| Bonds | 45.12% |
| Stock | 53.60% |
| Cash | 0.26% |
| Other* | 1.01% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) | ISIN | Market |
Exchange Rate |
|---|---|---|---|---|---|---|
| AGG | ISHARES BARCLAYS AGG BOND FUND | 29.64 | $3,390,217 | US4642872265 | ARCX | 1.00 |
| IVV | ISHARES S&P 500 INDEX FUND | 28.86 | $3,301,318 | US4642872000 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14.72 | $1,683,560 | US4642874659 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 8.56 | $978,796 | US4642886794 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 5.03 | $575,303 | US4642871762 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 4.38 | $501,483 | US4642875078 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 2.78 | $317,825 | US4642878049 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.75 | $314,578 | US4642885135 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2.06 | $235,689 | US4642872349 | ARCX | 1.00 |
| ICF | ISHARES COHEN & STEERS RLTY | 1.06 | $120,714 | US4642875649 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.17 | $18,895 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| -- | TREASURY BILL | 1.68 | $192,152.56 | US9127954B45 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.24 | $142,314.60 | US912828PV69 | XXXX | Treasuries | 1.00 |
| AAPL | APPLE INC | 1.23 | $141,216.14 | US0378331005 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 1.09 | $124,890.69 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.03 | $118,318.73 | US912828LM07 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 1.03 | $118,275.32 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| XOM | EXXON MOBIL CORP | 0.92 | $105,546.81 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.80 | $91,957.73 | US912828MN70 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.77 | $87,740.65 | US912810DX38 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.70 | $80,101.88 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.68 | $78,214.00 | US912828NE62 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.63 | $71,974.80 | US912828QL78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.58 | $66,260.47 | US912828LR93 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.58 | $65,914.02 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.56 | $64,403.85 | US912810ED64 | XNYS | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.55 | $63,142.57 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.54 | $61,768.72 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.53 | $60,271.18 | US912828JG66 | XXXX | Treasuries | 1.00 |
| CVX | CHEVRON CORP | 0.48 | $54,615.49 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.47 | $54,135.58 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.47 | $53,306.39 | US3696041033 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.47 | $53,289.74 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.47 | $53,285.84 | US912810QE10 | XXXX | Treasuries | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.42 | $48,053.26 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.42 | $47,808.47 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.41 | $47,446.48 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 0.41 | $46,547.50 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.40 | $46,026.95 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.37 | $42,810.56 | US912828LH12 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.37 | $42,693.27 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.37 | $42,431.35 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.35 | $40,313.99 | US912828PP91 | XXXX | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.35 | $39,939.58 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.34 | $38,611.33 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.33 | $37,876.95 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.32 | $36,768.00 | US4581401001 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.31 | $35,353.39 | US912828PF10 | XXXX | Treasuries | 1.00 |
| NESN | NESTLE SA-REG | 0.30 | $33,943.67 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| -- | TREASURY NOTE | 0.28 | $32,492.08 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.28 | $32,362.77 | US912828LL24 | XXXX | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.28 | $31,994.26 | US31359M7X52 | EMTF | Agencies | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | $31,868.42 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.27 | $31,453.31 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.27 | $30,773.95 | US912828CT50 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.27 | $30,733.84 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.26 | $30,245.02 | -- | S-T Securities | 1.00 | |
| PEP | PEPSICO INC | 0.26 | $29,176.85 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.25 | $29,135.79 | US912828ET33 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $29,074.40 | US912828MW79 | XXXX | Treasuries | 1.00 |
| ORCL | ORACLE CORP | 0.25 | $29,043.55 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.25 | $28,452.12 | US7475251036 | XNGS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.25 | $28,433.09 | US912828QV50 | XXXX | Treasuries | 1.00 |
