|COMPANY NAME||% NET ASSETS|
|Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag||43.75%|
|Dj Industrial Average Swap Credit Suisse International||36.43%|
|Dj Industrial Average Swap Deutsche Bank Ag||16.81%|
|Djia Mini E-Cbot Future 03/21/14||14.59%|
|Dj Industrial Average Swap Ubs Ag||10.74%|
|Dj Industrial Average Swap Citibank, N.A.||7.22%|
|Visa, Inc. Class A||5.16%|
|Dj Industrial Average Swap Goldman Sachs International||4.92%|
|International Business Machines Corp||4.35%|
|Goldman Sachs Group Inc||4.11%|
|SECTOR NAME||% NET ASSETS|
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.