| Bonds | 9.42% |
| Stock | 90.00% |
| Cash | 0.16% |
| Other* | 0.41% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) | ISIN | Market |
Exchange Rate |
|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 42.06 | $1,995,563 | US4642872000 | ARCX | 1.00 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 23.81 | $1,129,790 | US4642874659 | ARCX | 1.00 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13.11 | $621,769 | US4642875078 | ARCX | 1.00 |
| AGG | ISHARES CORE TOT US BOND MKT | 5.97 | $283,195 | US4642872265 | ARCX | 1.00 |
| IJR | ISHARES CORE S&P SMALLCAP | 5.41 | $256,843 | US4642878049 | ARCX | 1.00 |
| EEM | ISHARES MSCI EMERGING MKT IN | 4.82 | $228,600 | US4642872349 | ARCX | 1.00 |
| SHV | ISHARES BARCLAYS SHORT TREASUR | 2.41 | $114,539 | US4642886794 | ARCX | 1.00 |
| ICF | ISHARES COHEN & STEERS RLTY | 1.28 | $60,826 | US4642875649 | ARCX | 1.00 |
| HYG | ISHARES IBOXX H/Y CORPORATE BOND | 1.10 | $52,026 | US4642885135 | ARCX | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $1,537 | -- | -- | 1.00 |
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Aggregated Underlying Holdings as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | $55,050.65 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.16 | $54,826.33 | US30231G1022 | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 0.73 | $34,661.84 | US5949181045 | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.70 | $32,980.34 | US4781601046 | XNYS | Health Care | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.69 | $32,645.00 | US3696041033 | XNYS | Industrials | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.69 | $32,563.08 | US38259P5089 | XNGS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.68 | $32,175.15 | US1667641005 | XNYS | Energy | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.62 | $29,556.91 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.61 | $28,930.58 | US4592001014 | XNYS | Information Technology | 1.00 |
| PFE | PFIZER INC | 0.60 | $28,369.69 | US7170811035 | XNYS | Health Care | 1.00 |
| T | AT&T INC | 0.58 | $27,694.31 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.58 | $27,447.10 | US0846707026 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.55 | $26,320.32 | US46625H1005 | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO & CO | 0.55 | $25,964.36 | US9497461015 | XNYS | Financials | 1.00 |
| -- | TREASURY BILL | 0.49 | $23,213.07 | US912796AU32 | XXXX | Treasuries | 1.00 |
| KO | COCA-COLA CO/THE | 0.47 | $22,281.90 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.45 | $21,217.69 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| C | CITIGROUP INC | 0.44 | $20,749.37 | US1729674242 | XNYS | Financials | 1.00 |
| NESN | NESTLE SA-REG | 0.44 | $20,727.33 | CH0038863350 | XVTX | Consumer Staples | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | $20,515.15 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.41 | $19,503.24 | US0605051046 | XNYS | Financials | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.41 | $19,428.72 | GB0005405286 | XLON | Financials | 0.65 |
| MRK | MERCK & CO. INC. | 0.40 | $18,908.12 | US58933Y1055 | XNYS | Health Care | 1.00 |
| WMT | WAL-MART STORES INC | 0.37 | $17,714.24 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| PEP | PEPSICO INC | 0.37 | $17,430.37 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.36 | $17,171.34 | US17275R1023 | XNGS | Information Technology | 1.00 |
| ORCL | ORACLE CORP | 0.36 | $17,123.27 | US68389X1054 | XNGS | Information Technology | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.35 | $16,682.75 | CH0012032048 | XVTX | Health Care | 0.96 |
