| Bonds | 27.82% |
| Stock | 71.15% |
| Cash | 0.19% |
| Other* | 0.84% |
*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 | 37.66 | $6,923,561 | US4642872000 | ARCX | 1.00 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 19.89 | $3,657,235 | US4642872265 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 19.60 | $3,602,632 | US4642874659 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 6.12 | $1,125,348 | US4642875078 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 3.94 | $724,655 | US4642878049 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 3.70 | $680,816 | US4642886794 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2.97 | $545,720 | US4642872349 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.87 | $527,615 | US4642885135 | ARCX | 1.00 |
| TIP | ISHARES BARCLAYS TIPS BOND | 1.94 | $356,277 | US4642871762 | ARCX | 1.00 |
| ICF | ISHARES COHEN & STEERS RLTY | 1.20 | $220,741 | US4642875649 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $19,509 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | $296,160.04 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.20 | $221,353.94 | US30231G1022 | XNYS | Energy | 1.00 |
| -- | TREASURY BILL | 0.73 | $133,654.42 | US9127954B45 | XXXX | Treasuries | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.72 | $132,423.29 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.70 | $129,542.05 | US5949181045 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.69 | $127,590.83 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| CVX | CHEVRON CORP | 0.62 | $114,540.21 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.62 | $113,533.73 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.61 | $111,794.74 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.55 | $100,777.83 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.55 | $100,264.45 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.54 | $99,505.28 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.54 | $98,988.92 | US912828PV69 | XXXX | Treasuries | 1.00 |
| WFC | WELLS FARGO & CO | 0.53 | $97,619.93 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.53 | $96,528.22 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY BOND | 0.51 | $94,651.21 | US912810DX38 | XNYS | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.48 | $88,987.49 | US38259P5089 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.47 | $86,869.48 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.47 | $86,410.81 | US912828MP29 | XXXX | Treasuries | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.46 | $83,761.73 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.45 | $82,298.26 | US912828LM07 | XXXX | Treasuries | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.44 | $80,976.10 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.43 | $79,435.96 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.42 | $77,110.26 | US4581401001 | XNGS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.40 | $72,635.69 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| -- | TREASURY NOTE | 0.39 | $71,105.50 | US912828JK78 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.38 | $69,476.38 | US912810ED64 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.37 | $68,125.73 | US912828MN70 | XXXX | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | $66,834.80 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.36 | $65,964.23 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.35 | $65,018.21 | US912828JG66 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.33 | $61,190.02 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.33 | $60,910.45 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.32 | $59,670.09 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.32 | $59,521.30 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.32 | $59,170.96 | GB0005405286 | XLON | Financials | 0.62 |
| -- | TREASURY BOND | 0.31 | $57,486.91 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.31 | $57,482.70 | US912810QE10 | XXXX | Treasuries | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.30 | $55,875.77 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.30 | $54,402.84 | US912828NE62 | XXXX | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.29 | $53,227.16 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.28 | $51,938.31 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| CSCO | CISCO SYSTEMS INC | 0.28 | $51,151.06 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.27 | $50,178.23 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.27 | $50,063.09 | US912828QL78 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.26 | $46,905.26 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.25 | $46,732.17 | US1729674242 | XNYS | Financials | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.25 | $46,321.46 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.25 | $46,216.11 | CH0012005267 | XVTX | Health Care | 0.94 |
| -- | TREASURY NOTE | 0.25 | $46,088.40 | US912828LR93 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.25 | $46,055.85 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.25 | $46,024.64 | US8288061091 | XNYS | Financials | 1.00 |
| BP/ | BP PLC | 0.25 | $45,962.09 | GB0007980591 | XLON | Energy | 0.62 |
| BAC | BANK OF AMERICA CORP | 0.24 | $44,985.63 | US0605051046 | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.24 | $44,668.26 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.24 | $44,264.53 | GB00B03MLX29 | XLON | Energy | 0.62 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.24 | $43,796.04 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.24 | $43,607.95 | GB0009252882 | XLON | Health Care | 0.62 |
| HD | HOME DEPOT INC | 0.23 | $43,080.54 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.23 | $41,880.69 | US9113121068 | XNYS | Industrials | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.22 | $40,872.83 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.22 | $40,835.40 | AU000000BHP4 | XASX | Materials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.22 | $39,806.46 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.21 | $39,413.62 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| COP | CONOCOPHILLIPS | 0.21 | $38,598.44 | US20825C1045 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.21 | $38,137.87 | US912828PF10 | XXXX | Treasuries | 1.00 |
| MO | ALTRIA GROUP INC | 0.20 | $37,293.07 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.20 | $37,209.09 | US6745991058 | XNYS | Energy | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.20 | $37,089.67 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| FP | TOTAL SA | 0.19 | $35,156.43 | FR0000120271 | XPAR | Energy | 0.78 |
| -- | TREASURY NOTE | 0.19 | $35,051.20 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.19 | $34,911.71 | US912828LL24 | XXXX | Treasuries | 1.00 |
| -- | BLACKROCK FDS III | 0.19 | $34,764.66 | -- | S-T Securities | 1.00 | |
| -- | FNMA BENCHMARK NOTES | 0.19 | $34,514.17 | US31359M7X52 | EMTF | Agencies | 1.00 |
| CAT | CATERPILLAR INC | 0.19 | $34,459.19 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.19 | $34,342.94 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.19 | $34,209.11 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.18 | $33,889.72 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.18 | $33,761.43 | US0258161092 | XNYS | Financials | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.18 | $33,306.76 | US92826C8394 | XNYS | Information Technology | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.18 | $33,302.51 | GB00B03MM408 | XLON | Energy | 0.62 |
| -- | TREASURY NOTE | 0.18 | $33,197.75 | US912828CT50 | XNYS | Treasuries | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | $32,963.56 | US91324P1021 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.17 | $32,118.68 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | $31,966.36 | US1101221083 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.17 | $31,364.34 | US912828MW79 | XXXX | Treasuries | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.17 | $31,359.18 | AU000000CBA7 | XASX | Financials | 1.00 |
| BA | BOEING CO/THE | 0.17 | $31,076.54 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.17 | $30,985.84 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.17 | $30,779.38 | US2686481027 | XNYS | Information Technology | 1.00 |
| SAN | SANOFI | 0.16 | $30,014.64 | FR0000120578 | XPAR | Health Care | 0.78 |
| -- | TREASURY NOTE | 0.16 | $29,897.75 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $29,777.49 | US912828LH12 | XXXX | Treasuries | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | $28,378.36 | US38141G1040 | XNYS | Financials | 1.00 |
| -- | TREASURY BOND | 0.15 | $27,907.45 | US912810QN19 | XXXX | Treasuries | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.15 | $27,822.40 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.15 | $26,928.55 | US31398AZV78 | EMTF | Agencies | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.15 | $26,844.17 | US2635341090 | XNYS | Materials | 1.00 |
