 |
| MFS Value Fund | 552983694 | MEIIX | $38,734,875.88 |
 |
| Thornburg International Value Fund | 885215566 | TGVIX | $19,872,760.80 |
|
| Eaton Vance Large Cap Value Fund | 277905642 | EILVX | $19,821,901.94 |
|
| Wells Fargo Advantage Government Securities Fund | 949917579 | SGVIX | $19,380,581.84 |
|
| Wells Fargo Advantage Total Return Bond Portfolio | WBG3 | N/A | $19,379,970.72 |
|
| Invesco Growth And Income Fund Invesco Growth And Income R6 | 00142J115 | GIFFX | $18,841,578.46 |
|
| Wells Fargo Advantage International Growth Portfolio | WBGQ | N/A | $13,268,251.21 |
|
| T. Rowe Price Blue Chip Growth Fund | 77954Q106 | TRBCX | $11,688,769.13 |
|
| WFM Emerging Growth Portfolio | WBGJ | N/A | $11,205,835.42 |
|
| Wells Fargo Advantage Small Cap Value Fund | 949921845 | WFSVX | $11,144,655.71 |
|
| Wells Fargo Advantage Small Company Value Portfolio | WBGY | N/A | $11,088,941.51 |
|
| Royce Pennsylvania Mutual Pennsylvania Mutual Fd Invt Cl | 780905840 | PENNX | $11,085,792.41 |
|
| American Century Growth Fund Instl | 025083205 | TWGIX | $8,349,416.65 |
|
| Oppenheimer International Bond Fund | 68380T509 | OIBYX | $8,305,639.25 |
|
| Pimco High Yield Fund | 693390841 | PHIYX | $8,289,707.15 |
|
| Pimco Commodity Real Return Strategy Fund | 722005667 | PCRIX | $7,886,369.49 |
|
| Wells Fargo Advantage Large Cap Growth Fund | 94975P512 | STNFX | $6,708,859.26 |
|
| Wells Fargo Advantage Endeavor Select Fund | 949915565 | WFCIX | $6,707,893.49 |
|
| Dodge & Cox International Stock Fund | 256206103 | DODFX | $6,573,483.54 |
|
| Templeton Institutional Funds Templeton Inst Foreign Eqt P | 880210505 | TFEQX | $6,554,732.38 |
|
| Wells Fargo Advantage Emerging Markets Equity Fund | 94975P751 | EMGNX | $5,552,339.73 |
|
| Oppenheimer Developing Markets Fund | 683974505 | ODVYX | $5,545,088.76 |
|
| ING Global Real Estate Fund | 44980Q302 | IGLIX | $5,338,125.46 |
|
| Dfa International Small Cap Value Portfolio | 233203736 | DISVX | $4,428,803.81 |
|
| T. Rowe Price International Discovery Fund | 77956H302 | PRIDX | $4,422,510.14 |
|
| Arbitrage Fund/the The Arbitrage Fund I | 03875R205 | ARBNX | $1,459,617.55 |
|
| Aqr Managed Futures Strategy F Aqr Managed Futures Str I | 00203H859 | AQMIX | $1,456,821.61 |
|
| Wells Fargo Advantage Equity Value Portfolio | WBGM | N/A | $0.00 |
|
