| Bonds | 35.83% |
| Stock | 63.01% |
| Cash | 0.24% |
| Other* | 0.92% |
*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 | 33.61 | $7,238,329 | US4642872000 | ARCX | 1.00 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 24.54 | $5,285,977 | US4642872265 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17.32 | $3,730,620 | US4642874659 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 5.83 | $1,254,958 | US4642886794 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 5.32 | $1,145,081 | US4642875078 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 3.39 | $730,526 | US4642878049 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 3.31 | $712,915 | US4642871762 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.87 | $617,226 | US4642885135 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2.55 | $548,779 | US4642872349 | ARCX | 1.00 |
| ICF | ISHARES COHEN & STEERS RLTY | 1.13 | $243,055 | US4642875649 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.15 | $31,968 | -- | -- | 1.00 |
ISINs/Cusips are only available to users who are signed in.
Please sign in now.
Please sign in now.
Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | $309,624.46 | US0378331005 | XNGS | Information Technology | 1.00 |
| -- | TREASURY BILL | 1.14 | $246,367.19 | US9127954B45 | XXXX | Treasuries | 1.00 |
| XOM | EXXON MOBIL CORP | 1.07 | $231,417.42 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.86 | $184,413.16 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.85 | $182,467.76 | US912828PV69 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.74 | $160,127.81 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.70 | $151,701.61 | US912828LM07 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.64 | $138,443.69 | US4592001014 | XNYS | Information Technology | 1.00 |
| -- | TREASURY BOND | 0.64 | $136,803.95 | US912810DX38 | XNYS | Treasuries | 1.00 |
| MSFT | MICROSOFT CORP | 0.63 | $135,431.46 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.58 | $124,893.69 | US912828MP29 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.56 | $120,912.93 | US912828MN70 | XXXX | Treasuries | 1.00 |
| CVX | CHEVRON CORP | 0.56 | $119,747.59 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.55 | $118,695.36 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.54 | $116,877.30 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.49 | $105,359.53 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.49 | $104,822.81 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.48 | $104,029.13 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.48 | $102,772.19 | US912828JK78 | XXXX | Treasuries | 1.00 |
| WFC | WELLS FARGO & CO | 0.47 | $102,058.06 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.47 | $100,916.72 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.47 | $100,417.55 | US912810ED64 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.47 | $100,281.58 | US912828NE62 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.44 | $93,973.95 | US912828JG66 | XXXX | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.43 | $93,033.16 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.43 | $92,282.04 | US912828QL78 | XXXX | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.41 | $87,569.82 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.39 | $84,955.45 | US912828LR93 | XXXX | Treasuries | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.39 | $84,657.55 | US0846707026 | XNYS | Financials | 1.00 |
| -- | TREASURY BOND | 0.39 | $83,088.59 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.39 | $83,082.51 | US912810QE10 | XXXX | Treasuries | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.39 | $83,047.38 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.37 | $80,615.95 | US4581401001 | XNGS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.35 | $75,216.15 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | $69,873.33 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.32 | $68,963.18 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.31 | $66,566.74 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.30 | $63,971.92 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.30 | $63,679.64 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.29 | $62,382.89 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.29 | $62,227.34 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.28 | $61,273.07 | GB0005405286 | XLON | Financials | 0.62 |
