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) | ||
|---|---|---|---|---|---|---|---|---|
| First American Treasury Obligation Z | 16.65 | 43,211,789 | 29,939,094 | --- | 43.21 | -- | ||
| US Treasury Bond 4.5% | 5.12 | 10,000,000 | -3,700,000 | --- | 13.28 | -- | ||
| Market Vectors EM Local Curr Bond ETF | 4.40 | 414,052 | 0 | --- | 11.42 | -- | ||
| Vereinigte Mexikanische 7.75% | 3.19 | 74,000,000 | 0 | --- | 8.28 | -- | ||
| Market Vectors High-Yield Muni ETF | 3.05 | 239,000 | 80,000 | --- | 7.92 | -- | ||
| PowerShares Financial Preferred | 2.38 | 330,000 | 0 | --- | 6.17 | -- | ||
| iShares S&P S/T Natnl AMT-Free Muni Bd | 2.21 | 54,000 | 0 | --- | 5.74 | -- | ||
| iShares FTSE NAREIT Mort Plus Cp Idx | 2.00 | 330,000 | 110,000 | --- | 5.19 | -- | ||
| PowerShares Senior Loan Port | 1.04 | 107,000 | 0 | --- | 2.70 | -- | ||
| iShares JPMorgan USD Emerg Markets Bond | 1.03 | 22,000 | -22,000 | --- | 2.67 | -- | ||
| iShares MSCI Pacific ex-Japan | 0.99 | 50,000 | 0 | --- | 2.58 | -- | ||
| iShares S&P GSCI Commodity-Indexed Trust | 0.95 | 79,000 | 0 | --- | 2.47 | -- | ||
| iShares S&P National AMT-Free Muni Bd | 0.95 | 22,000 | 0 | --- | 2.46 | -- | ||
| Market Vectors Russia ETF | 0.93 | 90,000 | 0 | --- | 2.41 | -- | ||
| Mexico(Utd Mex St) 6.5% | 0.88 | 24,000,000 | 0 | --- | 2.27 | -- | ||
| SPDR S&P Emerging Markets Dividend | 0.48 | 27,500 | 0 | --- | 1.25 | -- | ||
| iShares S&P Global Infrastructure Index | 0.33 | 22,000 | 0 | --- | 855,360.00 | -- | ||
| National Grid PLC ADR | 0.10 | 4,000 | 0 |
|
255,120.00 | 10.74 | ||
| PowerShares DB Gold | 0.08 | 4,000 | 0 | --- | 200,800.00 | -- | ||
| E. On SE ADR | 0.07 | 10,000 | 0 |
|
182,000.00 | -3.14 | ||
| Centrica PLC ADR | 0.06 | 7,000 | 0 |
|
161,770.00 | 9.32 | ||
| GDF Suez ADR | 0.06 | 7,000 | 0 |
|
151,130.00 | 1.71 | ||
| Iberdrola SA ADR | 0.06 | 7,000 | 0 |
|
150,990.00 | 2.95 | ||
| ENEL Ente Nazionale per L'Energ Elet SPA | 0.05 | 35,000 | 0 |
|
135,330.00 | -9.83 | ||
| SSE PLC ADR | 0.05 | 5,000 | 0 |
|
121,700.00 | 9.80 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 04-30-13