ALPS Equal Sec

EQL HOLDINGS

as of 02/03/2012, subject to change

Description

Symbol

% of Portfolio

FINANCIAL SELECT SECTOR SPDR FUNDXLF11.83%
MATERIALS SELECT SECTOR SPDRXLB11.74%
INDUSTRIAL SELECT SECTOR SPDRXLI11.48%
CONSUMER DISCRETIONARY SELECT SECTOR SPDRXLY11.21%
TECHNOLOGY SELECT SECTOR SPDRXLK11.18%
ENERGY SELECT SECTOR SPDRXLE11.10%
HEALTH CARE SELECT SECTOR SPDRXLV10.91%
CONSUMER STAPLES SELECT SECTOR SPDRXLP10.40%
UTILITIES SELECT SECTOR SPDRXLU10.15%


EQL AGGREGATED UNDERLYING HOLDINGS

as of 02/03/2012, subject to change

Description

Symbol

% of Portfolio

Exxon Mobil CorpXOM2.04%
Apple Inc.AAPL1.75%
Chevron CorpCVX1.59%
Procter & GamblePG1.41%
Johnson & JohnsonJNJ1.39%
Pfizer IncPFE1.27%
DuPont, E.I. de NemoursDD1.26%
General Electric CoGE1.21%
Freeport McMoRan Copper & GoldFCX1.15%
Monsanto Co.MON1.15%
Wells Fargo & CoWFC1.09%
Philip Morris InternationalPM1.09%
JP Morgan Chase & CoJPM0.98%
Berkshire Hathaway BBRK.b0.95%
Intl Business Machines CorpIBM0.94%
Microsoft CorpMSFT0.93%
Southern CoSO0.91%
Merck & Co IncMRK0.91%
Wal-Mart StoresWMT0.88%
McDonald's CorpMCD0.87%
Praxair IncPX0.85%
Schlumberger LtdSLB0.82%
Newmont Mining CorpNEM0.79%
Coca-Cola CoKO0.74%
AT&T IncT0.73%
Dominion Resources IncD0.69%
Citigroup IncC0.66%
Caterpillar IncCAT0.64%
Comcast CorpCMCSA0.63%
Duke Energy CorpDUK0.63%
Exelon CorpEXC0.63%
Dow ChemicalDOW0.62%
United Technologies CorpUTX0.62%
Google IncGOOG0.62%
United Parcel Service Inc BUPS0.62%
Walt Disney CoDIS0.61%
NextEra Energy IncNEE0.61%
Home Depot IncHD0.59%
Amazon.com IncAMZN0.58%
Abbott LaboratoriesABT0.57%
Kraft Foods Inc AKFT0.56%
Occidental PetroleumOXY0.54%
Bank of America CorpBAC0.53%
CVS Caremark Corp.CVS0.52%
3M CoMMM0.51%
ConocoPhillipsCOP0.51%
Ecolab IncECL0.50%
Union Pacific CorpUNP0.50%
Air Products & Chemicals IncAPD0.50%
Altria Group IncMO0.48%
Boeing CoBA0.48%
Intel CorpINTC0.48%
Oracle CorpORCL0.47%
Mosaic CoMOS0.46%
American Electric PowerAEP0.46%
Cisco Systems IncCSCO0.44%
Verizon Communications IncVZ0.44%
FirstEnergy CorpFE0.44%
Unitedhealth Group IncUNH0.43%
Amgen IncAMGN0.43%
Bristol-Myers SquibbBMY0.43%
PepsiCo IncPEP0.43%
QUALCOMM IncQCOM0.42%
Consolidated Edison IncED0.42%
Ford Motor CoF0.41%
Honeywell Intl IncHON0.40%
PG&E CorporationPCG0.40%
Nucor CorpNUE0.39%
Colgate-Palmolive CoCL0.39%
Goldman Sachs Group IncGS0.39%
Progress Energy IncPGN0.39%
PPG Industries IncPPG0.38%
PPL CorpPPL0.38%
Intl Paper CoIP0.38%
US BancorpUSB0.38%
Public Service Enterprise GrpPEG0.37%
Anadarko Petroleum CorpAPC0.36%
News CorporationNWSA0.36%
American Express CoAXP0.35%
Cummins IncCMI0.35%
Sempra EnergySRE0.34%
Costco Wholesale CorpCOST0.33%
CF Industries HoldingsCF0.33%
Deere & CoDE0.33%
