| Bonds | 11.73% |
| Stock | 87.48% |
| Cash | 0.17% |
| Other* | 0.62% |
*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 | 45.44 | $8,415,230 | US4642872000 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 24.34 | $4,507,613 | US4642874659 | ARCX | 1.00 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 8.73 | $1,616,979 | US4642872265 | ARCX | 1.00 |
| IJH | ISHARES S&P MIDCAP 400 | 7.73 | $1,431,019 | US4642875078 | ARCX | 1.00 |
| IJR | ISHARES S&P SMALLCAP 600 | 5.19 | $961,230 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3.81 | $704,898 | US4642872349 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 2.20 | $407,059 | US4642885135 | ARCX | 1.00 |
| ICF | ISHARES COHEN & STEERS RLTY | 1.41 | $260,565 | US4642875649 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 1.07 | $198,801 | US4642886794 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $18,392 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | $359,967.20 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.45 | $269,044.26 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.87 | $160,953.65 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.85 | $157,451.65 | US5949181045 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.75 | $139,217.70 | US1667641005 | XNYS | Energy | 1.00 |
| T | AT&T INC | 0.75 | $137,994.38 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.73 | $135,880.73 | US3696041033 | XNYS | Industrials | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.66 | $122,490.24 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.66 | $121,866.25 | US4781601046 | XNYS | Health Care | 1.00 |
| KO | COCA-COLA CO/THE | 0.65 | $120,943.52 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| WFC | WELLS FARGO & CO | 0.64 | $118,651.97 | US9497461015 | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.63 | $117,325.06 | US7170811035 | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.58 | $108,159.69 | US38259P5089 | XNGS | Information Technology | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.55 | $101,808.05 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.53 | $98,422.26 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.52 | $96,550.29 | US46625H1005 | XNYS | Financials | 1.00 |
| INTC | INTEL CORP | 0.51 | $93,723.53 | US4581401001 | XNGS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.49 | $90,881.77 | CH0038863350 | XVTX | Consumer Staples | 0.94 |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | $81,234.24 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| MRK | MERCK & CO. INC. | 0.43 | $80,176.11 | US58933Y1055 | XNYS | Health Care | 1.00 |
| PEP | PEPSICO INC | 0.40 | $74,373.30 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.40 | $74,034.70 | GB0005405286 | XLON | Financials | 0.62 |
| ORCL | ORACLE CORP | 0.40 | $74,033.49 | US68389X1054 | XNGS | Information Technology | 1.00 |
| QCOM | QUALCOMM INC | 0.39 | $72,525.91 | US7475251036 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.39 | $72,345.06 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.37 | $67,914.11 | US0028241000 | XNYS | Health Care | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.35 | $64,985.22 | GB00B16GWD56 | XLON | Telecom Services | 0.62 |
| MCD | MCDONALD'S CORP | 0.35 | $64,694.86 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.34 | $62,171.47 | US17275R1023 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.33 | $60,989.05 | AN8068571086 | XNYS | Energy | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.31 | $57,825.60 | CH0012005267 | XVTX | Health Care | 0.94 |