| WMT | WAL-MART STORES INC | 0.25 | $28,381.17 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.24 | $27,714.89 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.24 | $27,651.42 | GB0005405286 | XLON | Financials | 0.62 |
| ABT | ABBOTT LABORATORIES | 0.23 | $26,642.89 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.23 | $25,869.90 | US912810QN19 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $25,835.86 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $25,826.30 | US912828NM88 | XXXX | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.22 | $25,379.97 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.22 | $25,033.25 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.22 | $24,962.47 | US31398AZV78 | EMTF | Agencies | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.22 | $24,763.07 | US912810QP66 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.22 | $24,697.77 | US912828NC07 | XXXX | Treasuries | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.21 | $24,390.04 | US17275R1023 | XNGS | Information Technology | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.21 | $24,271.50 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| SLB | SCHLUMBERGER LTD | 0.21 | $23,926.17 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.20 | $23,446.06 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | $23,281.50 | US8288061091 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.20 | $22,599.05 | US912810FD55 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.20 | $22,381.64 | US912828NH93 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.20 | $22,365.54 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.19 | $22,283.01 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.19 | $22,087.17 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.19 | $22,042.68 | US912828DM98 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.19 | $21,804.67 | US912828BW98 | XXXX | Treasuries | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.19 | $21,597.44 | CH0012005267 | XVTX | Health Care | 0.94 |
| -- | FNMA BENCHMARK NOTES | 0.19 | $21,593.95 | US31359MA453 | XLUX | Agencies | 1.00 |
| BP/ | BP PLC | 0.19 | $21,478.73 | GB0007980591 | XLON | Energy | 0.62 |
| BAC | BANK OF AMERICA CORP | 0.19 | $21,450.22 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.19 | $21,298.89 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.18 | $20,685.43 | GB00B03MLX29 | XLON | Energy | 0.62 |
| HD | HOME DEPOT INC | 0.18 | $20,541.83 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.18 | $20,466.50 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.18 | $20,378.61 | GB0009252882 | XLON | Health Care | 0.62 |
| -- | TREASURY BOND | 0.18 | $20,235.63 | US912810QC53 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.17 | $20,002.25 | US912828EA42 | XOTC | Treasuries | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.17 | $19,969.71 | US9113121068 | XNYS | Industrials | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.17 | $19,100.45 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.17 | $19,082.95 | AU000000BHP4 | XASX | Materials | 1.00 |
| -- | GNMA2 30YR | 0.17 | $19,010.51 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.17 | $18,980.67 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.16 | $18,793.35 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $18,691.24 | US912828BD18 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $18,478.93 | US912810FS25 | XOTC | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.16 | $18,404.65 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $18,144.19 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $18,125.97 | US912828CP39 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $17,850.34 | US912828MF47 | XXXX | Treasuries | 1.00 |
| MO | ALTRIA GROUP INC | 0.16 | $17,782.22 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | $17,742.18 | US6745991058 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.15 | $17,672.25 | US912828MK32 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.15 | $17,444.53 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.15 | $17,391.47 | US912828ME71 | XXXX | Treasuries | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.15 | $17,332.52 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| -- | FHLMC REFER | 0.15 | $17,025.81 | US3137EADA49 | XXXX | Agencies | 1.00 |
| CAT | CATERPILLAR INC | 0.14 | $16,430.96 | US1491231015 | XNYS | Industrials | 1.00 |
| FP | TOTAL SA | 0.14 | $16,429.09 | FR0000120271 | XPAR | Energy | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.14 | $16,394.99 | US912828LA68 | XOTC | Treasuries | 1.00 |
| USB | US BANCORP | 0.14 | $16,375.53 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.14 | $16,311.72 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.14 | $16,159.43 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.14 | $16,098.25 | US0258161092 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $15,925.56 | US912828GD62 | XOTC | Treasuries | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.14 | $15,881.45 | US92826C8394 | XNYS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $15,875.09 | US912828FL97 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $15,746.20 | US912828QD52 | XXXX | Treasuries | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | $15,717.81 | US91324P1021 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.14 | $15,676.40 | US912828RF91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.14 | $15,565.50 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.14 | $15,562.73 | GB00B03MM408 | XLON | Energy | 0.62 |
