 |
| Wells Fargo Advantage Short Duration Government Bond Fund | 949917595 | WSGIX | $187,823,141.04 |
 |
| Wells Fargo Advantage Total Return Bond Portfolio | WBG3 | N/A | $125,379,476.68 |
|
| Wells Fargo Advantage Government Securities Fund | 949917579 | SGVIX | $125,205,596.42 |
|
| Oppenheimer International Bond Fund | 68380T509 | OIBYX | $31,567,124.09 |
|
| Pimco High Yield Fund | 693390841 | PHIYX | $31,517,605.51 |
|
| MFS Value Fund | 552983694 | MEIIX | $22,202,993.93 |
|
| Pimco Commodity Real Return Strategy Fund | 722005667 | PCRIX | $18,014,469.50 |
|
| ING Global Real Estate Fund | 44980Q302 | IGLIX | $12,206,530.08 |
|
| Thornburg International Value Fund | 885215566 | TGVIX | $11,494,366.35 |
|
| Eaton Vance Large Cap Value Fund | 277905642 | EILVX | $11,106,840.58 |
|
| Invesco Growth And Income Fund Invesco Growth And Income R6 | 00142J115 | GIFFX | $11,074,276.68 |
|
| Wells Fargo Advantage International Growth Portfolio | WBGQ | N/A | $7,635,716.19 |
|
| T. Rowe Price Blue Chip Growth Fund | 77954Q106 | TRBCX | $6,645,621.23 |
|
| Royce Pennsylvania Mutual Pennsylvania Mutual Fd Invt Cl | 780905840 | PENNX | $6,411,631.05 |
|
| Wells Fargo Advantage Small Company Value Portfolio | WBGY | N/A | $6,390,624.71 |
|
| Wells Fargo Advantage Small Cap Value Fund | 949921845 | WFSVX | $6,381,566.05 |
|
| WFM Emerging Growth Portfolio | WBGJ | N/A | $6,376,202.21 |
|
| American Century Growth Fund Instl | 025083205 | TWGIX | $4,750,272.96 |
|
| Templeton Institutional Funds Templeton Inst Foreign Eqt P | 880210505 | TFEQX | $3,818,686.90 |
|
| Dodge & Cox International Stock Fund | 256206103 | DODFX | $3,812,411.62 |
|
| Wells Fargo Advantage Large Cap Growth Fund | 94975P512 | STNFX | $3,805,102.65 |
|
| Wells Fargo Advantage Endeavor Select Fund | 949915565 | WFCIX | $3,797,792.17 |
|
| Aqr Managed Futures Strategy F Aqr Managed Futures Str I | 00203H859 | AQMIX | $3,348,712.76 |
|
| Arbitrage Fund/the The Arbitrage Fund I | 03875R205 | ARBNX | $3,311,583.78 |
|
| Wells Fargo Advantage Emerging Markets Equity Fund | 94975P751 | EMGNX | $3,192,611.18 |
|
| Oppenheimer Developing Markets Fund | 683974505 | ODVYX | $3,174,326.95 |
|
| T. Rowe Price International Discovery Fund | 77956H302 | PRIDX | $2,556,244.54 |
|
| Dfa International Small Cap Value Portfolio | 233203736 | DISVX | $2,547,971.35 |
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