| BP/ | BP PLC | 0.31 | $57,507.77 | GB0007980591 | XLON | Energy | 0.62 |
| AMZN | AMAZON.COM INC | 0.31 | $57,010.91 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| C | CITIGROUP INC | 0.31 | $56,800.53 | US1729674242 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.30 | $56,411.92 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| DIS | WALT DISNEY CO/THE | 0.30 | $56,301.34 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.30 | $55,383.78 | GB00B03MLX29 | XLON | Energy | 0.62 |
| SPG | SIMON PROPERTY GROUP INC | 0.30 | $55,272.33 | US8288061091 | XNYS | Financials | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.30 | $54,797.61 | CH0012032048 | XVTX | Health Care | 0.94 |
| BAC | BANK OF AMERICA CORP | 0.30 | $54,677.71 | US0605051046 | XNYS | Financials | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.29 | $54,562.27 | GB0009252882 | XLON | Health Care | 0.62 |
| CMCSA | COMCAST CORP-CLASS A | 0.29 | $54,291.95 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| HD | HOME DEPOT INC | 0.28 | $52,362.17 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.28 | $51,140.09 | JP3633400001 | XTKS | Consumer Discretionary | 80.11 |
| BHP | BHP BILLITON LTD | 0.28 | $51,093.25 | AU000000BHP4 | XASX | Materials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.27 | $50,903.81 | US9113121068 | XNYS | Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.26 | $48,382.69 | US9130171096 | XNYS | Industrials | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.26 | $47,905.21 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| COP | CONOCOPHILLIPS | 0.25 | $46,914.40 | US20825C1045 | XNYS | Energy | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.25 | $46,406.60 | GB0002875804 | XLON | Consumer Staples | 0.62 |
| MO | ALTRIA GROUP INC | 0.24 | $45,327.80 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.24 | $45,225.72 | US6745991058 | XNYS | Energy | 1.00 |
| FP | TOTAL SA | 0.24 | $43,987.72 | FR0000120271 | XPAR | Energy | 0.78 |
| CAT | CATERPILLAR INC | 0.23 | $41,883.36 | US1491231015 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.23 | $41,848.28 | US912810DX38 | XNYS | Treasuries | 1.00 |
| USB | US BANCORP | 0.23 | $41,742.07 | US9029733048 | XNYS | Financials | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.22 | $41,668.10 | GB00B03MM408 | XLON | Energy | 0.62 |
| MMM | 3M CO | 0.22 | $41,579.40 | US88579Y1010 | XNYS | Industrials | 1.00 |
| CVS | CVS CAREMARK CORP | 0.22 | $41,191.21 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.22 | $41,035.27 | US0258161092 | XNYS | Financials | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.22 | $40,482.64 | US92826C8394 | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | $40,065.50 | US91324P1021 | XNYS | Health Care | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.21 | $39,236.61 | AU000000CBA7 | XASX | Financials | 1.00 |
| AMGN | AMGEN INC | 0.21 | $39,038.59 | US0311621009 | XNGS | Health Care | 1.00 |
| -- | TREASURY BILL | 0.21 | $39,027.61 | US9127954B45 | XXXX | Treasuries | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | $38,853.46 | US1101221083 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.21 | $38,204.94 | US912828MP29 | XXXX | Treasuries | 1.00 |
| BA | BOEING CO/THE | 0.20 | $37,771.93 | US0970231058 | XNYS | Industrials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.20 | $37,661.69 | US9078181081 | XNYS | Industrials | 1.00 |
| SAN | SANOFI | 0.20 | $37,554.32 | FR0000120578 | XPAR | Health Care | 0.78 |
