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ELEMENTS Morningstar Wide Moat Focus ETN WMW | 

4 stars
 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 Holdings51.30
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Western Union Co*12.093.885.26
Bank of New York Mellon Corp*19.7215.375.25
Core Laboratories NV*36.23-21.225.19
Coca-Cola Co*21.69-2.615.14
Franklin Resources Inc*16.31-2.465.10
Eaton Vance Corp*27.03-14.545.09
BlackRock Inc*18.760.705.09
eBay Inc*25.25-2.985.08
Exelon Corp*13.7015.485.06
Amgen Inc*17.1815.035.04
Intercontinental Exchange Inc*69.93-12.254.97
International Business Machines Corp*12.554.524.93
Sysco Corp*21.791.994.93
Costco Wholesale Corp*25.640.154.91
Berkshire Hathaway Inc Class B*14.297.744.89
Baxter International Inc*18.9810.864.89
Procter & Gamble Co*21.88-1.674.86 Inc*----19.134.80
Express Scripts*30.400.534.80
MasterCard Inc Class A*32.57-8.744.74
CH Robinson Worldwide Inc*---22.0318.65---
Schlumberger NV*---17.6723.26---
Expeditors International of Washington Inc*---26.250.23---
Philip Morris International Inc*---16.47-2.36---
Spectra Energy Corp*---22.9920.27---
YTD Return through 07-29-14
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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