| Bonds | 20.38% |
| Stock | 78.67% |
| Cash | 0.19% |
| Other* | 0.76% |
*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 | 41.37 | $6,241,831 | US4642872000 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21.73 | $3,278,178 | US4642874659 | ARCX | 1.00 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 15.84 | $2,390,287 | US4642872265 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 6.86 | $1,034,462 | US4642875078 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 4.47 | $673,919 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3.35 | $505,373 | US4642872349 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.79 | $420,334 | US4642885135 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 2.22 | $334,457 | US4642886794 | ARCX | 1.00 |
| ICF | ISHARES COHEN & STEERS RLTY | 1.28 | $193,623 | US4642875649 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $17,288 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.77 | $266,998.57 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.32 | $199,558.27 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.79 | $119,384.20 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.77 | $116,786.66 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.68 | $103,261.98 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.68 | $102,354.61 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.67 | $100,786.85 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.60 | $90,854.72 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.60 | $90,391.89 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.59 | $89,707.47 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 0.58 | $88,007.76 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.58 | $87,023.55 | US7170811035 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.55 | $83,390.52 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.53 | $80,225.32 | US38259P5089 | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.50 | $75,514.11 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.48 | $73,002.77 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.47 | $71,614.28 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.46 | $69,517.58 | US4581401001 | XNGS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.44 | $66,094.11 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| -- | TREASURY BILL | 0.44 | $65,658.98 | US9127954B45 | XXXX | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.41 | $61,861.92 | US912810DX38 | XNYS | Treasuries | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | $60,253.89 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.39 | $59,469.05 | US58933Y1055 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.37 | $56,476.18 | US912828MP29 | XXXX | Treasuries | 1.00 |
| PEP | PEPSICO INC | 0.37 | $55,164.93 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.36 | $54,912.88 | US68389X1054 | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.36 | $53,842.02 | GB0005405286 | XLON | Financials | 0.62 |
| QCOM | QUALCOMM INC | 0.36 | $53,794.66 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.36 | $53,660.52 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.33 | $50,373.95 | US0028241000 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.32 | $48,629.23 | US912828PV69 | XXXX | Treasuries | 1.00 |
| MCD | MCDONALD'S CORP | 0.32 | $47,986.14 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.31 | $47,260.74 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| -- | TREASURY NOTE | 0.31 | $46,472.97 | US912828JK78 | XXXX | Treasuries | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.31 | $46,114.46 | US17275R1023 | XNGS | Information Technology | 1.00 |
| -- | TREASURY BOND | 0.30 | $45,408.21 | US912810ED64 | XNYS | Treasuries | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.30 | $45,237.42 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.28 | $42,675.44 | US912828NX44 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.28 | $42,494.45 | US912828JG66 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.28 | $42,286.72 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.28 | $42,130.68 | US1729674242 | XNYS | Financials | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.28 | $42,053.88 | CH0012005267 | XVTX | Health Care | 0.94 |
| BP/ | BP PLC | 0.28 | $41,822.74 | GB0007980591 | XLON | Energy | 0.62 |