| EMC | EMC CORP/MA | 0.20 | $37,410.75 | US2686481027 | XNYS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | $34,492.43 | US38141G1040 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.18 | $33,816.69 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| SIE | SIEMENS AG-REG | 0.18 | $32,950.52 | DE0007236101 | XETR | Industrials | 0.78 |
| BG/ | BG GROUP PLC | 0.18 | $32,762.32 | GB0008762899 | XLON | Energy | 0.62 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.18 | $32,627.70 | US2635341090 | XNYS | Materials | 1.00 |
| EBAY | EBAY INC | 0.17 | $32,011.70 | US2786421030 | XNGS | Information Technology | 1.00 |
| BAS | BASF SE | 0.17 | $31,736.48 | DE000BASF111 | XETR | Materials | 0.78 |
| PSA | PUBLIC STORAGE | 0.17 | $31,630.26 | US74460D1090 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.17 | $31,437.98 | US912828JK78 | XXXX | Treasuries | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.17 | $31,395.34 | AU000000WBC1 | XASX | Financials | 1.00 |
| -- | BLACKROCK FDS III | 0.17 | $31,199.26 | -- | S-T Securities | 1.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.17 | $31,102.94 | US4385161066 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.17 | $30,894.33 | US4282361033 | XNYS | Information Technology | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.17 | $30,737.72 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| -- | TREASURY BOND | 0.17 | $30,717.69 | US912810ED64 | XNYS | Treasuries | 1.00 |
| RIO | RIO TINTO PLC | 0.17 | $30,567.30 | GB0007188757 | XLON | Materials | 0.62 |
| EQR | EQUITY RESIDENTIAL | 0.16 | $30,484.84 | US29476L1070 | XNYS | Financials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.16 | $29,937.01 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.16 | $29,860.18 | US30219G1085 | XNGS | Health Care | 1.00 |
| DGE | DIAGEO PLC | 0.16 | $29,341.23 | GB0002374006 | XLON | Consumer Staples | 0.62 |
| LLY | ELI LILLY & CO | 0.16 | $28,918.35 | US5324571083 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.16 | $28,905.15 | US912828PV69 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.16 | $28,746.60 | US912828JG66 | XXXX | Treasuries | 1.00 |
| BLT | BHP BILLITON PLC | 0.15 | $28,087.34 | GB0000566504 | XLON | Materials | 0.62 |
| SBUX | STARBUCKS CORP | 0.15 | $28,044.85 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.15 | $27,861.60 | DK0060102614 | XCSE | Health Care | 5.82 |
| MDT | MEDTRONIC INC | 0.15 | $27,706.89 | US5850551061 | XNYS | Health Care | 1.00 |
| HCP | HCP INC | 0.15 | $27,584.00 | US40414L1098 | XNYS | Financials | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.15 | $27,566.26 | AU000000ANZ3 | XASX | Financials | 1.00 |
| VTR | VENTAS INC | 0.15 | $27,514.76 | US92276F1003 | XNYS | Financials | 1.00 |
| NKE | NIKE INC -CL B | 0.15 | $27,472.61 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| SO | SOUTHERN CO/THE | 0.15 | $27,458.56 | US8425871071 | XNYS | Utilities | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.15 | $27,419.01 | US3755581036 | XNGS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.15 | $26,932.36 | US61166W1018 | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.15 | $26,922.01 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.15 | $26,908.23 | KR7005930003 | XKRX | Information Technology | 1154.10 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.14 | $26,688.22 | BE0003793107 | XBRU | Consumer Staples | 0.78 |
| SAP | SAP AG | 0.14 | $26,675.15 | DE0007164600 | XETR | Information Technology | 0.78 |
