| Common Stock |
|
|
|
|
| Industrials |
|
|
|
|
| 3M Co. |
MMM |
$84.32 |
NYSE |
1.73% |
| Boeing Co |
BA |
$87.46 |
NYSE |
1.21% |
| Caterpiller Inc. |
CAT |
$72.56 |
NYSE |
1.27% |
| General Electric Co. |
GE |
$37.07 |
NYSE |
0.93% |
| United Technologies |
UTX |
$76.54 |
NYSE |
2.17% |
| Consumer Staples |
|
|
|
|
| Altria Group Inc. |
MO |
$75.58 |
NYSE |
2.25% |
| Colgate-Polmolive Co |
CL |
$77.96 |
NYSE |
1.70% |
| Diageo PLC (ADS). |
DEO |
$85.83 |
NYSE |
1.10% |
| Kraft Foods |
KFT |
$32.63 |
NYSE |
67.00% |
| Information Technologies |
|
|
|
|
| International Business Machines |
IBM |
$108.10 |
NYSE |
1.10% |
| Microsoft Corp. |
MSFT |
$35.60 |
NASDAQ |
1.05% |
| Technology Select Sector SPRD Fund |
XLK |
$26.66 |
AMEX |
2.02% |
| Financials |
|
|
|
|
| AFLAC |
AFL |
$62.63 |
NYSE |
1.38% |
| Financial Select SPRD Fund |
XLF |
$28.93 |
AMEX |
0.85% |
| PowerShares Dynamic Banking Sector Portfolio |
PJB |
$19.19 |
AMEX |
0.89% |
| Utilities |
|
|
|
|
| Cohen & Steers Utility Fund Inc. |
UTF |
$27.50 |
NYSE |
0.65% |
| Dominion Resources Inc. (Virginia) |
D |
$47.45 |
NYSE |
1.51% |
| Telecommunication Services |
|
|
|
|
| Verizon Communications, Inc. |
VZ |
$43.69 |
NYSE |
1.64% |
| Health Care |
|
|
|
|
| Eli Lily & Co. |
LLY |
$53.39 |
NYSE |
1.42% |
| Energy |
|
|
|
|
| Vanguard ETF Energy |
VDE |
$113.50 |
AMEX |
1.11% |
| Large Cap |
|
|
|
|
| Wisdom Tree Dividend Top 100 Fund |
DTN |
$56.22 |
NYSA ARCA |
0.91% |
| Materials |
|
|
|
|
| Freeport-McMoRan Copper & Gold Inc. |
FCX |
$102.44 |
NYSE |
0.69% |
|
|
|
|
|
| Small/Midcap |
|
|
|
|
| iShares Morningstar Mid Growth Index Fund |
JKH |
$100.09 |
NYSA ARCA |
1.00% |
| iShares Russell 2000 Value Index Fund |
IWN |
$70.48 |
NYSA ARCA |
2.40% |
| iShares Russell Mid Cap Value Index Fund |
IWS |
$141.06 |
NYSA ARCA |
2.33% |
| iShares S&P Mid Cap 400 Value Index Fund |
IJJ |
$79.56 |
NYSA ARCA |
0.49% |
| iShares S&P Small Cap 600 Value Index Fund |
IJS |
$70.00 |
NYSA ARCA |
0.46% |
| ONEOK Inc. |
OKE |
$44.77 |
NYSE |
0.97% |
| Regal Entertainment Group |
RGC |
$18.07 |
NYSE |
0.38% |
| RPM International Inc. |
RPM |
$20.30 |
NYSE |
0.80% |
|
|
|
|
|
| Commodities |
|
|
|
|
| PowerShares DB Agriculture Fund |
DBA |
$32.99 |
AMEX |
0.89% |
| PowerShares DB Commodity Index Tracking Fund |
DBC |
$31.56 |
AMEX |
1.09% |
|
|
|
|
|
| Cash |
|
|
|
9.00% |
|
|
|
|
|
| International |
|
|
|
|
| iShares MSCI EAFE Index Fund |
EFA |
$78.50 |
NYSA ARCA |
2.53% |
| iShares MSCI Pacific ex-Japan Index Fund |
EPP |
$154.28 |
NYSA ARCA |
1.15% |
| streetTRACKS Dow Jones EURO STOXX 50 Fund |
FEZ |
