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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	69,008,869	N/A	111.28	N/A	N/A
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS Trust Series I	4,759,414	N/A	104.58	N/A	N/A
PowerShares QQQ	QQQQ	Large Growth	PowerShares QQQ Trust, Series 1	25,210,234	N/A	44.13	N/A	N/A
MidCap SPDRs	MDY	Mid-Cap Blend	MIDCAP SPDR TRUST SERIES 1	681,264	N/A	126.77	N/A	N/A
Materials Select Sector SPDR	XLB	Specialty-Natural Res	Select Sector SPDR Trust	4,950,035	N/A	33.07	N/A	N/A
Health Care Select Sector SPDR	XLV	Specialty-Health	Select Sector SPDR Trust	4,816,336	N/A	31.03	N/A	N/A
Consumer Staples Select Sector SPDR	XLP	N/A	Select Sector SPDR Trust	3,063,824	N/A	27.16	N/A	N/A
Consumer Discret Select Sector SPDR	XLY	N/A	Select Sector SPDR Trust	3,688,844	N/A	29.13	N/A	N/A
Energy Select Sector SPDR	XLE	N/A	Select Sector SPDR Trust	7,522,757	N/A	58.00	N/A	N/A
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector SPDR Trust	25,452,565	N/A	14.65	N/A	N/A
Industrial Select Sector SPDR	XLI	N/A	Select Sector SPDR Trust	4,204,599	N/A	27.91	N/A	N/A
Technology Select Sector SPDR	XLK	Specialty-Technology	Select Sector SPDR Trust	1,731,254	N/A	22.05	N/A	N/A
Utilities Select Sector SPDR	XLU	Specialty-Utilities	Select Sector SPDR Trust	2,783,723	N/A	29.99	N/A	N/A
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	2,238,943	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	145,748	N/A	53.00	N/A	N/A
iShares S&P MidCap 400 Index	IJH	Mid-Cap Blend	iShares Trust	248,179	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	51,949	N/A	63.09	N/A	N/A
iShares S&P SmallCap 600 Index	IJR	Small Blend	iShares Trust	509,736	N/A	51.84	N/A	N/A

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

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