ALPS Equal Sec

EQL HOLDINGS

as of 07/29/2010, subject to change

Description

Symbol

% of Portfolio

Materials Select Sector SPDRXLB11.50%
Utilities Select Sector SPDRXLU11.37%
Industrial Select Sector SPDRXLI11.29%
Consumer Staples Select Sector SPDRXLP11.28%
Financial Select Sector SPDR FundXLF11.10%
Technology Select Sector SPDRXLK11.04%
Energy Select Sector SPDRXLE10.87%
Health Care Select Sector SPDRXLV10.78%
Consumer Discretionary Select Sector SPDRXLY10.77%


EQL AGGREGATED UNDERLYING HOLDINGS

as of 07/29/2010, subject to change

Description

Symbol

% of Portfolio

Exxon Mobil CorpXOM2.02%
Procter & Gamble Co/ThePG1.81%
Johnson & JohnsonJNJ1.52%
Chevron CorpCVX1.51%
General Electric CoGE1.30%
EI du Pont de Nemours & CoDD1.20%
Apple IncAAPL1.19%
Pfizer IncPFE1.16%
Freeport-McMoRan Copper & Gold IncFCX1.09%
JPMorgan Chase & CoJPM1.08%
Wal-Mart Stores IncWMT1.08%
Merck & Co IncMRK1.04%
Monsanto CoMON1.04%
Dow Chemical Co/TheDOW1.03%
Microsoft CorpMSFT1.00%
Wells Fargo & CoWFC0.98%
Philip Morris International IncPM0.97%
Bank of America CorpBAC0.95%
Southern CoSO0.90%
Berkshire Hathaway IncBRK/B0.87%
Praxair IncPX0.86%
Exelon CorpEXC0.85%
International Business Machines CorpIBM0.83%
McDonald's CorpMCD0.80%
AT&T IncT0.78%
Dominion Resources Inc/VAD0.77%
Coca-Cola Co/TheKO0.76%
Schlumberger LtdSLB0.72%
Walt Disney Co/TheDIS0.70%
United Technologies CorpUTX0.70%
NextEra Energy IncNEE0.67%
Cisco Systems IncCSCO0.67%
United Parcel Service IncUPS0.66%
3M CoMMM0.64%
Duke Energy CorpDUK0.64%
Citigroup IncC0.63%
Newmont Mining CorpNEM0.62%
Abbott LaboratoriesABT0.61%
Google IncGOOG0.59%
ConocoPhillipsCOP0.58%
Comcast CorpCMCSA0.58%
Boeing Co/TheBA0.54%
PepsiCo Inc/NCPEP0.54%
American Electric Power Co IncAEP0.53%
Occidental Petroleum CorpOXY0.53%
Goldman Sachs Group Inc/TheGS0.53%
Public Service Enterprise Group IncPEG0.53%
Kraft Foods IncKFT0.52%
Air Products & Chemicals IncAPD0.52%
PG&E CorpPCG0.51%
Intel CorpINTC0.50%
Home Depot IncHD0.50%
Amgen IncAMGN0.49%
CVS Caremark CorpCVS0.48%
Caterpillar IncCAT0.47%
Ford Motor CoF0.47%
Oracle CorpORCL0.47%
Altria Group IncMO0.47%
Entergy CorpETR0.46%
Hewlett-Packard CoHPQ0.45%
Amazon.com IncAMZN0.43%
Colgate-Palmolive CoCL0.43%
Union Pacific CorpUNP0.42%
Nucor CorpNUE0.41%
Verizon Communications IncVZ0.41%
Bristol-Myers Squibb CoBMY0.41%
Consolidated Edison IncED0.41%
Target CorpTGT0.40%
Emerson Electric CoEMR0.40%
PPL CorpPPL0.40%
PPG Industries IncPPG0.39%
Ecolab IncECL0.39%
Apache CorpAPA0.38%
Sempra EnergySRE0.38%
Medtronic IncMDT0.38%
Time Warner IncTWX0.38%
Alcoa IncAA0.38%
Progress Energy IncPGN0.38%
American Express CoAXP0.36%
FirstEnergy CorpFE0.36%
DIRECTVDTV0.36%
International Paper CoIP0.36%
Honeywell International IncHON0.35%
Eli Lilly & CoLLY0.34%
Edison InternationalEIX0.34%
