | US3134A4KX12 | EMTF | Agencies | 1.00 |
| -- | FNMA 30YR | 0.07 | $98,150.64 | -- | MBS Passthrough | 1.00 | |
| LOW | LOWE'S COS INC | 0.07 | $97,647.72 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| RIO | RIO TINTO PLC | 0.06 | $96,620.09 | GB0007188757 | XLON | Materials | 0.62 |
| -- | FGOLD 30YR GIANT | 0.06 | $96,041.88 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 30YR | 0.06 | $95,743.04 | -- | MBS Passthrough | 1.00 | |
| MET | METLIFE INC | 0.06 | $95,449.30 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.06 | $94,601.56 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | $94,012.00 | US8825081040 | XNGS | Information Technology | 1.00 |
| DGE | DIAGEO PLC | 0.06 | $92,744.60 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| TWX | TIME WARNER INC | 0.06 | $92,741.05 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | GENERAL ELECTRIC CO | 0.06 | $91,365.54 | US369604BC61 | XNYS | Industrial | 1.00 |
| -- | GNMA 30YR | 0.06 | $91,350.19 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.06 | $91,277.69 | -- | MBS Passthrough | 1.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | $90,673.03 | US6934751057 | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.06 | $89,683.46 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.06 | $89,414.17 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.06 | $89,001.74 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.06 | $88,827.55 | US30161N1019 | XNYS | Utilities | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.06 | $88,787.98 | -- | MBS Passthrough | 1.00 | |
| BLT | BHP BILLITON PLC | 0.06 | $88,781.21 | GB0000566504 | XLON | Materials | 0.62 |
| BIIB | BIOGEN IDEC INC | 0.06 | $88,608.26 | US09062X1037 | XNGS | Health Care | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.06 | $88,196.06 | -- | MBS Passthrough | 1.00 | |
| NOVOB | NOVO NORDISK A/S-B | 0.06 | $88,067.66 | DK0060102614 | XCSE | Health Care | 5.82 |
| -- | GOLDMAN SACHS GROUP INC | 0.06 | $87,999.26 | US38143UAW18 | XNYS | Financial Institutions | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.06 | $87,134.13 | AU000000ANZ3 | XASX | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.06 | $87,087.96 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.06 | $86,725.21 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.06 | $86,354.67 | -- | MBS Passthrough | 1.00 | |
| DTV | DIRECTV-CLASS A | 0.06 | $86,151.99 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.06 | $85,964.07 | US0374111054 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.06 | $85,880.52 | -- | MBS Passthrough | 1.00 | |
| T | TREASURY BOND | 0.06 | $85,457.38 | US912810DZ85 | XNYS | Treasuries | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.06 | $84,976.79 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.06 | $84,707.18 | US1510201049 | XNGS | Health Care | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.06 | $84,358.74 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.06 | $84,317.42 | DE0007164600 | XETR | Information Technology | 0.78 |
| -- | FNMA 30YR | 0.06 | $84,306.52 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR TBA(REG C) | 0.06 | $83,936.33 | -- | MBS Passthrough | 1.00 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.06 | $83,904.22 | US35671D8570 | XNYS | Materials | 1.00 |
| TEF | TELEFONICA SA | 0.06 | $83,865.04 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| DE | DEERE & CO | 0.06 | $83,488.52 | US2441991054 | XNYS | Industrials | 1.00 |
| -- | GNMA 30YR | 0.06 | $83,466.77 | -- | MBS Passthrough | 1.00 | |
| AZN | ASTRAZENECA PLC | 0.06 | $82,916.41 | GB0009895292 | XLON | Health Care | 0.62 |
| DHR | DANAHER CORP | 0.05 | $81,981.94 | US2358511028 | XNYS | Industrials | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.05 | $81,321.61 | AU000000NAB4 | XASX | Financials | 1.00 |
| -- | FNMA 30YR | 0.05 | $81,252.51 | -- | MBS Passthrough | 1.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.05 | $80,885.83 | US0718131099 | XNYS | Health Care | 1.00 |
| BAYN | BAYER AG-REG | 0.05 | $80,813.96 | DE000BAY0017 | XETR | Health Care | 0.78 |