| DIS | WALT DISNEY CO/THE | 0.28 | $41,760.41 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.27 | $41,027.70 | US8288061091 | XNYS | Financials | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.27 | $40,556.11 | US0605051046 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.27 | $40,429.78 | US912828LM07 | XXXX | Treasuries | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.27 | $40,278.06 | GB00B03MLX29 | XLON | Energy | 0.62 |
| CMCSA | COMCAST CORP-CLASS A | 0.27 | $40,269.99 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.26 | $39,851.77 | CH0012032048 | XVTX | Health Care | 0.94 |
| GSK | GLAXOSMITHKLINE PLC | 0.26 | $39,680.61 | GB0009252882 | XLON | Health Care | 0.62 |
| HD | HOME DEPOT INC | 0.26 | $38,838.61 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.25 | $37,756.90 | US9113121068 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.25 | $37,572.16 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.25 | $37,569.41 | US912810QE10 | XXXX | Treasuries | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.25 | $37,191.82 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.25 | $37,157.76 | AU000000BHP4 | XASX | Materials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.24 | $35,886.91 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.24 | $35,532.75 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.23 | $35,369.80 | US912828MN70 | XXXX | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.23 | $34,797.83 | US20825C1045 | XNYS | Energy | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.22 | $33,749.37 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| MO | ALTRIA GROUP INC | 0.22 | $33,621.00 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.22 | $33,545.29 | US6745991058 | XNYS | Energy | 1.00 |
| FP | TOTAL SA | 0.21 | $31,990.24 | FR0000120271 | XPAR | Energy | 0.78 |
| CAT | CATERPILLAR INC | 0.21 | $31,066.16 | US1491231015 | XNYS | Industrials | 1.00 |
| USB | US BANCORP | 0.21 | $30,961.36 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.20 | $30,840.70 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.20 | $30,552.77 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.20 | $30,437.10 | US0258161092 | XNYS | Financials | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.20 | $30,303.28 | GB00B03MM408 | XLON | Energy | 0.62 |
| -- | TREASURY NOTE | 0.20 | $30,101.08 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.20 | $30,027.20 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | $29,717.80 | US91324P1021 | XNYS | Health Care | 1.00 |
| AMGN | AMGEN INC | 0.19 | $28,956.10 | US0311621009 | XNGS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | $28,818.78 | US1101221083 | XNYS | Health Care | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.19 | $28,534.97 | AU000000CBA7 | XASX | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.19 | $28,284.68 | -- | S-T Securities | 1.00 | |
| BA | BOEING CO/THE | 0.19 | $28,016.58 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.19 | $27,934.82 | US9078181081 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MA | 0.18 | $27,748.68 | US2686481027 | XNYS | Information Technology | 1.00 |
| SAN | SANOFI | 0.18 | $27,311.52 | FR0000120578 | XPAR | Health Care | 0.78 |
| -- | TREASURY NOTE | 0.18 | $26,725.90 | US912828NE62 | XXXX | Treasuries | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | $25,584.08 | US38141G1040 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.17 | $25,082.86 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.17 | $24,926.06 | US912828PF10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $24,593.96 | US912828QL78 | XXXX | Treasuries | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.16 | $24,200.95 | US2635341090 | XNYS | Materials | 1.00 |
| SIE | SIEMENS AG-REG | 0.16 | $23,963.39 | DE0007236101 | XETR | Industrials | 0.78 |
| BG/ | BG GROUP PLC | 0.16 | $23,826.52 | GB0008762899 | XLON | Energy | 0.62 |
| EBAY | EBAY INC | 0.16 | $23,744.05 | US2786421030 | XNGS | Information Technology | 1.00 |
| PSA | PUBLIC STORAGE | 0.16 | $23,485.75 | US74460D1090 | XNYS | Financials | 1.00 |
| BAS | BASF SE | 0.15 | $23,080.47 | DE000BASF111 | XETR | Materials | 0.78 |
| HON | HONEYWELL INTERNATIONAL INC | 0.15 | $23,070.00 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.15 | $22,915.26 | US4282361033 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.15 | $22,908.68 | US912828NY27 | XXXX | Treasuries | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.15 | $22,832.38 | AU000000WBC1 | XASX | Financials | 1.00 |