UnitedHealth Group IncUNH0.33%
QUALCOMM IncQCOM0.32%
Xcel Energy IncXEL0.32%
Halliburton CoHAL0.32%
Devon Energy CorpDVN0.31%
Lowe's Cos IncLOW0.31%
News CorpNWSA0.31%
US BancorpUSB0.31%
Deere & CoDE0.31%
NIKE IncNKE0.30%
EOG Resources IncEOG0.30%
Walgreen CoWAG0.30%
Cummins IncCMI0.30%
Kimberly-Clark CorpKMB0.30%
Gilead Sciences IncGILD0.28%
Costco Wholesale CorpCOST0.28%
FedEx CorpFDX0.28%
Anadarko Petroleum CorpAPC0.28%
Marathon Oil CorpMRO0.27%
Baker Hughes IncBHI0.27%
General Mills IncGIS0.27%
General Dynamics CorpGD0.26%
Cliffs Natural Resources IncCLF0.26%
Morgan StanleyMS0.26%
DTE Energy CoDTE0.25%
Baxter International IncBAX0.25%
Lockheed Martin CorpLMT0.25%
CSX CorpCSX0.25%
Norfolk Southern CorpNSC0.25%
Express Scripts IncESRX0.25%
Celgene CorpCELG0.24%
Sigma-Aldrich CorpSIAL0.23%
Danaher CorpDHR0.23%
MetLife IncMET0.22%
Medco Health Solutions IncMHS0.22%
AES Corp/TheAES0.21%
Viacom IncVIA/B0.21%
United States Steel CorpX0.21%
PNC Financial Services Group IncPNC0.21%
Sysco CorpSYY0.21%
Time Warner Cable IncTWC0.21%
EMC Corp/MassachusettsEMC0.21%
WellPoint IncWLP0.21%
Bank of New York Mellon Corp/TheBK0.21%
Sherwin-Williams Co/TheSHW0.21%
Johnson Controls IncJCI0.21%
Yum! Brands IncYUM0.21%
Archer-Daniels-Midland CoADM0.21%
CF Industries Holdings IncCF0.20%
National Oilwell Varco IncNOV0.20%
Constellation Energy Group IncCEG0.20%
Wisconsin Energy CorpWEC0.20%
Vulcan Materials CoVMC0.20%
Raytheon CoRTN0.20%
Starbucks CorpSBUX0.20%
PACCAR IncPCAR0.20%
Northrop Grumman CorpNOC0.19%
Ameren CorpAEE0.19%
Hess CorpHES0.19%
Airgas IncARG0.19%
CenterPoint Energy IncCNP0.19%
Waste Management IncWM0.18%
Ball CorpBLL0.18%
Allergan Inc/United StatesAGN0.18%
Genzyme CorpGENZ0.18%
Illinois Tool Works IncITW0.18%
TJX Cos IncTJX0.18%
Precision Castparts CorpPCP0.18%
Chesapeake Energy CorpCHK0.18%
HJ Heinz CoHNZ0.18%
Thermo Fisher Scientific IncTMO0.18%
Prudential Financial IncPRU0.18%
NRG Energy IncNRG0.18%
Spectra Energy CorpSE0.18%
Simon Property Group IncSPG0.17%
Peabody Energy CorpBTU0.17%
McKesson CorpMCK0.17%
Travelers Cos Inc/TheTRV0.17%
Kroger Co/TheKR0.17%
Smith International IncSII0.17%
Visa IncV0.16%
EQT CorpEQT0.16%
Eaton CorpETN0.16%
Allegheny Technologies IncATI0.16%
FMC CorpFMC0.16%
Aflac IncAFL0.16%
Carnival CorpCCL0.16%
Avon Products IncAVP0.16%
Noble Energy IncNBL0.16%
Southwestern Energy CoSWN0.16%
Texas Instruments IncTXN0.16%
Kohl's CorpKSS0.16%
Kellogg CoK0.15%
Becton Dickinson and CoBDX0.15%
Staples IncSPLS0.15%
Williams Cos Inc/TheWMB0.15%
Northeast UtilitiesNU0.15%
Oneok IncOKE0.15%
Eastman Chemical CoEMN0.15%
Owens-Illinois IncOI0.15%
Pactiv CorpPTV0.15%
Cameron International CorpCAM0.15%
Pioneer Natural Resources CoPXD0.15%
Corning IncGLW0.15%
MeadWestvaco CorpMWV0.14%
NiSource IncNI0.14%
Goodrich CorpGR0.14%
Coca-Cola Enterprises IncCCE0.14%
