Current Excel Rx Holdings
| Fund | Symbol* | Segment |
| iShares Barclays 20+ Year Treasury Bond | TLT | Barclays Capital U.S. 20+ Year Treasury Bond Index |
| Morgan Stanley REIT Index ETF | VNQ | MSCI U.S. REIT Index |
| PowerShares QQQ | QQQ | Nasdaq 100 Index |
| Most recent trade: | February 6, 2012. Sell AGG. Buy VNQ. |
or ETF equivalent, if available, listed in parentheses.