| Bonds | 56.25% |
| Stock | 42.43% |
| Cash | 0.20% |
| Other* | 1.12% |
*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 | 35.55 | $1,689,338 | US4642872265 | ARCX | 1.00 |
| IVV | ISHARES S&P 500 INDEX FUND | 23.69 | $1,125,912 | US4642872000 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 12.01 | $570,726 | US4642886794 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11.92 | $566,604 | US4642874659 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 7.17 | $340,547 | US4642871762 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 3.36 | $159,761 | US4642875078 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.55 | $121,274 | US4642885135 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 2.13 | $101,110 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1.52 | $72,406 | US4642872349 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $4,385 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| -- | TREASURY BILL | 2.36 | $112,042.12 | US9127954B45 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.75 | $82,982.13 | US912828PV69 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.53 | $72,822.44 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.45 | $68,990.40 | US912828LM07 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.24 | $58,936.32 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.11 | $52,698.36 | US912828MN70 | XXXX | Treasuries | 1.00 |
| AAPL | APPLE INC | 1.01 | $48,161.64 | US0378331005 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.96 | $45,605.75 | US912828NE62 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.92 | $43,720.97 | US912810DX38 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.88 | $41,967.75 | US912828QL78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.84 | $39,914.59 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.81 | $38,635.78 | US912828LR93 | XXXX | Treasuries | 1.00 |
| XOM | EXXON MOBIL CORP | 0.76 | $35,996.65 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.69 | $32,844.81 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.68 | $32,092.29 | US912810ED64 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.63 | $30,032.99 | US912828JG66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.56 | $26,554.16 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.56 | $26,552.21 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.53 | $24,962.38 | US912828LH12 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.50 | $23,863.59 | US912828PP91 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.45 | $21,534.72 | US4592001014 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.45 | $21,273.96 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| MSFT | MICROSOFT CORP | 0.44 | $21,066.17 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.39 | $18,626.57 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.39 | $18,462.89 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.38 | $18,180.10 | US3696041033 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.38 | $17,920.57 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.37 | $17,616.51 | US912828PF10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.36 | $17,246.73 | US912828ET33 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.35 | $16,830.77 | US912828QV50 | XXXX | Treasuries | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.34 | $16,388.52 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.34 | $16,305.04 | US4781601046 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.34 | $16,190.73 | US912828NY27 | XXXX | Treasuries | 1.00 |
| KO | COCA-COLA CO/THE | 0.34 | $16,181.58 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.34 | $16,126.30 | US912828LL24 | XXXX | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.34 | $15,942.67 | US31359M7X52 | EMTF | Agencies | 1.00 |
