| Company | Symbol | % Assets | YTD Return % |
| PowerShares QQQ | N/A | 19.81 | N/A |
| iShares Russell 1000 Value Index | N/A | 19.03 | N/A |
| iShares Dow Jones US Real Estate | N/A | 16.51 | N/A |
| iShares MSCI Emerging Markets Index | N/A | 15.20 | N/A |
| SPDRs | N/A | 13.94 | N/A |
| SPDR Barclays Capital High Yield Bond | N/A | 10.02 | N/A |
| Fidelity Instl MM Fds Government I | N/A | 2.85 | N/A |
| AIM STIT Treasury Instl | N/A | 0.87 | N/A |
| AIM Short Term Inv Prime Instl | N/A | 0.85 | N/A |
| Fidelity Instl MM Fds Money Market Sel | N/A | 0.85 | N/A |