| AMGN | AMGEN INC | 0.13 | $15,314.95 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | $15,242.32 | US1101221083 | XNYS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.13 | $15,131.49 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| BA | BOEING CO/THE | 0.13 | $14,818.03 | US0970231058 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.13 | $14,817.91 | US912828HV51 | XXXX | Treasuries | 1.00 |
| UNP | UNION PACIFIC CORP | 0.13 | $14,774.79 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.13 | $14,676.34 | US2686481027 | XNYS | Information Technology | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.13 | $14,654.58 | AU000000CBA7 | XASX | Financials | 1.00 |
| -- | TREASURY NOTE | 0.13 | $14,574.68 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.13 | $14,572.61 | US912828QG83 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.13 | $14,503.73 | US912810PS15 | XOTC | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.13 | $14,452.80 | US912810FM54 | XNYS | Treasuries | 1.00 |
| -- | FGOLD 30YR | 0.13 | $14,313.46 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.12 | $14,238.60 | US912810PV44 | XOTC | Treasuries | 1.00 |
| -- | GSMS_07-GG10 | 0.12 | $14,066.15 | US36246LAE11 | XXXX | CMBS | 1.00 |
| SAN | SANOFI | 0.12 | $14,026.26 | FR0000120578 | XPAR | Health Care | 0.78 |
| FHLB | FHLB | 0.12 | $13,887.89 | US31339X2M59 | XLUX | Agencies | 1.00 |
| -- | FNMA 30YR | 0.12 | $13,838.53 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.12 | $13,732.62 | US912828EE63 | XXXX | Treasuries | 1.00 |
| PSA | PUBLIC STORAGE | 0.12 | $13,697.48 | US74460D1090 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.12 | $13,661.49 | US912828RL69 | XXXX | Treasuries | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | $13,531.48 | US38141G1040 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.12 | $13,467.06 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.12 | $13,334.72 | US912828MY36 | XXXX | Treasuries | 1.00 |
| -- | FHLB | 0.12 | $13,301.79 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.12 | $13,297.08 | US912828RC60 | XXXX | Treasuries | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.12 | $13,266.38 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY BOND | 0.12 | $13,229.58 | US912810QD37 | XXXX | Treasuries | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.12 | $13,195.75 | US29476L1070 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.12 | $13,156.47 | US912810QF84 | XXXX | Treasuries | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.11 | $12,799.94 | US2635341090 | XNYS | Materials | 1.00 |
| -- | FNMA 30YR | 0.11 | $12,764.03 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $12,697.26 | US912828JE19 | XOTC | Treasuries | 1.00 |
| EBAY | EBAY INC | 0.11 | $12,558.28 | US2786421030 | XNGS | Information Technology | 1.00 |
| -- | FGOLD 30YR GIANT | 0.11 | $12,546.38 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.11 | $12,496.32 | US912828HN36 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $12,384.87 | US912828JX99 | XOTC | Treasuries | 1.00 |
| SIE | SIEMENS AG-REG | 0.11 | $12,306.78 | DE0007236101 | XETR | Industrials | 0.78 |
| BG/ | BG GROUP PLC | 0.11 | $12,236.49 | GB0008762899 | XLON | Energy | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | 0.11 | $12,201.77 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.11 | $12,119.93 | US4282361033 | XNYS | Information Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.11 | $12,058.49 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| HCP | HCP INC | 0.10 | $11,943.72 | US40414L1098 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.10 | $11,921.12 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| VTR | VENTAS INC | 0.10 | $11,914.13 | US92276F1003 | XNYS | Financials | 1.00 |
| BAS | BASF SE | 0.10 | $11,853.34 | DE000BASF111 | XETR | Materials | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.10 | $11,775.10 | US912828GX27 | XOTC | Treasuries | 1.00 |
| NWSA | NEWS CORP-CL A | 0.10 | $11,744.37 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.10 | $11,725.93 | AU000000WBC1 | XASX | Financials | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.10 | $11,714.23 | US30219G1085 | XNGS | Health Care | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.10 | $11,685.13 | US298785DD52 | XTLX | Supranational | 1.00 |
| -- | FNMA 30YR | 0.10 | $11,597.93 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.10 | $11,571.01 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.10 | $11,497.62 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| RIO | RIO TINTO PLC | 0.10 | $11,416.66 | GB0007188757 | XLON | Materials | 0.62 |