| ACN | ACCENTURE PLC-CL A | 0.14 | $26,616.70 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| TEF | TELEFONICA SA | 0.14 | $26,532.04 | ES0178430E18 | XMCE | Telecom Services | 0.78 |
| AZN | ASTRAZENECA PLC | 0.14 | $26,231.92 | GB0009895292 | XLON | Health Care | 0.62 |
| VNO | VORNADO REALTY TRUST | 0.14 | $26,106.25 | US9290421091 | XNYS | Financials | 1.00 |
| TGT | TARGET CORP | 0.14 | $25,818.35 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.14 | $25,770.66 | US1011211018 | XNYS | Financials | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.14 | $25,727.38 | AU000000NAB4 | XASX | Financials | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.14 | $25,676.47 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| BAYN | BAYER AG-REG | 0.14 | $25,566.78 | DE000BAY0017 | XETR | Health Care | 0.78 |
| UNA | UNILEVER NV-CVA | 0.14 | $25,541.58 | NL0000009355 | XAMS | Consumer Staples | 0.78 |
| DOW | DOW CHEMICAL CO/THE | 0.14 | $25,536.27 | US2605431038 | XNYS | Materials | 1.00 |
| -- | TREASURY BOND | 0.14 | $25,416.77 | US912810ET17 | XNYS | Treasuries | 1.00 |
| -- | TREASURY BOND | 0.14 | $25,414.91 | US912810QE10 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.14 | $25,366.22 | US912828NX44 | XXXX | Treasuries | 1.00 |
| LOW | LOWE'S COS INC | 0.14 | $25,144.20 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| PLD | PROLOGIS INC | 0.14 | $25,116.06 | US74340W1036 | XNYS | Financials | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.14 | $25,071.16 | JP3902900004 | XTKS | Financials | 80.11 |
| 7267 | HONDA MOTOR CO LTD | 0.13 | $24,976.41 | JP3854600008 | XTKS | Consumer Discretionary | 80.11 |
| MET | METLIFE INC | 0.13 | $24,578.11 | US59156R1086 | XNYS | Financials | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.13 | $24,456.19 | GB0004082847 | XLON | Financials | 0.62 |
| EMR | EMERSON ELECTRIC CO | 0.13 | $24,359.82 | US2910111044 | XNYS | Industrials | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | $24,208.01 | US8825081040 | XNGS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.13 | $24,031.41 | US912828LM07 | XXXX | Treasuries | 1.00 |
| TWX | TIME WARNER INC | 0.13 | $23,880.74 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| SAN | BANCO SANTANDER SA | 0.13 | $23,824.22 | ES0113900J37 | XMCE | Financials | 0.78 |
| ENI | ENI SPA | 0.13 | $23,442.20 | IT0003132476 | MTAA | Energy | 0.78 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.13 | $23,348.23 | US6934751057 | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.12 | $23,093.41 | US0325111070 | XNYS | Energy | 1.00 |
| PCLN | PRICELINE.COM INC | 0.12 | $23,024.07 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| PX | PRAXAIR INC | 0.12 | $22,917.87 | US74005P1049 | XNYS | Materials | 1.00 |
| EXC | EXELON CORP | 0.12 | $22,873.02 | US30161N1019 | XNYS | Utilities | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.12 | $22,816.55 | US09062X1037 | XNGS | Health Care | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | $22,457.30 | US0534841012 | XNYS | Financials | 1.00 |
| YUM | YUM! BRANDS INC | 0.12 | $22,425.07 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| 7751 | CANON INC | 0.12 | $22,423.93 | JP3242800005 | XTKS | Information Technology | 80.11 |