$62.66 |
NYSA ARCA |
1.43% |
| Wisdom Tree DIEFA Fund |
DWM |
$69.40 |
NYSA ARCA |
2.53% |
| Wisdom Tree International Dividend Top 100 |
DOO |
$69.76 |
NYSA ARCA |
1.58% |
| Wisdom Tree International Small Cap Dividend |
DLS |
$64.25 |
NYSA ARCA |
0.92% |
|
|
|
|
|
|
|
|
|
|
| Emerging Markets Equity |
|
|
|
|
| iShares MSCI Singapore (Free) Index Fund |
EWS |
$13.79 |
NYSA ARCA |
0.47% |
| Vanguard ETF Emering Markets |
VWO |
$104.30 |
AMEX |
2.05% |
|
|
|
|
|
| Fixed Income |
|
|
|
|
| Traditional Fixed Income |
|
|
|
|
| American Home Prods Corp 6.95% 15-mar-2011 |
026609AM |
$106.55 |
NYSE |
1.88% |
| COMCAST CORP NEW NT SER B 7.00% |
CCW |
$21.88 |
NYSE |
0.34% |
| DEUTSCHE BK CONTINGENT CAP PFD TR SEC |
DXB |
$21.75 |
NYSE |
0.45% |
| Federal Home Ln Mtg Corp 5.75% 15-jan-2012 |
3134A4JT |
$107.02 |
US Govt |
3.17% |
| Federal Home Ln Mtg Corp 7.0% 15-MAR-2010 |
3134A33L |
$107.17 |
US Govt |
1.80% |
| FEDERAL HOME LN MTG CORP PFD 8.375% NCM |
FRE*Z |
$26.31 |
NYSE |
0.26% |
| Federal Natl Mtg Assn 5.25% 15-jan-2009 |
31359MEK |
$101.27 |
US Govt |
4.02% |
| Federal Natl Mtg Assn 6.0% 15-MAY-2011 |
31359MJH |
$107.31 |
US Govt |
2.59% |
| FEDERAL NATL MTG ASSN PFD 8.25% SER S |
FNM*S |
$25.45 |
NYSE |
0.26% |
| iShares iBoxx $ InvesTop Investment Grade Bond Fund |
LQD |
$104.84 |
NYSA ARCA |
1.01% |
| iShares Trust Lehman MBS Fixed Rate Bond Fund |
MBB |
$101.80 |
AMEX |
0.88% |
| Johnson Ctls Inc 5.5% 15-jan-2016 |
478366AR |
$98.53 |
NYSE |
1.92% |
| United States Treas Bds 4.5% 15-feb-2036 |
912810FT |
$100.51 |
US Govt |
2.95% |
| United States Treas Nts 4.125% 31-aug-2012 |
912828HC |
$102.96 |
US Govt |
2.07% |
| United States Treas Nts 4.5% 15-feb-2016 |
912828EW |
$104.09 |
US Govt |
3.14% |
| High Hield |
|
|
|
|
| Chesapeake Energy Corp 6.5% 15-aug-2017 |
165167BS |
$96.40 |
NYSE |
0.98% |
| Ford Mtr Cr Co 6.625% 16-jun-2008 |
345397UG |
$98.54 |
NYSE |
0.98% |
| Freeport Mcmoran Copper & Gold Inc 8.375% 01-apr-2017 |
35671DAS |
$107.25 |
NYSE |
1.98% |
| iShares iBoxx $ High Yield Corporate Bond Fund |
HYG |
$100.72 |
NYSE |
3.03% |
| L-3 Communications Corp 7.625% 15-jun-2012 |
502413AJ |
$102.37 |
NYSE |
0.93% |
| Wynn Las Vegas Llc/Cap Corp 6.625% 01-dec-2014 |
983130AD |
$98.25 |
NYSE |
0.90% |
| Emerging Markets Debt |
|
|
|
|
| Brazil Federative Rep 11.0% 17-aug-2040 |
105756AP |
$133.60 |
AMEX |
0.91% |
| Colombia Rep 8.125% 21-may-2024 |
195325BD |
$119.25 |
AMEX |
0.99% |
| Mexico United Mexican Sts 6.625% 03-mar-2015 |
91086QAL |
$108.38 |
AMEX |
0.91% |
| Peru Rep 9.125% 21-feb-2012 |
715638AL |
$113.00 |
AMEX |
0.96% |
