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EQIS CAPITAL MANAGEMENT, INC. Information

1299 4TH ST., STE 502, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 12/31/2012

Position Statistics:

Total Positions 303
New Positions 79
Increased Positions 193
Decreased Positions 110
Positions with Activity 303
Sold Out Positions 41
Total Mkt Value
(in $ millions)		 274

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.18%
Energy 1.3%
Financial 84.89%
Healthcare 1.88%
Services 2.69%
Technology 3.95%
Transportation 0.8%
Utilities 0.98%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

303 Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 29,374 29,374 New 135,116
SPDR SERIES TRUST BRCLYS AGG ETF 12,216 865 7.62 210,402
ISHARES TR IBOXX INV CPBD 11,756 -184 (1.54) 98,415
VANGUARD INDEX FDS REIT ETF 9,859 5,819 144.05 129,292
SPDR SERIES TRUST BRC HGH YLD BD 9,596 3,500 57.41 231,290
VANGUARD BD INDEX FD INC INTERMED TERM 7,601 32 .43 87,285
ISHARES TR MSCI EAFE INDEX 6,921 6,921 New 110,049
PIMCO ETF TR TOTL RETN ETF 6,500 6,500 New 59,409
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 6,131 2,807 84.46 203,018
SPDR SERIES TRUST BRCLYS INTL ETF 5,908 -874 (12.89) 103,215
SPDR SERIES TRUST BRCLYS 1-3MT ETF 5,409 1,385 34.41 118,076
ISHARES TR HIGH YLD CORP 4,902 137 2.88 51,519
SPDR S&P 500 ETF TR TR UNIT 4,855 4,855 New 29,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,321 1,544 55.59 49,439
PIMCO ETF TR 1-3YR USTREIDX 3,852 3,852 New 75,683
ISHARES TR BARCLYS MBS BD 3,535 700 24.71 33,060
ISHARES TR BARCLYS 20+ YR 3,282 107 3.37 28,271
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,881 2,268 370.39 55,050
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,757 2,135 343.08 63,250
ISHARES TR BARCLYS 1-3 YR 2,473 249 11.19 29,286