| -- | TREASURY NOTE | 0.15 | $22,817.51 | US912828LL24 | XXXX | Treasuries | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.15 | $22,799.10 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.15 | $22,641.36 | US912828LR93 | XXXX | Treasuries | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.15 | $22,635.16 | US29476L1070 | XNYS | Financials | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.15 | $22,557.69 | US31359M7X52 | EMTF | Agencies | 1.00 |
| RIO | RIO TINTO PLC | 0.15 | $22,230.18 | GB0007188757 | XLON | Materials | 0.62 |
| NWSA | NEWS CORP-CL A | 0.15 | $22,205.19 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.15 | $22,148.20 | US30219G1085 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.14 | $21,697.31 | US912828CT50 | XNYS | Treasuries | 1.00 |
| LLY | ELI LILLY & CO | 0.14 | $21,449.62 | US5324571083 | XNYS | Health Care | 1.00 |
| DGE | DIAGEO PLC | 0.14 | $21,338.52 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| SBUX | STARBUCKS CORP | 0.14 | $20,801.71 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| MDT | MEDTRONIC INC | 0.14 | $20,551.04 | US5850551061 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.14 | $20,499.03 | US912828MW79 | XXXX | Treasuries | 1.00 |
| HCP | HCP INC | 0.14 | $20,481.33 | US40414L1098 | XNYS | Financials | 1.00 |
| VTR | VENTAS INC | 0.14 | $20,429.93 | US92276F1003 | XNYS | Financials | 1.00 |
| BLT | BHP BILLITON PLC | 0.14 | $20,426.62 | GB0000566504 | XLON | Materials | 0.62 |
| NKE | NIKE INC -CL B | 0.14 | $20,377.27 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.13 | $20,366.85 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.13 | $20,337.51 | US3755581036 | XNGS | Health Care | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.13 | $20,262.45 | DK0060102614 | XCSE | Health Care | 5.82 |
| ANZ | AUST AND NZ BANKING GROUP | 0.13 | $20,047.67 | AU000000ANZ3 | XASX | Financials | 1.00 |
| MON | MONSANTO CO | 0.13 | $19,976.54 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.13 | $19,968.87 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.13 | $19,742.41 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.13 | $19,540.50 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.13 | $19,409.11 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.13 | $19,399.60 | DE0007164600 | XETR | Information Technology | 0.78 |
| VNO | VORNADO REALTY TRUST | 0.13 | $19,384.06 | US9290421091 | XNYS | Financials | 1.00 |
| TEF | TELEFONICA SA | 0.13 | $19,295.52 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.13 | $19,291.75 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| TGT | TARGET CORP | 0.13 | $19,150.25 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.13 | $19,134.87 | US1011211018 | XNYS | Financials | 1.00 |
| AZN | ASTRAZENECA PLC | 0.13 | $19,077.26 | GB0009895292 | XLON | Health Care | 0.62 |
| COST | COSTCO WHOLESALE CORP | 0.13 | $19,045.01 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.13 | $18,941.02 | US2605431038 | XNYS | Materials | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.12 | $18,710.33 | AU000000NAB4 | XASX | Financials | 1.00 |
| LOW | LOWE'S COS INC | 0.12 | $18,650.22 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| PLD | PROLOGIS INC | 0.12 | $18,648.85 | US74340W1036 | XNYS | Financials | 1.00 |
| BAYN | BAYER AG-REG | 0.12 | $18,593.53 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.12 | $18,575.21 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| -- | TREASURY BOND | 0.12 | $18,239.68 | US912810QN19 | XXXX | Treasuries | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.12 | $18,233.10 | JP3902900004 | XTKS | Financials | 80.11 |
| MET | METLIFE INC | 0.12 | $18,230.33 | US59156R1086 | XNYS | Financials | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.12 | $18,164.19 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| EMR | EMERSON ELECTRIC CO | 0.12 | $18,068.42 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | $17,955.81 | US8825081040 | XNGS | Information Technology | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.12 | $17,785.86 | GB0004082847 | XLON | Financials | 0.62 |
| TWX | TIME WARNER INC | 0.12 | $17,713.07 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.12 | $17,599.90 | US31398AZV78 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.12 | $17,413.27 | US912828NC07 | XXXX | Treasuries | 1.00 |