Murphy Oil CorpMUR0.14%
SCANA CorpSCG0.14%
FMC Technologies IncFTI0.13%
Biogen Idec IncBIIB0.13%
ConAgra Foods IncCAG0.13%
El Paso CorpEP0.13%
State Street CorpSTT0.13%
Capital One Financial CorpCOF0.13%
Reynolds American IncRAI0.13%
Pinnacle West Capital CorpPNW0.13%
Consol Energy IncCNX0.13%
Valero Energy CorpVLO0.13%
International Flavors & Fragrances IncIFF0.13%
Best Buy Co IncBBY0.13%
CME Group IncCME0.13%
Fluor CorpFLR0.13%
Parker Hannifin CorpPH0.13%
Stryker CorpSYK0.13%
Sealed Air CorpSEE0.13%
Intuitive Surgical IncISRG0.12%
Denbury Resources IncDNR0.12%
Clorox CoCLX0.12%
Molson Coors Brewing CoTAP0.12%
Omnicom Group IncOMC0.12%
Allegheny Energy IncAYE0.12%
eBay IncEBAY0.12%
ACE LtdACE0.12%
Coach IncCOH0.12%
Weyerhaeuser CoWY0.12%
Lorillard IncLO0.12%
Pepco Holdings IncPOM0.12%
BB&T CorpBBT0.12%
Rockwell Collins IncCOL0.12%
Sara Lee CorpSLE0.12%
CMS Energy CorpCMS0.12%
Chubb CorpCB0.12%
St Jude Medical IncSTJ0.12%
Bemis Co IncBMS0.12%
Integrys Energy Group IncTEG0.12%
Dell IncDELL0.12%
Discovery Communications IncDISCA0.12%
Aetna IncAET0.11%
Cardinal Health IncCAH0.11%
priceline.com IncPCLN0.11%
ITT CorpITT0.11%
TECO Energy IncTE0.11%
Dover CorpDOV0.11%
Mead Johnson Nutrition CoMJN0.11%
CH Robinson Worldwide IncCHRW0.11%
Automatic Data Processing IncADP0.11%
CBS CorpCBS0.11%
Republic Services IncRSG0.10%
Bed Bath & Beyond IncBBBY0.10%
Mastercard IncMA0.10%
Allstate Corp/TheALL0.10%
Rockwell Automation IncROK0.10%
Zimmer Holdings IncZMH0.10%
Brown-Forman CorpBF/B0.10%
Safeway IncSWY0.10%
McGraw-Hill Cos Inc/TheMHP0.10%
Campbell Soup CoCPB0.10%
Charles Schwab Corp/TheSCHW0.10%
Franklin Resources IncBEN0.10%
Southwest Airlines CoLUV0.10%
Hershey Co/TheHSY0.10%
Stanley Black & Decker IncSWK0.10%
Starwood Hotels & Resorts Worldwide IncHOT0.10%
Massey Energy CoMEE0.10%
American Tower CorpAMT0.10%
Sunoco IncSUN0.10%
Nabors Industries LtdNBR0.09%
Range Resources CorpRRC0.09%
Marriott International Inc/DEMAR0.09%
Dr Pepper Snapple Group IncDPS0.09%
Motorola IncMOT0.09%
WW Grainger IncGWW0.09%
Public StoragePSA0.09%
Expeditors International of Washington IncEXPD0.09%
Progressive Corp/ThePGR0.09%
Loews CorpL0.09%
Vornado Realty TrustVNO0.09%
SunTrust Banks IncSTI0.09%
L-3 Communications Holdings IncLLL0.09%
McCormick & Co Inc/MDMKC0.09%
Tyson Foods IncTSN0.09%
Equity ResidentialEQR0.09%
Gap Inc/TheGPS0.09%
Marsh & McLennan Cos IncMMC0.09%
T Rowe Price Group IncTROW0.09%
Cognizant Technology Solutions CorpCTSH0.09%
CIGNA CorpCI0.08%
Macy's IncM0.08%
Yahoo! IncYHOO0.08%
Mattel IncMAT0.08%
Applied Materials IncAMAT0.08%
Broadcom CorpBRCM0.08%
Boston Scientific CorpBSX0.08%
Hospira IncHSP0.08%
AmerisourceBergen CorpABC0.08%
Forest Laboratories IncFRX0.08%
Humana IncHUM0.08%
Adobe Systems IncADBE0.08%
Northern Trust CorpNTRS0.08%