| -- | TREASURY NOTE | 0.14 | $26,642.99 | US912828NC07 | XXXX | Treasuries | 1.00 |
| PSA | PUBLIC STORAGE | 0.14 | $26,466.96 | US74460D1090 | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.14 | $26,337.37 | US2786421030 | XNGS | Information Technology | 1.00 |
| SIE | SIEMENS AG-REG | 0.14 | $26,335.13 | DE0007236101 | XETR | Industrials | 0.78 |
| BG/ | BG GROUP PLC | 0.14 | $26,184.72 | GB0008762899 | XLON | Energy | 0.62 |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | $25,589.69 | US4385161066 | XNYS | Industrials | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.14 | $25,506.55 | US29476L1070 | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.14 | $25,418.05 | US4282361033 | XNYS | Information Technology | 1.00 |
| BAS | BASF SE | 0.14 | $25,364.83 | DE000BASF111 | XETR | Materials | 0.78 |
| -- | FNMA 30YR | 0.14 | $25,292.71 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.14 | $25,289.21 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.14 | $25,092.19 | AU000000WBC1 | XASX | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.14 | $24,965.89 | US912828PP91 | XXXX | Treasuries | 1.00 |
| NWSA | NEWS CORP-CL A | 0.13 | $24,630.43 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.13 | $24,567.22 | US30219G1085 | XNGS | Health Care | 1.00 |
| RIO | RIO TINTO PLC | 0.13 | $24,430.38 | GB0007188757 | XLON | Materials | 0.62 |
| -- | TREASURY NOTE | 0.13 | $24,144.44 | US912828NH93 | XXXX | Treasuries | 1.00 |
| LLY | ELI LILLY & CO | 0.13 | $23,792.33 | US5324571083 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.13 | $23,778.79 | US912828DM98 | XNYS | Treasuries | 1.00 |
| DGE | DIAGEO PLC | 0.13 | $23,450.47 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| -- | FNMA BENCHMARK NOTES | 0.13 | $23,294.72 | US31359MA453 | XLUX | Agencies | 1.00 |
| HCP | HCP INC | 0.13 | $23,080.68 | US40414L1098 | XNYS | Financials | 1.00 |
| SBUX | STARBUCKS CORP | 0.13 | $23,073.67 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| VTR | VENTAS INC | 0.13 | $23,022.88 | US92276F1003 | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.12 | $22,795.62 | US5850551061 | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.12 | $22,602.87 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.12 | $22,591.30 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.12 | $22,558.76 | US3755581036 | XNGS | Health Care | 1.00 |
| BLT | BHP BILLITON PLC | 0.12 | $22,448.32 | GB0000566504 | XLON | Materials | 0.62 |
| NOVOB | NOVO NORDISK A/S-B | 0.12 | $22,267.90 | DK0060102614 | XCSE | Health Care | 5.82 |
| MON | MONSANTO CO | 0.12 | $22,158.37 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.12 | $22,149.86 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.12 | $22,031.86 | AU000000ANZ3 | XASX | Financials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.12 | $21,898.67 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.12 | $21,843.60 | US9290421091 | XNYS | Financials | 1.00 |
| -- | TREASURY BOND | 0.12 | $21,829.41 | US912810QC53 | XXXX | Treasuries | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.12 | $21,562.59 | US1011211018 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.12 | $21,377.35 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.12 | $21,330.10 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.12 | $21,319.65 | DE0007164600 | XETR | Information Technology | 0.78 |
| TGT | TARGET CORP | 0.12 | $21,241.83 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| TEF | TELEFONICA SA | 0.12 | $21,205.27 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| COST | COSTCO WHOLESALE CORP | 0.11 | $21,125.10 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| PLD | PROLOGIS INC | 0.11 | $21,015.32 | US74340W1036 | XNYS | Financials | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.11 | $21,009.75 | US2605431038 | XNYS | Materials | 1.00 |
| AZN | ASTRAZENECA PLC | 0.11 | $20,965.41 | GB0009895292 | XLON | Health Care | 0.62 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.11 | $20,831.89 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| LOW | LOWE'S COS INC | 0.11 | $20,687.19 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.11 | $20,562.17 | AU000000NAB4 | XASX | Financials | 1.00 |