| ABT | ABBOTT LABORATORIES | 0.27 | $58,416.07 | US0028241000 | XNYS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.26 | $55,647.05 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.26 | $55,122.49 | US912828PF10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $54,889.29 | US912828LH12 | XXXX | Treasuries | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.25 | $53,783.48 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| CSCO | CISCO SYSTEMS INC | 0.25 | $53,476.56 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.24 | $52,459.50 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | BLACKROCK FDS III | 0.24 | $51,443.31 | -- | S-T Securities | 1.00 | |
| -- | TREASURY NOTE | 0.24 | $50,661.18 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.23 | $50,459.57 | US912828LL24 | XXXX | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.23 | $49,957.03 | US912828PP91 | XXXX | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.23 | $49,884.98 | US31359M7X52 | EMTF | Agencies | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.23 | $49,178.07 | US8288061091 | XNYS | Financials | 1.00 |
| AMZN | AMAZON.COM INC | 0.23 | $49,037.73 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.23 | $48,856.77 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.22 | $48,427.39 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.22 | $47,982.30 | US912828CT50 | XNYS | Treasuries | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.22 | $47,857.99 | CH0012005267 | XVTX | Health Care | 0.94 |
| BP/ | BP PLC | 0.22 | $47,594.95 | GB0007980591 | XLON | Energy | 0.62 |
| BAC | BANK OF AMERICA CORP | 0.22 | $47,030.83 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.22 | $46,699.02 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.21 | $45,837.08 | GB00B03MLX29 | XLON | Energy | 0.62 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.21 | $45,351.95 | CH0012032048 | XVTX | Health Care | 0.94 |
| -- | TREASURY NOTE | 0.21 | $45,332.38 | US912828MW79 | XXXX | Treasuries | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.21 | $45,157.17 | GB0009252882 | XLON | Health Care | 0.62 |
| HD | HOME DEPOT INC | 0.21 | $45,039.13 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.20 | $43,784.73 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.20 | $43,212.65 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.20 | $42,324.89 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.20 | $42,286.12 | AU000000BHP4 | XASX | Materials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.19 | $41,616.20 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.19 | $41,205.49 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| COP | CONOCOPHILLIPS | 0.19 | $40,353.25 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | TREASURY BOND | 0.19 | $40,335.97 | US912810QN19 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.18 | $39,405.19 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| MO | ALTRIA GROUP INC | 0.18 | $38,988.54 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.18 | $38,921.13 | US31398AZV78 | EMTF | Agencies | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.18 | $38,900.74 | US6745991058 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.18 | $38,508.40 | US912828NC07 | XXXX | Treasuries | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.18 | $38,407.32 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| -- | FNMA 30YR | 0.17 | $36,556.76 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| FP | TOTAL SA | 0.17 | $36,405.40 | FR0000120271 | XPAR | Energy | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.17 | $36,105.02 | US912828ET33 | XOTC | Treasuries | 1.00 |
| CAT | CATERPILLAR INC | 0.17 | $36,025.82 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.17 | $35,904.29 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.17 | $35,764.37 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.16 | $35,430.46 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.16 | $35,296.34 | US0258161092 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.16 | $35,234.24 | US912828QV50 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $34,897.12 | US912828NH93 | XXXX | Treasuries | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.16 | $34,821.00 | US92826C8394 | XNYS | Information Technology | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.16 | $34,485.62 | GB00B03MM408 | XLON | Energy | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | $34,462.19 | US91324P1021 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.16 | $34,368.63 | US912828DM98 | XNYS | Treasuries | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.16 | $33,668.98 | US31359MA453 | XLUX | Agencies | 1.00 |