Emerson Electric CoEMR0.33%
Apache CorpAPA0.33%
Medtronic IncMDT0.33%
National Oilwell Varco IncNOV0.33%
NIKE Inc BNKE0.33%
Time Warner IncTWX0.33%
Edison IntlEIX0.32%
Gilead Sciences IncGILD0.32%
Alcoa IncAA0.31%
Lilly, Eli & CoLLY0.31%
Xcel Energy IncXEL0.31%
Starbucks CorpSBUX0.31%
Halliburton CoHAL0.30%
Cliffs Natural Resources IncCLF0.30%
Target CorpTGT0.30%
Lowe's Cos IncLOW0.29%
Entergy CorpETR0.29%
Danaher CorpDHR0.28%
DIRECTV Class ADTV0.27%
Simon Property GroupSPG0.27%
Metlife IncMET0.27%
EOG ResourcesEOG0.27%
FedEx CorpFDX0.26%
Walgreen CoWAG0.26%
Baxter Intl IncBAX0.25%
Kimberly-ClarkKMB0.25%
Celgene CorpCELG0.25%
Yum! Brands IncYUM0.25%
El Paso CorpEP0.24%
General Mills IncGIS0.24%
CSX CorpCSX0.24%
Sigma-Aldrich CorpSIAL0.24%
Norfolk Southern CorpNSC0.24%
Sherwin-Williams CoSHW0.24%
Biogen Idec IncBIIB0.24%
Illinois Tool Works IncITW0.23%
Priceline.com IncPCLN0.23%
Viacom Inc BVIAB0.23%
EMC CorpEMC0.22%
Visa IncV0.22%
General DynamicsGD0.22%
TJX Cos IncTJX0.22%
PNC Finl Services GroupPNC0.22%
Devon Energy CorpDVN0.22%
DTE Energy CoDTE0.22%
Baker Hughes IncBHI0.22%
Pioneer Natural ResourcesPXD0.21%
Eastman Chemical CoEMN0.21%
Allergan IncAGN0.21%
Express Scripts IncESRX0.21%
Time Warner Cable IncTWC0.21%
Morgan StanleyMS0.20%
Precision Castparts CorpPCP0.20%
ONEOK IncOKE0.20%
AES CorpAES0.20%
Marathon Oil CorpMRO0.20%
Spectra Energy CorpSE0.20%
Covidien PlcCOV0.20%
Medco Health Solutions IncMHS0.20%
Goodrich CorpGR0.20%
Hewlett-Packard CoHPQ0.20%
Johnson Controls IncJCI0.20%
Centerpoint Energy IncCNP0.19%
Lockheed MartinLMT0.19%
Wisconsin Energy CorpWEC0.19%
Tyco IntlTYC0.19%
FMC CorpFMC0.19%
Prudential Financial IncPRU0.19%
Archer-Daniels-Midland CoADM0.19%
Ameren CorpAEE0.19%
Ball CorpBLL0.19%
Noble Energy IncNBL0.18%
The Williams Companies IncWMB0.18%
WellPoint IncWLP0.18%
Coach IncCOH0.18%
The Bank of New York Mellon CorpBK0.18%
Constellation Energy GroupCEG0.18%
Mastercard Inc AMA0.17%
Vulcan Materials CoVMC0.17%
Eaton CorpETN0.17%
FMC Technologies IncFTI0.17%
Sysco CorpSYY0.17%
ACE LimitedACE0.17%
American Tower Corp AAMT0.17%
Heinz, H.J. CoHNZ0.17%
Travelers Cos IncTRV0.17%
Thermo Fisher ScientificTMO0.17%
Hess CorpHES0.17%
CBS Corp BCBS0.16%
Cameron International CorpCAM0.16%
Texas Instruments IncTXN0.16%
McKesson CorpMCK0.16%
eBay Inc.EBAY0.16%
AFLAC IncAFL0.16%
Nisource IncNI0.16%
Airgas IncARG0.16%
Accenture plcACN0.15%
MeadWestvaco CorpMWV0.15%
Capital One FinancialCOF0.15%
Raytheon CoRTN0.15%
PACCAR IncPCAR0.15%
Allegheny Technologies IncATI0.15%
Intuitive Surgical IncISRG0.15%
Northeast UtilitiesNU0.15%
Chesapeake Energy CorpCHK0.15%
Waste Management IncWM0.14%
Reynolds American IncRAI0.14%
Valero Energy CorpVLO0.14%
Stryker CorpSYK0.14%