| TJX | TJX COMPANIES INC | 0.12 | $22,331.67 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| DTV | DIRECTV-CLASS A | 0.12 | $22,184.06 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.12 | $22,135.67 | US0374111054 | XNYS | Energy | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.12 | $21,881.45 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| CELG | CELGENE CORP | 0.12 | $21,812.02 | US1510201049 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.12 | $21,652.50 | US912828MN70 | XXXX | Treasuries | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.12 | $21,605.26 | US35671D8570 | XNYS | Materials | 1.00 |
| DE | DEERE & CO | 0.12 | $21,498.22 | US2441991054 | XNYS | Industrials | 1.00 |
| DHR | DANAHER CORP | 0.11 | $21,110.28 | US2358511028 | XNYS | Industrials | 1.00 |
| ALV | ALLIANZ SE-REG | 0.11 | $21,044.60 | DE0008404005 | XETR | Financials | 0.78 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.11 | $20,931.55 | DE0007100000 | XETR | Consumer Discretionary | 0.78 |
| AAL | ANGLO AMERICAN PLC | 0.11 | $20,853.89 | GB00B1XZS820 | XLON | Materials | 0.62 |
| BAX | BAXTER INTERNATIONAL INC | 0.11 | $20,828.03 | US0718131099 | XNYS | Health Care | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.11 | $20,796.81 | US25746U1097 | XNYS | Utilities | 1.00 |
| -- | TREASURY NOTE | 0.11 | $20,362.74 | US912828LQ11 | XXXX | Treasuries | 1.00 |
| UBSN | UBS AG-REG | 0.11 | $20,279.75 | CH0024899483 | XVTX | Financials | 0.94 |
| DUK | DUKE ENERGY CORP | 0.11 | $20,200.17 | US26441C1053 | XNYS | Utilities | 1.00 |
| ULVR | UNILEVER PLC | 0.11 | $20,039.54 | GB00B10RZP78 | XLON | Consumer Staples | 0.62 |
| WAG | WALGREEN CO | 0.11 | $20,031.19 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.11 | $19,791.86 | US14040H1059 | XNYS | Financials | 1.00 |
| HAL | HALLIBURTON CO | 0.11 | $19,684.40 | US4062161017 | XNYS | Energy | 1.00 |
| AGN | ALLERGAN INC | 0.10 | $19,375.82 | US0184901025 | XNYS | Health Care | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.10 | $19,299.74 | US6370711011 | XNYS | Energy | 1.00 |
| FDX | FEDEX CORP | 0.10 | $19,260.78 | US31428X1063 | XNYS | Industrials | 1.00 |
| TSCO | TESCO PLC | 0.10 | $19,139.78 | GB0008847096 | XLON | Consumer Staples | 0.62 |
| NEE | NEXTERA ENERGY INC | 0.10 | $19,064.28 | US65339F1012 | XNYS | Utilities | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.10 | $19,059.81 | GB0004544929 | XLON | Consumer Staples | 0.62 |
| HCN | HEALTH CARE REIT INC | 0.10 | $19,049.93 | US42217K1060 | XNYS | Financials | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.10 | $18,796.97 | FR0000121014 | XPAR | Consumer Discretionary | 0.78 |
| ITW | ILLINOIS TOOL WORKS | 0.10 | $18,684.34 | US4523081093 | XNYS | Industrials | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.10 | $18,620.04 | US03027X1000 | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.10 | $18,619.45 | US26875P1012 | XNYS | Energy | 1.00 |
| BN | DANONE | 0.10 | $18,546.12 | FR0000120644 | XPAR | Consumer Staples | 0.78 |
| COV | COVIDIEN PLC | 0.10 | $18,459.99 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.10 | $18,244.65 | IL0006290147 | XTAE | Health Care | 3.83 |
| ADP | AUTOMATIC DATA PROCESSING | 0.10 | $18,174.12 | US0530151036 | XNGS | Information Technology | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.10 | $18,043.61 | GB00B08SNH34 | XLON | Utilities | 0.62 |
| HST | HOST HOTELS & RESORTS INC | 0.10 | $18,041.70 | US44107P1049 | XNYS | Financials | 1.00 |
| SAB | SABMILLER PLC | 0.10 | $17,943.64 | GB0004835483 | XLON | Consumer Staples | 0.62 |
| GIS | GENERAL MILLS INC | 0.10 | $17,804.61 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| ACE | ACE LTD | 0.10 | $17,800.82 | CH0044328745 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.10 | $17,755.80 | US0640581007 | XNYS | Financials | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.10 | $17,711.37 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.10 | $17,661.05 | JP3890350006 | XTKS | Financials | 80.11 |