| AMGN | AMGEN INC | 0.16 | $33,578.90 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | $33,419.66 | US1101221083 | XNYS | Health Care | 1.00 |
| BA | BOEING CO/THE | 0.15 | $32,489.39 | US0970231058 | XNYS | Industrials | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.15 | $32,473.25 | AU000000CBA7 | XASX | Financials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.15 | $32,394.56 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.15 | $32,178.72 | US2686481027 | XNYS | Information Technology | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $32,015.76 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.15 | $32,003.91 | US912828NM88 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.15 | $31,551.10 | US912810QC53 | XXXX | Treasuries | 1.00 |
| SAN | SANOFI | 0.14 | $31,080.95 | FR0000120578 | XPAR | Health Care | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.14 | $31,021.17 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $30,686.36 | US912810QP66 | XXXX | Treasuries | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | $29,668.54 | US38141G1040 | XNYS | Financials | 1.00 |
| -- | GNMA2 30YR | 0.14 | $29,640.91 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.14 | $29,087.30 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| PSA | PUBLIC STORAGE | 0.13 | $28,525.95 | US74460D1090 | XNYS | Financials | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.13 | $28,064.60 | US2635341090 | XNYS | Materials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.13 | $28,004.71 | US912810FD55 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.13 | $27,554.32 | US912828MK32 | XXXX | Treasuries | 1.00 |
| EBAY | EBAY INC | 0.13 | $27,534.75 | US2786421030 | XNGS | Information Technology | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.13 | $27,487.11 | US29476L1070 | XNYS | Financials | 1.00 |
| SIE | SIEMENS AG-REG | 0.13 | $27,270.72 | DE0007236101 | XETR | Industrials | 0.78 |
| -- | FNMA 30YR | 0.13 | $27,199.26 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.13 | $27,116.54 | US912828ME71 | XXXX | Treasuries | 1.00 |
| BG/ | BG GROUP PLC | 0.13 | $27,114.96 | GB0008762899 | XLON | Energy | 0.62 |
| -- | TREASURY (CPI) NOTE | 0.13 | $27,020.32 | US912828BW98 | XXXX | Treasuries | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.12 | $26,753.08 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.12 | $26,573.64 | US4282361033 | XNYS | Information Technology | 1.00 |
| -- | FHLMC REFER | 0.12 | $26,546.39 | US3137EADA49 | XXXX | Agencies | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.12 | $26,438.94 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| BAS | BASF SE | 0.12 | $26,265.95 | DE000BASF111 | XETR | Materials | 0.78 |
| WBC | WESTPAC BANKING CORP | 0.12 | $25,983.62 | AU000000WBC1 | XASX | Financials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.12 | $25,750.21 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.12 | $25,684.13 | US30219G1085 | XNGS | Health Care | 1.00 |
| RIO | RIO TINTO PLC | 0.12 | $25,298.30 | GB0007188757 | XLON | Materials | 0.62 |
| HCP | HCP INC | 0.12 | $24,875.24 | US40414L1098 | XNYS | Financials | 1.00 |
| LLY | ELI LILLY & CO | 0.12 | $24,874.01 | US5324571083 | XNYS | Health Care | 1.00 |
| VTR | VENTAS INC | 0.12 | $24,813.21 | US92276F1003 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.12 | $24,786.76 | US912828EA42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.11 | $24,442.41 | US912828RF91 | XXXX | Treasuries | 1.00 |
| DGE | DIAGEO PLC | 0.11 | $24,283.57 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| -- | TREASURY NOTE | 0.11 | $24,269.51 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| SBUX | STARBUCKS CORP | 0.11 | $24,122.67 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.11 | $23,831.98 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.11 | $23,630.47 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.11 | $23,618.38 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.11 | $23,584.36 | US3755581036 | XNGS | Health Care | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.11 | $23,540.87 | US9290421091 | XNYS | Financials | 1.00 |
| BLT | BHP BILLITON PLC | 0.11 | $23,245.83 | GB0000566504 | XLON | Materials | 0.62 |