| SAN | BANCO SANTANDER SA | 0.11 | $17,326.25 | ES0113900J37 | XMCE | Financials | 0.78 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.11 | $17,318.09 | US6934751057 | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.11 | $17,129.08 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.11 | $17,077.65 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| ENI | ENI SPA | 0.11 | $17,048.43 | IT0003132476 | MTAA | Energy | 0.78 |
| PX | PRAXAIR INC | 0.11 | $16,998.88 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.11 | $16,965.61 | US30161N1019 | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.11 | $16,923.73 | US09062X1037 | XNGS | Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | $16,674.74 | US0534841012 | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.11 | $16,633.36 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.11 | $16,564.07 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| -- | FNMA 30YR | 0.11 | $16,530.75 | US31418WPP94 | -- | MBS Passthrough | 1.00 |
| DTV | DIRECTV-CLASS A | 0.11 | $16,454.59 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.11 | $16,418.70 | US0374111054 | XNYS | Energy | 1.00 |
| 7751 | CANON INC | 0.11 | $16,307.89 | JP3242800005 | XTKS | Information Technology | 80.11 |
| KMB | KIMBERLY-CLARK CORP | 0.11 | $16,230.13 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.11 | $16,178.64 | US1510201049 | XNGS | Health Care | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.11 | $16,025.28 | US35671D8570 | XNYS | Materials | 1.00 |
| DE | DEERE & CO | 0.11 | $15,945.88 | US2441991054 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.10 | $15,780.27 | US912828NH93 | XXXX | Treasuries | 1.00 |
| DHR | DANAHER CORP | 0.10 | $15,658.13 | US2358511028 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.10 | $15,541.29 | US912828DM98 | XNYS | Treasuries | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.10 | $15,448.78 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.10 | $15,425.62 | US25746U1097 | XNYS | Utilities | 1.00 |
| ALV | ALLIANZ SE-REG | 0.10 | $15,304.77 | DE0008404005 | XETR | Financials | 0.78 |
| -- | FNMA BENCHMARK NOTES | 0.10 | $15,224.91 | US31359MA453 | XLUX | Agencies | 1.00 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.10 | $15,222.55 | DE0007100000 | XETR | Consumer Discretionary | 0.78 |
| AAL | ANGLO AMERICAN PLC | 0.10 | $15,166.07 | GB00B1XZS820 | XLON | Materials | 0.62 |
| DUK | DUKE ENERGY CORP | 0.10 | $14,983.08 | US26441C1053 | XNYS | Utilities | 1.00 |
| WAG | WALGREEN CO | 0.10 | $14,857.74 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| UBSN | UBS AG-REG | 0.10 | $14,748.52 | CH0024899483 | XVTX | Financials | 0.94 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | $14,680.23 | US14040H1059 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.10 | $14,628.47 | US912828LH12 | XXXX | Treasuries | 1.00 |
| HAL | HALLIBURTON CO | 0.10 | $14,600.52 | US4062161017 | XNYS | Energy | 1.00 |
| ULVR | UNILEVER PLC | 0.10 | $14,573.83 | GB00B10RZP78 | XLON | Consumer Staples | 0.62 |
| AGN | ALLERGAN INC | 0.10 | $14,371.63 | US0184901025 | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.09 | $14,315.20 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.09 | $14,286.30 | US31428X1063 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.09 | $14,267.22 | US912810QC53 | XXXX | Treasuries | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.09 | $14,144.67 | US42217K1060 | XNYS | Financials | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.09 | $14,140.56 | US65339F1012 | XNYS | Utilities | 1.00 |
| TSCO | TESCO PLC | 0.09 | $13,919.47 | GB0008847096 | XLON | Consumer Staples | 0.62 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.09 | $13,861.32 | GB0004544929 | XLON | Consumer Staples | 0.62 |
| ITW | ILLINOIS TOOL WORKS | 0.09 | $13,858.74 | US4523081093 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.09 | $13,811.05 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.09 | $13,810.61 | US26875P1012 | XNYS | Energy | 1.00 |
| COV | COVIDIEN PLC | 0.09 | $13,692.33 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.09 | $13,670.17 | FR0000121014 | XPAR | Consumer Discretionary | 0.78 |
| BN | DANONE | 0.09 | $13,487.74 | FR0000120644 | XPAR | Consumer Staples | 0.78 |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | $13,480.30 | US0530151036 | XNGS | Information Technology | 1.00 |
| -- | GNMA2 30YR | 0.09 | $13,403.44 | US36202FHY51 | XXXX | MBS Passthrough | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.09 | $13,396.11 | US44107P1049 | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.09 | $13,268.49 | IL0006290147 | XTAE | Health Care | 3.83 |