| -- | FNMA 30YR | 0.10 | $11,376.31 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| LLY | ELI LILLY & CO | 0.10 | $11,344.75 | US5324571083 | XNYS | Health Care | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $11,302.16 | US9290421091 | XNYS | Financials | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.10 | $11,156.25 | US1011211018 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR | 0.10 | $11,089.77 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.10 | $11,061.36 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.10 | $11,008.17 | US912828MR84 | XXXX | Treasuries | 1.00 |
| SBUX | STARBUCKS CORP | 0.10 | $11,002.07 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.10 | $10,989.15 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| DGE | DIAGEO PLC | 0.10 | $10,958.73 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| -- | FNMA 15YR | 0.10 | $10,918.67 | -- | MBS Passthrough | 1.00 | |
| PLD | PROLOGIS INC | 0.10 | $10,874.15 | US74340W1036 | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.10 | $10,869.49 | US5850551061 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.09 | $10,853.00 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| NKE | NIKE INC -CL B | 0.09 | $10,777.58 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.09 | $10,772.07 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.09 | $10,756.55 | US3755581036 | XNGS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $10,744.54 | US912828KM16 | XOTC | Treasuries | 1.00 |
| -- | GNMA2 30YR | 0.09 | $10,680.13 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| MON | MONSANTO CO | 0.09 | $10,565.64 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.09 | $10,561.58 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| BLT | BHP BILLITON PLC | 0.09 | $10,490.42 | GB0000566504 | XLON | Materials | 0.62 |
| ACN | ACCENTURE PLC-CL A | 0.09 | $10,441.81 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.09 | $10,406.10 | DK0060102614 | XCSE | Health Care | 5.82 |
| ANZ | AUST AND NZ BANKING GROUP | 0.09 | $10,295.80 | AU000000ANZ3 | XASX | Financials | 1.00 |
| TGT | TARGET CORP | 0.09 | $10,128.61 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.09 | $10,072.95 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.09 | $10,017.95 | US2605431038 | XNYS | Materials | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.09 | $9,967.86 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.09 | $9,962.97 | DE0007164600 | XETR | Information Technology | 0.78 |
| TEF | TELEFONICA SA | 0.09 | $9,909.52 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| LOW | LOWE'S COS INC | 0.09 | $9,864.14 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| AZN | ASTRAZENECA PLC | 0.09 | $9,797.43 | GB0009895292 | XLON | Health Care | 0.62 |
| AVB | AVALONBAY COMMUNITIES INC | 0.09 | $9,724.90 | US0534841012 | XNYS | Financials | 1.00 |
| MET | METLIFE INC | 0.08 | $9,642.06 | US59156R1086 | XNYS | Financials | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.08 | $9,608.99 | AU000000NAB4 | XASX | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.08 | $9,556.43 | US2910111044 | XNYS | Industrials | 1.00 |
| BAYN | BAYER AG-REG | 0.08 | $9,549.00 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.08 | $9,539.59 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| TXN | TEXAS INSTRUMENTS INC | 0.08 | $9,496.87 | US8825081040 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.08 | $9,431.19 | US912828LB42 | XXXX | Treasuries | 1.00 |
| TWX | TIME WARNER INC | 0.08 | $9,368.48 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.08 | $9,363.90 | JP3902900004 | XTKS | Financials | 80.11 |
| -- | FNMA 30YR | 0.08 | $9,339.37 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.08 | $9,328.51 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.08 | $9,159.57 | US6934751057 | XNYS | Financials | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.08 | $9,134.21 | GB0004082847 | XLON | Financials | 0.62 |
| -- | FGOLD 30YR | 0.08 | $9,065.91 | -- | MBS Passthrough | 1.00 | |
| APC | ANADARKO PETROLEUM CORP | 0.08 | $9,059.61 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.08 | $9,032.41 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.08 | $8,997.00 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| PX | PRAXAIR INC | 0.08 | $8,990.74 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.08 | $8,973.15 | US30161N1019 | XNYS | Utilities | 1.00 |
| -- | FNMA 30YR | 0.08 | $8,965.36 | US31403C6L05 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.08 | $8,956.48 | -- | MBS Passthrough | 1.00 | |
| BIIB | BIOGEN IDEC INC | 0.08 | $8,951.00 | US09062X1037 | XNGS | Health Care | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.08 | $8,945.46 | -- | MBS Passthrough | 1.00 | |
| SAN | BANCO SANTANDER SA | 0.08 | $8,898.17 | ES0113900J37 | XMCE | Financials | 0.78 |
| YUM | YUM! BRANDS INC | 0.08 | $8,797.42 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.08 | $8,760.77 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| ENI | ENI SPA | 0.08 | $8,755.49 | IT0003132476 | MTAA | Energy | 0.78 |
| DTV | DIRECTV-CLASS A | 0.08 | $8,702.87 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.08 | $8,683.89 | US0374111054 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.08 | $8,682.72 | US31385XQ915 | -- | MBS Passthrough | 1.00 |