| BXP | BOSTON PROPERTIES INC | 0.11 | $23,237.62 | US1011211018 | XNYS | Financials | 1.00 |
| MON | MONSANTO CO | 0.11 | $23,165.77 | US61166W1018 | XNYS | Materials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.11 | $23,162.15 | US912828BD18 | XOTC | Treasuries | 1.00 |
| F | FORD MOTOR CO | 0.11 | $23,156.86 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.11 | $23,059.00 | DK0060102614 | XCSE | Health Care | 5.82 |
| -- | TREASURY (CPI) NOTE | 0.11 | $22,899.06 | US912810FS25 | XOTC | Treasuries | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.11 | $22,894.26 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.11 | $22,814.57 | AU000000ANZ3 | XASX | Financials | 1.00 |
| -- | TREASURY NOTE | 0.11 | $22,724.63 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.11 | $22,721.40 | US912828QG83 | XXXX | Treasuries | 1.00 |
| PLD | PROLOGIS INC | 0.11 | $22,648.67 | US74340W1036 | XNYS | Financials | 1.00 |
| -- | TREASURY BOND | 0.10 | $22,534.60 | US912810FM54 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $22,484.25 | US912828DH04 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $22,461.67 | US912828CP39 | XOTC | Treasuries | 1.00 |
| -- | FGOLD 30YR | 0.10 | $22,317.34 | -- | MBS Passthrough | 1.00 | |
| TGT | TARGET CORP | 0.10 | $22,207.56 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $22,120.12 | US912828MF47 | XXXX | Treasuries | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.10 | $22,087.88 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| COST | COSTCO WHOLESALE CORP | 0.10 | $22,085.52 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| SAP | SAP AG | 0.10 | $22,077.06 | DE0007164600 | XETR | Information Technology | 0.78 |
| DOW | DOW CHEMICAL CO/THE | 0.10 | $21,964.93 | US2605431038 | XNYS | Materials | 1.00 |
| TEF | TELEFONICA SA | 0.10 | $21,958.61 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| -- | GSMS_07-GG10 | 0.10 | $21,931.73 | US36246LAE11 | XXXX | CMBS | 1.00 |
| AZN | ASTRAZENECA PLC | 0.10 | $21,710.23 | GB0009895292 | XLON | Health Care | 0.62 |
| FHLB | FHLB | 0.10 | $21,653.79 | US31339X2M59 | XLUX | Agencies | 1.00 |
| LOW | LOWE'S COS INC | 0.10 | $21,627.69 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.10 | $21,576.83 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY NOTE | 0.10 | $21,411.70 | US912828EE63 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.10 | $21,300.80 | US912828RL69 | XXXX | Treasuries | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.10 | $21,292.66 | AU000000NAB4 | XASX | Financials | 1.00 |
| BAYN | BAYER AG-REG | 0.10 | $21,159.74 | DE000BAY0017 | XETR | Health Care | 0.78 |
| MET | METLIFE INC | 0.10 | $21,140.77 | US59156R1086 | XNYS | Financials | 1.00 |
| UNA | UNILEVER NV-CVA | 0.10 | $21,138.88 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| -- | FNMA 30YR TBA(REG A) | 0.10 | $20,997.65 | -- | MBS Passthrough | 1.00 | |
| EMR | EMERSON ELECTRIC CO | 0.10 | $20,953.01 | US2910111044 | XNYS | Industrials | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.10 | $20,948.66 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | $20,822.43 | US8825081040 | XNGS | Information Technology | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.10 | $20,749.56 | JP3902900004 | XTKS | Financials | 80.11 |
| -- | FHLB | 0.10 | $20,739.96 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.10 | $20,732.61 | US912828RC60 | XXXX | Treasuries | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.10 | $20,671.14 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| -- | TREASURY BOND | 0.10 | $20,627.36 | US912810QD37 | XXXX | Treasuries | 1.00 |
| TWX | TIME WARNER INC | 0.10 | $20,540.93 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $20,316.65 | US912828LA68 | XOTC | Treasuries | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.09 | $20,253.03 | US0534841012 | XNYS | Financials | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.09 | $20,240.59 | GB0004082847 | XLON | Financials | 0.62 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | $20,082.89 | US6934751057 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR | 0.09 | $19,901.49 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.09 | $19,863.71 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.09 | $19,804.07 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $19,734.93 | US912828GD62 | XOTC | Treasuries | 1.00 |