| DIS | WALT DISNEY CO/THE | 0.34 | $16,191.00 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.34 | $16,106.40 | JP3633400001 | XTKS | Consumer Discretionary | 101.96 |
| -- | TREASURY NOTE | 0.34 | $16,038.01 | US912828PQ74 | XXXX | Treasuries | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.34 | $16,027.69 | CH0012005267 | XVTX | Health Care | 0.96 |
| INTC | INTEL CORP | 0.34 | $15,974.92 | US4581401001 | XNGS | Information Technology | 1.00 |
| HD | HOME DEPOT INC | 0.33 | $15,482.36 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| CMCSA | COMCAST CORP-CLASS A | 0.32 | $15,266.46 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 0.32 | $15,215.57 | US7475251036 | XNGS | Information Technology | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.29 | $13,705.63 | GB00B16GWD56 | XLON | Telecom Services | 0.65 |
| MCD | MCDONALD'S CORP | 0.29 | $13,680.56 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.28 | $13,488.55 | AN8068571086 | XNYS | Energy | 1.00 |
| -- | TREASURY NOTE | 0.28 | $13,443.67 | US912828JG66 | XXXX | Treasuries | 1.00 |
| AMZN | AMAZON.COM INC | 0.27 | $12,957.47 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| BP/ | BP PLC | 0.26 | $12,538.42 | GB0007980591 | XLON | Energy | 0.65 |
| V | VISA INC-CLASS A SHARES | 0.26 | $12,510.29 | US92826C8394 | XNYS | Information Technology | 1.00 |
| -- | TREASURY NOTE | 0.26 | $12,385.32 | US912828NH93 | XXXX | Treasuries | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.26 | $12,160.76 | US8288061091 | XNYS | Financials | 1.00 |
| SAN | SANOFI | 0.25 | $12,022.28 | FR0000120578 | XPAR | Health Care | 0.77 |
| GSK | GLAXOSMITHKLINE PLC | 0.25 | $11,870.17 | GB0009252882 | XLON | Health Care | 0.65 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.25 | $11,624.78 | GB00B03MLX29 | XLON | Energy | 0.65 |
| GILD | GILEAD SCIENCES INC | 0.24 | $11,288.48 | US3755581036 | XNGS | Health Care | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.23 | $10,828.27 | US9130171096 | XNYS | Industrials | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.22 | $10,660.25 | AU000000CBA7 | XASX | Financials | 1.01 |
| AMGN | AMGEN INC | 0.22 | $10,598.88 | US0311621009 | XNGS | Health Care | 1.00 |
| -- | TREASURY NOTE | 0.22 | $10,352.37 | US912828RD44 | XXXX | Treasuries | 1.00 |
| COP | CONOCOPHILLIPS | 0.22 | $10,284.28 | US20825C1045 | XNYS | Energy | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.22 | $10,226.61 | GB0002875804 | XLON | Consumer Staples | 0.65 |
| MO | ALTRIA GROUP INC | 0.21 | $10,081.75 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| UNP | UNION PACIFIC CORP | 0.21 | $9,943.57 | US9078181081 | XNYS | Industrials | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.21 | $9,892.49 | US6745991058 | XNYS | Energy | 1.00 |
| CVS | CVS CAREMARK CORP | 0.21 | $9,861.93 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| ABBV | ABBVIE INC | 0.21 | $9,854.65 | US00287Y1091 | XNYS | Health Care | 1.00 |
| BHP | BHP BILLITON LTD | 0.21 | $9,851.13 | AU000000BHP4 | XASX | Materials | 1.01 |
| FP | TOTAL SA | 0.21 | $9,769.60 | FR0000120271 | XPAR | Energy | 0.77 |
| MMM | 3M CO | 0.20 | $9,512.75 | US88579Y1010 | XNYS | Industrials | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | $9,448.15 | US1101221083 | XNYS | Health Care | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.20 | $9,365.40 | US0258161092 | XNYS | Financials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | $9,119.43 | US38141G1040 | XNYS | Financials | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.19 | $8,945.05 | US0268747849 | XNYS | Financials | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.19 | $8,869.60 | KR7005930003 | XKRX | Information Technology | 1116.50 |