| GIS | GENERAL MILLS INC | 0.09 | $13,206.22 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.09 | $13,203.41 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | $13,170.01 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.09 | $13,137.06 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.09 | $13,122.29 | GB00B08SNH34 | XLON | Utilities | 0.62 |
| TYC | TYCO INTERNATIONAL LTD | 0.09 | $13,084.63 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.09 | $13,051.48 | US89417E1091 | XNYS | Financials | 1.00 |
| SAB | SABMILLER PLC | 0.09 | $13,049.58 | GB0004835483 | XLON | Consumer Staples | 0.62 |
| DVN | DEVON ENERGY CORPORATION | 0.09 | $13,034.82 | US25179M1036 | XNYS | Energy | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.09 | $12,844.07 | JP3890350006 | XTKS | Financials | 80.11 |
| MAC | MACERICH CO/THE | 0.08 | $12,644.92 | US5543821012 | XNYS | Financials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.08 | $12,527.92 | US7401891053 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.08 | $12,459.90 | US912828MK32 | XXXX | Treasuries | 1.00 |
| ABBN | ABB LTD-REG | 0.08 | $12,421.64 | CH0012221716 | XVTX | Industrials | 0.94 |
| TWC | TIME WARNER CABLE | 0.08 | $12,409.26 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.08 | $12,388.60 | US1567001060 | XNYS | Telecom Services | 1.00 |
| -- | FNMA 30YR | 0.08 | $12,299.34 | US31419ADT16 | -- | MBS Passthrough | 1.00 |
| -- | TREASURY NOTE | 0.08 | $12,261.93 | US912828ME71 | XXXX | Treasuries | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | $12,193.34 | US92532F1003 | XNGS | Health Care | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.08 | $12,135.49 | US3695501086 | XNYS | Industrials | 1.00 |
| DELL | DELL INC | 0.08 | $12,124.45 | US24702R1014 | XNGS | Information Technology | 1.00 |
| EOAN | E.ON AG | 0.08 | $12,079.66 | DE000ENAG999 | XETR | Utilities | 0.78 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.08 | $12,007.51 | DE0005140008 | XETR | Financials | 0.78 |
| -- | FHLMC REFER | 0.08 | $12,004.12 | US3137EADA49 | XXXX | Agencies | 1.00 |
| BARC | BARCLAYS PLC | 0.08 | $11,890.31 | GB0031348658 | XLON | Financials | 0.62 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.08 | $11,850.37 | US7443201022 | XNYS | Financials | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.08 | $11,751.29 | GB00B24CGK77 | XLON | Consumer Staples | 0.62 |
| XTA | XSTRATA PLC | 0.08 | $11,748.89 | GB0031411001 | XLON | Materials | 0.62 |
| CSX | CSX CORP | 0.08 | $11,715.11 | US1264081035 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.08 | $11,671.85 | US5398301094 | XNYS | Industrials | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | $11,601.07 | US6558441084 | XNYS | Industrials | 1.00 |
| AI | AIR LIQUIDE SA | 0.08 | $11,582.46 | FR0000120073 | XPAR | Materials | 0.78 |
| EP | EL PASO CORP | 0.08 | $11,580.41 | US28336L1098 | XNYS | Energy | 1.00 |
| 6954 | FANUC CORP | 0.08 | $11,411.14 | JP3802400006 | XTKS | Industrials | 80.11 |
| BNP | BNP PARIBAS | 0.08 | $11,402.32 | FR0000131104 | XPAR | Financials | 0.78 |
| WOW | WOOLWORTHS LTD | 0.08 | $11,386.59 | AU000000WOW2 | XASX | Consumer Staples | 1.00 |
| WLP | WELLPOINT INC | 0.08 | $11,369.00 | US94973V1070 | XNYS | Health Care | 1.00 |
| MCK | MCKESSON CORP | 0.08 | $11,320.68 | US58155Q1031 | XNYS | Health Care | 1.00 |
| HMB | HENNES & MAURITZ AB-B SHS | 0.07 | $11,154.00 | SE0000106270 | XSTO | Consumer Discretionary | 7.12 |
| MS | MORGAN STANLEY | 0.07 | $11,144.17 | US6174464486 | XNYS | Financials | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | $11,122.19 | US46120E6023 | XNGS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | $11,120.38 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.07 | $11,117.89 | US6516391066 | XNYS | Materials | 1.00 |
| BBT | BB&T CORP | 0.07 | $11,093.11 | US0549371070 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.07 | $11,056.41 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.07 | $11,052.71 | US912828RF91 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.07 | $10,974.53 | US912828NZ91 | XXXX | Treasuries | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.07 | $10,922.26 | US78440X1019 | XNYS | Financials | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.07 | $10,906.66 | DE0005557508 | XETR | Telecom Services | 0.78 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.07 | $10,859.29 | CH0011075394 | XVTX | Financials | 0.94 |
