Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 7,092,778 | 7,092,778 | 779,709,000 | 779,709,000 | 38.01 | |
Hist
| 09/30/2011 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | FD | 3,146,956 | 3,146,956 | 334,647,000 | 334,647,000 | 16.31 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 932,346 | 932,346 | 102,875,000 | 102,875,000 | 5.02 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWB | Common | 1,518,413 | 1,518,413 | 92,061,000 | 92,061,000 | 4.49 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWR | ETF | 1,017,256 | 1,017,256 | 86,151,000 | 86,151,000 | 4.20 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 1,666,159 | 1,666,159 | 78,359,000 | 78,359,000 | 3.82 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| LQD | IBOXX INV CPBD | 599,410 | 599,410 | 67,193,000 | 67,193,000 | 3.28 | |
Hist
| 09/30/2011 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 996,019 | 996,019 | 56,324,000 | 56,324,000 | 2.75 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWF | Common | 1,073,470 | 1,073,470 | 54,768,000 | 54,768,000 | 2.67 | |
Hist
| 09/30/2011 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 1,891,604 | 1,891,604 | 53,664,000 | 53,664,000 | 2.62 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IYR | DJ US REAL EST | 1,081,563 | 1,081,563 | 52,120,000 | 52,120,000 | 2.54 | |
Hist
| 09/30/2011 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 1,566,667 | 1,566,667 | 45,793,000 | 45,793,000 | 2.23 | |
Hist
| 09/30/2011 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 935,849 | 935,849 | 43,535,000 | 43,535,000 | 2.12 | |
Hist
| 09/30/2011 |
MARKET VECTORS ETF TR- GLOBAL AGRIB AGRIBUS
| MOO | ETF | 494,029 | 494,029 | 20,304,000 | 20,304,000 | 0.99 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IJK | Common | 206,963 | 206,963 | 17,672,000 | 17,672,000 | 0.86 | |
Hist
| 09/30/2011 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 526,745 | 526,745 | 15,465,000 | 15,465,000 | 0.75 | |
Hist
| 09/30/2011 |
SPDR SERIES TRUST
| BIL | Common | 331,567 | 331,567 | 15,202,000 | 15,202,000 | 0.74 | |
Hist
| 09/30/2011 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 419,025 | 419,025 | 14,749,000 | 14,749,000 | 0.72 | |
Hist
| 09/30/2011 |
BlackRock Funds III
| IYZ | Common | 685,000 | 685,000 | 13,446,000 | 13,446,000 | 0.66 | |
Hist
| 09/30/2011 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 322,391 | 322,391 | 12,711,000 | 12,711,000 | 0.62 | |
Hist
| 09/30/2011 |
iShares, Inc.
| EWS | Common | 1,107,764 | 1,107,764 | 11,819,000 | 11,819,000 | 0.58 | |
Hist
| 09/30/2011 |
SPDR INDEX SHARES FUNDS
| RWX | Common | 358,255 | 358,255 | 11,263,000 | 11,263,000 | 0.55 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| TIP | Common | 86,206 | 86,206 | 9,918,000 | 9,918,000 | 0.48 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| HYG | Common | 105,721 | 105,721 | 8,595,000 | 8,595,000 | 0.42 | |
Hist
| 09/30/2011 |
iSHARES TRUST
| IWV | Common | 131,734 | 131,734 | 8,487,000 | 8,487,000 | 0.41 | |
Hist
| 09/30/2011 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 227,316 | 227,316 | 7,471,000 | 7,471,000 | 0.36 | |
Hist
| 09/30/2011 |
OIL SERVICE HOLDRS TRUST
| OIH | DEPOSTRY RCPT | 72,500 | 72,500 | 7,210,000 | 7,210,000 | 0.35 | |
Hist
| 09/30/2011 |
iShares, Inc.
| EWU | Common | 317,598 | 317,598 | 4,598,000 | 4,598,000 | 0.22 | |
Hist
| 09/30/2011 |
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