State Street CorpSTT0.14%
United States Steel CorpX0.14%
Kroger CoKR0.14%
Becton, Dickinson & CoBDX0.14%
BB&T CorpBBT0.14%
CMS Energy CorpCMS0.14%
Public StoragePSA0.13%
Northrop Grumman CorpNOC0.13%
Parker-Hannifin CorpPH0.13%
Grainger, W.W. IncGWW0.13%
Intl Flavors & FragrancesIFF0.13%
Chubb CorpCB0.13%
Bed Bath & Beyond IncBBBY0.13%
Macy's IncM0.13%
BlackRock IncBLK0.13%
Aetna IncAET0.13%
Kellogg CoK0.13%
Pinnacle West Capital (AZ)PNW0.13%
Owens-Illinois IncOI0.13%
SCANA CorpSCG0.12%
Mead Johnson Nutrition CoMJN0.12%
Carnival CorpCCL0.12%
Humana IncHUM0.12%
Lorillard IncLO0.12%
Agilent Technologies IncA0.12%
Sealed Air CorpSEE0.12%
Chicago Mercantile ExchangeCME0.12%
Rockwell Automation IncROK0.12%
Equity ResidentialEQR0.12%
Dover CorpDOV0.12%
Fluor CorpFLR0.12%
Murphy Oil CorpMUR0.12%
Marsh & McLennan CompaniesMMC0.12%
McGraw-Hill Cos IncMHP0.12%
Marathon Petroleum Corp.MPC0.12%
Fastenal CoFAST0.12%
AGL ResourcesGAS0.12%
HCP IncHCP0.11%
Cardinal Health IncCAH0.11%
Automatic Data ProcessingADP0.11%
Franklin Resources IncBEN0.11%
Ventas IncVTR0.11%
ConAgra Foods IncCAG0.11%
Sara Lee CorpSLE0.11%
Dell IncDELL0.11%
Denbury Resources IncDNR0.11%
Peabody Energy CorpBTU0.11%
Omnicom GroupOMC0.11%
Pepco Holdings IncPOM0.11%
Cabot Oil & Gas ACOG0.11%
St Jude Medical IncSTJ0.11%
Range Resources CorpRRC0.11%
Kohl's CorpKSS0.11%
Boston Properties IncBXP0.11%
Vornado Realty TrustVNO0.11%
Estee Lauder Cos.EL0.11%
Allstate CorpALL0.10%
Aon CorpAON0.10%
Discover Financial ServicesDFS0.10%
Southwestern Energy CoSWN0.10%
Stanley Black & DeckerSWK0.10%
Ross Stores IncROST0.10%
Coca-Cola EnterprisesCCE0.10%
ProLogis, IncPLD0.10%
CONSOL Energy IncCNX0.10%
Discovery Communications IncDISCA0.10%
T Rowe Price Group IncTROW0.10%
Integrys Energy Group IncTEG0.10%
Cigna CorporationCI0.10%
Brown-Forman Corp BBF.b0.10%
Whole Foods Market IncWFM0.10%
Chipotle Mexican Grill Inc.CMG0.10%
CenturyLink IncCTL0.10%
VF CorpVFC0.10%
Bemis Co IncBMS0.10%
Clorox CoCLX0.10%
Hershey Foods CorpHSY0.10%
Molson Coors Brewing Co BTAP0.10%
TECO Energy IncTE0.10%
Ingersoll-Rand PlcIR0.10%
Cognizant Tech Solutions CorpCTSH0.10%
NRG EnergyNRG0.09%
Rockwell CollinsCOL0.09%
Schwab, Charles CorpSCHW0.09%
Limited Brands IncLTD0.09%
Starwood Hotel & Resort WorldHOT0.09%
Rowan Companies IncRDC0.09%
Harley-Davidson IncHOG0.09%
McCormick & CoMKC0.09%
Mattel IncMAT0.09%
O'Reilly AutomotiveORLY0.09%
AvalonBay Communities IncAVB0.09%
Corning IncGLW0.09%
Progressive CorpPGR0.09%
Staples IncSPLS0.09%
Zimmer Holdings IncZMH0.09%
Dollar Tree IncDLTR0.09%
Ralph Lauren CorpRL0.09%
CH Robinson Worldwide IncCHRW0.09%
Pall CorpPLL0.09%
Genuine Parts CoGPC0.09%
Tesoro CorpTSO0.08%
AutoZone IncAZO0.08%
Fifth Third Bancorp (OH)FITB0.08%