| D | DOMINION RESOURCES INC/VA | 0.05 | $80,764.59 | US25746U1097 | XNYS | Utilities | 1.00 |
| UNA | UNILEVER NV-CVA | 0.05 | $80,734.31 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| 941 | CHINA MOBILE LTD | 0.05 | $80,589.32 | HK0941009539 | XHKG | Telecom Services | 7.77 |
| -- | TREASURY NOTE | 0.05 | $80,325.30 | US912828NF38 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 30YR GIANT | 0.05 | $80,233.23 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.05 | $80,139.63 | US36241KLU06 | -- | MBS Passthrough | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.05 | $79,247.38 | JP3902900004 | XTKS | Financials | 80.11 |
| -- | FNMA BENCHMARK NOTES | 0.05 | $79,122.65 | US31398AT449 | XXXX | Agencies | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.05 | $78,947.88 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| -- | FNMA 30YR | 0.05 | $78,532.64 | US31402Q6T33 | XXXX | MBS Passthrough | 1.00 |
| DUK | DUKE ENERGY CORP | 0.05 | $78,447.53 | US26441C1053 | XNYS | Utilities | 1.00 |
| -- | FNMA 15YR | 0.05 | $78,200.81 | -- | MBS Passthrough | 1.00 | |
| WAG | WALGREEN CO | 0.05 | $77,791.31 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.05 | $77,303.51 | GB0004082847 | XLON | Financials | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | $76,861.87 | US14040H1059 | XNYS | Financials | 1.00 |
| -- | FGOLD 15YR | 0.05 | $76,775.27 | -- | MBS Passthrough | 1.00 | |
| HAL | HALLIBURTON CO | 0.05 | $76,444.54 | US4062161017 | XNYS | Energy | 1.00 |
| -- | GNMA2 30YR | 0.05 | $75,497.81 | US36202FXC57 | XXXX | MBS Passthrough | 1.00 |
| SAN | BANCO SANTANDER SA | 0.05 | $75,305.92 | ES0113900J37 | XMCE | Financials | 0.78 |
| AGN | ALLERGAN INC | 0.05 | $75,246.14 | US0184901025 | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.05 | $74,950.71 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.05 | $74,799.40 | US31428X1063 | XNYS | Industrials | 1.00 |
| ENI | ENI SPA | 0.05 | $74,098.40 | IT0003132476 | MTAA | Energy | 0.78 |
| NEE | NEXTERA ENERGY INC | 0.05 | $74,036.30 | US65339F1012 | XNYS | Utilities | 1.00 |
| -- | FGOLD 30YR | 0.05 | $73,126.65 | US3129413N55 | XXXX | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR | 0.05 | $73,032.28 | -- | MBS Passthrough | 1.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | $72,560.77 | US4523081093 | XNYS | Industrials | 1.00 |
| -- | FNMA 15YR TBA(REG B) | 0.05 | $72,486.00 | -- | MBS Passthrough | 1.00 | |
| AMT | AMERICAN TOWER CORP | 0.05 | $72,311.09 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.05 | $72,308.81 | US26875P1012 | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.05 | $71,689.51 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | $71,479.34 | US92532F1003 | XNGS | Health Care | 1.00 |
| 7751 | CANON INC | 0.05 | $70,879.75 | JP3242800005 | XTKS | Information Technology | 80.11 |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | $70,579.35 | US0530151036 | XNGS | Information Technology | 1.00 |
| -- | GNMA2 30YR | 0.05 | $70,492.32 | US36202FJR82 | XXXX | MBS Passthrough | 1.00 |
| -- | FHLMC REFERENCE NOTE | 0.05 | $70,078.39 | US3137EACT49 | XXXX | Agencies | 1.00 |
| -- | FGOLD 30YR TBA(REG A) | 0.05 | $69,753.08 | -- | MBS Passthrough | 1.00 | |
| GIS | GENERAL MILLS INC | 0.05 | $69,144.34 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.05 | $69,129.64 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.05 | $68,954.79 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.05 | $68,782.24 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.05 | $68,507.72 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.05 | $68,334.19 | US89417E1091 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.05 | $68,246.93 | US25179M1036 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.04 | $67,286.78 | US912828QN35 | XXXX | Treasuries | 1.00 |
| ALV | ALLIANZ SE-REG | 0.04 | $66,519.83 | DE0008404005 | XETR | Financials | 0.78 |
| -- | GNMA 30YR | 0.04 | $66,417.50 | -- | MBS Passthrough | 1.00 | |
| -- | MERRILL LYNCH & CO INC | 0.04 | $66,365.32 | US59018YUW91 | XNYS | Financial Institutions | 1.00 |