| TYC | TYCO INTERNATIONAL LTD | 0.10 | $17,640.68 | CH0100383485 | XNYS | Industrials | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.10 | $17,595.99 | US89417E1091 | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.09 | $17,573.53 | US25179M1036 | XNYS | Energy | 1.00 |
| MAC | MACERICH CO/THE | 0.09 | $17,286.22 | US5543821012 | XNYS | Financials | 1.00 |
| ABBN | ABB LTD-REG | 0.09 | $17,080.20 | CH0012221716 | XVTX | Industrials | 0.94 |
| PCP | PRECISION CASTPARTS CORP | 0.09 | $16,890.12 | US7401891053 | XNYS | Industrials | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | $16,867.61 | US92532F1003 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.09 | $16,861.95 | US912828PF10 | XXXX | Treasuries | 1.00 |
| TWC | TIME WARNER CABLE | 0.09 | $16,730.15 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| CTL | CENTURYLINK INC | 0.09 | $16,702.30 | US1567001060 | XNYS | Telecom Services | 1.00 |
| EOAN | E.ON AG | 0.09 | $16,609.97 | DE000ENAG999 | XETR | Utilities | 0.78 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.09 | $16,510.76 | DE0005140008 | XETR | Financials | 0.78 |
| GD | GENERAL DYNAMICS CORP | 0.09 | $16,361.06 | US3695501086 | XNYS | Industrials | 1.00 |
| BARC | BARCLAYS PLC | 0.09 | $16,349.61 | GB0031348658 | XLON | Financials | 0.62 |
| DELL | DELL INC | 0.09 | $16,346.16 | US24702R1014 | XNGS | Information Technology | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.09 | $16,158.44 | GB00B24CGK77 | XLON | Consumer Staples | 0.62 |
| XTA | XSTRATA PLC | 0.09 | $16,155.15 | GB0031411001 | XLON | Materials | 0.62 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | $15,976.65 | US7443201022 | XNYS | Financials | 1.00 |
| AI | AIR LIQUIDE SA | 0.09 | $15,926.30 | FR0000120073 | XPAR | Materials | 0.78 |
| -- | TREASURY NOTE | 0.09 | $15,885.84 | US912828NE62 | XXXX | Treasuries | 1.00 |
| CSX | CSX CORP | 0.09 | $15,794.29 | US1264081035 | XNYS | Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.08 | $15,735.98 | US5398301094 | XNYS | Industrials | 1.00 |
| 6954 | FANUC CORP | 0.08 | $15,690.73 | JP3802400006 | XTKS | Industrials | 80.11 |
| BNP | BNP PARIBAS | 0.08 | $15,678.61 | FR0000131104 | XPAR | Financials | 0.78 |
| WOW | WOOLWORTHS LTD | 0.08 | $15,656.97 | AU000000WOW2 | XASX | Consumer Staples | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | $15,640.55 | US6558441084 | XNYS | Industrials | 1.00 |
| EP | EL PASO CORP | 0.08 | $15,612.69 | US28336L1098 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.08 | $15,497.24 | US912828NY27 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.08 | $15,435.56 | US912828LL24 | XXXX | Treasuries | 1.00 |
| HMB | HENNES & MAURITZ AB-B SHS | 0.08 | $15,337.15 | SE0000106270 | XSTO | Consumer Discretionary | 7.12 |
| WLP | WELLPOINT INC | 0.08 | $15,327.67 | US94973V1070 | XNYS | Health Care | 1.00 |
| MCK | MCKESSON CORP | 0.08 | $15,262.54 | US58155Q1031 | XNYS | Health Care | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.08 | $15,259.80 | US31359M7X52 | EMTF | Agencies | 1.00 |
| MS | MORGAN STANLEY | 0.08 | $15,024.55 | US6174464486 | XNYS | Financials | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.08 | $14,997.05 | DE0005557508 | XETR | Telecom Services | 0.78 |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | $14,994.93 | US46120E6023 | XNGS | Health Care | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | $14,992.49 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.08 | $14,989.12 | US6516391066 | XNYS | Materials | 1.00 |
