ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

 Top 25 Holdings    Get Price Quotes12-31-12 
Number of Stock Holdings (Long)20 Annual Turnover %0
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings51.48
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Williams Companies Inc*57.47-13.936.03
Blackbaud Inc*126.58-5.315.37
Harley-Davidson Inc*12.141.855.15
Polaris Industries Inc*12.171.825.15
ONEOK Inc*16.3478.265.02
Discovery Communications Inc Class A*
VF Corp*25.910.844.98
Twenty-First Century Fox Inc Class A*
Amgen Inc*19.38-2.214.94
Varian Medical Systems Inc*19.761.554.89
Google Inc Class A*35.97-3.914.89
Exxon Mobil Corporation*16.4517.374.88
Franklin Resources Inc*11.191.964.88
The Hershey Co*39.375.044.88
ITC Holdings Corp*24.2114.494.86
American Express Co*12.56-4.964.85
U.S. Bancorp*13.511.254.84
Spectra Energy Corp*20.7535.554.84
Berkshire Hathaway Inc Class B*14.318.574.83
Merck & Co Inc*14.017.804.78
International Business Machines Corp*---9.4313.02---
Express Scripts Holding Co*---27.10-14.23---
Schlumberger NV*---26.3912.07---
W W Grainger Inc*---17.6412.68---
General Electric Co*---19.08-2.57---
YTD Return through 05-25-16
Portfolio Holdings as of 12-31-12
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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