| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $12.7K | 340,000 | 0.5% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $13.3K | 138,847 | 0.5% |
| Ishares Japan | ETF | 464286848 | $15.2K | 1,211,000 | 0.6% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $17.0K | 661,447 | 0.7% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $18.7K | 166,000 | 0.7% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $20.0K | 92,340 | 0.8% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $20.8K | 435,844 | 0.8% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $22.7K | 693,693 | 0.9% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $22.8K | 465,575 | 0.9% |
| Lyxor Ucits ETF Stoxx Europe 6 | ETF | B1VFFN8 | $23.1K | 1,244,500 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $25.8K | 690,000 | 1.0% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $50.0K | 707,718 | 1.9% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $57.9K | 1,268,593 | 2.2% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $64.4K | 1,103,950 | 2.5% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $65.3K | 810,000 | 2.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $65.6K | 1,233,512 | 2.5% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $73.8K | 1,023,200 | 2.8% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $78.4K | 979,210 | 3.0% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $93.0K | 4,817,218 | 3.6% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $120.7K | 2,525,162 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 13,400 | 55.8% |