| SPDR S&P MidCap 400 |
MDY |
Mid-Cap Blend |
State Street Global Advisors |
982,890 |
2,628,340 |
219.92 |
220.18 |
160.69 |
| CurrencyShares British Pound Sterling Tr |
FXB |
Multicurrency |
Guggenheim Investments |
55,277 |
48,476 |
149.92 |
161.32 |
146.85 |
| CurrencyShares Swedish Krona Trust |
FXS |
Multicurrency |
Guggenheim Investments |
1,900 |
3,055 |
148.43 |
158.38 |
136.26 |
| ETFS Physical Platinum Shares |
PPLT |
Commodities Precious Metals |
ETF Securities Ltd |
112,240 |
61,210 |
143.02 |
170.78 |
135.8 |
| ETFS Physical Swiss Gold Shares |
SGOL |
Commodities Precious Metals |
ETF Securities Ltd |
142,836 |
104,368 |
134.54 |
177.44 |
133.04 |
| iShares Barclays 10-20 Year Treasury Bd |
TLH |
Long Government |
iShares |
7,695 |
89,995 |
133.26 |
140.83 |
130.75 |
| SPDR Gold Shares |
GLD |
Commodities Precious Metals |
State Street Global Advisors |
14,490,928 |
15,163,700 |
131.96 |
174.07 |
130.51 |
| SPDR S&P 500 |
SPY |
Large Blend |
State Street Global Advisors |
59,115,221 |
125,304,000 |
166.11 |
166.45 |
127.14 |
| Barclays S&P 500 Dynamic VEQTOR ETN |
VQT |
Multialternative |
Barclays Funds |
1,860 |
16,853 |
141.58 |
141.56 |
125.74 |
| CurrencyShares Euro Trust |
FXE |
Multicurrency |
Guggenheim Investments |
563,009 |
813,576 |
127.23 |
136.03 |
119.73 |
| iShares Barclays TIPS Bond |
TIP |
Inflation-Protected Bond |
iShares |
500,732 |
1,096,200 |
119.1 |
123.44 |
118.43 |
| iShares iBoxx $ Invest Grade Corp Bond |
LQD |
Long-Term Bond |
iShares |
566,813 |
1,967,570 |
120.16 |
123.2 |
115.22 |
| iShares Nasdaq Biotechnology |
IBB |
Health |
iShares |
306,125 |
482,813 |
181.1 |
177.07 |
114.97 |
| iShares S&P CA AMT-Free Municipal Bd |
CMF |
Muni California Long |
iShares |
23,335 |
17,358 |
115.84 |
118.99 |
113.16 |
| iShares Barclays Agency Bond |
AGZ |
Intermediate Government |
iShares |
12,095 |
12,827 |
113.26 |
114.45 |
112.78 |
| iShares Barclays Short Treasury Bond |
SHV |
Short Government |
iShares |
104,650 |
635,750 |
110.24 |
110.26 |
110.17 |
| iShares Core Total US Bond Market ETF |
AGG |
Intermediate-Term Bond |
iShares |
458,102 |
1,068,840 |
110.31 |
112.71 |
109.78 |
| iShares S&P National AMT-Free Muni Bd |
MUB |
Muni National Long |
iShares |
94,168 |
200,911 |
110.95 |
114.52 |
109.03 |
| iShares JPMorgan USD Emerg Markets Bond |
EMB |
Emerging Markets Bond |
iShares |
513,799 |
819,098 |
119.79 |
124.43 |
108.5 |
| iShares Barclays Intermediate Credit Bd |
CIU |
Intermediate-Term Bond |
iShares |
316,712 |
320,834 |
111.15 |
112.11 |
108.34 |
| Fidelity Nasdaq Composite Index Tracking |
ONEQ |
Large Growth |
Fidelity Investments |
2,790 |
8,415 |
137.25 |
130 |
107.49 |
| iShares Barclays MBS Bond |
MBB |
Intermediate-Term Bond |
iShares |
450,871 |
481,624 |
107.43 |
109.46 |
107.3 |
| iShares Barclays 7-10 Year Treasury |
IEF |
Long Government |
iShares |
172,307 |
784,055 |
107.03 |
109.89 |
105.56 |
| PIMCO Investment Grade Corp Bd Index ETF |
CORP |
Intermediate-Term Bond |
PIMCO |
4,777 |
12,429 |
107.34 |
