| Bonds | 56.70% |
| Stock | 42.73% |
| Cash | 0.16% |
| Other* | 0.41% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) | ISIN | Market |
Exchange Rate |
|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOT US BOND MKT | 35.91 | $3,121,673 | US4642872265 | ARCX | 1.00 |
| IVV | ISHARES CORE S&P 500 ETF | 22.48 | $1,954,512 | US4642872000 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 11.98 | $1,040,996 | US4642886794 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10.44 | $907,740 | US4642874659 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 6.61 | $574,294 | US4642871762 | ARCX | 1.00 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6.04 | $524,857 | US4642875078 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.49 | $216,503 | US4642885135 | ARCX | 1.00 |
| IJR | ISHARES CORE S&P SMALLCAP | 2.15 | $186,993 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1.84 | $159,908 | US4642872349 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $5,470 | -- | -- | 1.00 |
ISINs/Cusips are only available to users who are signed in.
Please sign in now.
Please sign in now.
Aggregated Underlying Holdings as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| -- | TREASURY BILL | 2.43 | $210,973.09 | US912796AU32 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.68 | $145,762.17 | US912828PQ74 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.41 | $122,183.38 | US912828JG66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.33 | $115,298.18 | US912828NH93 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.08 | $94,088.03 | US912828RD44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.04 | $90,136.04 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.80 | $69,856.53 | US912810DX38 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.69 | $59,774.43 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.66 | $57,128.82 | US912828RN26 | XXXX | Treasuries | 1.00 |
| AAPL | APPLE INC | 0.62 | $53,918.18 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 0.62 | $53,698.48 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.61 | $52,782.31 | US912828BH22 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.58 | $50,103.12 | US912828KJ86 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.54 | $47,373.11 | US912828SM34 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.54 | $46,989.43 | US912810ED64 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.54 | $46,670.10 | US912828JT87 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.53 | $46,428.48 | US912828QW34 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.53 | $45,963.46 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.50 | $43,166.56 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.49 | $42,563.45 | US912828UR92 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.47 | $40,840.24 | US912828SW16 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.46 | $40,241.92 | US912828PP91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BILL | 0.43 | $37,360.80 | US9127956R78 | XXXX | Treasuries | 1.00 |
| MSFT | MICROSOFT CORP | 0.39 | $33,948.80 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.39 | $33,927.72 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.38 | $33,195.63 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.38 | $32,836.21 | US912828TE09 | XXXX | Treasuries | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.37 | $32,301.89 | US4781601046 | XNYS | Health Care | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.37 | $31,973.45 | US3696041033 | XNYS | Industrials | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.37 | $31,893.22 | US38259P5089 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.36 | $31,513.26 | US1667641005 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.34 | $29,761.28 | US912828PF10 | XXXX | Treasuries | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.33 | $28,948.88 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.33 | $28,857.63 | US912828UH11 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.33 | $28,497.31 | US912828UX60 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.33 | $28,413.47 | US912828SL50 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.33 | $28,335.44 | US4592001014 | XNYS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.32 | $27,975.64 | US912828SQ48 | XXXX | Treasuries | 1.00 |
| PFE | PFIZER INC | 0.32 | $27,786.09 | US7170811035 | XNYS | Health Care | 1.00 |