| WFC | WELLS FARGO & CO | 0.33 | $15,874.98 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.33 | $15,697.45 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.32 | $15,334.59 | US912828CT50 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.32 | $15,293.36 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.32 | $15,287.70 | US912828NM88 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $14,818.26 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.31 | $14,658.33 | US912810QP66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.30 | $14,487.71 | US912828MW79 | XXXX | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.30 | $14,471.18 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.29 | $13,810.27 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.29 | $13,621.36 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.28 | $13,377.36 | US912810FD55 | XNYS | Treasuries | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.28 | $13,168.36 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.27 | $12,917.90 | US46625H1005 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.27 | $12,907.13 | US912828BW98 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.27 | $12,890.91 | US912810QN19 | XXXX | Treasuries | 1.00 |
| INTC | INTEL CORP | 0.26 | $12,539.70 | US4581401001 | XNGS | Information Technology | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.26 | $12,438.74 | US31398AZV78 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.26 | $12,306.84 | US912828NC07 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.25 | $11,840.20 | US912828EA42 | XOTC | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.25 | $11,683.12 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| NESN | NESTLE SA-REG | 0.24 | $11,423.78 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| -- | TREASURY NOTE | 0.23 | $11,152.72 | US912828NH93 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $11,064.15 | US912828BD18 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.23 | $10,983.82 | US912828DM98 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $10,938.48 | US912810FS25 | XOTC | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | $10,868.70 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.23 | $10,760.22 | US31359MA453 | XLUX | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $10,740.33 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $10,729.54 | US912828CP39 | XOTC | Treasuries | 1.00 |
| MRK | MERCK & CO. INC. | 0.23 | $10,727.12 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.22 | $10,566.39 | US912828MF47 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.21 | $10,083.37 | US912810QC53 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.21 | $9,950.74 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.21 | $9,905.28 | US68389X1054 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $9,704.90 | US912828LA68 | XOTC | Treasuries | 1.00 |
| QCOM | QUALCOMM INC | 0.20 | $9,703.57 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.20 | $9,679.37 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| -- | BLACKROCK FDS III | 0.20 | $9,577.03 | -- | S-T Securities | 1.00 | |
| -- | GNMA2 30YR | 0.20 | $9,472.89 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $9,427.03 | US912828GD62 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $9,397.15 | US912828FL97 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $9,320.86 | US912828QD52 | XXXX | Treasuries | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.20 | $9,306.12 | GB0005405286 | XLON | Financials | 0.62 |
| ABT | ABBOTT LABORATORIES | 0.19 | $9,086.54 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.19 | $8,956.98 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.19 | $8,806.04 | US912828MK32 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.18 | $8,692.57 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.18 | $8,666.13 | US912828ME71 | XXXX | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.18 | $8,655.82 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.18 | $8,640.17 | US912828HV51 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.18 | $8,585.38 | US912810PS15 | XOTC | Treasuries | 1.00 |
| -- | FHLMC REFER | 0.18 | $8,483.92 | US3137EADA49 | XXXX | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.18 | $8,428.44 | US912810PV44 | XOTC | Treasuries | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.18 | $8,318.20 | US17275R1023 | XNGS | Information Technology | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.17 | $8,168.60 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| SLB | SCHLUMBERGER LTD | 0.17 | $8,160.00 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.17 | $7,893.40 | US912828MY36 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $7,811.51 | US912828RF91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $7,787.88 | US912810QF84 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $7,756.26 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.16 | $7,627.75 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.16 | $7,599.60 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.16 | $7,532.81 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $7,516.06 | US912828JE19 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $7,397.11 | US912828HN36 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $7,331.14 | US912828JX99 | XOTC | Treasuries | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.15 | $7,315.58 | US0605051046 | XNYS | Financials | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.15 | $7,268.64 | CH0012005267 | XVTX | Health Care | 0.94 |
| CMCSA | COMCAST CORP-CLASS A | 0.15 | $7,263.97 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.15 | $7,262.53 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.15 | $7,261.50 | US912828QG83 | XXXX | Treasuries | 1.00 |
| BP/ | BP PLC | 0.15 | $7,228.69 | GB0007980591 | XLON | Energy | 0.62 |
| -- | TREASURY BOND | 0.15 | $7,201.80 | US912810FM54 | XNYS | Treasuries | 1.00 |
| -- | FGOLD 30YR | 0.15 | $7,132.37 | -- | MBS Passthrough | 1.00 | |
| -- | GSMS_07-GG10 | 0.15 | $7,009.13 | US36246LAE11 | XXXX | CMBS | 1.00 |
| HD | HOME DEPOT INC | 0.15 | $7,005.77 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $6,970.19 | US912828GX27 | XOTC | Treasuries | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.15 | $6,961.71 | GB00B03MLX29 | XLON | Energy | 0.62 |
| FHLB | FHLB | 0.15 | $6,920.30 | US31339X2M59 | XLUX | Agencies | 1.00 |
| -- | FNMA 30YR | 0.15 | $6,895.71 | -- | MBS Passthrough | 1.00 | |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.14 | $6,888.03 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.14 | $6,858.44 | GB0009252882 | XLON | Health Care | 0.62 |
| -- | TREASURY NOTE | 0.14 | $6,842.93 | US912828EE63 | XXXX | Treasuries | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.14 | $6,810.65 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.14 | $6,807.49 | US912828RL69 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.14 | $6,710.61 | -- | MBS Passthrough | 1.00 | |
| -- | FHLB | 0.14 | $6,628.25 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.14 | $6,625.90 | US912828RC60 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.14 | $6,592.27 | US912810QD37 | XXXX | Treasuries | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.14 | $6,473.34 | US9130171096 | XNYS | Industrials | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.14 | $6,428.28 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.14 | $6,422.39 | AU000000BHP4 | XASX | Materials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.13 | $6,409.46 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA 30YR | 0.13 | $6,360.29 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.13 | $6,360.16 | US912828KM16 | XOTC | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.13 | $6,276.89 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | FGOLD 30YR GIANT | 0.13 | $6,251.83 | -- | MBS Passthrough | 1.00 | |
| MO | ALTRIA GROUP INC | 0.13 | $6,064.61 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | $6,050.95 | US6745991058 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.13 | $5,940.27 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.12 | $5,833.28 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| -- | EUROPEAN INVESTMENT BANK | 0.12 | $5,822.67 | US298785DD52 | XTLX | Supranational | 1.00 |
| -- | FNMA 30YR | 0.12 | $5,779.22 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.12 | $5,765.81 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.12 | $5,729.24 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.12 | $5,668.79 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| CAT | CATERPILLAR INC | 0.12 | $5,603.76 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.12 | $5,584.86 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.12 | $5,563.10 | US88579Y1010 | XNYS | Industrials | 1.00 |
| FP | TOTAL SA | 0.12 | $5,529.23 | FR0000120271 | XPAR | Energy | 0.78 |
