| Bonds | 40.55% |
| Stock | 58.49% |
| Cash | 0.20% |
| Other* | 0.76% |
*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 | 34.13 | $45,099,506 | US4642872000 | ARCX | 1.00 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 20.09 | $26,554,296 | US4642872265 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 9.95 | $13,155,125 | US4642886794 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9.76 | $12,899,302 | US4642874659 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 9.07 | $11,987,678 | US4642875078 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 8.20 | $10,830,015 | US4642871762 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 2.98 | $3,941,245 | US4642878049 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.97 | $3,928,860 | US4642885135 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2.77 | $3,655,478 | US4642872349 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $97,949 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| -- | TREASURY BILL | 1.95 | $2,582,550.34 | US9127954B45 | XXXX | Treasuries | 1.00 |
| AAPL | APPLE INC | 1.46 | $1,929,162.02 | US0378331005 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 1.45 | $1,912,722.94 | US912828PV69 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.27 | $1,678,543.83 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.20 | $1,590,215.98 | US912828LM07 | XXXX | Treasuries | 1.00 |
| XOM | EXXON MOBIL CORP | 1.09 | $1,441,881.25 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.89 | $1,174,998.94 | US912828MN70 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.80 | $1,051,204.20 | US912828NE62 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.73 | $967,348.83 | US912828QL78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.70 | $926,406.08 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.67 | $890,547.63 | US912828LR93 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.65 | $862,594.34 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.64 | $843,826.18 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.57 | $758,905.95 | US912828PP91 | XXXX | Treasuries | 1.00 |
| CVX | CHEVRON CORP | 0.56 | $746,105.47 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.56 | $739,549.36 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.55 | $728,221.72 | US3696041033 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.52 | $687,239.51 | US912810DX38 | XNYS | Treasuries | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.50 | $656,458.48 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.49 | $653,114.35 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.49 | $648,169.19 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 0.48 | $635,888.15 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.48 | $628,776.86 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.47 | $627,407.90 | US912828MP29 | XXXX | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.44 | $579,657.18 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.44 | $575,378.33 | US912828LH12 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.42 | $548,477.67 | US912828ET33 | XOTC | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.41 | $545,616.97 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.41 | $535,249.46 | US912828QV50 | XXXX | Treasuries | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.40 | $527,471.64 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.39 | $517,439.25 | US46625H1005 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.39 | $516,279.77 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.38 | $504,451.16 | US912810ED64 | XNYS | Treasuries | 1.00 |
| INTC | INTEL CORP | 0.38 | $502,289.88 | US4581401001 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.37 | $486,356.92 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.37 | $486,177.04 | US912828NM88 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.36 | $472,081.47 | US912828JG66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.36 | $471,247.97 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.35 | $466,161.87 | US912810QP66 | XXXX | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | $435,356.35 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.33 | $429,685.54 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.32 | $425,424.44 | US912810FD55 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.32 | $417,398.47 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.32 | $417,367.94 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.31 | $413,065.93 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $410,470.36 | US912828BW98 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.30 | $398,586.72 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.30 | $396,765.61 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.29 | $388,686.03 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.29 | $387,716.84 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.28 | $376,540.03 | US912828EA42 | XOTC | Treasuries | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.28 | $363,970.15 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.27 | $351,860.26 | US912828BD18 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.26 | $347,863.66 | US912810FS25 | XOTC | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.26 | $346,717.33 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.26 | $341,562.11 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.26 | $341,219.12 | US912828CP39 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.25 | $336,030.57 | US912828MF47 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $334,400.37 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.25 | $333,193.79 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.25 | $326,856.86 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $308,633.77 | US912828LA68 | XOTC | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.23 | $305,536.97 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.23 | $304,409.49 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.23 | $301,734.18 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $299,796.70 | US912828GD62 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $298,846.58 | US912828FL97 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.22 | $296,420.33 | US912828QD52 | XXXX | Treasuries | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.22 | $293,032.68 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.22 | $290,965.32 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.22 | $284,848.46 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| HD | HOME DEPOT INC | 0.21 | $280,623.10 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.21 | $276,909.79 | US912828PF10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.21 | $273,030.96 | US912810PS15 | XOTC | Treasuries | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.21 | $272,807.36 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $268,039.84 | US912810PV44 | XOTC | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.20 | $263,380.70 | -- | S-T Securities | 1.00 | |
| NESN | NESTLE SA-REG | 0.20 | $260,073.66 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| UTX | UNITED TECHNOLOGIES CORP | 0.20 | $259,296.00 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.19 | $256,737.05 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.19 | $254,498.23 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.19 | $253,485.45 | US912828LL24 | XXXX | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.19 | $251,427.04 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.19 | $251,024.48 | US912828MY36 | XXXX | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.19 | $250,598.99 | US31359M7X52 | EMTF | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.19 | $247,668.91 | US912810QF84 | XXXX | Treasuries | 1.00 |
| MO | ALTRIA GROUP INC | 0.18 | $242,923.98 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.18 | $242,376.92 | US6745991058 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.18 | $241,040.78 | US912828CT50 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.18 | $239,024.39 | US912828JE19 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.18 | $235,241.68 | US912828HN36 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.18 | $233,143.69 | US912828JX99 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.17 | $227,728.84 | US912828MW79 | XXXX | Treasuries | 1.00 |
| CAT | CATERPILLAR INC | 0.17 | $224,464.30 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.17 | $223,707.08 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.17 | $222,835.30 | US88579Y1010 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.17 | $221,664.85 | US912828GX27 | XOTC | Treasuries | 1.00 |
| CVS | CVS CAREMARK CORP | 0.17 | $220,754.86 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.17 | $219,919.17 | US0258161092 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.16 | $217,080.30 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.16 | $216,957.49 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | $214,721.90 | US91324P1021 | XNYS | Health Care | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.16 | $211,862.91 | GB0005405286 | XLON | Financials | 0.62 |
| AMGN | AMGEN INC | 0.16 | $209,218.41 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | $208,226.22 | US1101221083 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.15 | $202,629.19 | US912810QN19 | XXXX | Treasuries | 1.00 |
| BA | BOEING CO/THE | 0.15 | $202,430.03 | US0970231058 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $202,264.61 | US912828KM16 | XOTC | Treasuries | 1.00 |
| UNP | UNION PACIFIC CORP | 0.15 | $201,839.23 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.15 | $200,494.36 | US2686481027 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.15 | $199,154.25 | US912828HV51 | XXXX | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.15 | $195,521.67 | US31398AZV78 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.15 | $193,448.31 | US912828NC07 | XXXX | Treasuries | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.14 | $185,966.27 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | $184,854.30 | US38141G1040 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR | 0.14 | $183,644.20 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.14 | $181,232.81 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.13 | $175,553.43 | US8288061091 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.13 | $175,306.95 | US912828NH93 | XXXX | Treasuries | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.13 | $174,860.70 | US2635341090 | XNYS | Materials | 1.00 |