| BBT | BB&T CORP | 0.08 | $14,955.72 | US0549371070 | XNYS | Financials | 1.00 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.08 | $14,931.92 | CH0011075394 | XVTX | Financials | 0.94 |
| SLG | SL GREEN REALTY CORP | 0.08 | $14,931.45 | US78440X1019 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.08 | $14,906.23 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| SYNN | SYNGENTA AG-REG | 0.08 | $14,835.86 | CH0011037469 | XVTX | Materials | 0.94 |
| -- | TREASURY NOTE | 0.08 | $14,677.77 | US912828CT50 | XNYS | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.08 | $14,618.62 | US912828QL78 | XXXX | Treasuries | 1.00 |
| WES | WESFARMERS LTD | 0.08 | $14,573.52 | AU000000WES1 | XASX | Consumer Staples | 1.00 |
| STT | STATE STREET CORP | 0.08 | $14,562.89 | US8574771031 | XNYS | Financials | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.08 | $14,480.17 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.08 | $14,457.67 | JP3885780001 | XTKS | Financials | 80.11 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.08 | $14,439.73 | JP3463000004 | XTKS | Health Care | 80.11 |
| 941 | CHINA MOBILE LTD | 0.08 | $14,249.22 | HK0941009539 | XHKG | Telecom Services | 7.77 |
| FRT | FEDERAL REALTY INVS TRUST | 0.08 | $14,150.69 | US3137472060 | XNYS | Financials | 1.00 |
| PSX | PHILLIPS 66 | 0.08 | $14,142.22 | US7185461040 | XNYS | Energy | 1.00 |
| CFR | CIE FINANCIERE RICHEMON-BR A | 0.08 | $14,050.82 | CH0045039655 | XVTX | Consumer Discretionary | 0.94 |
| GLW | CORNING INC | 0.08 | $13,975.51 | US2193501051 | XNYS | Information Technology | 1.00 |
| FE | FIRSTENERGY CORP | 0.08 | $13,973.41 | US3379321074 | XNYS | Utilities | 1.00 |
| AFL | AFLAC INC | 0.07 | $13,876.29 | US0010551028 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.07 | $13,867.16 | US912828MW79 | XXXX | Treasuries | 1.00 |
| CB | CHUBB CORP | 0.07 | $13,840.70 | US1712321017 | XNYS | Financials | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | $13,824.13 | ES0113211835 | XMCE | Financials | 0.78 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.07 | $13,814.86 | US0268747849 | XNYS | Financials | 1.00 |
| CMI | CUMMINS INC | 0.07 | $13,791.13 | US2310211063 | XNYS | Industrials | 1.00 |
| PRU | PRUDENTIAL PLC | 0.07 | $13,753.58 | GB0007099541 | XLON | Financials | 0.62 |
| MNST | MONSTER BEVERAGE CORP | 0.07 | $13,736.58 | US6117401017 | XNGS | Consumer Staples | 1.00 |
| WMB | WILLIAMS COS INC | 0.07 | $13,639.83 | US9694571004 | XNYS | Energy | 1.00 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.07 | $13,626.60 | DE0005190003 | XETR | Consumer Discretionary | 0.78 |
| -- | TREASURY NOTE | 0.07 | $13,457.99 | US912828LR93 | XXXX | Treasuries | 1.00 |
| OR | L'OREAL | 0.07 | $13,453.51 | FR0000120321 | XPAR | Consumer Staples | 0.78 |
| COH | COACH INC | 0.07 | $13,401.68 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| STL | STATOIL ASA | 0.07 | $13,346.55 | NO0010096985 | XOSL | Energy | 5.98 |
| SE | SPECTRA ENERGY CORP | 0.07 | $13,311.72 | US8475601097 | XNYS | Energy | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | $13,233.96 | US8835561023 | XNYS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.07 | $13,218.74 | US912828RJ14 | XXXX | Treasuries | 1.00 |
| 1299 | AIA GROUP LTD | 0.07 | $13,190.54 | HK0000069689 | XHKG | Financials | 7.77 |