NetApp IncNTAP0.08%
Estee Lauder Cos Inc/TheEL0.08%
Boston Properties IncBXP0.08%
Juniper Networks IncJNPR0.08%
Rowan Cos IncRDC0.08%
CR Bard IncBCR0.08%
Sprint Nextel CorpS0.08%
JM Smucker Co/TheSJM0.07%
Life Technologies CorpLIFE0.07%
Ameriprise Financial IncAMP0.07%
VF CorpVFC0.07%
Titanium Metals CorpTIE0.07%
Ltd Brands IncLTD0.07%
Textron IncTXT0.07%
Laboratory Corp of America HoldingsLH0.07%
Genuine Parts CoGPC0.07%
O'Reilly Automotive IncORLY0.07%
Xerox CorpXRX0.07%
Fortune Brands IncFO0.07%
Hartford Financial Services Group IncHIG0.07%
HCP IncHCP0.07%
Quest Diagnostics Inc/DEDGX0.07%
Fifth Third BancorpFITB0.07%
Harley-Davidson IncHOG0.07%
Ross Stores IncROST0.07%
Whirlpool CorpWHR0.07%
Whole Foods Market IncWFMI0.07%
AON CorpAON0.07%
Cabot Oil & Gas CorpCOG0.07%
Diamond Offshore Drilling IncDO0.07%
Intuit IncINTU0.07%
Fastenal CoFAST0.07%
Pall CorpPLL0.07%
Varian Medical Systems IncVAR0.06%
AutoZone IncAZO0.06%
Wynn Resorts LtdWYNN0.06%
Nicor IncGAS0.06%
Apollo Group IncAPOL0.06%
Host Hotels & Resorts IncHST0.06%
Darden Restaurants IncDRI0.06%
JC Penney Co IncJCP0.06%
Invesco LtdIVZ0.06%
Regions Financial CorpRF0.06%
Pitney Bowes IncPBI0.06%
Salesforce.com IncCRM0.06%
Family Dollar Stores IncFDO0.06%
Nordstrom IncJWN0.06%
AvalonBay Communities IncAVB0.06%
Roper Industries IncROP0.06%
DaVita IncDVA0.06%
Hasbro IncHAS0.06%
Western Union Co/TheWU0.06%
Waters CorpWAT0.06%
Flowserve CorpFLS0.06%
AK Steel Holding CorpAKS0.06%
CenturyLink IncCTL0.06%
Citrix Systems IncCTXS0.06%
Tiffany & CoTIF0.06%
Discover Financial ServicesDFS0.06%
Principal Financial Group IncPFG0.06%
QEP Resources IncQEP0.06%
Tesoro CorpTSO0.06%
Equifax IncEFX0.06%
SanDisk CorpSNDK0.06%
Polo Ralph Lauren CorpRL0.05%
Robert Half International IncRHI0.05%
Stericycle IncSRCL0.05%
Symantec CorpSYMC0.05%
H&R Block IncHRB0.05%
IntercontinentalExchange IncICE0.05%
Ventas IncVTR0.05%
Genworth Financial IncGNW0.05%
Lincoln National CorpLNC0.05%
RR Donnelley & Sons CoRRD0.05%
Agilent Technologies IncA0.05%
Fidelity National Information Services IncFIS0.05%
Mylan Inc/PAMYL0.05%
NYSE EuronextNYX0.05%
Unum GroupUNM0.05%
Constellation Brands IncSTZ0.05%
Cerner CorpCERN0.05%
KeyCorpKEY0.05%
Avery Dennison CorpAVY0.05%
CarMax IncKMX0.05%
M&T Bank CorpMTB0.05%
Wyndham Worldwide CorpWYN0.05%
Analog Devices IncADI0.05%
International Game TechnologyIGT0.05%
Interpublic Group of Cos Inc/TheIPG0.05%
Comerica IncCMA0.05%
Frontier Communications CorpFTR0.05%
Qwest Communications International IncQ0.05%
Expedia IncEXPE0.05%
Newell Rubbermaid IncNWL0.05%
Quanta Services IncPWR0.05%
Altera CorpALTR0.05%
Jacobs Engineering Group IncJEC0.05%
Paychex IncPAYX0.04%
Urban Outfitters IncURBN0.04%
Iron Mountain IncIRM0.04%
Watson Pharmaceuticals IncWPI0.04%
Ryder System IncR0.04%
Amphenol CorpAPH0.04%