| -- | FNMA 30YR | 0.12 | $5,526.01 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.12 | $5,511.85 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| CVS | CVS CAREMARK CORP | 0.12 | $5,511.16 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.12 | $5,499.23 | US912828LB42 | XXXX | Treasuries | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.12 | $5,490.29 | US0258161092 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.12 | $5,485.35 | US912828MR84 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.12 | $5,475.87 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 15YR | 0.11 | $5,440.75 | -- | MBS Passthrough | 1.00 | |
| V | VISA INC-CLASS A SHARES | 0.11 | $5,416.36 | US92826C8394 | XNYS | Information Technology | 1.00 |
| -- | FNMA 30YR | 0.11 | $5,408.03 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | $5,360.54 | US91324P1021 | XNYS | Health Care | 1.00 |
| -- | GNMA2 30YR | 0.11 | $5,321.89 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.11 | $5,237.66 | GB00B03MM408 | XLON | Energy | 0.62 |
| AMGN | AMGEN INC | 0.11 | $5,223.15 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | $5,198.38 | US1101221083 | XNYS | Health Care | 1.00 |
| BA | BOEING CO/THE | 0.11 | $5,053.68 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.11 | $5,038.93 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.11 | $5,005.35 | US2686481027 | XNYS | Information Technology | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.10 | $4,932.02 | AU000000CBA7 | XASX | Financials | 1.00 |
| -- | TREASURY (CPI) NOTES | 0.10 | $4,894.78 | US912828SA95 | XXXX | Treasuries | 1.00 |
| SAN | SANOFI | 0.10 | $4,720.56 | FR0000120578 | XPAR | Health Care | 0.78 |
| -- | FNMA 30YR | 0.10 | $4,653.79 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | $4,614.90 | US38141G1040 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.10 | $4,524.49 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | FGOLD 30YR | 0.10 | $4,517.53 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.09 | $4,467.42 | US31403C6L05 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.09 | $4,462.99 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.09 | $4,457.50 | -- | MBS Passthrough | 1.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.09 | $4,382.70 | US8288061091 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.09 | $4,365.41 | US2635341090 | XNYS | Materials | 1.00 |
| -- | FNMA 30YR | 0.09 | $4,326.58 | US31385XQ915 | -- | MBS Passthrough | 1.00 |
| FHLMC | FHLMC REFERENCE NOTES | 0.09 | $4,322.44 | US3134A4KX12 | EMTF | Agencies | 1.00 |
| -- | FNMA 30YR | 0.09 | $4,322.22 | -- | MBS Passthrough | 1.00 | |
| EBAY | EBAY INC | 0.09 | $4,282.99 | US2786421030 | XNGS | Information Technology | 1.00 |
| -- | FGOLD 30YR GIANT | 0.09 | $4,229.36 | -- | MBS Passthrough | 1.00 | |
| -- | FGOLD 30YR | 0.09 | $4,216.20 | -- | MBS Passthrough | 1.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.09 | $4,161.40 | US4385161066 | XNYS | Industrials | 1.00 |
| SIE | SIEMENS AG-REG | 0.09 | $4,141.86 | DE0007236101 | XETR | Industrials | 0.78 |
| HPQ | HEWLETT-PACKARD CO | 0.09 | $4,133.49 | US4282361033 | XNYS | Information Technology | 1.00 |
| BG/ | BG GROUP PLC | 0.09 | $4,118.20 | GB0008762899 | XLON | Energy | 0.62 |
| MA | MASTERCARD INC-CLASS A | 0.09 | $4,112.54 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| -- | GENERAL ELECTRIC CO | 0.08 | $4,023.43 | US369604BC61 | XNYS | Industrial | 1.00 |
| -- | GNMA 30YR | 0.08 | $4,022.75 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.08 | $4,019.56 | -- | MBS Passthrough | 1.00 | |
| NWSA | NEWS CORP-CL A | 0.08 | $4,005.41 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.08 | $3,995.13 | US30219G1085 | XNGS | Health Care | 1.00 |
| BAS | BASF SE | 0.08 | $3,989.26 | DE000BASF111 | XETR | Materials | 0.78 |
| WBC | WESTPAC BANKING CORP | 0.08 | $3,946.38 | AU000000WBC1 | XASX | Financials | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.08 | $3,909.92 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.08 | $3,883.85 | -- | MBS Passthrough | 1.00 | |
| -- | GOLDMAN SACHS GROUP INC | 0.08 | $3,875.19 | US38143UAW18 | XNYS | Financial Institutions | 1.00 |
| LLY | ELI LILLY & CO | 0.08 | $3,869.12 | US5324571083 | XNYS | Health Care | 1.00 |
