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| － | － | － | 07/22/11 | 07/22/11 |
| Accounts | Account type | Asset Class | Balance | % |
| CREF Growth | Retirement Plan | Equity/Mutual Fund | -- | 49.68 |
| CREF Money Market | Retirement Plan | Money Market | -- | 12.02 |
| TIAA-CREF Lifecycle 2030 Fund-Retirement Class | Retirement Plan | Multi-Asset | -- | 15.13 |
| Abbott Laboratories | Broker Account | Equity | -- | 4.90 |
| Applied Materials | Broker Account | Equity | -- | 4.56 |
| Bank of New York Mellon | Broker Account | Equity | -- | 4.76 |
| Ebay | Broker Account | Equity | -- | 4.65 |
| Cash | Broker Account | Cash | -- | 4.30 |
| Total | － | － | -- | 100.00 |
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| － | － | 8/18/11 | 8/19/11 |
| 板块 | 代码 | 涨幅％ | 涨幅％ |
| 可选消费 | XLY | -4.95 | -1.36 |
| 科技 | XLK | -4.86 | -2.43 |
| 工业 | XLI | -5.54 | -1.47 |
| 材料 | XLB | -5.82 | -1.41 |
| 能源 | XLE | -5.79 | -1.77 |
| 必需消费 | XLP | -1.79 | -0.47 |
| 医疗卫生 | XLV | -3.29 | -0.29 |
| 公用事业 | XLU | -1.18 | -0.61 |
| 金融 | XLF | -4.84 | -1.86 |
| 8/18/11 | ||
| 板块 | 代码 | 涨幅％ |
| 可选消费 | XLY | -4.95 |
| 科技 | XLK | -4.86 |
| 工业 | XLI | -5.54 |
| 材料 | XLB | -5.82 |
| 能源 | XLE | -5.79 |
| 必需消费 | XLP | -1.79 |
| 医疗卫生 | XLV | -3.29 |
| 公用事业 | XLU | -1.18 |
| 金融 | XLF | -4.84 |
| Holdings | 代码 | Shares Owned | Sector |
| Amazon.com Inc | AMZN | 259447 | Consumer Cyclical |
| Apple, Inc. | AAPL | 156481 | Technology |
| Google, Inc. | GOOG | 101274 | Technology |
| Monsanto Company | MON | 589853 | Basic Materials |
| Intuit, Inc. | INTU | 701427 | Technology |
| Precision Castparts Corp. | PCP | 208842 | Industrials |
| The Walt Disney Co | DIS | 796158 | Consumer Cyclical |
| Qualcomm, Inc. | QCOM | 544224 | Technology |
| Oracle Corporation | ORCL | 904192 | Technology |
| Watson Pharmaceuticals Inc. | WPI | 415030 | Healthcare |
| Allergan, Inc. | AGN | 325573 | Healthcare |
| Schlumberger NV | SLB | 297874 | Energy |
| Red Hat, Inc. | RHT | 548970 | Technology |
| Intuitive Surgical, Inc. | ISRG | 67623 | Healthcare |
| The Estee Lauder Cos Inc A | EL | 209141 | Consumer Defensive |
| Starbucks Corporation | SBUX | 546994 | Consumer Cyclical |
| Juniper Networks, Inc. | JNPR | 672599 | Technology |
| Johnson Controls Inc | JCI | 490778 | Consumer Cyclical |
| Emerson Electric Co. | EMR | 353383 | Industrials |
| Costco Wholesale Corporation | COST | 230475 | Consumer Defensive |
| Visa, Inc. | V | 216327 | Financial Services |
| Anadarko Petroleum Corp | APC | 233119 | Energy |
| The Interpublic Group of Cos Inc | IPG | 1405058 | Consumer Cyclical |
| Las Vegas Sands Corp | LVS | 394595 | Consumer Cyclical |
| IntercontinentalExchange, Inc. | ICE | 130801 | Financial Services |
| Autodesk, Inc. | ADSK | 417787 | Technology |
| American Tower Corp A | AMT | 285512 | Communication Services |
| Currency United States | - | 14774709 | - |
| Walter Energy | WLT | 126829 | Basic Materials |
| The Boeing Co | BA | 196802 | Industrials |
| VMware, Inc. | VMW | 141849 | Technology |
