Smart Portfolios

Smart Portfolios as of Dec. 31, 2011

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 24 positions in its portfolio as reported in the December 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) 38.2 $61M 724k 84.50
SPDR Gold Trust (GLD) 5.9 $9.4M 62k 152.00
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $8.8M 98k 89.43
Spdr S&p 500 Etf (SPY) 5.5 $8.7M 70k 125.49
PowerShares QQQ Trust, Series 1 5.3 $8.4M 151k 55.83
SPDR S&P MidCap 400 ETF (MDY) 5.1 $8.2M 51k 159.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $7.8M 68k 113.76
iShares Dow Jones US Tele (IYZ) 4.2 $6.8M 324k 21.00
iShares MSCI Australia Index Fund (EWA) 3.5 $5.6M 261k 21.44
iShares MSCI Brazil Index (EWZ) 3.5 $5.6M 97k 57.39
SPDR Barclays Capital 1-3 Month T- 2.9 $4.6M 101k 45.83
Health Care SPDR (XLV) 2.7 $4.4M 126k 34.69
Energy Select Sector SPDR (XLE) 2.7 $4.3M 62k 69.12
Materials SPDR (XLB) 2.6 $4.2M 127k 33.50
PowerShares DB US Dollar Index Bullish 2.5 $4.0M 178k 22.47
iShares S&P Latin America 40 Index (ILF) 2.4 $3.9M 91k 42.57
ProShares Short Russell2000 0.7 $1.1M 36k 29.69
PowerShares DB Agriculture Fund 0.6 $914k 32k 28.88
iShares MSCI Singapore Index Fund 0.6 $888k 82k 10.83
Ipath Dow Jones-aig Commodity (DJP) 0.3 $465k 11k 42.26
Shares Tr Pshs Ultsht Finl Add 0.2 $354k 6.0k 59.30
Tiaa-cref Inflation-linked Bon etf 0.2 $266k 22k 12.13
Tiaa-cref Social Choice Eq Pre etf 0.1 $222k 21k 10.53
Tiaa-cref Bond Fund - Retireme etf 0.1 $204k 19k 10.70