| -- | TREASURY NOTE | 0.13 | $172,652.05 | US912828DM98 | XNYS | Treasuries | 1.00 |
| EBAY | EBAY INC | 0.13 | $171,559.42 | US2786421030 | XNGS | Information Technology | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.13 | $169,137.32 | US31359MA453 | XLUX | Agencies | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.13 | $166,689.13 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.13 | $165,571.11 | US4282361033 | XNYS | Information Technology | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.13 | $165,477.79 | CH0012005267 | XVTX | Health Care | 0.94 |
| MA | MASTERCARD INC-CLASS A | 0.12 | $164,731.81 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| BP/ | BP PLC | 0.12 | $164,568.26 | GB0007980591 | XLON | Energy | 0.62 |
| NWSA | NEWS CORP-CL A | 0.12 | $160,440.59 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.12 | $160,028.83 | US30219G1085 | XNGS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.12 | $158,498.08 | US912810QC53 | XXXX | Treasuries | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.12 | $158,490.11 | GB00B03MLX29 | XLON | Energy | 0.62 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.12 | $156,812.69 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.12 | $156,139.21 | GB0009252882 | XLON | Health Care | 0.62 |
| -- | TREASURY (CPI) NOTES | 0.12 | $155,663.06 | US912828SA95 | XXXX | Treasuries | 1.00 |
| LLY | ELI LILLY & CO | 0.12 | $154,981.29 | US5324571083 | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.11 | $150,299.97 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| -- | GNMA2 30YR | 0.11 | $148,902.15 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| MDT | MEDTRONIC INC | 0.11 | $148,488.77 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.11 | $147,233.20 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.11 | $147,157.88 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.11 | $146,945.91 | US3755581036 | XNGS | Health Care | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.11 | $146,346.06 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.11 | $146,212.04 | AU000000BHP4 | XASX | Materials | 1.00 |
| MON | MONSANTO CO | 0.11 | $144,337.81 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.11 | $144,282.34 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.11 | $142,646.13 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | $141,300.32 | US92532F1003 | XNGS | Health Care | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.11 | $139,541.47 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| -- | TREASURY NOTE | 0.10 | $138,420.11 | US912828MK32 | XXXX | Treasuries | 1.00 |
| TGT | TARGET CORP | 0.10 | $138,367.54 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.10 | $137,607.16 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.10 | $136,855.80 | US2605431038 | XNYS | Materials | 1.00 |
| -- | FNMA 30YR | 0.10 | $136,636.46 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.10 | $136,220.88 | US912828ME71 | XXXX | Treasuries | 1.00 |
| LOW | LOWE'S COS INC | 0.10 | $134,754.62 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| -- | FHLMC REFER | 0.10 | $133,356.73 | US3137EADA49 | XXXX | Agencies | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.10 | $132,800.38 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| MET | METLIFE INC | 0.10 | $131,720.77 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.10 | $130,550.89 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | $129,737.30 | US8825081040 | XNGS | Information Technology | 1.00 |
| TWX | TIME WARNER INC | 0.10 | $127,983.38 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.10 | $126,756.21 | US912828LB42 | XXXX | Treasuries | 1.00 |
| FP | TOTAL SA | 0.10 | $125,878.35 | FR0000120271 | XPAR | Energy | 0.78 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | $125,129.48 | US6934751057 | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.09 | $123,763.87 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.09 | $123,392.25 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.09 | $122,823.09 | US74005P1049 | XNYS | Materials | 1.00 |
| -- | TREASURY NOTE | 0.09 | $122,787.33 | US912828RF91 | XXXX | Treasuries | 1.00 |
| EXC | EXELON CORP | 0.09 | $122,582.71 | US30161N1019 | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.09 | $122,280.09 | US09062X1037 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.09 | $121,918.74 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| YUM | YUM! BRANDS INC | 0.09 | $120,182.06 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.09 | $119,681.46 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.09 | $119,240.37 | GB00B03MM408 | XLON | Energy | 0.62 |
| DTV | DIRECTV-CLASS A | 0.09 | $118,890.41 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.09 | $118,631.09 | US0374111054 | XNYS | Energy | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.09 | $117,268.64 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.09 | $116,896.57 | US1510201049 | XNGS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.09 | $115,788.47 | US35671D8570 | XNYS | Materials | 1.00 |