| SAN | BANCO SANTANDER SA | 0.09 | $19,717.56 | ES0113900J37 | XMCE | Financials | 0.78 |
| PX | PRAXAIR INC | 0.09 | $19,712.72 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.09 | $19,674.14 | US30161N1019 | XNYS | Utilities | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $19,672.38 | US912828FL97 | XOTC | Treasuries | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.09 | $19,625.57 | US09062X1037 | XNGS | Health Care | 1.00 |
| -- | FGOLD 30YR GIANT | 0.09 | $19,562.13 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.09 | $19,512.67 | US912828QD52 | XXXX | Treasuries | 1.00 |
| ENI | ENI SPA | 0.09 | $19,401.39 | IT0003132476 | MTAA | Energy | 0.78 |
| YUM | YUM! BRANDS INC | 0.09 | $19,288.84 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.09 | $19,208.50 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DTV | DIRECTV-CLASS A | 0.09 | $19,081.54 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.09 | $19,039.92 | US0374111054 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.09 | $18,998.69 | US912828HV51 | XXXX | Treasuries | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.09 | $18,821.25 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.09 | $18,761.53 | US1510201049 | XNGS | Health Care | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $18,750.92 | US912810PZ57 | XOTC | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.09 | $18,587.24 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.09 | $18,583.69 | US35671D8570 | XNYS | Materials | 1.00 |
| 7751 | CANON INC | 0.09 | $18,558.64 | JP3242800005 | XTKS | Information Technology | 80.11 |
| DE | DEERE & CO | 0.09 | $18,491.62 | US2441991054 | XNYS | Industrials | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.08 | $18,219.28 | US298785DD52 | XTLX | Supranational | 1.00 |
| DHR | DANAHER CORP | 0.08 | $18,157.93 | US2358511028 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.08 | $18,083.33 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.08 | $18,041.36 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.08 | $17,973.00 | US912810PS15 | XOTC | Treasuries | 1.00 |
| -- | GNMA2 30YR | 0.08 | $17,926.92 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.08 | $17,915.15 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.08 | $17,888.30 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | FNMA 30YR | 0.08 | $17,737.78 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $17,644.45 | US912810PV44 | XOTC | Treasuries | 1.00 |
| ALV | ALLIANZ SE-REG | 0.08 | $17,417.07 | DE0008404005 | XETR | Financials | 0.78 |
| DUK | DUKE ENERGY CORP | 0.08 | $17,375.10 | US26441C1053 | XNYS | Utilities | 1.00 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.08 | $17,323.50 | DE0007100000 | XETR | Consumer Discretionary | 0.78 |
| -- | FNMA 30YR | 0.08 | $17,291.01 | -- | MBS Passthrough | 1.00 | |
| AAL | ANGLO AMERICAN PLC | 0.08 | $17,259.23 | GB00B1XZS820 | XLON | Materials | 0.62 |
| -- | GNMA2 30YR | 0.08 | $17,246.72 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| WAG | WALGREEN CO | 0.08 | $17,229.76 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.08 | $17,176.44 | US42217K1060 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.08 | $17,163.78 | US912828MR84 | XXXX | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.08 | $17,134.13 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 15YR | 0.08 | $17,024.23 | -- | MBS Passthrough | 1.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.08 | $17,023.90 | US14040H1059 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.08 | $16,931.47 | US4062161017 | XNYS | Energy | 1.00 |
| -- | FNMA 30YR | 0.08 | $16,921.84 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| UBSN | UBS AG-REG | 0.08 | $16,784.06 | CH0024899483 | XVTX | Financials | 0.94 |
| AGN | ALLERGAN INC | 0.08 | $16,666.04 | US0184901025 | XNYS | Health Care | 1.00 |
| -- | GNMA2 30YR | 0.08 | $16,652.31 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.08 | $16,600.60 | US6370711011 | XNYS | Energy | 1.00 |
| ULVR | UNILEVER PLC | 0.08 | $16,585.25 | GB00B10RZP78 | XLON | Consumer Staples | 0.62 |