Marriott Intl AMAR0.08%
Yahoo IncYHOO0.08%
AmerisourceBergen CorpABC0.08%
Ameriprise Financial IncAMP0.08%
Joy Global IncJOY0.08%
American Intl Group IncAIG0.08%
Host Hotels & Resorts IncHST0.08%
SunTrust Banks Inc (GA)STI0.08%
Loews CorpL0.08%
Cooper Industries PlcCBE0.08%
Avon ProductsAVP0.08%
Wynn Resorts LtdWYNN0.08%
Broadcom Corp ABRCM0.08%
Expeditors Intl of WA IncEXPD0.08%
Republic Services IncRSG0.08%
Weyerhaeuser CoWY0.08%
Nabors Industries LtdNBR0.08%
Intuit IncINTU0.07%
Safeway IncSWY0.07%
Mylan Inc.MYL0.07%
Quest DiagnosticsDGX0.07%
Borgwarner IncBWA0.07%
Smucker, J.M. CoSJM0.07%
Tyson Foods Inc ATSN0.07%
Salesforce.comCRM0.07%
Roper Industries IncROP0.07%
Textron IncTXT0.07%
Health Care REIT IncHCN0.07%
Invesco LtdIVZ0.07%
Sunoco IncSUN0.07%
Cerner CorpCERN0.07%
Lab Corp of America HldgsLH0.07%
Northern Trust Corp (IL)NTRS0.07%
Tiffany & CoTIF0.07%
Applied Materials IncAMAT0.07%
Southwest Airlines CoLUV0.07%
Boston Scientific CorpBSX0.07%
M&T Bank CorpMTB0.07%
Nordstrom IncJWN0.07%
Noble CorpNE0.07%
Life Technologies CorpLIFE0.07%
Beam IncBEAM0.07%
Campbell Soup CoCPB0.07%
Perrigo CoPRGO0.07%
Dr Pepper Snapple GroupDPS0.07%
Bard, C.R. IncBCR0.07%
Forest LaboratoriesFRX0.07%
Adobe Systems IncADBE0.07%
Gap IncGPS0.06%
Edwards Lifesciences CorpEW0.06%
NetApp IncNTAP0.06%
Waters CorpWAT0.06%
TE Connectivity Ltd.TEL0.06%
Davita IncDVA0.06%
Stericycle IncSRCL0.06%
IntercontinentalExchangeICE0.06%
Watson PharmaceuticalsWPI0.06%
Best Buy Co IncBBY0.06%
NetFlix IncNFLX0.06%
Varian Medical Systems IncVAR0.06%
Altera CorpALTR0.06%
Hartford Finl Services GroupHIG0.06%
L-3 Communications HoldingsLLL0.06%
Carmax IncKMX0.06%
Family Dollar Stores IncFDO0.06%
Motorola Solutions, IncMSI0.06%
Principal Financial GroupPFG0.06%
Citrix Systems IncCTXS0.06%
EQT CorporationEQT0.06%
Darden Restaurants IncDRI0.05%
Symantec CorpSYMC0.05%
SLM CorpSLM0.05%
Wyndham Worldwide CorpWYN0.05%
Diamond Offshore DrillingDO0.05%
KeyCorpKEY0.05%
Equifax IncEFX0.05%
Kimco Realty CorpKIM0.05%
Flowserve CorpFLS0.05%
Apollo Group IncAPOL0.05%
Analog Devices IncADI0.05%
SanDisk CorpSNDK0.05%
Western Union CoWU0.05%
Moody's CorpMCO0.05%
Penney, J.C. IncJCP0.05%
Juniper Networks IncJNPR0.05%
Jacobs Engineering Group IncJEC0.05%
Robert Half Intl IncRHI0.05%
Helmerich & Payne IncHP0.05%
Lincoln National CorpLNC0.05%
NYSE EuronextNYX0.05%
Titanium Metals CorpTIE0.05%
Xerox CorpXRX0.05%
Regions Financial CorpRF0.05%
Unum GroupUNM0.05%
Iron Mountain IncIRM0.05%
Constellation Brands Inc ASTZ0.05%
Newell Rubbermaid IncNWL0.05%
XL Group PlcXL0.04%
Whirlpool CorpWHR0.04%
Hospira, IncHSP0.04%
Paychex IncPAYX0.04%
CareFusion Corp.CFN0.04%
Block H & R IncHRB0.04%
Interpublic Group CosIPG0.04%