| DE | DEERE & CO | 0.09 | $115,214.80 | US2441991054 | XNYS | Industrials | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 0.09 | $115,071.64 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.09 | $114,157.98 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.09 | $114,141.78 | US912828QG83 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.09 | $113,203.35 | US912810FM54 | XNYS | Treasuries | 1.00 |
| DHR | DANAHER CORP | 0.09 | $113,135.72 | US2358511028 | XNYS | Industrials | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.08 | $112,282.23 | AU000000CBA7 | XASX | Financials | 1.00 |
| -- | FGOLD 30YR | 0.08 | $112,111.97 | -- | MBS Passthrough | 1.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.08 | $111,623.08 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.08 | $111,455.76 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | GSMS_07-GG10 | 0.08 | $110,174.83 | US36246LAE11 | XXXX | CMBS | 1.00 |
| FHLB | FHLB | 0.08 | $108,778.61 | US31339X2M59 | XLUX | Agencies | 1.00 |
| -- | FNMA 30YR | 0.08 | $108,391.98 | -- | MBS Passthrough | 1.00 | |
| DUK | DUKE ENERGY CORP | 0.08 | $108,258.21 | US26441C1053 | XNYS | Utilities | 1.00 |
| -- | TREASURY NOTE | 0.08 | $107,562.42 | US912828EE63 | XXXX | Treasuries | 1.00 |
| SAN | SANOFI | 0.08 | $107,468.08 | FR0000120578 | XPAR | Health Care | 0.78 |
| WAG | WALGREEN CO | 0.08 | $107,352.61 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.08 | $107,005.31 | US912828RL69 | XXXX | Treasuries | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.08 | $106,069.98 | US14040H1059 | XNYS | Financials | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | $105,814.28 | US75886F1075 | XNGS | Health Care | 1.00 |
| HAL | HALLIBURTON CO | 0.08 | $105,494.06 | US4062161017 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.08 | $105,482.42 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.08 | $105,038.58 | US912810FQ68 | XNYS | Treasuries | 1.00 |
| -- | FHLB | 0.08 | $104,187.90 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.08 | $104,150.99 | US912828RC60 | XXXX | Treasuries | 1.00 |
| AGN | ALLERGAN INC | 0.08 | $103,840.26 | US0184901025 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.08 | $103,622.30 | US912810QD37 | XXXX | Treasuries | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.08 | $103,432.56 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.08 | $103,223.75 | US31428X1063 | XNYS | Industrials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.08 | $102,170.67 | US65339F1012 | XNYS | Utilities | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $100,584.74 | US912828SQ48 | XXXX | Treasuries | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.08 | $100,134.43 | US4523081093 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.08 | $99,975.86 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.08 | $99,789.87 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.08 | $99,786.71 | US26875P1012 | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.07 | $98,932.08 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| -- | FGOLD 30YR GIANT | 0.07 | $98,271.07 | -- | MBS Passthrough | 1.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.07 | $97,400.05 | US0530151036 | XNGS | Information Technology | 1.00 |
| GIS | GENERAL MILLS INC | 0.07 | $95,419.73 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.07 | $95,399.44 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.07 | $95,158.15 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.07 | $94,920.03 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.07 | $94,541.19 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.07 | $94,301.71 | US89417E1091 | XNYS | Financials | 1.00 |
| SIE | SIEMENS AG-REG | 0.07 | $94,293.51 | DE0007236101 | XETR | Industrials | 0.78 |
| DVN | DEVON ENERGY CORPORATION | 0.07 | $94,181.30 | US25179M1036 | XNYS | Energy | 1.00 |
| BG/ | BG GROUP PLC | 0.07 | $93,754.96 | GB0008762899 | XLON | Energy | 0.62 |
| -- | TREASURY NOTE | 0.07 | $93,373.67 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.07 | $91,525.22 | US298785DD52 | XTLX | Supranational | 1.00 |
| -- | FNMA 30YR | 0.07 | $90,842.25 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| BAS | BASF SE | 0.07 | $90,819.34 | DE000BASF111 | XETR | Materials | 0.78 |
| -- | FNMA 30YR | 0.07 | $90,631.40 | -- | MBS Passthrough | 1.00 | |
| PCP | PRECISION CASTPARTS CORP | 0.07 | $90,518.77 | US7401891053 | XNYS | Industrials | 1.00 |
| -- | GNMA2 30YR | 0.07 | $90,056.50 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.07 | $89,843.12 | AU000000WBC1 | XASX | Financials | 1.00 |
| TWC | TIME WARNER CABLE | 0.07 | $89,661.42 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.07 | $89,512.15 | US1567001060 | XNYS | Telecom Services | 1.00 |
| -- | FNMA 30YR | 0.07 | $89,106.39 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.07 | $87,683.36 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.07 | $87,603.53 | US24702R1014 | XNGS | Information Technology | 1.00 |