| BA | BOEING CO/THE | 0.19 | $8,867.51 | US0970231058 | XNYS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.19 | $8,865.33 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.19 | $8,798.17 | AU000000WBC1 | XASX | Financials | 1.01 |
| EBAY | EBAY INC | 0.19 | $8,784.31 | US2786421030 | XNGS | Information Technology | 1.00 |
| USB | US BANCORP | 0.18 | $8,625.58 | US9029733048 | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | $8,592.80 | US91324P1021 | XNYS | Health Care | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.18 | $8,495.67 | GB00B03MM408 | XLON | Energy | 0.65 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.18 | $8,475.68 | US9113121068 | XNYS | Industrials | 1.00 |
| BAYN | BAYER AG-REG | 0.18 | $8,363.28 | DE000BAY0017 | XETR | Health Care | 0.77 |
| HON | HONEYWELL INTERNATIONAL INC | 0.18 | $8,325.17 | US4385161066 | XNYS | Industrials | 1.00 |
| -- | TREASURY NOTE | 0.17 | $8,177.06 | US912828CJ78 | XXXX | Treasuries | 1.00 |
| MA | MASTERCARD INC-CLASS A | 0.17 | $8,120.17 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| BAS | BASF SE | 0.17 | $8,109.09 | DE000BASF111 | XETR | Materials | 0.77 |
| SIE | SIEMENS AG-REG | 0.17 | $8,083.07 | DE0007236101 | XETR | Industrials | 0.77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.17 | $8,026.68 | JP3902900004 | XTKS | Financials | 101.96 |
| -- | BLACKROCK FDS III | 0.16 | $7,821.00 | -- | S-T Securities | 1.00 | |
| ABT | ABBOTT LABORATORIES | 0.16 | $7,804.51 | US0028241000 | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.16 | $7,783.48 | US61166W1018 | XNYS | Materials | 1.00 |
| HCP | HCP INC | 0.16 | $7,748.90 | US40414L1098 | XNYS | Financials | 1.00 |
| F | FORD MOTOR CO | 0.16 | $7,747.20 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| CAT | CATERPILLAR INC | 0.16 | $7,669.35 | US1491231015 | XNYS | Industrials | 1.00 |
| TWX | TIME WARNER INC | 0.16 | $7,657.79 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | $7,641.35 | US92532F1003 | XNGS | Health Care | 1.00 |
| VTR | VENTAS INC | 0.16 | $7,550.57 | US92276F1003 | XNYS | Financials | 1.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.16 | $7,547.90 | US6092071058 | XNGS | Consumer Staples | 1.00 |
| LLY | ELI LILLY & CO | 0.16 | $7,534.23 | US5324571083 | XNYS | Health Care | 1.00 |
| PSA | PUBLIC STORAGE | 0.16 | $7,531.96 | US74460D1090 | XNYS | Financials | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.16 | $7,399.99 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.16 | $7,382.87 | AU000000ANZ3 | XASX | Financials | 1.01 |
| BIIB | BIOGEN IDEC INC | 0.15 | $7,269.28 | US09062X1037 | XNGS | Health Care | 1.00 |
| DGE | DIAGEO PLC | 0.15 | $7,253.77 | GB0002374006 | XLON | Consumer Staples | 0.65 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.15 | $7,227.13 | BE0003793107 | XBRU | Consumer Staples | 0.77 |
| ACN | ACCENTURE PLC-CL A | 0.15 | $7,007.58 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.15 | $6,994.63 | US2635341090 | XNYS | Materials | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.15 | $6,979.28 | AU000000NAB4 | XASX | Financials | 1.01 |
| CELG | CELGENE CORP | 0.15 | $6,975.79 | US1510201049 | XNGS | Health Care | 1.00 |
| SAP | SAP AG | 0.15 | $6,930.17 | DE0007164600 | XETR | Information Technology | 0.77 |
| SAN | BANCO SANTANDER SA | 0.15 | $6,880.59 | ES0113900J37 | XMCE | Financials | 0.77 |
