Spreadsheet: 0bcfe2e8-550b-4df4-8698-e5fa0c099b6c
Sheet: Sheet1

Global X Permanent ETF | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
 |  |  |  | Fund Holdings Data as of 6/18/2013
% of Net Assets | Name | Identifier | Market Price($) | Shares Held | Market Value($)
8.87 | ETFS PHYSICAL GOLD | B1VS377 | 133.16 | 12836 | 1709241.76
8.57 | GOLD BULLION SECURITIES | B00FHZ8 | 131.43 | 12566 | 1651549.38
6.35 | U.S. TREASURY NOTE | 912828LZ1 | 1.03 | 1190000 | 1223283.11
6.31 | U.S. TREASURY NOTE | 912828MR8 | 1.04 | 1174000 | 1216511.71
6.31 | U.S. TREASURY NOTE | 912828MW7 | 1.04 | 1169000 | 1215760
6.28 | US TBOND 2.625% 12/31/14 | 912828ME7 | 1.04 | 1166000 | 1209132.67
5.85 | US TBOND 4.375% 11/15/39 | 912810QD3 | 1.21 | 935000 | 1126820.86
5.85 | U.S. TREASURY BOND | 912810QK7 | 1.11 | 1014000 | 1126807.5
5.81 | U.S. TREASURY BOND | 912810QE1 | 1.25 | 894000 | 1119456.07
5.74 | U.S. TREASURY BOND | 912810QH4 | 1.21 | 918000 | 1106476.42
3.99 | ETFS PHYSICAL SILVER | B1VS333 | 20.98 | 36655 | 769186.85
3.89 | VANGUARD SMALL CAP ETF | 922908751 | 95.78 | 7827 | 749670.06
3.55 | VANGUARD FTSE ALL-WORLD | 922042775 | 46.75 | 14640 | 684420
0.65 | CASH | CASH | 1 | 124974.73 | 125174.86
0.58 | VENTAS INCORPORATED | 92276F100 | 71.67 | 1569 | 112450.23
0.57 | GENERAL GROWTH PROP  REIT | 370023103 | 21.07 | 5201 | 109585.07
0.56 | PUBLIC STORAGE (REIT) | 74460D109 | 152.4 | 713 | 108661.2
0.55 | BOSTON PROPERTIES INC | 101121101 | 111.2 | 956 | 106307.2
0.54 | AMERICAN TOWER CORP | 03027X100 | 77.29 | 1343 | 103800.47
0.54 | VORNADO REALTY (REIT) | 929042109 | 83.99 | 1235 | 103727.65
0.54 | HCP INC (REIT) | 40414L109 | 45.98 | 2252 | 103546.96
0.53 | SIMON PROPERTY GROUP INC | 828806109 | 167.3 | 606 | 101383.8
0.49 | EQUITY RES PROP | 29476L107 | 56.61 | 1662 | 94085.82
0.44 | MONSANTO CO NEW | 61166W101 | 105.63 | 801 | 84609.63
0.42 | ANNALY CAPITAL MANAGEMENT | 35710409 | 13.36 | 6028 | 80534.08
0.4 | CHEVRON CORP | 166764100 | 121.52 | 634 | 77043.68
0.39 | ARCHER-DANIELS-MIDLAND CO | 39483102 | 33.83 | 2237 | 75677.71
0.37 | EXXON MOBIL COR | 30231G102 | 91.93 | 778 | 71521.54
0.36 | MOSAIC CO/THE | 61945C103 | 58.98 | 1187 | 70009.26
0.34 | ROYAL DUTCH SHELL ADR-A | 780259206 | 65.99 | 989 | 65264.11
0.33 | BHP BILLITON LTD - ADR | 88606108 | 62.6 | 1017 | 63664.2
0.31 | CITIGROUP | 172967424 | 50.01 | 1206 | 60312.06
0.31 | POTASH CORP SASK INC | 73755L107 | 41.09 | 1430 | 58758.7
0.3 | GOOGLE INC | 38259P508 | 900.62 | 64 | 57639.68
0.3 | BANK OF AMERICA CORP. | 60505104 | 13.27 | 4317 | 57286.59
0.29 | RIO TINTO PLC-ADR | 767204100 | 44.1 | 1273 | 56139.3
0.28 | WILMAR INTERNATIONAL LTD | B17KC69 | 2.62 | 21013 | 54972.97
0.28 | JP MORGAN CHASE & CO. | 46625H100 | 54.11 | 978 | 52919.58
0.27 | VISA INC CLASS A | 92826C839 | 184.01 | 287 | 52810.87
0.27 | PETROCHINA CO LTD - ADR | 71646E100 | 110.7 | 476 | 52693.2
0.27 | AMGEN INC | 31162100 | 101.5 | 512 | 51968
