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*61.3513.276.03
Blackbaud Inc*126.583.295.37
Harley-Davidson Inc*12.0317.365.15
Polaris Industries Inc*12.186.955.15
ONEOK Inc*16.3497.995.02
Discovery Communications Inc Class A*16.47-3.565.01
VF Corp*25.843.984.98
Twenty-First Century Fox Inc Class A*7.17-9.094.94
Amgen Inc*19.387.794.94
Varian Medical Systems Inc*19.7618.034.89
Google Inc Class A*35.971.954.89
Exxon Mobil Corporation*16.4514.824.88
Franklin Resources Inc*11.19-0.814.88
The Hershey Co*40.0026.214.88
ITC Holdings Corp*24.5118.664.86
American Express Co*12.55-5.594.85
U.S. Bancorp*13.552.914.84
Spectra Energy Corp*20.8353.954.84
Berkshire Hathaway Inc Class B*14.3112.024.83
Merck & Co Inc*14.2020.734.78
International Business Machines Corp*---9.4718.02---
Express Scripts Holding Co*---27.25-17.27---
Schlumberger NV*---26.2517.42---
W W Grainger Inc*---17.7916.62---
General Electric Co*---19.081.73---
YTD Return through 08-25-16
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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