Smart Portfolios

Smart Portfolios as of June 30, 2012

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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Form 13F Information Table

                                                                             InvestmenOther   Voting Authority
Description                      Title OfCUSIP      Value (x$1SharesSH/PPut/C Discreti ManagerSole Shared None
Consumer Staples Select Sect. SPDETF     81369Y308         420    12SH       Sole                 0     12    0
Financial Select Sector SPDR (ETFETF     81369Y605        4657   318SH       Sole                73    239    6
Health Care SPDR (ETF)           ETF     81369Y209        4659   123SH       Sole                28     92    2
Industrial SPDR (ETF)            ETF     81369Y704        4625   130SH       Sole                30     98    2
PowerShares DB US Dollar Index BuETF     73936D107        5787   258SH       Sole                63    190    5
PowerShares Preferred Portfolio(EETF     73936T565         369    25SH       Sole                 0     25    0
PowerShares QQQ Trust, Series 1 (ETF     73936T474        9099   142SH       Sole                34    105    3
SPDR DJ Global Titans (ETF)      ETF     78464A706         218     4SH       Sole                 0      4    0
SPDR Gold Trust (ETF)            ETF     78463V107        8000    52SH       Sole                14     37    1
SPDR S^P 500 ETF                 ETF     78462F103         427     3SH       Sole                 0      3    0
SPDR S^P Dividend (ETF)          ETF     78464A763         210     4SH       Sole                 0      4    0
United States Oil Fund LP (ETF)  ETF     91232N108        2983   100SH       Sole                56     39    4
Utilities SPDR (ETF)             ETF     81369Y886        9309   252SH       Sole                61    186    5
Vanguard Dividend Appreciation ETETF     921908844         418     7SH       Sole                 0      7    0
iPath Dow Jones-UBS Commodity IndETF     06738C778         226     6SH       Sole                 0      6    0
iShares Barclays 20+ Yr Treas.BonETF     464287432         441     4SH       Sole                 0      4    0
iShares Dow Jones US Healthcare (ETF     464287762         217     3SH       Sole                 0      3    0
iShares Dow Jones US Utilities (EETF     464287697         424     5SH       Sole                 0      5    0
iShares IBoxx $ Invest Grade CorpETF     464287242        9259    79SH       Sole                18     59    1
iShares Lehman 1-3 Year Treas.BonETF     464287457       22719   269SH       Sole                67    195    7
iShares Lehman Aggregate Bond (ETETF     464287226        8947    80SH       Sole                19     60    2
iShares MSCI Australia Index FundETF     464286103        4680   214SH       Sole                52    158    4
iShares MSCI Brazil Index (ETF)  ETF     464286400        6363   123SH       Sole                41     79    3
iShares MSCI EAFE Index Fund (ETFETF     464287465        4741    95SH       Sole                22     72    2
iShares MSCI South Korea Index FuETF     464286772        4462    81SH       Sole                19     60    2
iShares Russell 2000 Value Index ETF     464287630        4670    66SH       Sole                15     50    1
iShares Russell Midcap Growth IdxETF     464287481        4658    79SH       Sole                18     59    1
iShares S^P Latin America 40 IndeETF     464287390        7760   187SH       Sole                45    139    4