| EMC | EMC CORP/MA | 0.14 | $6,831.13 | US2686481027 | XNYS | Information Technology | 1.00 |
| PLD | PROLOGIS INC | 0.14 | $6,830.79 | US74340W1036 | XNYS | Financials | 1.00 |
| MDT | MEDTRONIC INC | 0.14 | $6,773.26 | US5850551061 | XNYS | Health Care | 1.00 |
| DUK | DUKE ENERGY CORP | 0.14 | $6,765.22 | US26441C2044 | XNYS | Utilities | 1.00 |
| ESRX | EXPRESS SCRIPTS HOLDING CO | 0.14 | $6,703.14 | US30219G1085 | XNGS | Health Care | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.14 | $6,554.19 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.14 | $6,542.73 | US42217K1060 | XNYS | Financials | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.14 | $6,533.33 | DK0060102614 | XCSE | Health Care | 5.77 |
| ALV | ALLIANZ SE-REG | 0.14 | $6,450.77 | DE0008404005 | XETR | Financials | 0.77 |
| SBUX | STARBUCKS CORP | 0.14 | $6,424.52 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| LOW | LOWE'S COS INC | 0.13 | $6,403.38 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| UNA | UNILEVER NV-CVA | 0.13 | $6,382.00 | NL0000009355 | XAMS | Consumer Staples | 0.77 |
| -- | TREASURY BOND | 0.13 | $6,337.32 | US912810DX38 | XNYS | Treasuries | 1.00 |
| NKE | NIKE INC -CL B | 0.13 | $6,307.92 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.13 | $6,285.80 | US912828RN26 | XXXX | Treasuries | 1.00 |
| MET | METLIFE INC | 0.13 | $6,280.82 | US59156R1086 | XNYS | Financials | 1.00 |
| UBSN | UBS AG-REG | 0.13 | $6,147.98 | CH0024899483 | XVTX | Financials | 0.96 |
| TGT | TARGET CORP | 0.13 | $6,146.42 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.13 | $6,132.62 | JP3854600008 | XTKS | Consumer Discretionary | 101.96 |
| EQR | EQUITY RESIDENTIAL | 0.13 | $6,052.68 | US29476L1070 | XNYS | Financials | 1.00 |
| AZN | ASTRAZENECA PLC | 0.13 | $5,977.41 | GB0009895292 | XLON | Health Care | 0.65 |
| APC | ANADARKO PETROLEUM CORP | 0.12 | $5,930.08 | US0325111070 | XNYS | Energy | 1.00 |
| BG/ | BG GROUP PLC | 0.12 | $5,816.39 | GB0008762899 | XLON | Energy | 0.65 |
| -- | TREASURY NOTE | 0.12 | $5,807.56 | US912828BH22 | XXXX | Treasuries | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.12 | $5,762.19 | US4851703029 | XNYS | Industrials | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.12 | $5,745.42 | JP3890350006 | XTKS | Financials | 101.96 |
| ENI | ENI SPA | 0.12 | $5,704.80 | IT0003132476 | MTAA | Energy | 0.77 |
| DOW | DOW CHEMICAL CO/THE | 0.12 | $5,703.20 | US2605431038 | XNYS | Materials | 1.00 |
| WAG | WALGREEN CO | 0.12 | $5,698.39 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| BLT | BHP BILLITON PLC | 0.12 | $5,666.45 | GB0000566504 | XLON | Materials | 0.65 |
| EMR | EMERSON ELECTRIC CO | 0.12 | $5,650.66 | US2910111044 | XNYS | Industrials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.12 | $5,627.37 | US4282361033 | XNYS | Information Technology | 1.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 0.12 | $5,516.06 | TW0002330008 | XTAI | Information Technology | 29.95 |
| -- | TREASURY NOTE | 0.12 | $5,512.78 | US912828KJ86 | XXXX | Treasuries | 1.00 |
| HAL | HALLIBURTON CO | 0.12 | $5,512.54 | US4062161017 | XNYS | Energy | 1.00 |
| BNP | BNP PARIBAS | 0.12 | $5,486.94 | FR0000131104 | XPAR | Financials | 0.77 |
| TEF | TELEFONICA SA | 0.11 | $5,455.69 | ES0178430E18 | XMCE | Telecom Services | 0.77 |
| TXN | TEXAS INSTRUMENTS INC | 0.11 | $5,455.43 | US8825081040 | XNGS | Information Technology | 1.00 |
| SO | SOUTHERN CO/THE | 0.11 | $5,428.05 | US8425871071 | XNYS | Utilities | 1.00 |
| RIO | RIO TINTO PLC | 0.11 | $5,427.73 | GB0007188757 | XLON | Materials | 0.65 |
