Coordinating Investment Fiduciary of Raytheon Company Employee

Coordinating Investment Fiduciary of Raytheon Company Employee as of Sept. 30, 2011

Portfolio Holdings for Coordinating Investment Fiduciary of Raytheon Company Employee

Coordinating Investment Fiduciary of Raytheon Company Employee holds 31 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
Spdr S&p 500 Etf (SPY) 35.1 $780M 7.1M 109.93
SPDR Dow Jones Industrial Average ETF (DIA) 15.1 $335M 3.1M 106.34
SPDR S&P MidCap 400 ETF (MDY) 7.6 $169M 1.2M 135.39
iShares Lehman Aggregate Bond (AGG) 4.6 $103M 932k 110.34
iShares Russell 1000 Index (IWB) 4.2 $92M 1.5M 60.63
iShares Russell Midcap Index Fund (IWR) 3.9 $86M 1.0M 84.69
iShares Dow Jones Select Dividend (DVY) 3.5 $78M 1.7M 47.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $67M 599k 112.10
Energy Select Sector SPDR (XLE) 2.5 $56M 996k 56.55
iShares Russell 1000 Growth Index (IWF) 2.5 $55M 1.1M 51.02
Industrial SPDR (XLI) 2.4 $54M 1.9M 28.37
iShares Dow Jones US Real Estate (IYR) 2.4 $52M 1.1M 48.19
Consumer Staples Select Sect. SPDR (XLP) 2.1 $46M 1.6M 29.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $44M 936k 46.52
Market Vectors Agribusiness 0.9 $20M 494k 41.10
iShares S&P MidCap 400 Growth (IJK) 0.8 $18M 207k 85.39
Vanguard Total Stock Market ETF (VTI) 0.8 $18M 318k 55.79
Vanguard Europe Pacific ETF (VEA) 0.7 $16M 527k 29.36
SPDR Barclays Capital 1-3 Month T- 0.7 $15M 332k 45.85
Vanguard Emerging Markets ETF (VWO) 0.7 $15M 419k 35.20
iShares Dow Jones US Tele (IYZ) 0.6 $13M 685k 19.63
Vanguard European ETF (VGK) 0.6 $13M 322k 39.43
iShares MSCI Singapore Index Fund 0.5 $12M 1.1M 10.67
SPDR DJ International Real Estate ETF (RWX) 0.5 $11M 358k 31.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.9M 86k 115.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.6M 106k 81.30
iShares Russell 3000 Index (IWV) 0.4 $8.5M 132k 64.43
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.5M 257k 29.23
Utilities SPDR (XLU) 0.3 $7.5M 227k 32.87
Oil Service HOLDRs 0.3 $7.2M 73k 99.45
iShares MSCI United Kingdom Index 0.2 $4.6M 318k 14.48