Coordinating Investment Fiduciary of Raytheon Company Employee

Coordinating Investment Fiduciary of Raytheon Company Employee as of June 30, 2011

Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Company Employee

Coordinating Investment Fiduciary of Raytheon Company Employee holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.5 $715M 5.3M 133.96
SPDR S&P MidCap 400 ETF (MDY) 9.4 $194M 1.1M 180.59
SPDR Dow Jones Industrial Average ETF (DIA) 8.9 $184M 1.5M 125.59
Industrial SPDR (XLI) 6.0 $124M 3.3M 37.90
iShares Russell 1000 Index (IWB) 5.5 $114M 1.5M 74.98
iShares Russell Midcap Index Fund (IWR) 5.5 $113M 1.0M 111.13
Energy Select Sector SPDR (XLE) 4.4 $91M 1.2M 76.08
iShares MSCI EAFE Index Fund (EFA) 3.8 $78M 1.3M 60.80
iShares Russell 1000 Value Index (IWD) 2.9 $60M 868k 69.31
Consumer Staples Select Sect. SPDR (XLP) 2.8 $59M 1.9M 31.48
iShares Lehman Aggregate Bond (AGG) 1.9 $40M 373k 106.40
iShares Dow Jones Select Dividend (DVY) 1.8 $37M 688k 53.68
Vanguard European ETF (VGK) 1.7 $36M 660k 54.07
Vanguard Total Stock Market ETF (VTI) 1.5 $30M 436k 69.38
Market Vectors Agribusiness 1.3 $27M 494k 53.98
iShares Dow Jones US Real Estate (IYR) 1.1 $23M 378k 61.35
iShares MSCI Canada Index (EWC) 1.0 $21M 668k 31.90
Vanguard Europe Pacific ETF (VEA) 1.0 $20M 527k 38.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $20M 181k 109.72
iShares Dow Jones US Tele (IYZ) 0.9 $19M 732k 25.31
iShares MSCI Singapore Index Fund 0.7 $15M 1.1M 13.90
SPDR DJ International Real Estate ETF (RWX) 0.7 $15M 358k 40.72
iShares MSCI Germany Index Fund (EWG) 0.6 $12M 424k 27.15
Health Care SPDR (XLV) 0.2 $4.2M 117k 35.95
Consumer Discretionary SPDR (XLY) 0.2 $4.1M 99k 40.99
Utilities SPDR (XLU) 0.2 $4.0M 119k 33.90
Technology SPDR (XLK) 0.2 $3.7M 142k 26.11
Materials SPDR (XLB) 0.2 $3.7M 93k 39.76
Financial Select Sector SPDR (XLF) 0.2 $3.5M 222k 15.62