| KMB | KIMBERLY-CLARK CORP | 0.11 | $5,425.94 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| -- | TREASURY NOTE | 0.11 | $5,422.68 | US912828MP29 | XXXX | Treasuries | 1.00 |
| PCLN | PRICELINE.COM INC | 0.11 | $5,383.17 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.11 | $5,374.22 | GB0004082847 | XLON | Financials | 0.65 |
| PSX | PHILLIPS 66 | 0.11 | $5,353.02 | US7185461040 | XNYS | Energy | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.11 | $5,322.57 | US1011211018 | XNYS | Financials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.11 | $5,292.23 | US0718131099 | XNYS | Health Care | 1.00 |
| BARC | BARCLAYS PLC | 0.11 | $5,254.05 | GB0031348658 | XLON | Financials | 0.65 |
| ULVR | UNILEVER PLC | 0.11 | $5,142.50 | GB00B10RZP78 | XLON | Consumer Staples | 0.65 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.11 | $5,137.35 | DE0007100000 | XETR | Consumer Discretionary | 0.77 |
| -- | TREASURY NOTE | 0.11 | $5,135.05 | US912828JT87 | XXXX | Treasuries | 1.00 |
| -- | TREASURY NOTE | 0.11 | $5,108.46 | US912828QW34 | XXXX | Treasuries | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.11 | $5,101.27 | US78440X1019 | XNYS | Financials | 1.00 |
| 1299 | AIA GROUP LTD | 0.11 | $5,037.59 | HK0000069689 | XHKG | Financials | 7.76 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.11 | $5,023.49 | US6934751057 | XNYS | Financials | 1.00 |
| EQIX | EQUINIX INC | 0.11 | $5,008.32 | US29444U5020 | XNGS | Information Technology | 1.00 |
| DTV | DIRECTV | 0.11 | $5,004.37 | US25490A3095 | XNGS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.11 | $4,994.32 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.10 | $4,980.72 | US0534841012 | XNYS | Financials | 1.00 |
| 9984 | SOFTBANK CORP | 0.10 | $4,958.39 | JP3436100006 | XTKS | Telecom Services | 101.96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | $4,913.19 | ES0113211835 | XMCE | Financials | 0.77 |
| SAB | SABMILLER PLC | 0.10 | $4,903.67 | GB0004835483 | XLON | Consumer Staples | 0.65 |
| EOG | EOG RESOURCES INC | 0.10 | $4,884.60 | US26875P1012 | XNYS | Energy | 1.00 |
| DHR | DANAHER CORP | 0.10 | $4,872.81 | US2358511028 | XNYS | Industrials | 1.00 |
| GLEN | GLENCORE XSTRATA PLC | 0.10 | $4,855.74 | JE00B4T3BW64 | XLON | Materials | 0.65 |
| BLK | BLACKROCK INC | 0.10 | $4,843.77 | US09247X1019 | XNYS | Financials | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.10 | $4,771.92 | US3137472060 | XNYS | Financials | 1.00 |
| O | REALTY INCOME CORP | 0.10 | $4,717.50 | US7561091049 | XNYS | Financials | 1.00 |
| DE | DEERE & CO | 0.10 | $4,698.21 | US2441991054 | XNYS | Industrials | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.10 | $4,694.88 | US25746U1097 | XNYS | Utilities | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.10 | $4,691.34 | US9290421091 | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.10 | $4,687.08 | US0640581007 | XNYS | Financials | 1.00 |
| AME | AMETEK INC | 0.10 | $4,679.33 | US0311001004 | XNYS | Industrials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | $4,646.49 | US14040H1059 | XNYS | Financials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.10 | $4,644.43 | US0530151036 | XNGS | Information Technology | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.10 | $4,599.45 | US65339F1012 | XNYS | Utilities | 1.00 |
| PX | PRAXAIR INC | 0.10 | $4,554.49 | US74005P1049 | XNYS | Materials | 1.00 |
| MS | MORGAN STANLEY | 0.10 | $4,552.74 | US6174464486 | XNYS | Financials | 1.00 |
| ABBN | ABB LTD-REG | 0.10 | $4,540.87 | CH0012221716 | XVTX | Industrials | 0.96 |
| -- | TREASURY NOTE | 0.09 | $4,493.59 | US912828SW16 | XXXX | Treasuries | 1.00 |
