Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2012

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 8.9 $36M 546k 66.39
iShares MSCI Emerging Markets Indx (EEM) 6.0 $25M 556k 44.35
iShares S&P Europe 350 Index (IEV) 6.0 $24M 622k 39.30
iShares MSCI Pacific ex-Japan Idx (EPP) 5.8 $24M 506k 47.14
Vanguard Value ETF (VTV) 4.8 $20M 333k 58.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $14M 116k 120.99
Vanguard Europe Pacific ETF (VEA) 3.4 $14M 396k 35.23
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $14M 150k 93.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $14M 114k 122.79
iShares Barclays TIPS Bond Fund (TIP) 3.3 $14M 112k 121.41
PowerShares FTSE RAFI Asia Pacific x-Jap 2.6 $11M 189k 57.17
Vanguard European ETF (VGK) 2.6 $11M 221k 48.84
Vanguard REIT ETF (VNQ) 2.6 $11M 162k 65.80
CurrencyShares Australian Dollar Trust 2.3 $9.4M 91k 104.15
PowerShares DB Precious Metals 2.2 $8.9M 155k 57.09
iShares MSCI EAFE Index Fund (EFA) 1.9 $7.7M 135k 56.86
iShares S&P 500 Index (IVV) 1.8 $7.4M 52k 143.13
iShares Dow Jones US Financial Svc. (IYG) 1.8 $7.4M 124k 59.31
Ishares Inc em mkt min vol (EEMV) 1.8 $7.4M 122k 60.56
iShares NASDAQ Biotechnology Index (IBB) 1.8 $7.2M 52k 137.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 1.8 $7.2M 217k 33.13
iShares Dow Jones US Consumer Ser. (IYC) 1.8 $7.1M 82k 86.81
iShares Dow Jones US Tele (IYZ) 1.7 $7.0M 289k 24.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $7.0M 178k 39.62
Ishares Tr eafe min volat (EFAV) 1.7 $7.0M 128k 54.68
iShares Dow Jones US Healthcare (IYH) 1.7 $7.0M 83k 83.52
PowerShares Emerging Markets Sovere 1.7 $6.9M 220k 31.45
PowerShares Hgh Yield Corporate Bnd 1.7 $6.9M 356k 19.25
iShares Dow Jones US Real Estate (IYR) 1.7 $6.8M 105k 64.67
inv grd crp bd (CORP) 1.6 $6.7M 62k 108.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $6.6M 62k 107.50
iShares FTSE NAREIT Mort. Plus Capp 1.6 $6.6M 481k 13.67
iShares Silver Trust (SLV) 1.6 $6.4M 219k 29.37
Powershares Etf Trust Ii intl corp bond 1.1 $4.4M 149k 29.61
PIMCO Broad US TIPS Index Fund (TIPZ) 1.0 $4.2M 69k 61.20
Vanguard Financials ETF (VFH) 0.8 $3.2M 94k 34.10
Vanguard Consumer Discretionary ETF (VCR) 0.8 $3.2M 42k 75.87
Vanguard Materials ETF (VAW) 0.8 $3.2M 38k 84.20
Vanguard Health Care ETF (VHT) 0.7 $3.0M 42k 71.66
Vanguard Large-Cap ETF (VV) 0.6 $2.5M 39k 65.15
Vanguard Growth ETF (VUG) 0.6 $2.5M 35k 71.17
PowerShares Preferred Portfolio 0.6 $2.4M 166k 14.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.4M 27k 88.24
PowerShares DB Silver Fund 0.5 $2.2M 42k 52.34