 |
| Wells Fargo Advantage Short Duration Government Bond Fund | 949917595 | WSGIX | $191,027,567.77 |
 |
| Wells Fargo Advantage Total Return Bond Portfolio | WBG3 | N/A | $127,499,179.87 |
|
| Wells Fargo Advantage Government Securities Fund | 949917579 | SGVIX | $127,441,251.43 |
|
| Oppenheimer International Bond Fund | 68380T509 | OIBYX | $31,819,304.94 |
|
| Pimco High Yield Fund | 693390841 | PHIYX | $31,804,988.30 |
|
| MFS Value Fund | 552983694 | MEIIX | $22,293,514.82 |
|
| Pimco Commodity Real Return Strategy Fund | 722005667 | PCRIX | $18,102,103.59 |
|
| ING Global Real Estate Fund | 44980Q302 | IGLIX | $12,218,533.07 |
|
| Thornburg International Value Fund | 885215566 | TGVIX | $11,435,989.82 |
|
| Eaton Vance Large Cap Value Fund | 277905642 | EILVX | $11,411,586.56 |
|
| Invesco Growth And Income Fund Invesco Growth And Income R6 | 00142J115 | GIFFX | $10,847,307.09 |
|
| Wells Fargo Advantage International Growth Portfolio | WBGQ | N/A | $7,658,649.45 |
|
| T. Rowe Price Blue Chip Growth Fund | 77954Q106 | TRBCX | $6,747,137.68 |
|
| WFM Emerging Growth Portfolio | WBGJ | N/A | $6,428,930.83 |
|
| Royce Pennsylvania Mutual Pennsylvania Mutual Fd Invt Cl | 780905840 | PENNX | $6,398,611.84 |
|
| Wells Fargo Advantage Small Cap Value Fund | 949921845 | WFSVX | $6,395,813.43 |
|
| Wells Fargo Advantage Small Company Value Portfolio | WBGY | N/A | $6,386,454.79 |
|
| American Century Growth Fund Instl | 025083205 | TWGIX | $4,809,120.28 |
|
| Wells Fargo Advantage Large Cap Growth Fund | 94975P512 | STNFX | $3,862,144.28 |
|
| Wells Fargo Advantage Endeavor Select Fund | 949915565 | WFCIX | $3,860,846.45 |
|
| Dodge & Cox International Stock Fund | 256206103 | DODFX | $3,777,772.72 |
|
| Templeton Institutional Funds Templeton Inst Foreign Eqt P | 880210505 | TFEQX | $3,775,702.60 |
|
| Arbitrage Fund/the The Arbitrage Fund I | 03875R205 | ARBNX | $3,365,265.14 |
|
| Aqr Managed Futures Strategy F Aqr Managed Futures Str I | 00203H859 | AQMIX | $3,360,527.60 |
|
| Oppenheimer Developing Markets Fund | 683974505 | ODVYX | $3,160,532.99 |
|
| Wells Fargo Advantage Emerging Markets Equity Fund | 94975P751 | EMGNX | $3,154,760.07 |
|
| T. Rowe Price International Discovery Fund | 77956H302 | PRIDX | $2,550,775.43 |
|
| Dfa International Small Cap Value Portfolio | 233203736 | DISVX | $2,543,770.81 |
|
| Wells Fargo Advantage Equity Value Portfolio | WBGM | N/A | $0.00 |
|
