| Top Ten Holdings
(as of
1/31/2010) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Ishares Barclays 1-3 Year Tr |
SHY |
464287457 |
192,846 |
$16,123,854 |
35.27% |
| Health Care Select Sector |
XLV |
81369Y209 |
92,183 |
$2,884,406 |
6.31% |
| Ishares Msci Brazil |
EWZ |
464286400 |
39,766 |
$2,572,065 |
5.63% |
| Ishares Msci Canada |
EWC |
464286509 |
97,790 |
$2,389,988 |
5.23% |
| Utilities Select Sector Spdr |
XLU |
81369Y886 |
75,809 |
$2,234,849 |
4.89% |
| Ishares Russell 2000 Value |
IWN |
464287630 |
39,119 |
$2,207,485 |
4.83% |
| Industrial Select Sect Spdr |
XLI |
81369Y704 |
71,537 |
$1,955,822 |
4.28% |
| Ishares Cohen & Steers Rlty |
ICF |
464287564 |
39,122 |
$1,928,323 |
4.22% |
| Ishares Dj U.S. Telecommunicat |
IYZ |
464287713 |
105,518 |
$1,922,538 |
4.20% |
| Ishares Msci South Korea Ind |
EWY |
464286772 |
40,902 |
$1,858,587 |
4.07% |
| |
$36,077,917 |
79% |
|