| RIO | RIO TINTO PLC | 0.08 | $3,842.29 | GB0007188757 | XLON | Materials | 0.62 |
| -- | FNMA 30YR | 0.08 | $3,802.77 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.08 | $3,781.89 | -- | MBS Passthrough | 1.00 | |
| T | TREASURY BOND | 0.08 | $3,763.25 | US912810DZ85 | XNYS | Treasuries | 1.00 |
| SBUX | STARBUCKS CORP | 0.08 | $3,752.25 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.08 | $3,712.57 | -- | MBS Passthrough | 1.00 | |
| MDT | MEDTRONIC INC | 0.08 | $3,707.03 | US5850551061 | XNYS | Health Care | 1.00 |
| -- | GNMA 30YR TBA(REG C) | 0.08 | $3,696.27 | -- | MBS Passthrough | 1.00 | |
| DGE | DIAGEO PLC | 0.08 | $3,688.17 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| NKE | NIKE INC -CL B | 0.08 | $3,675.69 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| -- | GNMA 30YR | 0.08 | $3,675.59 | -- | MBS Passthrough | 1.00 | |
| SO | SOUTHERN CO/THE | 0.08 | $3,673.81 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.08 | $3,668.51 | US3755581036 | XNGS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.08 | $3,603.40 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.08 | $3,602.02 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.08 | $3,578.08 | -- | MBS Passthrough | 1.00 | |
| ACN | ACCENTURE PLC-CL A | 0.07 | $3,561.17 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.07 | $3,537.25 | US912828NF38 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 30YR GIANT | 0.07 | $3,533.20 | -- | MBS Passthrough | 1.00 | |
| BLT | BHP BILLITON PLC | 0.07 | $3,530.56 | GB0000566504 | XLON | Materials | 0.62 |
| -- | GNMA 30YR PLATINUM | 0.07 | $3,529.08 | US36241KLU06 | -- | MBS Passthrough | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.07 | $3,502.19 | DK0060102614 | XCSE | Health Care | 5.82 |
| -- | FNMA BENCHMARK NOTES | 0.07 | $3,484.29 | US31398AT449 | XXXX | Agencies | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.07 | $3,465.06 | AU000000ANZ3 | XASX | Financials | 1.00 |
| -- | FNMA 30YR | 0.07 | $3,458.31 | US31402Q6T33 | XXXX | MBS Passthrough | 1.00 |
| TGT | TARGET CORP | 0.07 | $3,454.35 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 15YR | 0.07 | $3,443.70 | -- | MBS Passthrough | 1.00 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | $3,435.37 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.07 | $3,416.61 | US2605431038 | XNYS | Materials | 1.00 |
| -- | FGOLD 15YR | 0.07 | $3,380.92 | -- | MBS Passthrough | 1.00 | |
| LOW | LOWE'S COS INC | 0.07 | $3,364.16 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.07 | $3,354.69 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.07 | $3,353.05 | DE0007164600 | XETR | Information Technology | 0.78 |
| TEF | TELEFONICA SA | 0.07 | $3,335.06 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| -- | GNMA2 30YR | 0.07 | $3,324.67 | US36202FXC57 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.07 | $3,302.91 | US912810FQ68 | XNYS | Treasuries | 1.00 |
| AZN | ASTRAZENECA PLC | 0.07 | $3,297.34 | GB0009895292 | XLON | Health Care | 0.62 |
| MET | METLIFE INC | 0.07 | $3,288.42 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.07 | $3,259.21 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | $3,238.90 | US8825081040 | XNGS | Information Technology | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.07 | $3,233.92 | AU000000NAB4 | XASX | Financials | 1.00 |
| -- | FGOLD 30YR | 0.07 | $3,220.25 | US3129413N55 | XXXX | MBS Passthrough | 1.00 |
| -- | FGOLD 30YR | 0.07 | $3,216.09 | -- | MBS Passthrough | 1.00 | |
| BAYN | BAYER AG-REG | 0.07 | $3,213.73 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.07 | $3,210.56 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| TWX | TIME WARNER INC | 0.07 | $3,195.11 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 15YR TBA(REG B) | 0.07 | $3,192.04 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.07 | $3,162.86 | US912828SQ48 | XXXX | Treasuries | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.07 | $3,151.43 | JP3902900004 | XTKS | Financials | 80.11 |
| 7267 | HONDA MOTOR CO LTD | 0.07 | $3,139.52 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.07 | $3,123.86 | US6934751057 | XNYS | Financials | 1.00 |