| FHLMC | FHLMC REFERENCE NOTES | 0.08 | $8,674.41 | US3134A4KX12 | EMTF | Agencies | 1.00 |
| -- | FNMA 30YR | 0.08 | $8,673.97 | -- | MBS Passthrough | 1.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | $8,584.15 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.07 | $8,556.92 | US1510201049 | XNGS | Health Care | 1.00 |
| -- | FGOLD 30YR GIANT | 0.07 | $8,487.61 | -- | MBS Passthrough | 1.00 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.07 | $8,475.80 | US35671D8570 | XNYS | Materials | 1.00 |
| -- | FGOLD 30YR | 0.07 | $8,461.20 | -- | MBS Passthrough | 1.00 | |
| DE | DEERE & CO | 0.07 | $8,433.81 | US2441991054 | XNYS | Industrials | 1.00 |
| 7751 | CANON INC | 0.07 | $8,375.17 | JP3242800005 | XTKS | Information Technology | 80.11 |
| DHR | DANAHER CORP | 0.07 | $8,281.62 | US2358511028 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTES | 0.07 | $8,269.01 | US912828SA95 | XXXX | Treasuries | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.07 | $8,245.79 | US42217K1060 | XNYS | Financials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.07 | $8,170.90 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.07 | $8,158.65 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | GENERAL ELECTRIC CO | 0.07 | $8,074.34 | US369604BC61 | XNYS | Industrial | 1.00 |
| -- | GNMA 30YR | 0.07 | $8,072.99 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.07 | $8,066.58 | -- | MBS Passthrough | 1.00 | |
| DUK | DUKE ENERGY CORP | 0.07 | $7,924.58 | US26441C1053 | XNYS | Utilities | 1.00 |
| ALV | ALLIANZ SE-REG | 0.07 | $7,860.00 | DE0008404005 | XETR | Financials | 0.78 |
| WAG | WALGREEN CO | 0.07 | $7,858.29 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.07 | $7,846.56 | -- | MBS Passthrough | 1.00 | |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.07 | $7,817.78 | DE0007100000 | XETR | Consumer Discretionary | 0.78 |
| HST | HOST HOTELS & RESORTS INC | 0.07 | $7,812.50 | US44107P1049 | XNYS | Financials | 1.00 |
| -- | GNMA 30YR PLATINUM | 0.07 | $7,794.24 | -- | MBS Passthrough | 1.00 | |
| AAL | ANGLO AMERICAN PLC | 0.07 | $7,788.77 | GB00B1XZS820 | XLON | Materials | 0.62 |
| -- | GOLDMAN SACHS GROUP INC | 0.07 | $7,776.85 | US38143UAW18 | XNYS | Financial Institutions | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | $7,764.40 | US14040H1059 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.07 | $7,722.25 | US4062161017 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.07 | $7,631.51 | -- | MBS Passthrough | 1.00 | |
| AGN | ALLERGAN INC | 0.07 | $7,601.19 | US0184901025 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.07 | $7,589.61 | -- | MBS Passthrough | 1.00 | |
| UBSN | UBS AG-REG | 0.07 | $7,574.34 | CH0024899483 | XVTX | Financials | 0.94 |
| NOV | NATIONAL OILWELL VARCO INC | 0.07 | $7,571.34 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.07 | $7,556.06 | US31428X1063 | XNYS | Industrials | 1.00 |
| T | TREASURY BOND | 0.07 | $7,552.22 | US912810DZ85 | XNYS | Treasuries | 1.00 |
| ULVR | UNILEVER PLC | 0.07 | $7,484.62 | GB00B10RZP78 | XLON | Consumer Staples | 0.62 |
| NEE | NEXTERA ENERGY INC | 0.07 | $7,478.97 | US65339F1012 | XNYS | Utilities | 1.00 |
| -- | FNMA 30YR | 0.07 | $7,450.51 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR TBA(REG C) | 0.06 | $7,417.79 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR | 0.06 | $7,376.30 | -- | MBS Passthrough | 1.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.06 | $7,329.92 | US4523081093 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.06 | $7,304.70 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.06 | $7,304.46 | US26875P1012 | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.06 | $7,241.90 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| -- | FNMA 30YR | 0.06 | $7,180.62 | -- | MBS Passthrough | 1.00 | |
| TSCO | TESCO PLC | 0.06 | $7,148.57 | GB0008847096 | XLON | Consumer Staples | 0.62 |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | $7,129.76 | US0530151036 | XNGS | Information Technology | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.06 | $7,118.70 | GB0004544929 | XLON | Consumer Staples | 0.62 |
| -- | TREASURY NOTE | 0.06 | $7,098.67 | US912828NF38 | XXXX | Treasuries | 1.00 |
| -- | FGOLD 30YR GIANT | 0.06 | $7,090.54 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.06 | $7,082.27 | US36241KLU06 | -- | MBS Passthrough | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.06 | $7,020.53 | FR0000121014 | XPAR | Consumer Discretionary | 0.78 |
| -- | FNMA BENCHMARK NOTES | 0.06 | $6,992.39 | US31398AT449 | XXXX | Agencies | 1.00 |
| GIS | GENERAL MILLS INC | 0.06 | $6,984.80 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.06 | $6,983.31 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.06 | $6,965.65 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.06 | $6,948.22 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.06 | $6,940.25 | US31402Q6T33 | XXXX | MBS Passthrough | 1.00 |
| BN | DANONE | 0.06 | $6,926.84 | FR0000120644 | XPAR | Consumer Staples | 0.78 |
| TYC | TYCO INTERNATIONAL LTD | 0.06 | $6,920.49 | CH0100383485 | XNYS | Industrials | 1.00 |