| T | AT&T INC | 0.31 | $27,124.60 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.31 | $26,882.48 | US0846707026 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.30 | $26,128.44 | US912828LL24 | XXXX | Treasuries | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.30 | $25,778.88 | US46625H1005 | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO & CO | 0.29 | $25,430.23 | US9497461015 | XNYS | Financials | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.28 | $24,687.10 | US31359M7X52 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.28 | $24,580.81 | US912828SK77 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR TBA | 0.27 | $23,309.66 | -- | 1.00 | ||
| -- | TREASURY (CPI) NOTE | 0.27 | $23,175.33 | US912828QV50 | XBER | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.27 | $23,101.92 | US912828QD52 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.27 | $23,042.79 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.26 | $22,734.87 | US912828MW79 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.26 | $22,413.59 | US912828ET33 | XOTC | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.25 | $21,827.21 | US31398AZV78 | EMTF | Agencies | 1.00 |
| KO | COCA-COLA CO/THE | 0.25 | $21,823.53 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.25 | $21,398.42 | US912810FR42 | XOTC | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.24 | $20,781.21 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.24 | $20,699.97 | US31359MA453 | XLUX | Agencies | 1.00 |
| C | CITIGROUP INC | 0.23 | $20,322.53 | US1729674242 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.23 | $20,195.35 | US912828PS31 | XXXX | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | $20,093.13 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| -- | TREASURY NOTE | 0.23 | $19,885.87 | US912828NP10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.23 | $19,779.17 | US912810DT26 | XNYS | Treasuries | 1.00 |
| T | TREASURY BOND | 0.23 | $19,689.52 | US912810DS43 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $19,651.43 | US912810QP66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $19,615.41 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.22 | $19,270.05 | US912828NM88 | XXXX | Treasuries | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.22 | $19,102.03 | US0605051046 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.22 | $18,858.93 | US912828SS04 | XXXX | Treasuries | 1.00 |
| MRK | MERCK & CO. INC. | 0.21 | $18,519.16 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.21 | $18,497.13 | US912810QN19 | XXXX | Treasuries | 1.00 |
| -- | FHLMC REFER | 0.21 | $18,391.03 | US3137EADA49 | XXXX | Agencies | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.21 | $18,124.25 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.20 | $17,547.77 | US912828DM98 | XNYS | Treasuries | 1.00 |
| WMT | WAL-MART STORES INC | 0.20 | $17,349.83 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.20 | $17,244.81 | US912828SF82 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $17,102.42 | US912810FD55 | XNYS | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.20 | $17,071.80 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.19 | $16,818.11 | US17275R1023 | XNGS | Information Technology | 1.00 |
| ORCL | ORACLE CORP | 0.19 | $16,771.02 | US68389X1054 | XNGS | Information Technology | 1.00 |
| -- | FNMA 30YR | 0.19 | $16,673.64 | -- | MBS Passthrough | 1.00 | |
| NESN | NESTLE SA-REG | 0.19 | $16,653.55 | CH0038863350 | XVTX | Consumer Staples | 0.96 |
| -- | GNMA2 30YR | 0.19 | $16,091.20 | US36179MNH96 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.19 | $16,085.48 | US912828UJ76 | XXXX | Treasuries | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.18 | $15,857.93 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.18 | $15,803.36 | US912810FS25 | XOTC | Treasuries | 1.00 |
| -- | GNMA2 30YR TBA(REG C) | 0.18 | $15,762.92 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.18 | $15,747.66 | US912828QF01 | XXXX | Treasuries | 1.00 |
| INTC | INTEL CORP | 0.18 | $15,646.30 | US4581401001 | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.18 | $15,610.17 | GB0005405286 | XLON | Financials | 0.65 |
| -- | TREASURY BOND | 0.18 | $15,370.00 | US912810FM54 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.17 | $15,203.81 | US912828EA42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTES | 0.17 | $15,181.52 | US912828SA95 | XBER | Treasuries | 1.00 |