0.27 | HOME DEPOT INC | 437076102 | 77.19 | 671 | 51794.49
0.27 | [NAME] | 84670702 | 115.17 | 447 | 51480.99
0.26 | BRISTOL MYERS SQUIBB | 110122108 | 46.85 | 1085 | 50832.25
0.26 | UNION PAC CORP | 907818108 | 157.95 | 316 | 49912.2
0.26 | CVS CORP | 126650100 | 59.91 | 832 | 49845.12
0.26 | BOEING COMPANY | 97023105 | 104.08 | 478 | 49750.24
0.26 | PETROBRAS ADR | 71654V408 | 15.38 | 3219 | 49508.22
0.25 | WELLS FARGO CO | 949746101 | 40.84 | 1190 | 48599.6
0.25 | PFIZER | 717081103 | 29.4 | 1645 | 48363
0.25 | WALT DISNEY COMPANY | 254687106 | 65.29 | 736 | 48053.44
0.25 | MASTERCARD INC | 57636Q104 | 584.41 | 82 | 47921.62
0.25 | VERIZON COMMUNICATIONS | 92343V104 | 51.55 | 918 | 47322.9
0.24 | CISCO SYSTEMS INC | 17275R102 | 24.82 | 1894 | 47009.08
0.24 | JOHNSON & JOHNS | 478160104 | 86.36 | 540 | 46634.4
0.24 | 3M COMPANY | 88579Y101 | 112.97 | 412 | 46543.64
0.24 | AMERICAN EXPRESS | 25816109 | 74.98 | 609 | 45662.82
0.23 | GENERAL ELECTRIC | 369604103 | 24.33 | 1851 | 45034.83
0.23 | UTD TECHNOLGIES | 913017109 | 96.17 | 468 | 45007.56
0.23 | UNITEDHEALTH GROUP INC | 91324P102 | 65.68 | 682 | 44793.76
0.23 | COMCAST CORP CLASS A | 20030N101 | 40.39 | 1103 | 44550.17
0.23 | PEPSICO INC | 713448108 | 82.57 | 539 | 44505.23
0.23 | PROCTER & GAMBLE CO | 742718109 | 79.04 | 563 | 44499.52
0.23 | EBAY INC | 278642103 | 52.54 | 838 | 44028.52
0.23 | AMAZON.COM INC | 23135106 | 281.76 | 156 | 43954.56
0.23 | CIA VALE DO RIO DOCE ADR | 91912E105 | 14.31 | 3071 | 43946.01
0.23 | US BANCORP | 902973304 | 35.35 | 1236 | 43692.6
0.23 | MERCK & CO INC/NJ | 58933Y105 | 47.75 | 913 | 43595.75
0.23 | WAL-MART STORES | 931142103 | 75.73 | 572 | 43317.56
0.22 | PHILIP MORRIS INTER. | 718172109 | 92.65 | 464 | 42989.6
0.22 | AMERICAN INTERNATIONAL GP | 26874784 | 45.14 | 942 | 42521.88
0.22 | ORACLE CORP | 68389X105 | 34.4 | 1233 | 42415.2
0.22 | MICROSOFT CORP | 594918104 | 35.01 | 1202 | 42082.02
0.22 | COCA-COLA CO | 191216100 | 40.93 | 1018 | 41666.74
0.21 | UNITED PARCEL SERVICES | 911312106 | 87.43 | 458 | 40042.94
0.21 | ANGLO AMERICAN PLC | B1XZS82 | 22.27 | 1787 | 39801.52
0.2 | QUALCOMM | 747525103 | 62.38 | 614 | 38301.32
0.2 | INTL BUSINESS MACHINES CO | 459200101 | 204.87 | 186 | 38105.82
0.2 | ALTRIA GROUP INC. | 02209S103 | 36.15 | 1040 | 37596
0.2 | MCDONALDS CORP | 580135101 | 99.75 | 376 | 37506
0.19 | AT&T INC | 00206R102 | 36.17 | 1004 | 36314.68
0.19 | SCHLUMBERGER | 806857108 | 74.16 | 485 | 35967.6
0.19 | CATERPILLAR INC | 149123101 | 84.55 | 422 | 35680.1
0.18 | GLENCORE INTERNATIONAL | B4T3BW6 | 4.85 | 7189 | 34892.16
0.18 | INTEL CORP | 458140100 | 25.47 | 1339 | 34104.33
0.15 | EMC CORP/MA | 268648102 | 24.99 | 1182 | 29538.18
0.15 | MONDELEZ INT. INC | 609207105 | 30.5 | 930 | 28365
0.14 | ABBVIE INC | 00287Y109 | 43.54 | 632 | 27517.28
0.12 | ABBOTT LABORATORIES | 2824100 | 37.51 | 632 | 23706.32
0.12 | APPLE INC | 37833100 | 431.77 | 53 | 22883.81
0.09 | KRAFT FOODS GROUP | 50076Q106 | 56.65 | 310 | 17561.5