| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $20.5K | 882,940 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $20.7K | 349,320 | 0.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $23.2K | 703,979 | 0.2% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $26.4K | 435,880 | 0.3% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $29.5K | 270,000 | 0.3% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $33.3K | 556,305 | 0.3% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $35.2K | 329,400 | 0.4% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $37.3K | 1,259,286 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $44.0K | 980,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 280,970 | 0.5% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $61.7K | 1,170,715 | 0.6% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $67.2K | 1,426,000 | 0.7% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $73.0K | 1,283,310 | 0.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $84.1K | 753,000 | 0.8% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $91.1K | 341,545 | 0.9% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $92.8K | 1,226,490 | 0.9% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $106.8K | 1,877,689 | 1.1% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $111.5K | 1,129,580 | 1.1% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $119.4K | 4,277,062 | 1.2% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $127.5K | 1,541,985 | 1.3% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $156.6K | 1,933,700 | 1.6% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $194.6K | 3,043,744 | 2.0% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $204.6K | 2,830,954 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $956.0K | 3,000 | 9.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 13,400 | 23.6% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $4.5M | 25,878 | 44.9% |