| CFR | CIE FINANCIERE RICHEMON-BR A | 0.09 | $4,466.65 | CH0045039655 | XVTX | Consumer Discretionary | 0.96 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.09 | $4,441.27 | DE0005140008 | XETR | Financials | 0.77 |
| KRFT | KRAFT FOODS GROUP INC | 0.09 | $4,438.51 | US50076Q1067 | XNGS | Consumer Staples | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.09 | $4,435.60 | US03027X1000 | XNYS | Financials | 1.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.09 | $4,432.86 | JP3885780001 | XTKS | Financials | 101.96 |
| TRV | TRAVELERS COS INC/THE | 0.09 | $4,429.45 | US89417E1091 | XNYS | Financials | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.09 | $4,415.07 | US3931221069 | XNGS | Consumer Staples | 1.00 |
| GIS | GENERAL MILLS INC | 0.09 | $4,402.73 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.09 | $4,345.27 | GB00B24CGK77 | XLON | Consumer Staples | 0.65 |
| HFC | HOLLYFRONTIER CORP | 0.09 | $4,332.91 | US4361061082 | XNYS | Energy | 1.00 |
| NG/ | NATIONAL GRID PLC | 0.09 | $4,308.85 | GB00B08SNH34 | XLON | Utilities | 0.65 |
| -- | TREASURY NOTE | 0.09 | $4,297.65 | US912828SM34 | XXXX | Treasuries | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.09 | $4,290.52 | US44107P1049 | XNYS | Financials | 1.00 |
| APA | APACHE CORP | 0.09 | $4,275.37 | US0374111054 | XNYS | Energy | 1.00 |
| -- | TREASURY BOND | 0.09 | $4,262.84 | US912810ED64 | XNYS | Treasuries | 1.00 |
| PRU | PRUDENTIAL PLC | 0.09 | $4,258.71 | GB0007099541 | XLON | Financials | 0.65 |
| TSCO | TESCO PLC | 0.09 | $4,247.89 | GB0008847096 | XLON | Consumer Staples | 0.65 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.09 | $4,242.58 | FR0000121014 | XPAR | Consumer Discretionary | 0.77 |
| YUM | YUM! BRANDS INC | 0.09 | $4,234.13 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| VIAB | VIACOM INC-CLASS B | 0.09 | $4,225.11 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| ACE | ACE LTD | 0.09 | $4,217.02 | CH0044328745 | XNYS | Financials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | $4,215.75 | US7443201022 | XNYS | Financials | 1.00 |
| UDR | UDR INC | 0.09 | $4,187.65 | US9026531049 | XNYS | Financials | 1.00 |
| COV | COVIDIEN PLC | 0.09 | $4,180.81 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| ETN | EATON CORP PLC | 0.09 | $4,176.06 | IE00B8KQN827 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.09 | $4,169.76 | US912810ET17 | XNYS | Treasuries | 1.00 |
| AGN | ALLERGAN INC | 0.09 | $4,166.96 | US0184901025 | XNYS | Health Care | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.09 | $4,139.68 | US7401891053 | XNYS | Industrials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | $4,125.37 | US8835561023 | XNYS | Health Care | 1.00 |
| -- | TREASURY BILL | 0.09 | $4,110.76 | US9127956R78 | XXXX | Treasuries | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.09 | $4,104.45 | US35671D8570 | XNYS | Materials | 1.00 |
| BN | DANONE | 0.09 | $4,065.78 | FR0000120644 | XPAR | Consumer Staples | 0.77 |
| WES | WESFARMERS LTD | 0.09 | $4,055.58 | AU000000WES1 | XASX | Consumer Staples | 1.01 |
| EXC | EXELON CORP | 0.08 | $4,013.16 | US30161N1019 | XNYS | Utilities | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.08 | $3,978.54 | US0185811082 | XNYS | Information Technology | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.08 | $3,975.24 | US1331311027 | XNYS | Financials | 1.00 |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | $3,971.25 | US1713401024 | XNYS | Consumer Staples | 1.00 |
| OR | L'OREAL | 0.08 | $3,960.07 | FR0000120321 | XPAR | Consumer Staples | 0.77 |