| -- | GNMA2 30YR | 0.07 | $3,104.24 | US36202FJR82 | XXXX | MBS Passthrough | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.07 | $3,089.77 | US0325111070 | XNYS | Energy | 1.00 |
| -- | FHLMC REFERENCE NOTE | 0.06 | $3,086.01 | US3137EACT49 | XXXX | Agencies | 1.00 |
| PCLN | PRICELINE.COM INC | 0.06 | $3,080.49 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.06 | $3,074.13 | GB0004082847 | XLON | Financials | 0.62 |
| -- | FGOLD 30YR TBA(REG A) | 0.06 | $3,071.69 | -- | MBS Passthrough | 1.00 | |
| PX | PRAXAIR INC | 0.06 | $3,066.29 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.06 | $3,060.28 | US30161N1019 | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.06 | $3,052.73 | US09062X1037 | XNGS | Health Care | 1.00 |
| YUM | YUM! BRANDS INC | 0.06 | $3,000.35 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| SAN | BANCO SANTANDER SA | 0.06 | $2,994.69 | ES0113900J37 | XMCE | Financials | 0.78 |
| TJX | TJX COMPANIES INC | 0.06 | $2,987.85 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DTV | DIRECTV-CLASS A | 0.06 | $2,968.11 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.06 | $2,963.08 | US912828QN35 | XXXX | Treasuries | 1.00 |
| APA | APACHE CORP | 0.06 | $2,961.63 | US0374111054 | XNYS | Energy | 1.00 |
| ENI | ENI SPA | 0.06 | $2,946.67 | IT0003132476 | MTAA | Energy | 0.78 |
| KMB | KIMBERLY-CLARK CORP | 0.06 | $2,927.62 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| -- | GNMA 30YR | 0.06 | $2,924.80 | -- | MBS Passthrough | 1.00 | |
| -- | MERRILL LYNCH & CO INC | 0.06 | $2,922.50 | US59018YUW91 | XNYS | Financial Institutions | 1.00 |
| -- | FGOLD 30YR GIANT | 0.06 | $2,921.35 | -- | Agencies | 1.00 | |
| CELG | CELGENE CORP | 0.06 | $2,918.33 | US1510201049 | XNGS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.06 | $2,915.21 | US912810PT97 | XXXX | Treasuries | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.06 | $2,890.67 | US35671D8570 | XNYS | Materials | 1.00 |
| -- | GNMA2 30YR | 0.06 | $2,890.14 | US36202FJQ00 | -- | MBS Passthrough | 1.00 |
| DE | DEERE & CO | 0.06 | $2,876.34 | US2441991054 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.06 | $2,863.24 | US31417YUH88 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.06 | $2,859.37 | US3138E0RK74 | XXXX | MBS Passthrough | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC. | 0.06 | $2,836.96 | US92344GAM87 | XNYS | Industrial | 1.00 |
| -- | FGOLD 20YR | 0.06 | $2,830.30 | -- | MBS Passthrough | 1.00 | |
| DHR | DANAHER CORP | 0.06 | $2,824.44 | US2358511028 | XNYS | Industrials | 1.00 |
| 7751 | CANON INC | 0.06 | $2,818.67 | JP3242800005 | XTKS | Information Technology | 80.11 |
| -- | FNMA 15YR | 0.06 | $2,810.94 | -- | MBS Passthrough | 1.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.06 | $2,786.68 | US0718131099 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.06 | $2,785.21 | US31418PGR01 | XXXX | MBS Passthrough | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.06 | $2,782.50 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | KRAFT FOODS INC | 0.06 | $2,777.69 | US50075NAS36 | XNYS | Industrial | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.06 | $2,763.99 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| -- | FGOLD 30YR GIANT | 0.06 | $2,752.10 | -- | MBS Passthrough | 1.00 | |
| -- | ITALY (REPUBLIC OF) | 0.06 | $2,739.67 | US465410BR80 | MTAA | Sovereign | 1.00 |
| -- | FGOLD 30YR GIANT | 0.06 | $2,739.31 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.06 | $2,737.84 | US912828PX26 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 15YR GIANT | 0.06 | $2,714.90 | US3128MCSM88 | -- | MBS Passthrough | 1.00 |
| DUK | DUKE ENERGY CORP | 0.06 | $2,702.67 | US26441C1053 | XNYS | Utilities | 1.00 |
| -- | METLIFE INC | 0.06 | $2,698.21 | US59156RAN89 | XNYS | Financial Institutions | 1.00 |
| COP | CONOCOPHILLIPS | 0.06 | $2,683.53 | US20825CAF14 | XNYS | Industrial | 1.00 |
| WAG | WALGREEN CO | 0.06 | $2,680.06 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | $2,648.04 | US14040H1059 | XNYS | Financials | 1.00 |
| ALV | ALLIANZ SE-REG | 0.06 | $2,645.29 | DE0008404005 | XETR | Financials | 0.78 |
| -- | DOMINION RESOURCES INC | 0.06 | $2,638.96 | US25746UAW99 | XNYS | Utility | 1.00 |
| HAL | HALLIBURTON CO | 0.06 | $2,633.67 | US4062161017 | XNYS | Energy | 1.00 |