Cintas CorpCTAS0.04%
Helmerich & Payne IncHP0.04%
Kimco Realty CorpKIM0.04%
XL Group PlcXL0.04%
Cephalon IncCEPH0.04%
DENTSPLY International IncXRAY0.04%
Scripps Networks Interactive IncSNI0.04%
Xilinx IncXLNX0.04%
Masco CorpMAS0.04%
Hudson City Bancorp IncHCBK0.04%
Plum Creek Timber Co IncPCL0.04%
CA IncCA0.04%
Fiserv IncFISV0.04%
SLM CorpSLM0.04%
Linear Technology CorpLLTC0.04%
SUPERVALU IncSVU0.04%
Health Care REIT IncHCN0.04%
Akamai Technologies IncAKAM0.04%
Computer Sciences CorpCSC0.04%
Autodesk IncADSK0.04%
Dun & Bradstreet CorpDNB0.04%
CareFusion CorpCFN0.04%
DeVry IncDV0.04%
Sears Holdings CorpSHLD0.04%
American International Group IncAIG0.04%
People's United Financial IncPBCT0.04%
BMC Software IncBMC0.04%
Micron Technology IncMU0.04%
Abercrombie & Fitch CoANF0.03%
ProLogisPLD0.03%
Gannett Co IncGCI0.03%
First Solar IncFSLR0.03%
Red Hat IncRHT0.03%
Western Digital CorpWDC0.03%
DR Horton IncDHI0.03%
GameStop CorpGME0.03%
Leggett & Platt IncLEG0.03%
Legg Mason IncLM0.03%
Harris CorpHRS0.03%
Cincinnati Financial CorpCINF0.03%
Moody's CorpMCO0.03%
Microchip Technology IncMCHP0.03%
Windstream CorpWIN0.03%
Hormel Foods CorpHRL0.03%
Pulte Group IncPHM0.03%
CB Richard Ellis Group IncCBG0.03%
Torchmark CorpTMK0.03%
Teradata CorpTDC0.03%
Big Lots IncBIG0.03%
Goodyear Tire & Rubber Co/TheGT0.03%
Huntington Bancshares Inc/OHHBAN0.03%
Electronic Arts IncERTS0.03%
KLA-Tencor CorpKLAC0.03%
VeriSign IncVRSN0.03%
RadioShack CorpRSH0.03%
Assurant IncAIZ0.03%
Leucadia National CorpLUK0.03%
NVIDIA CorpNVDA0.03%
Coventry Health Care IncCVH0.03%
Washington Post Co/TheWPO0.03%
Snap-On IncSNA0.03%
Lennar CorpLEN0.03%
Marshall & Ilsley CorpMI0.03%
Zions BancorporationZION0.03%
Advanced Micro Devices IncAMD0.03%
FLIR Systems IncFLIR0.03%
McAfee IncMFE0.03%
SAIC IncSAI0.02%
Patterson Cos IncPDCO0.02%
AutoNation IncAN0.02%
Harman International Industries IncHAR0.02%
King Pharmaceuticals IncKG0.02%
PerkinElmer IncPKI0.02%
Dean Foods CoDF0.02%
Tenet Healthcare CorpTHC0.02%
E*Trade Financial CorpETFC0.02%
NASDAQ OMX Group Inc/TheNDAQ0.02%
Lexmark International IncLXK0.02%
National Semiconductor CorpNSM0.02%
First Horizon National CorpFHN0.02%
Jabil Circuit IncJBL0.02%
Apartment Investment & Management CoAIV0.02%
JDS Uniphase CorpJDSU0.02%
Tellabs IncTLAB0.02%
Total System Services IncTSS0.02%
LSI CorpLSI0.02%
Molex IncMOLX0.02%
Novellus Systems IncNVLS0.02%
MEMC Electronic Materials IncWFR0.01%
MetroPCS Communications IncPCS0.01%
Federated Investors IncFII0.01%
Janus Capital Group IncJNS0.01%
Novell IncNOVL0.01%
Teradyne IncTER0.01%
Meredith CorpMDP0.01%
Office Depot IncODP0.01%
Eastman Kodak CoEK0.01%
Compuware CorpCPWR0.01%
QLogic CorpQLGC0.01%
New York Times Co/TheNYT0.01%
Monster Worldwide IncMWW0.01%

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