reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1485030	1485030	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140401.ifs	2014-04-01	2014-04-02
1485031	1485030	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485032	1485032	CORPACTION	ADD	464289545	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485367	1485367	CORPACTION	DELETE	464289545	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485368	1485368	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485369	1485368	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1476591	1476591	CORPACTION	ADD	464289545	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476592	1476592	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20140326.ifs	2014-03-26	2014-03-27
1476593	1476592	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140326.ifs	2014-03-26	2014-03-27
1376899	1376899	DIVIDEND	ADD	464289545		0	0	1	0	.568467		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688598			20131217.ifs	2013-12-17	2013-12-18
1226180	1226180	EQUITY	CHANGE	464289545	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20130701.ifs	2013-07-01	2013-07-02
1226181	1226180	EQUITY	CHANGE	464289545	MSCI ACWI EX US UTIL ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1226512	1226512	CORPACTION	ADD	464289545	04	#	2013-07-01	464289545	04	?															20130701.ifs	2013-07-01	2013-07-02
1226513	1226513	CORPACTIONAUX	ADD	464289545	04	2013-07-01	AXUT	ISHARES TR	MSCI ACWI EX US	AXUT	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226514	1226514	EQUITY	CHANGE	464289545	MSCI ACWI EX US UTIL ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1226515	1226514	EQUITY	CHANGE	464289545	ISHARES MSCI ACWI EX U.S. UTILITIES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218997	1218997	DIVIDEND	ADD	464289545		0	0	1	0	1.181305		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589992			20130626.ifs	2013-06-26	2013-06-27
1044724	1044724	DIVIDEND	ADD	464289545		0	0	1	0	.595347		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483103			20121217.ifs	2012-12-17	2012-12-18
895549	895549	DIVIDEND	CHANGE	464289545		0	0	1	0	.9825		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389153			20120627.ifs	2012-06-27	2012-06-28
895550	895549	DIVIDEND	CHANGE	464289545		0	0	1	0	.982532		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389153			20120627.ifs	2012-06-27	2012-06-28
889590	889590	DIVIDEND	ADD	464289545		0	0	1	0	.9825		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389153			20120620.ifs	2012-06-20	2012-06-21
730873	730873	DIVIDEND	ADD	464289545		0	0	1	0	.75616		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295233			20111219.ifs	2011-12-19	2011-12-20
565870	565870	DIVIDEND	ADD	464289545		0	0	1	0	2.866396		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203956			20110621.ifs	2011-06-21	2011-06-22
386902	386902	DIVIDEND	ADD	464289545		0	0	1	4	.5514		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111904			20101220.ifs	2010-12-20	2010-12-21
252670	252670	EQUITY	ADD	464289545	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252671	252671	EXCHANGE	ADD	464289545	04	2010-07-16	2010-07-16	AXUT	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253156	253156	EQUITY	CHANGE	464289545	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253157	253156	EQUITY	CHANGE	464289545	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253585	253585	EQUITY	CHANGE	464289545	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253586	253585	EQUITY	CHANGE	464289545	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159633
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC