Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
AllianceBernstein Fixed-Inc Gov STIF	11.04	16,913,855	-385,860	---	16.91	--
iShares MSCI Emerging Markets Index	1.79	63,454	-3,133	---	2.75	--
US Treasury Note	1.77	2,584,847	2,063,579	---	2.71	--
US Treasury Note	1.56	2,091,251	-76,744	---	2.39	--
US Treasury Note 2%	1.42	2,086,714	-88,809	---	2.18	--
US Treasury Note 1.625%	1.18	1,725,018	-73,423	---	1.81	--
US Treasury Note 1.25%	1.12	1,449,943	-61,711	---	1.72	--
US Treasury Note	1.11	1,566,495	-66,661	---	1.71	--
Exxon Mobil Corporation	0.99	16,986	-489		1.51	6.53
Finland(Rep Of) 3.375%	0.80	801,991	-50,147	---	1.23	--
US Treasury Note 1.875%	0.79	1,002,003	-42,647	---	1.22	--
US Treasury Note 1.375%	0.74	957,489	-40,754	---	1.13	--
US Treasury Note 1.875%	0.70	995,553	-2,662,778	---	1.08	--
Apple Inc	0.53	1,819	-60		805,196.00	-19.44
Chevron Corp	0.49	6,202	-161		756,707.00	13.19
British American Tobacco PLC	0.41	11,340	-1,097		628,623.00	--
Biogen Idec Inc	0.41	2,862	-92		626,574.00	39.24
US Treasury Note 2.125%	0.40	507,931	-21,619	---	613,564.00	--
Google, Inc. Class A	0.39	731	-24		602,618.00	27.33
Comcast Corp Class A	0.39	14,436	41		596,211.00	8.15
United Kingdom (Government Of) 4.75%	0.39	289,443	-18,098	---	592,531.00	--
Philip Morris International, Inc.	0.39	6,195	-174		592,198.00	8.93
Pfizer Inc	0.38	19,823	-3,428		576,244.00	17.95
Japan Tobacco Inc.	0.37	15,072	-1,130		569,727.00	--
Canada Hsg Tr No 1 3.35%	0.35	490,666	-30,681	---	537,758.00	--