| -- | GNMA2 30YR | 0.11 | $20,507.80 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| BAYN | BAYER AG-REG | 0.11 | $20,433.80 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.11 | $20,413.66 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| MET | METLIFE INC | 0.11 | $20,221.44 | US59156R1086 | XNYS | Financials | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.11 | $20,041.84 | US2910111044 | XNYS | Industrials | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.11 | $20,037.69 | JP3902900004 | XTKS | Financials | 80.11 |
| 7267 | HONDA MOTOR CO LTD | 0.11 | $19,961.97 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| TXN | TEXAS INSTRUMENTS INC | 0.11 | $19,916.94 | US8825081040 | XNGS | Information Technology | 1.00 |
| TWX | TIME WARNER INC | 0.11 | $19,647.68 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.11 | $19,546.19 | GB0004082847 | XLON | Financials | 0.62 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.10 | $19,209.56 | US6934751057 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.10 | $19,064.14 | US912828MK32 | XXXX | Treasuries | 1.00 |
| SAN | BANCO SANTANDER SA | 0.10 | $19,041.10 | ES0113900J37 | XMCE | Financials | 0.78 |
| APC | ANADARKO PETROLEUM CORP | 0.10 | $18,999.91 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.10 | $18,942.86 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.10 | $18,855.49 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.10 | $18,818.59 | US30161N1019 | XNYS | Utilities | 1.00 |
| -- | FNMA 30YR | 0.10 | $18,818.49 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.10 | $18,791.30 | US0534841012 | XNYS | Financials | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.10 | $18,772.13 | US09062X1037 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.10 | $18,761.25 | US912828ME71 | XXXX | Treasuries | 1.00 |
| ENI | ENI SPA | 0.10 | $18,735.78 | IT0003132476 | MTAA | Energy | 0.78 |
| YUM | YUM! BRANDS INC | 0.10 | $18,450.04 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.10 | $18,373.19 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| -- | FHLMC REFER | 0.10 | $18,366.78 | US3137EADA49 | XXXX | Agencies | 1.00 |
| DTV | DIRECTV-CLASS A | 0.10 | $18,251.75 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.10 | $18,211.94 | US0374111054 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $18,043.39 | US912828ET33 | XOTC | Treasuries | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.10 | $18,002.78 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.10 | $17,945.66 | US1510201049 | XNGS | Health Care | 1.00 |
| 7751 | CANON INC | 0.10 | $17,921.94 | JP3242800005 | XTKS | Information Technology | 80.11 |
| FCX | FREEPORT-MCMORAN COPPER | 0.10 | $17,775.55 | US35671D8570 | XNYS | Materials | 1.00 |
| DE | DEERE & CO | 0.10 | $17,687.48 | US2441991054 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.10 | $17,608.22 | US912828QV50 | XXXX | Treasuries | 1.00 |
| DHR | DANAHER CORP | 0.09 | $17,368.31 | US2358511028 | XNYS | Industrials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | $17,136.09 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.09 | $17,110.40 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | TREASURY NOTE | 0.09 | $16,911.09 | US912828RF91 | XXXX | Treasuries | 1.00 |
| ALV | ALLIANZ SE-REG | 0.09 | $16,819.54 | DE0008404005 | XETR | Financials | 0.78 |
| -- | TREASURY NOTE | 0.09 | $16,791.46 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.09 | $16,729.18 | DE0007100000 | XETR | Consumer Discretionary | 0.78 |
| AAL | ANGLO AMERICAN PLC | 0.09 | $16,667.11 | GB00B1XZS820 | XLON | Materials | 0.62 |
| DUK | DUKE ENERGY CORP | 0.09 | $16,619.52 | US26441C1053 | XNYS | Utilities | 1.00 |
| WAG | WALGREEN CO | 0.09 | $16,480.50 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | $16,283.59 | US14040H1059 | XNYS | Financials | 1.00 |
| UBSN | UBS AG-REG | 0.09 | $16,208.24 | CH0024899483 | XVTX | Financials | 0.94 |
| HAL | HALLIBURTON CO | 0.09 | $16,195.18 | US4062161017 | XNYS | Energy | 1.00 |
| ULVR | UNILEVER PLC | 0.09 | $16,016.26 | GB00B10RZP78 | XLON | Consumer Staples | 0.62 |
| -- | TREASURY (CPI) NOTE | 0.09 | $15,999.79 | US912810FR42 | XOTC | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.09 | $15,993.87 | US912828NM88 | XXXX | Treasuries | 1.00 |