CBRE Group, Inc.CBG0.04%
Plum Creek Timber CoPCL0.04%
Dentsply IntlXRAY0.04%
CA IncCA0.04%
Motorola Mobility Holdings, IncMMI0.04%
Red Hat IncRHT0.04%
Teradata CorpTDC0.04%
Xilinx IncXLNX0.04%
Masco CorpMAS0.04%
Nvidia CorpNVDA0.04%
Cintas CorpCTAS0.04%
Amphenol Corp AAPH0.04%
F5 Networks IncFFIV0.04%
Fiserv IncFISV0.04%
Comerica Inc (MI)CMA0.04%
Ryder System IncR0.04%
Xylem IncXYL0.04%
Intl Game TechnologyIGT0.04%
Western Digital CorpWDC0.04%
Leucadia National Corp (NY)LUK0.04%
QEP ResourcesQEP0.04%
Autodesk IncADSK0.04%
KLA-Tencor CorporationKLAC0.04%
Quanta Services IncPWR0.04%
Newfield Exploration CoNFX0.04%
Cincinnati Financial CorpCINF0.04%
Alpha Natural ResourcesANR0.04%
Hasbro IncHAS0.04%
Scripps Networks InteractiveSNI0.04%
Pitney Bowes IncPBI0.04%
Coventry Health Care IncCVH0.03%
Horton, D.R. IncDHI0.03%
Linear Technology CorpLLTC0.03%
Micron Technology IncMU0.03%
Huntington Bancshares (OH)HBAN0.03%
Dun & Bradstreet CorpDNB0.03%
Hormel Foods CorpHRL0.03%
Torchmark CorpTMK0.03%
Lennar CorpLEN0.03%
Fidelity National InformationFIS0.03%
Microchip Technology IncMCHP0.03%
Windstream CorpWIN0.03%
Genworth Financial IncGNW0.03%
People's United Financial IncPBCT0.03%
Gannett Co IncGCI0.03%
Sprint Nextel CorpS0.03%
Avery Dennison CorpAVY0.03%
Abercrombie & Fitch Company AANF0.03%
Goodyear Tire & Rubber CoGT0.03%
TripAdvisor Inc.TRIP0.03%
Snap On IncSNA0.03%
ExpediaEXPE0.03%
GameStop Corp AGME0.03%
Leggett & PlattLEG0.03%
Akamai Technologies IncAKAM0.03%
BMC Software IncBMC0.03%
Electronic ArtsEA0.03%
Cablevision Systems Co ACVC0.03%
Harman Intl Industries IncHAR0.03%
VeriSign IncVRSN0.03%
Donnelley, R.R. & SonsRRD0.03%
Assurant IncAIZ0.03%
Hudson City BancorpHCBK0.03%
Urban OutfittersURBN0.03%
Big Lots IncBIG0.02%
WPX Energy Inc.WPX0.02%
Pulte Group IncPHM0.02%
PerkinElmer IncPKI0.02%
Legg Mason IncLM0.02%
Zions Bancorp (UT)ZION0.02%
Frontier Communications CorpFTR0.02%
Patterson Cos IncPDCO0.02%
Nasdaq OMX Group/TheNDAQ0.02%
Harris CorpHRS0.02%
Jabil Circuit IncJBL0.02%
LSI CorporationLSI0.02%
Tenet HealthcareTHC0.02%
DeVry IncDV0.02%
Apartment Investment & MgmtAIV0.02%
Advanced Micro DevicesAMD0.02%
Computer SciencesCSC0.02%
FLIR Systems IncFLIR0.02%
Supervalu IncSVU0.02%
Molex IncMOLX0.02%
Novellus Systems IncNVLS0.02%
Teradyne IncTER0.02%
Total System Services IncTSS0.02%
First Horizon National CorpFHN0.02%
Washington Post Co BWPO0.02%
Dean Foods CoDF0.02%
E*TRADE Financial CorpETFC0.02%
AutoNation IncAN0.01%
Sears Holdings CorpSHLD0.01%
JDS Uniphase CorpJDSU0.01%
SAIC IncSAI0.01%
Lexmark International IncLXK0.01%
Metropcs Communications IncPCS0.01%
Federated Investors Inc BFII0.01%
First Solar IncFSLR0.01%

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