| STT | STATE STREET CORP | 0.07 | $10,801.74 | US8574771031 | XNYS | Financials | 1.00 |
| SYNN | SYNGENTA AG-REG | 0.07 | $10,789.44 | CH0011037469 | XVTX | Materials | 0.94 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.07 | $10,740.38 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| WES | WESFARMERS LTD | 0.07 | $10,598.65 | AU000000WES1 | XASX | Consumer Staples | 1.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.07 | $10,514.40 | JP3885780001 | XTKS | Financials | 80.11 |
| -- | TREASURY NOTE | 0.07 | $10,501.82 | US912828NQ92 | XXXX | Treasuries | 1.00 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | $10,501.35 | JP3463000004 | XTKS | Health Care | 80.11 |
| PSX | PHILLIPS 66 | 0.07 | $10,489.71 | US7185461040 | XNYS | Energy | 1.00 |
| GLW | CORNING INC | 0.07 | $10,366.06 | US2193501051 | XNYS | Information Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.07 | $10,364.50 | US3379321074 | XNYS | Utilities | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.07 | $10,351.14 | US3137472060 | XNYS | Financials | 1.00 |
| AFL | AFLAC INC | 0.07 | $10,292.47 | US0010551028 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.07 | $10,275.94 | US912828ND89 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.07 | $10,274.48 | US912828QG83 | XXXX | Treasuries | 1.00 |
| CB | CHUBB CORP | 0.07 | $10,266.06 | US1712321017 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.07 | $10,246.90 | US0268747849 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.07 | $10,229.30 | US2310211063 | XNYS | Industrials | 1.00 |
| CFR | CIE FINANCIERE RICHEMON-BR A | 0.07 | $10,218.51 | CH0045039655 | XVTX | Consumer Discretionary | 0.94 |
| 941 | CHINA MOBILE LTD | 0.07 | $10,215.92 | HK0941009539 | XHKG | Telecom Services | 7.77 |
| -- | TREASURY BOND | 0.07 | $10,190.01 | US912810FM54 | XNYS | Treasuries | 1.00 |
| WMB | WILLIAMS COS INC | 0.07 | $10,117.07 | US9694571004 | XNYS | Energy | 1.00 |
| -- | FGOLD 30YR | 0.07 | $10,091.77 | -- | MBS Passthrough | 1.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | $10,053.65 | ES0113211835 | XMCE | Financials | 0.78 |
| PRU | PRUDENTIAL PLC | 0.07 | $10,002.35 | GB0007099541 | XLON | Financials | 0.62 |
| COH | COACH INC | 0.07 | $9,940.43 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| MNST | MONSTER BEVERAGE CORP | 0.07 | $9,929.97 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| -- | GSMS_07-GG10 | 0.07 | $9,917.40 | US36246LAE11 | XXXX | CMBS | 1.00 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.07 | $9,910.00 | DE0005190003 | XETR | Consumer Discretionary | 0.78 |
| SE | SPECTRA ENERGY CORP | 0.07 | $9,873.70 | US8475601097 | XNYS | Energy | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | $9,816.03 | US8835561023 | XNYS | Health Care | 1.00 |
| FHLB | FHLB | 0.06 | $9,791.72 | US31339X2M59 | XLUX | Agencies | 1.00 |
| OR | L'OREAL | 0.06 | $9,784.12 | FR0000120321 | XPAR | Consumer Staples | 0.78 |
| -- | FNMA 30YR | 0.06 | $9,756.91 | -- | MBS Passthrough | 1.00 | |
| CRM | SALESFORCE.COM INC | 0.06 | $9,722.65 | US79466L3024 | XNYS | Information Technology | 1.00 |
| STL | STATOIL ASA | 0.06 | $9,706.33 | NO0010096985 | XOSL | Energy | 5.98 |
| ECL | ECOLAB INC | 0.06 | $9,690.26 | US2788651006 | XNYS | Materials | 1.00 |
| -- | TREASURY NOTE | 0.06 | $9,682.24 | US912828EE63 | XXXX | Treasuries | 1.00 |
| YHOO | YAHOO! INC | 0.06 | $9,677.02 | US9843321061 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.06 | $9,632.09 | US912828RL69 | XXXX | Treasuries | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.06 | $9,610.05 | US1924461023 | XNGS | Information Technology | 1.00 |
| 1299 | AIA GROUP LTD | 0.06 | $9,592.87 | HK0000069689 | XHKG | Financials | 7.77 |
| KIM | KIMCO REALTY CORP | 0.06 | $9,525.43 | US49446R1095 | XNYS | Financials | 1.00 |
| UDR | UDR INC | 0.06 | $9,517.59 | US9026531049 | XNYS | Financials | 1.00 |
| -- | FNMA 30YR TBA(REG A) | 0.06 | $9,495.01 | -- | MBS Passthrough | 1.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.06 | $9,416.18 | US0255371017 | XNYS | Utilities | 1.00 |
| -- | FHLB | 0.06 | $9,378.48 | US3133XQU346 | EMTF | Agencies | 1.00 |
| -- | TREASURY NOTE | 0.06 | $9,375.16 | US912828RC60 | XXXX | Treasuries | 1.00 |
| 8058 | MITSUBISHI CORP | 0.06 | $9,348.58 | JP3898400001 | XTKS | Industrials | 80.11 |
| PCG | P G & E CORP | 0.06 | $9,336.97 | US69331C1080 | XNYS | Utilities | 1.00 |
