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*61.35-12.106.03
Blackbaud Inc*126.581.145.37
Harley-Davidson Inc*12.14-2.515.15
Polaris Industries Inc*12.18-5.125.15
ONEOK Inc*16.3490.795.02
Discovery Communications Inc Class A*21.10-8.325.01
VF Corp*25.91-0.324.98
Twenty-First Century Fox Inc Class A*7.07-0.264.94
Amgen Inc*19.38-8.554.94
Varian Medical Systems Inc*19.76-0.854.89
Google Inc Class A*35.97-11.934.89
Exxon Mobil Corporation*16.4516.574.88
Franklin Resources Inc*11.19-12.474.88
The Hershey Co*39.3711.054.88
ITC Holdings Corp*24.2117.164.86
American Express Co*12.56-12.814.85
U.S. Bancorp*13.51-5.994.84
Spectra Energy Corp*20.7546.954.84
Berkshire Hathaway Inc Class B*14.315.814.83
Merck & Co Inc*14.017.544.78
International Business Machines Corp*---9.478.48---
Express Scripts Holding Co*---27.17-13.74---
Schlumberger NV*---26.3911.34---
W W Grainger Inc*---17.648.48---
General Electric Co*---19.08-2.79---
YTD Return through 06-23-16
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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