Smart Portfolios

Smart Portfolios as of Sept. 30, 2011

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 48.9 $88M 1.0M 84.57
SPDR Barclays Capital 1-3 Month T- 10.2 $18M 398k 45.85
SPDR Gold Trust (GLD) 5.4 $9.7M 61k 158.06
ProShares Short Russell2000 4.3 $7.7M 216k 35.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $7.6M 68k 112.32
iShares MSCI Australia Index Fund (EWA) 2.9 $5.2M 259k 20.06
iShares MSCI Brazil Index (EWZ) 2.8 $5.0M 96k 52.01
PowerShares QQQ Trust, Series 1 2.6 $4.7M 89k 52.49
Spdr S&p 500 Etf (SPY) 2.5 $4.6M 40k 113.16
PowerShares DB US Dollar Index Bullish 2.2 $3.9M 176k 22.31
Health Care SPDR (XLV) 2.1 $3.8M 119k 31.73
iShares Dow Jones US Tele (IYZ) 2.1 $3.7M 182k 20.39
PowerShares DB Agriculture Fund 2.1 $3.7M 125k 29.66
iShares MSCI Singapore Index Fund 2.0 $3.5M 319k 11.00
iShares S&P Latin America 40 Index (ILF) 1.9 $3.5M 90k 38.88
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.5M 24k 142.11
Shares Tr Pshs Ultsht Finl Add 1.1 $2.0M 24k 84.41
Tiaa-cref Bond Index Retiremen etf 0.1 $277k 26k 10.74
Tiaa-cref Inflation-linked Bon etf 0.1 $226k 19k 11.87
Tiaa-cref Bond Fund - Retireme etf 0.1 $200k 19k 10.82
Tiaa-cref Mid-cap Growth - Ret etf 0.1 $194k 12k 16.26
Tiaa-cref Growth & Income Prem etf 0.1 $180k 22k 8.33
Tiaa-cref Growth & Income - Re etf 0.1 $153k 18k 8.45