| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.4K | 120,000 | 0.3% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $13.7K | 104,691 | 0.3% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $14.6K | 327,600 | 0.3% |
| Ishares Japan | ETF | 464286848 | $14.7K | 1,170,000 | 0.3% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $22.0K | 176,645 | 0.4% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.1K | 575,000 | 0.4% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $34.1K | 439,100 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $39.9K | 1,002,800 | 0.8% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $40.2K | 832,200 | 0.8% |
| Spdr S&P Metals&mining(XME) | ETF | 78464A755 | $49.4K | 1,815,537 | 0.9% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $53.0K | 1,086,680 | 1.0% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $55.1K | 267,133 | 1.1% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $64.0K | 1,312,613 | 1.2% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $70.0K | 965,660 | 1.3% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $83.1K | 1,103,019 | 1.6% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $95.3K | 1,200,863 | 1.8% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $101.2K | 2,441,731 | 1.9% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $113.7K | 4,716,700 | 2.2% |
| Ishares North Amer Natural RES(IGE) | ETF | 464287374 | $115.3K | 3,071,870 | 2.2% |
| Ishares DJ Home(ITB) | ETF | 464288752 | $157.8K | 5,589,242 | 3.0% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $166.7K | 2,988,983 | 3.2% |
| Spdr S&P Oil & Gas Exploration | ETF | 78464A730 | $189.0K | 3,658,863 | 3.6% |
| Select Sector Spdr-Agriculture | ETF | 57060U605 | $204.5K | 3,814,984 | 3.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $454.0K | 7,750 | 8.7% |
| Conocophilips(COP) | COM | 20825C104 | $1.1M | 17,100 | 20.4% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $1.7M | 19,888 | 31.6% |