| National Oilwell Varco, Inc. | NOV | 179092 | Energy |
| Burberry Group PLC | BRBY | 593579 | Consumer Cyclical |
| Polycom, Inc. | PLCM | 211300 | Technology |
| Caterpillar Inc | CAT | 122776 | Industrials |
| Biogen Idec Inc | BIIB | 121969 | Healthcare |
| EMC Corporation | EMC | 469178 | Technology |
| Roper Industries, Inc. | ROP | 154456 | Technology |
| NetApp, Inc. | NTAP | 243009 | Technology |
| United Technologies Corp | UTX | 144296 | Industrials |
| Cerner Corporation | CERN | 206816 | Technology |
| CME Group, Inc. A | CME | 42674 | Financial Services |
| Coca-Cola Enterprises, Inc. | CCE | 425081 | Consumer Defensive |
| iShares Russell 1000 Growth Index | IWF | 203466 | - |
| Goodrich Corporation | GR | 129423 | Industrials |
| Danaher Corporation | DHR | 228629 | Industrials |
| Accenture PLC | ACN | 198745 | Industrials |
| Pfizer Inc | PFE | 580546 | Healthcare |
| Cenovus Energy, Inc. | CVE | 311962 | Energy |
| LVMH Moet Hennessy Louis Vuitton SA | MC | 65113 | Consumer Cyclical |
| Concho Resources, Inc. | CXO | 127233 | Energy |
| Crescent Point Energy Corporation | CPG | 248883 | Energy |
| Illumina, Inc. | ILMN | 137898 | Healthcare |
| The Dow Chemical Co | DOW | 285639 | Basic Materials |
| Edwards Lifesciences Corporation | EW | 110865 | Healthcare |
| BlackRock Inc | BLK | 50340 | Financial Services |
| Check Point Software Technologies, Ltd. | CHKP | 168874 | Technology |
| Baidu, Inc. ADR | BIDU | 67470 | Technology |
| Chipotle Mexican Grill, Inc. A | CMG | 30596 | Consumer Cyclical |
| Agilent Technologies Inc | A | 175123 | Technology |
| News Corp A | NWSA | 505142 | Consumer Cyclical |
| Netflix, Inc. | NFLX | 32905 | Consumer Cyclical |
| Nuance Communications, Inc. | NUAN | 400161 | Technology |
| Citrix Systems, Inc. | CTXS | 104903 | Technology |
| The Charles Schwab Corp | SCHW | 484190 | Financial Services |
| PetSmart Inc. | PETM | 175004 | Consumer Cyclical |
| Shire PLC ADR | SHPGY | 79492 | Healthcare |
| ON Semiconductor Corporation | ONNN | 663402 | Technology |
| Nike, Inc. B | NKE | 76250 | Consumer Cyclical |
| Kansas City Southern, Inc. | KSU | 113514 | Industrials |
| First Solar, Inc. | FSLR | 48592 | Technology |
| Jarden Corporation | JAH | 177117 | Consumer Cyclical |
| Hologic Inc | HOLX | 299642 | Healthcare |
| Ericsson Telephone Company ADR | ERIC | 417375 | Technology |
| F5 Networks, Inc. | FFIV | 45101 | Technology |
| Mettler-Toledo International, Inc. | MTD | 29235 | Technology |
| Avago Technologies Ltd | AVGO | 124682 | Technology |
| CF Industries Holdings Inc | CF | 32189 | Basic Materials |
| Tupperware Brands Corporation | TUP | 64822 | Consumer Defensive |
| Freeport-McMoRan Copper & Gold B | FCX | 72379 | Basic Materials |
| Mercadolibre, Inc. | MELI | 45730 | Industrials |
| Alexion Pharmaceuticals, Inc. | ALXN | 76313 | Healthcare |
| UCB SA | UCB | 79416 | Healthcare |
| Orient-Express Hotels, Ltd. A | OEH | 284806 | Consumer Cyclical |
| Ashland Inc | ASH | 43786 | Basic Materials |