| CRM | SALESFORCE.COM INC | 0.07 | $13,108.07 | US79466L3024 | XNYS | Information Technology | 1.00 |
| ECL | ECOLAB INC | 0.07 | $13,064.39 | US2788651006 | XNYS | Materials | 1.00 |
| YHOO | YAHOO! INC | 0.07 | $13,046.55 | US9843321061 | XNGS | Information Technology | 1.00 |
| UDR | UDR INC | 0.07 | $13,012.62 | US9026531049 | XNYS | Financials | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.07 | $12,956.26 | US1924461023 | XNGS | Information Technology | 1.00 |
| 8058 | MITSUBISHI CORP | 0.07 | $12,854.63 | JP3898400001 | XTKS | Industrials | 80.11 |
| KIM | KIMCO REALTY CORP | 0.07 | $12,828.72 | US49446R1095 | XNYS | Financials | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.07 | $12,694.88 | US0255371017 | XNYS | Utilities | 1.00 |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | $12,631.49 | US75886F1075 | XNGS | Health Care | 1.00 |
| LIN | LINDE AG | 0.07 | $12,629.43 | DE0006483001 | XETR | Materials | 0.78 |
| 6501 | HITACHI LTD | 0.07 | $12,625.78 | JP3788600009 | XTKS | Information Technology | 80.11 |
| PCG | P G & E CORP | 0.07 | $12,588.09 | US69331C1080 | XNYS | Utilities | 1.00 |
| BHI | BAKER HUGHES INC | 0.07 | $12,509.49 | US0572241075 | XNYS | Energy | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 0.07 | $12,453.18 | FR0000121972 | XPAR | Industrials | 0.78 |
| BLK | BLACKROCK INC | 0.07 | $12,389.15 | US09247X1019 | XNYS | Financials | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.07 | $12,362.65 | US5717481023 | XNYS | Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $12,358.10 | US2547091080 | XNYS | Financials | 1.00 |
| -- | TREASURY BOND | 0.07 | $12,338.76 | US912810QN19 | XXXX | Treasuries | 1.00 |
| 9984 | SOFTBANK CORP | 0.07 | $12,327.51 | JP3436100006 | XTKS | Telecom Services | 80.11 |
| RIO | RIO TINTO LTD | 0.07 | $12,307.32 | AU000000RIO1 | XASX | Materials | 1.00 |
| ERICB | ERICSSON LM-B SHS | 0.07 | $12,294.38 | SE0000108656 | XSTO | Information Technology | 7.12 |
| BT/A | BT GROUP PLC | 0.07 | $12,281.71 | GB0030913577 | XLON | Telecom Services | 0.62 |
| HNZ | HJ HEINZ CO | 0.07 | $12,254.17 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| MRO | MARATHON OIL CORP | 0.07 | $12,187.53 | US5658491064 | XNYS | Energy | 1.00 |
| RTN | RAYTHEON COMPANY | 0.07 | $12,172.97 | US7551115071 | XNYS | Industrials | 1.00 |
| GSZ | GDF SUEZ | 0.07 | $12,161.95 | FR0010208488 | XPAR | Utilities | 0.78 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.07 | $12,043.96 | US0091581068 | XNYS | Materials | 1.00 |
| ED | CONSOLIDATED EDISON INC | 0.06 | $12,011.82 | US2091151041 | XNYS | Utilities | 1.00 |
| CNA | CENTRICA PLC | 0.06 | $11,993.00 | GB00B033F229 | XLON | Utilities | 0.62 |
| CME | CME GROUP INC | 0.06 | $11,991.62 | US12572Q1058 | XNGS | Financials | 1.00 |
| -- | FNMA BENCHMARK NOTES | 0.06 | $11,905.96 | US31398AZV78 | EMTF | Agencies | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO | 0.06 | $11,839.22 | US5828391061 | XNYS | Consumer Staples | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.06 | $11,838.68 | US2971781057 | XNYS | Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.06 | $11,821.72 | US0200021014 | XNYS | Financials | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.06 | $11,798.91 | US0758961009 | XNGS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.06 | $11,779.71 | US912828NC07 | XXXX | Treasuries | 1.00 |
| SYK | STRYKER CORP | 0.06 | $11,754.31 | US8636671013 | XNYS | Health Care | 1.00 |
| VOW3 | VOLKSWAGEN AG-PFD | 0.06 | $11,701.49 | DE0007664039 | XETR | Consumer Discretionary | 0.78 |