| ESS | ESSEX PROPERTY TRUST INC | 0.08 | $3,943.28 | US2971781057 | XNYS | Financials | 1.00 |
| 941 | CHINA MOBILE LTD | 0.08 | $3,935.10 | HK0941009539 | XHKG | Telecom Services | 7.76 |
| STT | STATE STREET CORP | 0.08 | $3,933.42 | US8574771031 | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.08 | $3,917.09 | US4523081093 | XNYS | Industrials | 1.00 |
| -- | TREASURY BOND | 0.08 | $3,916.03 | US912810QE10 | XXXX | Treasuries | 1.00 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.08 | $3,912.46 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| WOW | WOOLWORTHS LTD | 0.08 | $3,907.25 | AU000000WOW2 | XASX | Consumer Staples | 1.01 |
| FDX | FEDEX CORP | 0.08 | $3,903.58 | US31428X1063 | XNYS | Industrials | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.08 | $3,885.14 | US0082521081 | XNYS | Financials | 1.00 |
| 7751 | CANON INC | 0.08 | $3,881.55 | JP3242800005 | XTKS | Information Technology | 101.96 |
| TWC | TIME WARNER CABLE | 0.08 | $3,876.08 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| -- | TREASURY NOTE | 0.08 | $3,861.32 | US912828UR92 | XXXX | Treasuries | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.08 | $3,839.46 | US6370711011 | XNYS | Energy | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.08 | $3,757.00 | US8064071025 | XNGS | Health Care | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.08 | $3,755.53 | US5398301094 | XNYS | Industrials | 1.00 |
| 2914 | JAPAN TOBACCO INC | 0.08 | $3,730.69 | JP3726800000 | XTKS | Consumer Staples | 101.96 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.08 | $3,728.02 | CH0011075394 | XVTX | Financials | 0.96 |
| SU | SCHNEIDER ELECTRIC SA | 0.08 | $3,704.59 | FR0000121972 | XPAR | Industrials | 0.77 |
| MCK | MCKESSON CORP | 0.08 | $3,626.36 | US58155Q1031 | XNYS | Health Care | 1.00 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.08 | $3,625.56 | GB0008706128 | XLON | Financials | 0.65 |
| SYNN | SYNGENTA AG-REG | 0.08 | $3,616.16 | CH0011037469 | XVTX | Materials | 0.96 |
| AI | AIR LIQUIDE SA | 0.08 | $3,603.25 | FR0000120073 | XPAR | Materials | 0.77 |
| OII | OCEANEERING INTL INC | 0.08 | $3,600.44 | US6752321025 | XNYS | Energy | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.08 | $3,563.26 | CH0012138530 | XVTX | Financials | 0.96 |
| 939 | CHINA CONSTRUCTION BANK-H | 0.07 | $3,545.49 | CNE1000002H1 | XHKG | Financials | 7.76 |
| CSX | CSX CORP | 0.07 | $3,539.35 | US1264081035 | XNYS | Industrials | 1.00 |
| BT/A | BT GROUP PLC | 0.07 | $3,524.59 | GB0030913577 | XLON | Telecom Services | 0.65 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.07 | $3,514.41 | US8923561067 | XNGS | Consumer Discretionary | 1.00 |
| MPC | MARATHON PETROLEUM CORP | 0.07 | $3,510.93 | US56585A1025 | XNYS | Energy | 1.00 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | $3,500.67 | JP3463000004 | XTKS | Health Care | 101.96 |
| YHOO | YAHOO! INC | 0.07 | $3,475.17 | US9843321061 | XNGS | Information Technology | 1.00 |
| ERICB | ERICSSON LM-B SHS | 0.07 | $3,460.47 | SE0000108656 | XSTO | Information Technology | 6.64 |
| AFL | AFLAC INC | 0.07 | $3,425.78 | US0010551028 | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.07 | $3,416.77 | IL0006290147 | XTAE | Health Care | 3.63 |
| GD | GENERAL DYNAMICS CORP | 0.07 | $3,413.11 | US3695501086 | XNYS | Industrials | 1.00 |
| KMI | KINDER MORGAN INC | 0.07 | $3,402.60 | US49456B1017 | XNYS | Energy | 1.00 |
| LIN | LINDE AG | 0.07 | $3,392.73 | DE0006483001 | XETR | Materials | 0.77 |
| LKQ | LKQ CORP | 0.07 | $3,390.12 | US5018892084 | XNGS | Consumer Discretionary | 1.00 |
