|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
Vanguard REIT Index ETF
|
13.84
|
273,884
|
-17,482
|
|
---
|
19.32
|
--
|
|
|
Real Return Funds
|
6.68
|
715,394
|
-17,341
|
|
---
|
9.33
|
--
|
|
|
Vanguard Total Stock Market ETF
|
4.42
|
76,291
|
5,017
|
|
---
|
6.17
|
--
|
|
|
iShares MSCI EAFE Index
|
4.36
|
103,065
|
8,642
|
|
---
|
6.08
|
--
|
|
|
US Treasury Note 1.125%
|
3.56
|
4,210,400
|
1,471,630
|
|
---
|
4.96
|
--
|
|
|
US Treasury Note
|
3.47
|
4,558,653
|
-20,932
|
|
---
|
4.84
|
--
|
|
|
German Euro Bobl Futures Jun13 Xeur
|
2.68
|
2,300,000
|
2,300,000
|
|
---
|
3.74
|
--
|
|
|
US Treasury Bond 2%
|
2.21
|
2,372,445
|
-10,921
|
|
---
|
3.09
|
--
|
|
|
US Treasury Bond 2.375%
|
2.20
|
2,284,298
|
-575,008
|
|
---
|
3.07
|
--
|
|
|
US Treasury Bond 3.875%
|
2.15
|
1,848,858
|
-8,501
|
|
---
|
3.00
|
--
|
|
|
US Treasury Note 2%
|
1.96
|
2,459,454
|
-11,321
|
|
---
|
2.74
|
--
|
|
|
US Treasury Note
|
1.85
|
2,397,566
|
1,251,832
|
|
---
|
2.59
|
--
|
|
|
US Treasury Note
|
1.67
|
2,043,260
|
-9,380
|
|
---
|
2.34
|
--
|
|
|
US Treasury Note 0.5%
|
1.36
|
1,806,267
|
-8,296
|
|
---
|
1.90
|
--
|
|
|
US Treasury Note
|
1.34
|
1,735,754
|
1,735,754
|
|
---
|
1.87
|
--
|
|
|
US Treasury Note 1.625%
|
1.32
|
1,582,704
|
-7,286
|
|
---
|
1.85
|
--
|
|
|
US Treasury Note
|
1.29
|
1,652,112
|
676,399
|
|
---
|
1.80
|
--
|
|
|
US Treasury Bond 1.75%
|
1.20
|
1,318,920
|
-6,072
|
|
---
|
1.68
|
--
|
|
|
US Treasury Note 0.125%
|
1.20
|
1,536,168
|
-7,067
|
|
---
|
1.67
|
--
|
|
|
US Treasury Bond 2.125%
|
1.14
|
1,129,239
|
-229,940
|
|
---
|
1.59
|
--
|
|
|
US Treasury Note 1.375%
|
0.98
|
1,163,891
|
-5,352
|
|
---
|
1.36
|
--
|
|
|
iShares Barclays TIPS Bond
|
0.97
|
11,178
|
-12,731
|
|
---
|
1.36
|
--
|
|
|
US Treasury Note 2.375%
|
0.93
|
1,107,536
|
-5,093
|
|
---
|
1.29
|
--
|
|
|
US Treasury Note 1.875%
|
0.78
|
884,288
|
-4,067
|
|
---
|
1.08
|
--
|
|
|
US Treasury Bond 3.625%
|
0.72
|
647,752
|
-2,980
|
|
---
|
1.01
|
--
|
|
|
YTD Return through 06-19-13| Portfolio Holdings
as of 03-31-13