| HD | HOME DEPOT INC | 0.17 | $15,163.87 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY BOND | 0.17 | $14,985.22 | US912810QC53 | XXXX | Treasuries | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.17 | $14,952.41 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 0.17 | $14,902.57 | US7475251036 | XNGS | Information Technology | 1.00 |
| -- | FNMA 15YR TBA(REG B) | 0.17 | $14,577.59 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.16 | $14,312.90 | US912810PS15 | XOTC | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.16 | $14,300.98 | -- | S-T Securities | 1.00 | |
| -- | TREASURY NOTE | 0.16 | $14,013.91 | US912828MK32 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $13,808.71 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $13,808.03 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $13,499.40 | US912828ME71 | XXXX | Treasuries | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.15 | $13,403.90 | CH0012032048 | XVTX | Health Care | 0.96 |
| MCD | MCDONALD'S CORP | 0.15 | $13,399.14 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.15 | $13,211.07 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | GSMS_07-GG10 | 0.15 | $13,071.70 | US36246LAE11 | XXXX | CMBS | 1.00 |
| -- | FGOLD 15YR TBA(REG B) | 0.15 | $13,024.90 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.15 | $12,982.42 | US912828RF91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $12,945.88 | US912828LA68 | XOTC | Treasuries | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.15 | $12,940.83 | JP3633400001 | XTKS | Consumer Discretionary | 101.96 |
| NOVN | NOVARTIS AG-REG | 0.15 | $12,877.58 | CH0012005267 | XVTX | Health Care | 0.96 |
| -- | TREASURY (CPI) NOTE | 0.15 | $12,860.19 | US912828MF47 | XBER | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $12,843.96 | US912828FL97 | XOTC | Treasuries | 1.00 |
| -- | FHLMC REFERENCE NOTE | 0.15 | $12,836.32 | US3137EACT49 | XXXX | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $12,822.32 | US912828GD62 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.15 | $12,793.71 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.15 | $12,690.92 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| -- | GNMA2 30YR | 0.14 | $12,296.96 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.14 | $12,252.93 | US92826C8394 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.14 | $12,054.62 | US912828QG83 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $11,909.83 | US912810PV44 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.13 | $11,470.79 | US912810RA88 | XXXX | Treasuries | 1.00 |
| -- | FHLMC GOLD 30YR | 0.13 | $11,438.50 | US3132HNLY30 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.13 | $11,220.17 | US912828SY71 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.13 | $11,214.74 | US912810QY73 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.13 | $11,120.81 | US912828RL69 | XXXX | Treasuries | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.13 | $11,056.26 | US3755581036 | XNGS | Health Care | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.13 | $11,011.91 | GB00B16GWD56 | XLON | Telecom Services | 0.65 |
| -- | TREASURY NOTE | 0.13 | $10,895.33 | US912828ST86 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.12 | $10,755.29 | US912828UN88 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.12 | $10,713.33 | US912828RC60 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 30YR GIANT | 0.12 | $10,692.89 | US3128M9LU40 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.12 | $10,646.00 | US912828EE63 | XXXX | Treasuries | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.12 | $10,605.51 | US9130171096 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.12 | $10,602.70 | US912828ND89 | XXXX | Treasuries | 1.00 |
| FHLB | FHLB | 0.12 | $10,565.30 | US31339X2M59 | XLUX | Agencies | 1.00 |
| AMGN | AMGEN INC | 0.12 | $10,380.84 | US0311621009 | XNGS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.12 | $10,302.02 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.12 | $10,265.09 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.12 | $10,224.15 | US912828MY36 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.12 | $10,191.66 | US912810QF84 | XXXX | Treasuries | 1.00 |
| BP/ | BP PLC | 0.12 | $10,074.10 | GB0007980591 | XLON | Energy | 0.65 |
| COP | CONOCOPHILLIPS | 0.12 | $10,072.71 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.11 | $9,894.77 | -- | MBS Passthrough | 1.00 | |