| AGN | ALLERGAN INC | 0.09 | $15,941.29 | US0184901025 | XNYS | Health Care | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.09 | $15,938.93 | US42217K1060 | XNYS | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.09 | $15,878.70 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.09 | $15,846.65 | US31428X1063 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.09 | $15,722.60 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.09 | $15,720.37 | US912828QG83 | XXXX | Treasuries | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.09 | $15,684.98 | US65339F1012 | XNYS | Utilities | 1.00 |
| -- | TREASURY BOND | 0.08 | $15,591.12 | US912810FM54 | XNYS | Treasuries | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $15,502.75 | US912810FH69 | XOTC | Treasuries | 1.00 |
| -- | FGOLD 30YR | 0.08 | $15,440.81 | -- | MBS Passthrough | 1.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.08 | $15,372.38 | US4523081093 | XNYS | Industrials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $15,335.43 | US912810QP66 | XXXX | Treasuries | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.08 | $15,319.49 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.08 | $15,319.00 | US26875P1012 | XNYS | Energy | 1.00 |
| TSCO | TESCO PLC | 0.08 | $15,297.14 | GB0008847096 | XLON | Consumer Staples | 0.62 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.08 | $15,233.22 | GB0004544929 | XLON | Consumer Staples | 0.62 |
| COV | COVIDIEN PLC | 0.08 | $15,187.80 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| -- | GSMS_07-GG10 | 0.08 | $15,174.01 | US36246LAE11 | XXXX | CMBS | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.08 | $15,096.43 | US44107P1049 | XNYS | Financials | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.08 | $15,023.15 | FR0000121014 | XPAR | Consumer Discretionary | 0.78 |
| FHLB | FHLB | 0.08 | $14,981.72 | US31339X2M59 | XLUX | Agencies | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | $14,952.61 | US0530151036 | XNGS | Information Technology | 1.00 |
| -- | FNMA 30YR | 0.08 | $14,928.47 | -- | MBS Passthrough | 1.00 | |
| BN | DANONE | 0.08 | $14,822.67 | FR0000120644 | XPAR | Consumer Staples | 0.78 |
| -- | TREASURY NOTE | 0.08 | $14,814.22 | US912828EE63 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.08 | $14,737.49 | US912828RL69 | XXXX | Treasuries | 1.00 |
| GIS | GENERAL MILLS INC | 0.08 | $14,648.59 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.08 | $14,645.48 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.08 | $14,608.44 | US0640581007 | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.08 | $14,581.72 | IL0006290147 | XTAE | Health Care | 3.83 |
| VIAB | VIACOM INC-CLASS B | 0.08 | $14,571.88 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.08 | $14,527.74 | -- | MBS Passthrough | 1.00 | |
| TYC | TYCO INTERNATIONAL LTD | 0.08 | $14,513.72 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.08 | $14,476.96 | US89417E1091 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.08 | $14,458.47 | US25179M1036 | XNYS | Energy | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.08 | $14,421.05 | GB00B08SNH34 | XLON | Utilities | 0.62 |
| -- | FHLB | 0.08 | $14,349.45 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.08 | $14,344.37 | US912828RC60 | XXXX | Treasuries | 1.00 |
| SAB | SABMILLER PLC | 0.08 | $14,341.14 | GB0004835483 | XLON | Consumer Staples | 0.62 |
| -- | TREASURY BOND | 0.08 | $14,271.55 | US912810QD37 | XXXX | Treasuries | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.08 | $14,115.29 | JP3890350006 | XTKS | Financials | 80.11 |
| MAC | MACERICH CO/THE | 0.08 | $14,041.90 | US5543821012 | XNYS | Financials | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.08 | $13,995.28 | US912810FD55 | XNYS | Treasuries | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.08 | $13,896.21 | US7401891053 | XNYS | Industrials | 1.00 |
| -- | FNMA 30YR | 0.07 | $13,769.34 | US31402DJS09 | -- | MBS Passthrough | 1.00 |
| TWC | TIME WARNER CABLE | 0.07 | $13,764.59 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.07 | $13,741.68 | US1567001060 | XNYS | Telecom Services | 1.00 |
| ABBN | ABB LTD-REG | 0.07 | $13,651.06 | CH0012221716 | XVTX | Industrials | 0.94 |
| -- | FGOLD 30YR GIANT | 0.07 | $13,534.55 | -- | MBS Passthrough | 1.00 | |
| -- | TREASURY (CPI) NOTE | 0.07 | $13,503.33 | US912828BW98 | XXXX | Treasuries | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.07 | $13,460.93 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.07 | $13,448.67 | US24702R1014 | XNGS | Information Technology | 1.00 |