| RIO | RIO TINTO PLC | 0.07 | $87,473.52 | GB0007188757 | XLON | Materials | 0.62 |
| -- | FNMA 30YR | 0.07 | $86,862.02 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.07 | $86,639.50 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.07 | $86,222.86 | US912828MR84 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.07 | $86,073.89 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.06 | $85,623.22 | US7443201022 | XNYS | Financials | 1.00 |
| -- | FNMA 15YR | 0.06 | $85,521.83 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.06 | $85,007.47 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| CSX | CSX CORP | 0.06 | $84,645.91 | US1264081035 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.06 | $84,333.37 | US5398301094 | XNYS | Industrials | 1.00 |
| AME | AMETEK INC | 0.06 | $84,187.43 | US0311001004 | XNYS | Industrials | 1.00 |
| DGE | DIAGEO PLC | 0.06 | $83,964.91 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | $83,821.94 | US6558441084 | XNYS | Industrials | 1.00 |
| EP | EL PASO CORP | 0.06 | $83,672.66 | US28336L1098 | XNYS | Energy | 1.00 |
| -- | GNMA2 30YR | 0.06 | $83,653.47 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| MAC | MACERICH CO/THE | 0.06 | $83,033.85 | US5543821012 | XNYS | Financials | 1.00 |
| WLP | WELLPOINT INC | 0.06 | $82,145.14 | US94973V1070 | XNYS | Health Care | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | $81,835.08 | US1713401024 | XNYS | Consumer Staples | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.06 | $81,822.98 | US4851703029 | XNYS | Industrials | 1.00 |
| MCK | MCKESSON CORP | 0.06 | $81,796.07 | US58155Q1031 | XNYS | Health Care | 1.00 |
| EQIX | EQUINIX INC | 0.06 | $80,640.39 | US29444U5020 | XNGS | Information Technology | 1.00 |
| MS | MORGAN STANLEY | 0.06 | $80,520.66 | US6174464486 | XNYS | Financials | 1.00 |
| BLT | BHP BILLITON PLC | 0.06 | $80,376.71 | GB0000566504 | XLON | Materials | 0.62 |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | $80,361.91 | US46120E6023 | XNGS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | $80,348.83 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.06 | $80,330.79 | US6516391066 | XNYS | Materials | 1.00 |
| BBT | BB&T CORP | 0.06 | $80,151.74 | US0549371070 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.06 | $79,886.56 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.06 | $79,730.71 | DK0060102614 | XCSE | Health Care | 5.82 |
| ANZ | AUST AND NZ BANKING GROUP | 0.06 | $78,885.55 | AU000000ANZ3 | XASX | Financials | 1.00 |
| STT | STATE STREET CORP | 0.06 | $78,046.50 | US8574771031 | XNYS | Financials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.06 | $77,603.17 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.06 | $76,372.90 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.06 | $76,335.49 | DE0007164600 | XETR | Information Technology | 0.78 |
| TEF | TELEFONICA SA | 0.06 | $75,925.94 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| PSX | PHILLIPS 66 | 0.06 | $75,791.97 | US7185461040 | XNYS | Energy | 1.00 |
| AZN | ASTRAZENECA PLC | 0.06 | $75,067.10 | GB0009895292 | XLON | Health Care | 0.62 |
| GLW | CORNING INC | 0.06 | $74,898.55 | US2193501051 | XNYS | Information Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.06 | $74,887.28 | US3379321074 | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.06 | $74,366.83 | US0010551028 | XNYS | Financials | 1.00 |
| CB | CHUBB CORP | 0.06 | $74,176.06 | US1712321017 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.06 | $74,037.60 | US0268747849 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.06 | $73,910.42 | US2310211063 | XNYS | Industrials | 1.00 |
| 941 | CHINA MOBILE LTD | 0.06 | $73,894.02 | HK0941009539 | XHKG | Telecom Services | 7.77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.06 | $73,623.28 | AU000000NAB4 | XASX | Financials | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | $73,456.90 | US8923561067 | XNGS | Consumer Discretionary | 1.00 |
| BAYN | BAYER AG-REG | 0.06 | $73,163.68 | DE000BAY0017 | XETR | Health Care | 0.78 |
| -- | FNMA 30YR | 0.06 | $73,151.77 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| WMB | WILLIAMS COS INC | 0.06 | $73,099.53 | US9694571004 | XNYS | Energy | 1.00 |
| UNA | UNILEVER NV-CVA | 0.06 | $73,091.57 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| HSIC | HENRY SCHEIN INC | 0.05 | $72,498.36 | US8064071025 | XNGS | Health Care | 1.00 |
| PSA | PUBLIC STORAGE | 0.05 | $72,194.84 | US74460D1090 | XNYS | Financials | 1.00 |
| COH | COACH INC | 0.05 | $71,823.22 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.05 | $71,780.06 | US78440X1019 | XNYS | Financials | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.05 | $71,745.40 | JP3902900004 | XTKS | Financials | 80.11 |
| 7267 | HONDA MOTOR CO LTD | 0.05 | $71,474.26 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| SE | SPECTRA ENERGY CORP | 0.05 | $71,341.10 | US8475601097 | XNYS | Energy | 1.00 |
| -- | FGOLD 30YR | 0.05 | $71,009.90 | -- | MBS Passthrough | 1.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | $70,924.38 | US8835561023 | XNYS | Health Care | 1.00 |
| CRM | SALESFORCE.COM INC | 0.05 | $70,249.70 | US79466L3024 | XNYS | Information Technology | 1.00 |