| MO | ALTRIA GROUP INC | 0.11 | $9,874.35 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $9,871.51 | US912828CP39 | XOTC | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.11 | $9,845.26 | US912810QD37 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.11 | $9,833.83 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| -- | FHLB | 0.11 | $9,827.06 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $9,798.59 | US912828GX27 | XOTC | Treasuries | 1.00 |
| UNP | UNION PACIFIC CORP | 0.11 | $9,739.02 | US9078181081 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.11 | $9,735.56 | US3138MRLJ81 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.11 | $9,728.01 | US912828NF38 | XXXX | Treasuries | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.11 | $9,688.99 | US6745991058 | XNYS | Energy | 1.00 |
| SAN | SANOFI | 0.11 | $9,659.40 | FR0000120578 | XPAR | Health Care | 0.77 |
| CVS | CVS CAREMARK CORP | 0.11 | $9,659.06 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| ABBV | ABBVIE INC | 0.11 | $9,651.93 | US00287Y1091 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $9,606.09 | US912828HN36 | XOTC | Treasuries | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.11 | $9,537.19 | GB0009252882 | XLON | Health Care | 0.65 |
| -- | TREASURY NOTE | 0.11 | $9,495.29 | US912828TM25 | XXXX | Treasuries | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.11 | $9,340.03 | GB00B03MLX29 | XLON | Energy | 0.65 |
| MMM | 3M CO | 0.11 | $9,317.06 | US88579Y1010 | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | $9,253.79 | US1101221083 | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.11 | $9,172.74 | US0258161092 | XNYS | Financials | 1.00 |
| -- | GNMA2 30YR | 0.11 | $9,148.47 | US36179NBB38 | -- | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR | 0.11 | $9,146.19 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.10 | $9,109.24 | US912828JE19 | XOTC | Treasuries | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.10 | $9,079.17 | US298785DD52 | XTLX | Supranational | 1.00 |
| -- | TREASURY NOTE | 0.10 | $8,980.02 | US912828UE89 | XXXX | Treasuries | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | $8,931.83 | US38141G1040 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | $8,761.04 | US0268747849 | XNYS | Financials | 1.00 |
| BA | BOEING CO/THE | 0.10 | $8,685.09 | US0970231058 | XNYS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.10 | $8,682.96 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| EBAY | EBAY INC | 0.10 | $8,603.61 | US2786421030 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.10 | $8,603.30 | US912828MR84 | XXXX | Treasuries | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.10 | $8,565.07 | AU000000CBA7 | XASX | Financials | 1.01 |
| USB | US BANCORP | 0.10 | $8,448.14 | US9029733048 | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | $8,416.03 | US91324P1021 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.10 | $8,366.49 | -- | MBS Passthrough | 1.00 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.10 | $8,301.32 | US9113121068 | XNYS | Industrials | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.09 | $8,216.66 | GB0002875804 | XLON | Consumer Staples | 0.65 |
| HON | HONEYWELL INTERNATIONAL INC | 0.09 | $8,153.91 | US4385161066 | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.09 | $7,953.12 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| BHP | BHP BILLITON LTD | 0.09 | $7,914.97 | AU000000BHP4 | XASX | Materials | 1.01 |
| FP | TOTAL SA | 0.09 | $7,849.47 | FR0000120271 | XPAR | Energy | 0.77 |
| -- | GNMA2 30YR | 0.09 | $7,824.57 | US36178DQ796 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.09 | $7,781.89 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.09 | $7,707.47 | US912828UA67 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $7,706.16 | US912828JX99 | XOTC | Treasuries | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.09 | $7,643.96 | US0028241000 | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.09 | $7,623.36 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.09 | $7,587.83 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| CAT | CATERPILLAR INC | 0.09 | $7,511.58 | US1491231015 | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.09 | $7,500.26 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $7,409.12 | US912828BW98 | XXXX | Treasuries | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.09 | $7,392.63 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| LLY | ELI LILLY & CO | 0.08 | $7,379.24 | US5324571083 | XNYS | Health Care | 1.00 |
