RAYTHEON CO [Rocket]

Holdings

RAYTHEON CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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
iSHARES TRUST	EWZ	MSCI BRAZIL	0	-778,634	0	-60,266,000	0.00	0.00	Hist	09/30/2011
iShares, Inc.	EWC	MSCI CDA INDEX	0	-2,957,644	0	-91,687,000	0.00	0.00	Hist	09/30/2011
iShares, Inc.	EPP	MSCI PAC J IDX	0	-840,885	0	-39,505,000	0.00	0.00	Hist	09/30/2011
iShares, Inc.	EWH	MSCI HONG KONG	0	-3,071,078	0	-58,074,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IYT	Common	0	-218,084	0	-20,134,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	EEM	Common	0	-2,718,094	0	-129,436,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IYR	Put	0	-1,088,975	0	-60,939,000	0.00	0.00	Hist	09/30/2011
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