| EOAN | E.ON AG | 0.07 | $13,275.23 | DE000ENAG999 | XETR | Utilities | 0.78 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | $13,264.62 | US92532F1003 | XNGS | Health Care | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.07 | $13,195.94 | DE0005140008 | XETR | Financials | 0.78 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | $13,144.66 | US7443201022 | XNYS | Financials | 1.00 |
| BARC | BARCLAYS PLC | 0.07 | $13,067.14 | GB0031348658 | XLON | Financials | 0.62 |
| CSX | CSX CORP | 0.07 | $12,994.62 | US1264081035 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.07 | $12,946.64 | US5398301094 | XNYS | Industrials | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.07 | $12,914.35 | GB00B24CGK77 | XLON | Consumer Staples | 0.62 |
| XTA | XSTRATA PLC | 0.07 | $12,911.72 | GB0031411001 | XLON | Materials | 0.62 |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | $12,868.13 | US6558441084 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.07 | $12,860.04 | US912828QQ65 | XXXX | Treasuries | 1.00 |
| EP | EL PASO CORP | 0.07 | $12,845.21 | US28336L1098 | XNYS | Energy | 1.00 |
| AI | AIR LIQUIDE SA | 0.07 | $12,728.82 | FR0000120073 | XPAR | Materials | 0.78 |
| WLP | WELLPOINT INC | 0.07 | $12,610.71 | US94973V1070 | XNYS | Health Care | 1.00 |
| -- | EUROPEAN INVESTMENT BANK | 0.07 | $12,605.46 | US298785DD52 | XTLX | Supranational | 1.00 |
| MCK | MCKESSON CORP | 0.07 | $12,557.12 | US58155Q1031 | XNYS | Health Care | 1.00 |
| 6954 | FANUC CORP | 0.07 | $12,540.55 | JP3802400006 | XTKS | Industrials | 80.11 |
| BNP | BNP PARIBAS | 0.07 | $12,530.85 | FR0000131104 | XPAR | Financials | 0.78 |
| WOW | WOOLWORTHS LTD | 0.07 | $12,513.56 | AU000000WOW2 | XASX | Consumer Staples | 1.00 |
| -- | FNMA 30YR | 0.07 | $12,511.40 | US31416WT443 | -- | MBS Passthrough | 1.00 |
| -- | FNMA 30YR | 0.07 | $12,482.36 | -- | MBS Passthrough | 1.00 | |
| -- | GNMA2 30YR | 0.07 | $12,403.18 | US36202FZY59 | XXXX | MBS Passthrough | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.07 | $12,387.12 | US912828EA42 | XOTC | Treasuries | 1.00 |
| MS | MORGAN STANLEY | 0.07 | $12,361.33 | US6174464486 | XNYS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | $12,336.96 | US46120E6023 | XNGS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | $12,334.95 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.07 | $12,332.18 | US6516391066 | XNYS | Materials | 1.00 |
| BBT | BB&T CORP | 0.07 | $12,304.69 | US0549371070 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR | 0.07 | $12,272.33 | US31368HM426 | -- | MBS Passthrough | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.07 | $12,263.98 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| HMB | HENNES & MAURITZ AB-B SHS | 0.07 | $12,257.95 | SE0000106270 | XSTO | Consumer Discretionary | 7.12 |
| SLG | SL GREEN REALTY CORP | 0.07 | $12,128.66 | US78440X1019 | XNYS | Financials | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.07 | $11,986.14 | DE0005557508 | XETR | Telecom Services | 0.78 |
| STT | STATE STREET CORP | 0.07 | $11,981.50 | US8574771031 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR | 0.07 | $11,963.22 | -- | MBS Passthrough | 1.00 | |
| ZURN | ZURICH INSURANCE GROUP AG | 0.06 | $11,934.08 | CH0011075394 | XVTX | Financials | 0.94 |
| -- | GNMA2 30YR | 0.06 | $11,932.57 | US36202FUF16 | XXXX | MBS Passthrough | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.06 | $11,913.44 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.06 | $11,875.19 | US912828MR84 | XXXX | Treasuries | 1.00 |
| SYNN | SYNGENTA AG-REG | 0.06 | $11,857.31 | CH0011037469 | XVTX | Materials | 0.94 |
| -- | FNMA 30YR | 0.06 | $11,854.67 | US31402CPL09 | XXXX | MBS Passthrough | 1.00 |
| -- | FNMA 15YR | 0.06 | $11,778.64 | -- | MBS Passthrough | 1.00 | |
| -- | FNMA 30YR | 0.06 | $11,707.80 | US31413DKC01 | -- | MBS Passthrough | 1.00 |
| WES | WESFARMERS LTD | 0.06 | $11,647.63 | AU000000WES1 | XASX | Consumer Staples | 1.00 |
| PSX | PHILLIPS 66 | 0.06 | $11,635.39 | US7185461040 | XNYS | Energy | 1.00 |
| -- | TREASURY (CPI) NOTE | 0.06 | $11,575.22 | US912828BD18 | XOTC | Treasuries | 1.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.06 | $11,555.05 | JP3885780001 | XTKS | Financials | 80.11 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | $11,540.71 | JP3463000004 | XTKS | Health Care | 80.11 |
| -- | GNMA2 30YR | 0.06 | $11,521.31 | US36202FLP98 | XXXX | MBS Passthrough | 1.00 |
| GLW | CORNING INC | 0.06 | $11,498.24 | US2193501051 | XNYS | Information Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.06 | $11,496.50 | US3379321074 | XNYS | Utilities | 1.00 |