110.02 |
104.32 |
| iShares Barclays 0-5 Year TIPS Bond |
STIP |
Inflation-Protected Bond |
iShares |
12,878 |
44,381 |
102.38 |
103.99 |
102.03 |
| CurrencyShares Swiss Franc Trust |
FXF |
Multicurrency |
Guggenheim Investments |
32,423 |
37,805 |
100.89 |
108.98 |
101.21 |
| PIMCO Canada Bond Index ETF |
CAD |
World Bond |
PIMCO |
10,425 |
5,931 |
102.15 |
108.9 |
100.6 |
| PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF |
ZROZ |
Long Government |
PIMCO |
12,908 |
18,439 |
103.45 |
127.09 |
100.02 |
| PIMCO Total Return ETF |
BOND |
Intermediate-Term Bond |
PIMCO |
-- |
198,654 |
101.42 |
101.97 |
99.93 |
| iShares Russell Midcap Index |
IWR |
Mid-Cap Blend |
iShares |
82,077 |
308,261 |
134.72 |
134.88 |
98.48 |
| PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF |
HYS |
High Yield Bond |
PIMCO |
159,973 |
302,445 |
106.17 |
106.45 |
97.72 |
| CurrencyShares Japanese Yen Trust |
FXY |
Multicurrency |
Guggenheim Investments |
317,257 |
589,352 |
95.02 |
127.36 |
95.44 |
| PIMCO Australia Bond Index ETF |
AUD |
World Bond |
PIMCO |
5,649 |
4,685 |
97.69 |
106.67 |
95.41 |
| CurrencyShares Canadian Dollar Trust |
FXC |
Multicurrency |
Guggenheim Investments |
123,660 |
81,837 |
96.74 |
102.96 |
95.3 |
| Utilities HOLDRS |
UTH |
Utilities |
Merrill Lynch |
-- |
-- |
112.87 |
111.7 |
94.12 |
| CurrencyShares Australian Dollar Trust |
FXA |
Multicurrency |
Guggenheim Investments |
237,269 |
194,903 |
97.46 |
106.34 |
93.95 |
| iShares Morningstar Mid Growth Index |
JKH |
Mid-Cap Growth |
iShares |
25,325 |
3,227 |
125.16 |
125.25 |
93.7 |
| PIMCO Germany Bond Index ETF |
BUND |
World Bond |
PIMCO |
-- |
105 |
100.22 |
105 |
93 |
| Vanguard Long-Term Bond Index ETF |
BLV |
Long-Term Bond |
Vanguard |
27,742 |
71,505 |
91.61 |
99.66 |
90.11 |
| Vanguard Energy ETF |
VDE |
Equity Energy |
Vanguard |
41,407 |
88,184 |
116.46 |
116.1 |
88.79 |
| iShares Core S&P Mid-Cap ETF |
IJH |
Mid-Cap Blend |
iShares |
277,415 |
936,103 |
120.65 |
120.82 |
88.22 |
| iShares Morningstar Mid Core Index |
JKG |
Mid-Cap Blend |
iShares |
713 |
6,598 |
117.36 |
117.38 |
86 |
| Vanguard Long-Term Corp Bond Idx ETF |
VCLT |
Long-Term Bond |
Vanguard |
39,501 |
308,376 |
89.81 |
98.99 |
85.99 |
| Vanguard Interm-Tm Corp Bd Idx ETF |
VCIT |
Intermediate-Term Bond |
Vanguard |
431,437 |
449,758 |
87.41 |
88.88 |
84.01 |
| UBS E-TRACS Dly Sh 6Mo S&P500 VIX Fu ETN |
FFVX |
Volatility |
UBS AG |
-- |
117 |
100.01 |
119.5 |
83.77 |
| iShares Dow Jones US Utilities |
IDU |
Utilities |
iShares |
30,180 |
81,761 |
99.47 |
102.69 |
83.28 |
| Vanguard Consumer Staples ETF |
VDC |
Consumer Defensive |
Vanguard |
72,255 |
108,452 |
105.98 |
107.13 |
83.24 |
| iShares Russell 3000 Value Index |
IWW |
Large Value |
iShares |
1,838 |
13,829 |
112.08 |
112.17 |
82.6 |
| UBS E-TRACS Dly Sh 5Mo S&P500 VIX Fu ETN |
EEVX |
Volatility |
UBS AG |
-- |
388 |
136.53 |
136.53 |
82.12 |
| iPath Short Enhanced MSCI Emerg Mkts ETN |
EMSA |
Trading-Inverse Equity |
Barclays Funds |
-- |
-- |
81.61 |
114 |
81.61 |