| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Long Gilt Future Jun 2013 | 22.67 | 151 | 0 | --- | 28.15 | -- | ||
| iShares Barclays TIPS Bond | 18.48 | 187,843 | 0 | --- | 22.95 | -- | ||
| 10 Yr Canada Bond Future Jun 2013 | 17.05 | 156 | 0 | --- | 21.17 | -- | ||
| Australia 10yr Bond Future Jun 2013 | 16.90 | 162 | 0 | --- | 20.98 | -- | ||
| Us Long Bond Future Jun 2013 | 15.06 | 126 | 0 | --- | 18.70 | -- | ||
| iShares iBoxx $ High Yield Corporate Bd | 11.72 | 151,841 | 0 | --- | 14.55 | -- | ||
| Euro-Bund Future Jun 2013 | 11.50 | 74 | 0 | --- | 14.28 | -- | ||
| Emini Msci Emerging Markets Index Futurejune 2013 | 9.84 | 235 | 0 | --- | 12.22 | -- | ||
| Russell 2000 Mini Index Future Jun 2013 | 9.59 | 126 | 0 | --- | 11.91 | -- | ||
| Vanguard REIT Index ETF | 7.24 | 119,363 | 0 | --- | 8.99 | -- | ||
| Euro Buxl 30yr Bond Future Jun 2013 | 6.62 | 45 | 0 | --- | 8.22 | -- | ||
| ELEMENTS Rogers Intl Commodity ETN | 3.83 | 575,505 | 0 | --- | 4.76 | -- | ||
| SPDR DB Intl Govt Infl-Protected Bond | 3.48 | 67,791 | 0 | --- | 4.32 | -- | ||
| Spi 200 Index Futures Jun 2013 | 3.45 | 32 | 0 | --- | 4.29 | -- | ||
| S&P 500 Emini Index Future Jun 2013 | 2.95 | 46 | 0 | --- | 3.66 | -- | ||
| S&P/Tsx 60 Index Future June 2013 | 2.83 | 25 | 0 | --- | 3.52 | -- | ||
| Topix Index Future Jun 2013 | 2.70 | 28 | 0 | --- | 3.35 | -- | ||
| Ftse 100 Index Future Jun 2013 | 2.32 | 29 | 0 | --- | 2.88 | -- | ||
| PowerShares DB Gold Double Long ETN | 2.10 | 65,605 | -8,890 | --- | 2.61 | -- | ||
| Materials Select Sector SPDR | 1.92 | 60,373 | 0 | --- | 2.39 | -- | ||
| Market Vectors RVE Hard Assets Prod ETF | 1.90 | 65,685 | 0 | --- | 2.36 | -- | ||
| Jefferies TR/J CRB Global Commodity Eq | 1.86 | 53,153 | 0 | --- | 2.31 | -- | ||
| Ftse/Mib Index Future Jun 2013 | 1.84 | 21 | 0 | --- | 2.29 | -- | ||
| Hang Seng Index Future May 2013 | 1.76 | 15 | 0 | --- | 2.18 | -- | ||
| iPath DJ-UBS Copper TR Sub-Idx ETN | 1.76 | 55,371 | 6,394 | --- | 2.18 | -- | ||