| LYB | LYONDELLBASELL INDU-CL A | 0.07 | $3,386.51 | NL0009434992 | XNYS | Materials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.07 | $3,381.78 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.07 | $3,380.76 | DE0005557508 | XETR | Telecom Services | 0.77 |
| WMB | WILLIAMS COS INC | 0.07 | $3,380.15 | US9694571004 | XNYS | Energy | 1.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.07 | $3,366.71 | JP3899600005 | XTKS | Financials | 101.96 |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | $3,366.42 | US6558441084 | XNYS | Industrials | 1.00 |
| RYN | RAYONIER INC | 0.07 | $3,362.04 | US7549071030 | XNYS | Financials | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.07 | $3,360.65 | US0152711091 | XNYS | Financials | 1.00 |
| MRO | MARATHON OIL CORP | 0.07 | $3,356.30 | US5658491064 | XNYS | Energy | 1.00 |
| CRM | SALESFORCE.COM INC | 0.07 | $3,355.84 | US79466L3024 | XNYS | Information Technology | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.07 | $3,335.51 | US8962391004 | XNGS | Information Technology | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.07 | $3,307.53 | US5311721048 | XNYS | Financials | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.07 | $3,299.41 | US8766641034 | XNYS | Financials | 1.00 |
| REG | REGENCY CENTERS CORP | 0.07 | $3,294.59 | US7588491032 | XNYS | Financials | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.07 | $3,237.74 | DE0008430026 | XETR | Financials | 0.77 |
| ALL | ALLSTATE CORP | 0.07 | $3,230.98 | US0200021014 | XNYS | Financials | 1.00 |
| RKT | ROCK TENN COMPANY -CL A | 0.07 | $3,225.65 | US7727392075 | XNYS | Materials | 1.00 |
| RMD | RESMED INC | 0.07 | $3,217.93 | US7611521078 | XNYS | Health Care | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.07 | $3,214.03 | US0255371017 | XNYS | Utilities | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.07 | $3,210.65 | GB0004544929 | XLON | Consumer Staples | 0.65 |
| ANSS | ANSYS INC | 0.07 | $3,180.97 | US03662Q1058 | XNGS | Information Technology | 1.00 |
| CS | AXA SA | 0.07 | $3,172.87 | FR0000120628 | XPAR | Financials | 0.77 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.07 | $3,170.55 | GB00B63H8491 | XLON | Industrials | 0.65 |
| CB | CHUBB CORP | 0.07 | $3,166.50 | US1712321017 | XNYS | Financials | 1.00 |
| CTL | CENTURYLINK INC | 0.07 | $3,162.17 | US1567001060 | XNYS | Telecom Services | 1.00 |
| FBHS | FORTUNE BRANDS HOME & SECURI | 0.07 | $3,157.97 | US34964C1062 | XNYS | Industrials | 1.00 |
| ECL | ECOLAB INC | 0.07 | $3,157.36 | US2788651006 | XNYS | Materials | 1.00 |
| OGE | OGE ENERGY CORP | 0.07 | $3,153.14 | US6708371033 | XNYS | Utilities | 1.00 |
| WLP | WELLPOINT INC | 0.07 | $3,152.03 | US94973V1070 | XNYS | Health Care | 1.00 |
| CREE | CREE INC | 0.07 | $3,144.88 | US2254471012 | XNGS | Information Technology | 1.00 |
| HNZ | HJ HEINZ CO | 0.07 | $3,132.89 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| INGA | ING GROEP NV-CVA | 0.07 | $3,127.79 | NL0000303600 | XAMS | Financials | 0.77 |
| -- | TREASURY NOTE | 0.07 | $3,126.29 | US912828SL50 | XXXX | Treasuries | 1.00 |
| KIM | KIMCO REALTY CORP | 0.07 | $3,114.18 | US49446R1095 | XNYS | Financials | 1.00 |
| HMB | HENNES & MAURITZ AB-B SHS | 0.07 | $3,109.46 | SE0000106270 | XSTO | Consumer Discretionary | 6.64 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | $3,106.45 | US2547091080 | XNYS | Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.07 | $3,093.44 | US3546131018 | XNYS | Financials | 1.00 |
| -- | TREASURY NOTE | 0.06 | $3,077.89 | US912828LQ11 | XXXX | Treasuries | 1.00 |