| -- | GNMA2 30YR | 0.08 | $7,348.89 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.08 | $7,258.71 | US8288061091 | XNYS | Financials | 1.00 |
| -- | GNMA2 30YR | 0.08 | $7,251.34 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.08 | $7,247.76 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA 30YR | 0.08 | $7,213.88 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| -- | GNMA2 30YR | 0.08 | $7,147.98 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.08 | $7,119.74 | US09062X1037 | XNGS | Health Care | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.08 | $7,068.97 | AU000000WBC1 | XASX | Financials | 1.01 |
| -- | TREASURY NOTE | 0.08 | $7,064.57 | US912828TJ95 | XXXX | Treasuries | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.08 | $6,863.43 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.08 | $6,850.74 | US2635341090 | XNYS | Materials | 1.00 |
| CELG | CELGENE CORP | 0.08 | $6,832.29 | US1510201049 | XNGS | Health Care | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.08 | $6,825.92 | GB00B03MM408 | XLON | Energy | 0.65 |
| -- | GNMA 30YR PLATINUM | 0.08 | $6,782.99 | -- | MBS Passthrough | 1.00 | |
| BAYN | BAYER AG-REG | 0.08 | $6,719.55 | DE000BAY0017 | XETR | Health Care | 0.77 |
| -- | FNMA 30YR | 0.08 | $6,701.58 | -- | MBS Passthrough | 1.00 | |
| EMC | EMC CORP/MA | 0.08 | $6,690.61 | US2686481027 | XNYS | Information Technology | 1.00 |
| MDT | MEDTRONIC INC | 0.08 | $6,633.93 | US5850551061 | XNYS | Health Care | 1.00 |
| DUK | DUKE ENERGY CORP | 0.08 | $6,626.05 | US26441C2044 | XNYS | Utilities | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.08 | $6,565.24 | US30219G1085 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.08 | $6,524.42 | US912828RV42 | XXXX | Treasuries | 1.00 |
| BAS | BASF SE | 0.07 | $6,515.32 | DE000BASF111 | XETR | Materials | 0.77 |
| SIE | SIEMENS AG-REG | 0.07 | $6,494.41 | DE0007236101 | XETR | Industrials | 0.77 |
| -- | FGOLD 15YR TBA(REG B) | 0.07 | $6,469.98 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.07 | $6,461.80 | US912828SN17 | XXXX | Treasuries | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | $6,450.34 | US92532F1003 | XNGS | Health Care | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.07 | $6,449.11 | JP3902900004 | XTKS | Financials | 101.96 |
| -- | FNMA 30YR | 0.07 | $6,448.78 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.07 | $6,419.36 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| -- | FGOLD 30YR GIANT | 0.07 | $6,317.49 | -- | MBS Passthrough | 1.00 | |
| SBUX | STARBUCKS CORP | 0.07 | $6,292.36 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| LOW | LOWE'S COS INC | 0.07 | $6,271.66 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.07 | $6,251.65 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.07 | $6,204.36 | KR7005930003 | XKRX | Information Technology | 1116.50 |
| NKE | NIKE INC -CL B | 0.07 | $6,178.15 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| MET | METLIFE INC | 0.07 | $6,151.61 | US59156R1086 | XNYS | Financials | 1.00 |
| -- | TREASURY BOND | 0.07 | $6,024.21 | US912810PT97 | XXXX | Treasuries | 1.00 |
| TGT | TARGET CORP | 0.07 | $6,019.98 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| FHLMC | FHLMC REFERENCE NOTES | 0.07 | $6,017.56 | US3134A4KX12 | EMTF | Agencies | 1.00 |
| -- | FGOLD 30YR | 0.07 | $6,003.35 | -- | MBS Passthrough | 1.00 | |
| -- | FHLMC REFER | 0.07 | $5,989.27 | US3137EADP18 | XXXX | Agencies | 1.00 |
| -- | FNMA 15YR | 0.07 | $5,961.40 | -- | MBS Passthrough | 1.00 | |
| ANZ | AUST AND NZ BANKING GROUP | 0.07 | $5,931.83 | AU000000ANZ3 | XASX | Financials | 1.01 |
| -- | FNMA 30YR | 0.07 | $5,927.75 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.07 | $5,883.17 | US31417D2G79 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.07 | $5,840.06 | US31398AT449 | XXXX | Agencies | 1.00 |
| DGE | DIAGEO PLC | 0.07 | $5,828.11 | GB0002374006 | XLON | Consumer Staples | 0.65 |
| APC | ANADARKO PETROLEUM CORP | 0.07 | $5,808.09 | US0325111070 | XNYS | Energy | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.07 | $5,806.70 | BE0003793107 | XBRU | Consumer Staples | 0.77 |
| -- | FNMA 30YR | 0.07 | $5,746.75 | -- | MBS Passthrough | 1.00 | |
| T | TREASURY BOND | 0.07 | $5,731.11 | US912810DZ85 | XNYS | Treasuries | 1.00 |
