|COMPANY NAME||% NET ASSETS|
|SPDR Barclays 1-3 Month T-Bill||13.09%|
|New York St Hsg Fin Agy Rev Var Rev B||9.18%|
|GNMA CMO 3.25%||4.93%|
|Small Bus Admin Gtd Dev Ptc 4.45%||4.67%|
|iShares KLD 400 Social Index||3.80%|
|PowerShares Global Clean Energy||2.26%|
|Johnson Controls Inc||1.72%|
|Telenor ASA ADR||1.52%|
|Cisco Systems Inc||1.38%|
|SECTOR NAME||% NET ASSETS|
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