|COMPANY NAME||% NET ASSETS|
|Fidelity Instl Govt 657 C||31.79%|
|AdvisorShares Sage Core Reserves ETF||19.52%|
|International Business Machines Corp||4.47%|
|Stanley Black & Decker Inc||2.85%|
|Fortune Brands Home & Security Inc||2.79%|
|Michael Kors Holdings Ltd||2.79%|
|Lululemon Athletica, Inc.||2.73%|
|SECTOR NAME||% NET ASSETS|
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