| FDX | FEDEX CORP | 0.08 | $16,567.09 | US31428X1063 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $16,524.36 | US912828MY36 | XXXX | Treasuries | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.08 | $16,398.07 | US65339F1012 | XNYS | Utilities | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $16,303.47 | US912810QF84 | XXXX | Treasuries | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.08 | $16,270.56 | US44107P1049 | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.07 | $16,071.26 | US4523081093 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.07 | $16,015.96 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.07 | $16,015.46 | US26875P1012 | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.07 | $15,878.29 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| TSCO | TESCO PLC | 0.07 | $15,840.58 | GB0008847096 | XLON | Consumer Staples | 0.62 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.07 | $15,774.40 | GB0004544929 | XLON | Consumer Staples | 0.62 |
| -- | TREASURY (CPI) NOTE | 0.07 | $15,734.43 | US912828JE19 | XOTC | Treasuries | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.07 | $15,632.40 | US0530151036 | XNGS | Information Technology | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.07 | $15,556.87 | FR0000121014 | XPAR | Consumer Discretionary | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.07 | $15,485.42 | US912828HN36 | XOTC | Treasuries | 1.00 |
| BN | DANONE | 0.07 | $15,349.26 | FR0000120644 | XPAR | Consumer Staples | 0.78 |
| -- | TREASURY (CPI) NOTE | 0.07 | $15,347.31 | US912828JX99 | XOTC | Treasuries | 1.00 |
| GIS | GENERAL MILLS INC | 0.07 | $15,314.57 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.07 | $15,311.31 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.07 | $15,272.59 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.07 | $15,234.37 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.07 | $15,173.57 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.07 | $15,135.13 | US89417E1091 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.07 | $15,115.80 | US25179M1036 | XNYS | Energy | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.07 | $15,099.76 | IL0006290147 | XTAE | Health Care | 3.83 |
| NG/ | NATIONAL GRID PLC | 0.07 | $14,933.37 | GB00B08SNH34 | XLON | Utilities | 0.62 |
| SAB | SABMILLER PLC | 0.07 | $14,850.63 | GB0004835483 | XLON | Consumer Staples | 0.62 |
| MAC | MACERICH CO/THE | 0.07 | $14,810.09 | US5543821012 | XNYS | Financials | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.07 | $14,616.75 | JP3890350006 | XTKS | Financials | 80.11 |
| -- | TREASURY (CPI) NOTE | 0.07 | $14,591.69 | US912828GX27 | XOTC | Treasuries | 1.00 |
| -- | FNMA 30YR | 0.07 | $14,561.81 | US3138EGNG51 | XXXX | MBS Passthrough | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.07 | $14,527.98 | US7401891053 | XNYS | Industrials | 1.00 |
| TWC | TIME WARNER CABLE | 0.07 | $14,390.38 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.07 | $14,366.42 | US1567001060 | XNYS | Telecom Services | 1.00 |
| ABBN | ABB LTD-REG | 0.07 | $14,136.03 | CH0012221716 | XVTX | Industrials | 0.94 |
| -- | FGOLD 30YR | 0.07 | $14,135.44 | -- | MBS Passthrough | 1.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | $14,072.90 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.07 | $14,060.09 | US24702R1014 | XNGS | Information Technology | 1.00 |
| -- | FNMA 30YR | 0.06 | $13,978.66 | US31403C6L05 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.06 | $13,964.81 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA 30YR PLATINUM | 0.06 | $13,947.63 | -- | MBS Passthrough | 1.00 | |
| EOAN | E.ON AG | 0.06 | $13,746.85 | DE000ENAG999 | XETR | Utilities | 0.78 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.06 | $13,742.26 | US7443201022 | XNYS | Financials | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.06 | $13,664.74 | DE0005140008 | XETR | Financials | 0.78 |
| CSX | CSX CORP | 0.06 | $13,585.40 | US1264081035 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.06 | $13,537.97 | US31385XQ915 | -- | MBS Passthrough | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.06 | $13,535.24 | US5398301094 | XNYS | Industrials | 1.00 |
| BARC | BARCLAYS PLC | 0.06 | $13,531.37 | GB0031348658 | XLON | Financials | 0.62 |
| FHLMC | FHLMC REFERENCE NOTES | 0.06 | $13,525.02 | US3134A4KX12 | EMTF | Agencies | 1.00 |
| -- | FNMA 30YR | 0.06 | $13,524.33 | -- | MBS Passthrough | 1.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | $13,497.22 | US92532F1003 | XNGS | Health Care | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | $13,453.16 | US6558441084 | XNYS | Industrials | 1.00 |
| EP | EL PASO CORP | 0.06 | $13,429.20 | US28336L1098 | XNYS | Energy | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.06 | $13,373.15 | GB00B24CGK77 | XLON | Consumer Staples | 0.62 |