| -- | GOLDMAN SACHS GROUP INC | 0.07 | $5,723.56 | US38143UAW18 | XNYS | Financial Institutions | 1.00 |
| -- | FHLMC GOLD 30YR | 0.07 | $5,714.29 | US3132GT3R64 | XXXX | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR TBA(REG A) | 0.07 | $5,705.20 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 30YR | 0.07 | $5,680.17 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.07 | $5,663.31 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.06 | $5,635.27 | US912828KM16 | XOTC | Treasuries | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.06 | $5,607.56 | AU000000NAB4 | XASX | Financials | 1.01 |
| DOW | DOW CHEMICAL CO/THE | 0.06 | $5,585.88 | US2605431038 | XNYS | Materials | 1.00 |
| WAG | WALGREEN CO | 0.06 | $5,581.17 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| SAP | SAP AG | 0.06 | $5,568.10 | DE0007164600 | XETR | Information Technology | 0.77 |
| EMR | EMERSON ELECTRIC CO | 0.06 | $5,534.42 | US2910111044 | XNYS | Industrials | 1.00 |
| SAN | BANCO SANTANDER SA | 0.06 | $5,528.27 | ES0113900J37 | XMCE | Financials | 0.77 |
| HPQ | HEWLETT-PACKARD CO | 0.06 | $5,511.61 | US4282361033 | XNYS | Information Technology | 1.00 |
| -- | FNMA 15YR | 0.06 | $5,507.66 | US31417DRB19 | XXXX | MBS Passthrough | 1.00 |
| -- | FGOLD 15YR TBA(REG B) | 0.06 | $5,457.06 | -- | MBS Passthrough | 1.00 | |
| HAL | HALLIBURTON CO | 0.06 | $5,399.14 | US4062161017 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.06 | $5,395.34 | -- | MBS Passthrough | 1.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | $5,343.21 | US8825081040 | XNGS | Information Technology | 1.00 |
| SO | SOUTHERN CO/THE | 0.06 | $5,316.39 | US8425871071 | XNYS | Utilities | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.06 | $5,314.32 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| PCLN | PRICELINE.COM INC | 0.06 | $5,272.43 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.06 | $5,249.26 | DK0060102614 | XCSE | Health Care | 5.77 |
| PSX | PHILLIPS 66 | 0.06 | $5,242.90 | US7185461040 | XNYS | Energy | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.06 | $5,183.37 | US0718131099 | XNYS | Health Care | 1.00 |
| ALV | ALLIANZ SE-REG | 0.06 | $5,182.93 | DE0008404005 | XETR | Financials | 0.77 |
| -- | FNMA 30YR | 0.06 | $5,157.38 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.06 | $5,136.31 | -- | MBS Passthrough | 1.00 | |
| UNA | UNILEVER NV-CVA | 0.06 | $5,127.68 | NL0000009355 | XAMS | Consumer Staples | 0.77 |
| -- | FNMA 30YR | 0.06 | $5,113.30 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| -- | GNMA 30YR | 0.06 | $5,023.80 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR TBA(REG A) | 0.06 | $5,008.60 | -- | MBS Passthrough | 1.00 | |
| UBSN | UBS AG-REG | 0.06 | $4,939.65 | CH0024899483 | XVTX | Financials | 0.96 |
| 7267 | HONDA MOTOR CO LTD | 0.06 | $4,927.31 | JP3854600008 | XTKS | Consumer Discretionary | 101.96 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | $4,920.15 | US6934751057 | XNYS | Financials | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.06 | $4,920.07 | US298785FM34 | XBER | Supranational | 1.00 |
| DTV | DIRECTV | 0.06 | $4,901.43 | US25490A3095 | XNGS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.06 | $4,891.58 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| -- | MERRILL LYNCH & CO INC | 0.06 | $4,881.52 | US59018YUW91 | XNYS | Financial Institutions | 1.00 |
| -- | FNMA 15YR | 0.06 | $4,878.61 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.06 | $4,867.28 | US31385XQ915 | -- | MBS Passthrough | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.06 | $4,864.07 | US4851703029 | XNYS | Industrials | 1.00 |
| AZN | ASTRAZENECA PLC | 0.06 | $4,802.60 | GB0009895292 | XLON | Health Care | 0.65 |
| -- | FHLMC GOLD 30YR | 0.06 | $4,798.45 | US3132J66W90 | -- | MBS Passthrough | 1.00 |
| EOG | EOG RESOURCES INC | 0.06 | $4,784.12 | US26875P1012 | XNYS | Energy | 1.00 |
| DHR | DANAHER CORP | 0.05 | $4,772.57 | US2358511028 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.05 | $4,764.24 | -- | MBS Passthrough | 1.00 | |
| BLK | BLACKROCK INC | 0.05 | $4,744.13 | US09247X1019 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR | 0.05 | $4,688.07 | US3138NX4K08 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.05 | $4,686.35 | -- | MBS Passthrough | 1.00 | |
| BG/ | BG GROUP PLC | 0.05 | $4,673.22 | GB0008762899 | XLON | Energy | 0.65 |
| -- | KFW | 0.05 | $4,647.39 | US500769ET78 | XLUX | Agencies | 1.00 |
