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* All non-intraday data as of 25-Nov-09


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Volume (Intraday)	Volume (3 mo Avg)	Last Trade	52-week High	52-week Low

SPDRs	SPY	Large Blend	SPDR Trust Series 1	69,021,555	N/A	111.28	N/A	N/A
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS Trust Series I	4,760,442	N/A	104.58	N/A	N/A
PowerShares QQQ	QQQQ	Large Growth	PowerShares QQQ Trust, Series 1	25,214,017	N/A	44.13	N/A	N/A
MidCap SPDRs	MDY	Mid-Cap Blend	MIDCAP SPDR TRUST SERIES 1	681,990	N/A	126.78	N/A	N/A
Materials Select Sector SPDR	XLB	Specialty-Natural Res	Select Sector SPDR Trust	4,951,490	N/A	33.06	N/A	N/A
Health Care Select Sector SPDR	XLV	Specialty-Health	Select Sector SPDR Trust	4,820,145	N/A	31.04	N/A	N/A
Consumer Staples Select Sector SPDR	XLP	N/A	Select Sector SPDR Trust	3,066,211	N/A	27.17	N/A	N/A
Consumer Discret Select Sector SPDR	XLY	N/A	Select Sector SPDR Trust	3,689,613	N/A	29.13	N/A	N/A
Energy Select Sector SPDR	XLE	N/A	Select Sector SPDR Trust	7,525,424	N/A	57.99	N/A	N/A
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector SPDR Trust	25,460,718	N/A	14.66	N/A	N/A
Industrial Select Sector SPDR	XLI	N/A	Select Sector SPDR Trust	4,209,472	N/A	27.91	N/A	N/A
Technology Select Sector SPDR	XLK	Specialty-Technology	Select Sector SPDR Trust	1,732,354	N/A	22.04	N/A	N/A
Utilities Select Sector SPDR	XLU	Specialty-Utilities	Select Sector SPDR Trust	2,784,723	N/A	29.98	N/A	N/A
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	2,239,143	N/A	111.65	N/A	N/A
iShares S&P 500 Growth Index	IVW	Large Growth	iShares Trust	292,686	N/A	57.77	N/A	N/A
iShares S&P 500 Value Index	IVE	Large Value	iShares Trust	146,363	N/A	52.99	N/A	N/A
iShares S&P MidCap 400 Index	IJH	Mid-Cap Blend	iShares Trust	248,529	N/A	69.73	N/A	N/A
iShares S&P MidCap 400 Growth Index	IJK	Mid-Cap Growth	iShares Trust	136,716	N/A	75.27	N/A	N/A
iShares S&P MidCap 400 Value Index	IJJ	Mid-Cap Value	iShares Trust	52,049	N/A	63.05	N/A	N/A
iShares S&P SmallCap 600 Index	IJR	Small Blend	iShares Trust	512,036	N/A	51.84	N/A	N/A

* All non-intraday data as of 25-Nov-09

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