MyPlanIQ Major Brokerage Investor tenari Fidelity Extended Fund Picks

tenari Fidelity Extended Fund Picks

This Plan is unrated.
Investment Options
Total Available Funds: 321
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PETDX PIMCO Real Estate Real Return Strategy D
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
Emerging Market
DIVERSIFIED EMERGING MKTS TWMIX American Century Emerging Markets Inv
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
Foreign Large Blend PIPDX PIMCO International StocksPLUS TR Str D
Total Available Funds: 321
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE PETDX PIMCO Real Estate Real Return Strategy D
REAL ESTATE FRESX Fidelity Real Estate Investment
REAL ESTATE FRIFX Fidelity Real Estate Income
Global Real Estate FIREX Fidelity International Real Estate
REAL ESTATE GREIX Goldman Sachs Real Estate A
REAL ESTATE REACX American Century Real Estate Inv
Global Real Estate RRGAX DWS RREEF Global Real Estate Secs A
Global Real Estate JERTX Janus Global Real Estate T
Global Real Estate DRLAX Dreyfus Global Real Estate Sec A
Global Real Estate POSAX Principal Global Real Estate Sec A
REAL ESTATE BREFX Baron Real Estate Retail
Global Real Estate TVRVX Third Avenue Real Estate Value Investor
REAL ESTATE HLPPX REMS Real Estate Value Opportunity P
REAL ESTATE MNREX Manning & Napier Real Estate Series
Emerging Market
DIVERSIFIED EMERGING MKTS TWMIX American Century Emerging Markets Inv
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets
DIVERSIFIED EMERGING MKTS GERIX Goldman Sachs Struct Emerg Mkt Eq A
DIVERSIFIED EMERGING MKTS NMMEX Northern Multi-Manager Emerging Mkt Eq
China Region FHKCX Fidelity China Region
DIVERSIFIED EMERGING MKTS BEXFX Baron Emerging Markets Retail
DIVERSIFIED EMERGING MKTS HLMOX Harding Loevner Frontier Emerg Mkts Inv
China Region JCHAX JPMorgan China Region A
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin
WORLD STOCK FWWFX Fidelity Worldwide
Foreign Large Blend PIPDX PIMCO International StocksPLUS TR Str D
Foreign Large Blend FDIVX Fidelity Diversified International
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Blend ARTIX Artisan International Inv
FOREIGN SMALL/MID GROWTH WAIOX Wasatch International Opportunities
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor
Foreign Large Blend FIGRX Fidelity International Discovery
Foreign Large Blend FOSFX Fidelity Overseas
JAPAN STOCK FJPNX Fidelity Japan
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv
WORLD STOCK WAGTX Wasatch World Innovators
Foreign Large Value BIIEX Brandes International Equity I
Foreign Large Growth TWIEX American Century Intl Growth Inv
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap
WORLD STOCK ARTGX Artisan Global Value Investor
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia
Foreign Large Growth FIVFX Fidelity International Capital Apprec
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor
JAPAN STOCK MJFOX Matthews Japan Investor
Foreign Large Growth FIGFX Fidelity International Growth
DIVERSIFIED PACIFIC/ASIA MDPCX BlackRock Pacific Inv A
Foreign Large Blend FTIEX Fidelity Total International Equity
Foreign Small/Mid Value GICIX Goldman Sachs Structured Intl Small Cp A
Foreign Large Growth CIGRX Calamos International Growth A
EUROPE STOCK FIEUX Fidelity Europe
Foreign Large Growth HLMNX Harding Loevner International Eq Inv
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies
PACIFIC/ASIA EX-JAPAN STK MSMLX Matthews Asia Small Companies
Foreign Small/Mid Value PNVAX Putnam International Capital Opp A
Foreign Large Growth FICDX Fidelity Canada
EUROPE STOCK HFEAX Henderson European Focus A
EUROPE STOCK FNORX Fidelity Nordic
Foreign Large Value CIHDX Cullen International High Dividend Retl
Foreign Large Blend MIQBX Morgan Stanley Inst International Eq P
Foreign Large Value QFVOX Pear Tree Polaris Foreign Value Ord
FOREIGN SMALL/MID GROWTH ISCAX Federated International Small-Mid Co A
EUROPE STOCK MDEFX BlackRock EuroFund Inv A
Foreign Large Blend CWVGX Calvert International Equity A
WORLD STOCK BABDX BlackRock Global Dividend Income Inv A
WORLD STOCK DEQAX Dreyfus Global Equity Income A
Foreign Small/Mid Blend GLFOX Lazard Global Listed Infras Port Open
EUROPE STOCK VEUAX JPMorgan Intrepid European A
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A
Foreign Small/Mid Value QUSOX Pear Tree Polaris Fgn Val Sm Cap Ord
FOREIGN SMALL/MID GROWTH OBIOX Oberweis International Opportunities
Foreign Large Growth JOHAX JOHCM International Select II
Foreign Small/Mid Blend MISAX Munder International Small-Cap A
WORLD STOCK TOLLX DWS RREEF Global Infrastructure A
Foreign Large Blend PPUDX PIMCO Intl StkPLUS TR Strat (Unhedged) D
FOREIGN SMALL/MID GROWTH ALODX Allianz AGIC International Gr Opps D
Foreign Small/Mid Value TVIVX Third Avenue International Value Inv
Foreign Small/Mid Blend GISIX Goldman Sachs Intl Small Cap A
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Others
Consumer Defensive FDFAX Fidelity Select Consumer Staples
Financial FSPCX Fidelity Select Insurance
Industrials FSRFX Fidelity Select Transportation
Natural Resources FNARX Fidelity Select Natural Resources
Moderate Allocation OAKBX Oakmark Equity & Income I
World Allocation JSPMX Janus Moderate Allocation T
World Allocation GOIIX Goldman Sachs Growth & Inc Strat A
World Allocation GGSIX Goldman Sachs Growth Strat A
Conservative Allocation GLRBX James Balanced: Golden Rainbow R
Moderate Allocation FPURX Fidelity Puritan
Moderate Allocation FBALX Fidelity Balanced
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold
Moderate Allocation TWBIX American Century Balanced Inv
Utilities FSUTX Fidelity Select Utilities Portfolio
Health FBIOX Fidelity Select Biotechnology
Technology FSCSX Fidelity Select Software & Comp
Industrials FSDAX Fidelity Select Defense & Aerospace
Convertibles FCVSX Fidelity Convertible Securities
Equity Energy FSENX Fidelity Select Energy
Conservative Allocation GSBIX Goldman Sachs Balanced A
MISCELLANEOUS SECTOR FSCHX Fidelity Select Chemicals
MISCELLANEOUS SECTOR FBSOX Fidelity Select IT Services
Utilities FIUIX Fidelity Telecom and Utilities
Natural Resources FSDPX Fidelity Select Materials
Health FPHAX Fidelity Select Pharmaceuticals
Consumer Cyclical FDLSX Fidelity Select Leisure
Communications FWRLX Fidelity Select Wireless
Technology FDCPX Fidelity Select Computers
Communications FSTCX Fidelity Select Telecommunications
Equity Energy FSESX Fidelity Select Energy Service
Industrials FCYIX Fidelity Select Industrials
Equity Energy FSNGX Fidelity Select Natural Gas
Health FSPHX Fidelity Select Health Care
World Allocation MDLOX BlackRock Global Allocation Inv A
Technology FSPTX Fidelity Select Technology
Industrials FSAIX Fidelity Select Air Transportation
Consumer Cyclical FSRPX Fidelity Select Retailing
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt
Consumer Cyclical FSCPX Fidelity Select Consumer Discretionary
Moderate Allocation VILLX Villere Balanced Inv
Communications FBMPX Fidelity Select Multimedia
Technology FSELX Fidelity Select Electronics
Financial FSRBX Fidelity Select Banking
Financial FIDSX Fidelity Select Financial Services
Financial FSVLX Fidelity Select Consumer Finance
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv
Utilities BULIX American Century Utilities Inv
Utilities GASFX FBR Gas Utility Index Investor
Consumer Defensive RYCIX Rydex Consumer Products Inv
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P
Conservative Allocation OICAX JPMorgan Investor Conservative Growth A
Health JAGLX Janus Global Life Sciences T
Technology JAGTX Janus Global Technology T
Technology ROGSX Red Oak Technology Select
Conservative Allocation CAPAX Federated Capital Income A
Aggressive Allocation SAGPX Principal SAM Conservative Growth A
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
Natural Resources AWTDX Allianz RCM Global Water D
Moderate Allocation KTRAX DWS Global Income Builder A
Natural Resources GHAAX Van Eck Global Hard Assets A
Health SHSAX BlackRock Health Sciences Opps Inv A
Convertibles PCONX Putnam Convertible Securities A
Health ETHSX Eaton Vance Worldwide Health Sci A
Health SUHAX DWS Health Care A
Communications GABTX GAMCO Global Telecommunications AAA
Technology KTCAX DWS Technology A
Conservative Allocation BAICX BlackRock Multi-Asset Income Investor A
Technology WFTZX Wells Fargo Advantage Spclzd Tech Inv
Communications TISHX DWS Communications A
Moderate Allocation MDCPX BlackRock Balanced Capital Inv A
Financial SBFAX Legg Mason Inv Counsel Fincl Svcs A
Moderate Allocation CSIFX Calvert Balanced A
EQUITY PRECIOUS METALS SGDAX DWS Gold & Precious Metals A
EQUITY PRECIOUS METALS GOLDX Gabelli Gold AAA
EQUITY PRECIOUS METALS INIVX Van Eck Intl Investors Gold A
Health ICHCX ICON Healthcare S
Natural Resources EBERX Putnam Global Natural Resources A
Technology DGTNX Allianz RCM Technology D
Natural Resources CFWAX Calvert Global Water A
World Allocation PMARX Pioneer Multi-Asset Real Return A
Consumer Defensive RYPDX Rydex Consumer Products A
Equity Energy ICENX ICON Energy S
Moderate Allocation HEIFX Hennessy Equity and Income Investor
World Allocation GDIFX Goldman Sachs Dynamic Allocation A
Moderate Allocation PVSAX Putnam Capital Spectrum A
World Allocation GXSIX Goldman Sachs Satellite Strategies A
World Allocation FGBLX Fidelity Global Balanced
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond
Intermediate Government FSTGX Fidelity Intermediate Government Inc
SHORT GOVERNMENT GSTGX Goldman Sachs Short Dur Govt A
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
High Yield Bond SPHIX Fidelity High Income
Short-Term Bond THOPX Thompson Bond
High Yield Bond FAGIX Fidelity Capital & Income
Intermediate Government FGOVX Fidelity Government Income
Emerging Markets Bond GSDIX Goldman Sachs Emerging Market Debt A
Inflation-Protected Bond APOIX American Century Inflation Prot Bd Inv
Emerging Markets Bond FNMIX Fidelity New Markets Income
Intermediate Government FGMNX Fidelity GNMA Fund
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt
WORLD BOND GSGLX Goldman Sachs Global Income A
Muni National Short GSDUX Goldman Sachs Short Dur T/F A
Intermediate-Term Bond FTBFX Fidelity Total Bond
Intermediate Government BGNMX American Century Ginnie Mae Inv
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond
SHORT GOVERNMENT FIGIX Federated US Govt 2-5 Yr Svc
High Yield Muni GHYIX Goldman Sachs High Yield Muni A
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
Intermediate-Term Bond GSGDX Goldman Sachs Invest Grade Credit A
Multisector Bond FSICX Fidelity Strategic Income
Inflation-Protected Bond GSIPX Goldman Sachs Inflation Protected Secs A
Emerging Markets Bond TGINX TCW Emerging Markets Income N
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N
Bank Loan PFLRX Putnam Floating Rate Income A
Intermediate Government GSUIX Goldman Sachs US Mortgages A
Bank Loan EVBLX Eaton Vance Floating Rate A
Multisector Bond PSRAX Pioneer Strategic Income A
Bank Loan EVFHX Eaton Vance Floating-Rate & Hi Inc A
Intermediate-Term Bond TGMNX TCW Total Return Bond N
Intermediate-Term Bond OMBAX JPMorgan Mortgage-Backed Securities A
Inflation-Protected Bond BPRAX BlackRock Inflation Protected Bond Inv A
Multisector Bond STIAX Federated Strategic Income A
Intermediate Government SGVAX Legg Mason WA Mortgage Backed Secs A
High Yield Bond FHIIX Federated High-Income Bond A
Intermediate-Term Bond PBDDX PIMCO Investment Grade Corp Bd D
ULTRASHORT BOND TSDOX Touchstone Ultra Short Dur F/I Z
Bank Loan EAFAX Eaton Vance Floating-Rate Advantage A
Intermediate-Term Bond PPSAX Principal Preferred Securities A
ULTRASHORT BOND FULBX Federated Ultrashort Bond Svc
High Yield Bond SHIAX Legg Mason WA High Income A
High Yield Bond BHYAX BlackRock High Yield Bond Inv A
High Yield Bond EVIBX Eaton Vance Income Fund of Boston A
Intermediate-Term Bond FDBAX Federated Bond A
Short-Term Bond STABX Pioneer Short Term Income A
Multisector Bond SDSAX Legg Mason WA Strategic Income A
Long-Term Bond SIGAX Legg Mason WA Corporate Bond A
Intermediate-Term Bond PINCX Putnam Income A
Bank Loan SFRAX RidgeWorth Seix Floating RT High Inc A
SHORT GOVERNMENT EVGOX Eaton Vance Government Obligations A
Multisector Bond PONDX PIMCO Income D
Short-Term Bond BLDAX BlackRock Low Duration Bd Inv A
Intermediate Government PGSIX Putnam US Government Income A
High Yield Bond ETHIX Eaton Vance High Income Opportunities A
Intermediate-Term Bond FCBFX Fidelity Corporate Bond
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N
ULTRASHORT BOND CULAX Calvert Ultra-Short Income A
Emerging Markets Bond JEDAX JPMorgan Emerging Mkts Debt A
Intermediate Government USGAX Morgan Stanley US Govt Secs A
WORLD BOND DHGAX Dreyfus/Standish Global Fixed Income A
WORLD BOND GOBAX Legg Mason BW Global Opps Bd A
Intermediate-Term Bond EXCPX Manning & Napier Core Plus Bond
Short-Term Bond FJRLX Fidelity Advisor Limited Term Bond
Inflation-Protected Bond JIMAX JPMorgan Inflation Managed Bond A
Intermediate Government PAGVX Putnam American Government Income A
Intermediate Government PGNDX PIMCO GNMA D
Muni California Long BCLTX American Century CA Long-Term T/F Inv
WORLD BOND PGBDX PIMCO Global Bond (Unhedged) D
Inflation-Protected Bond PITAX Principal Inflation Protection A
Short-Term Bond ONUAX JPMorgan Limited Duration Bd A
Multisector Bond KSTAX DWS Unconstrained Income A
Intermediate-Term Bond FBIDX Spartan U.S. Bond Index Investor
SHORT GOVERNMENT FASSX Federated Adjustable Rate Secs Svc
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
ULTRASHORT BOND STADX Wells Fargo Advantage Ultra S/T Inc Inv
ULTRASHORT BOND MGSDX Managers Short Duration Government
Short-Term Bond SSTBX Wells Fargo Advantage Short-Term Bd Inv
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D
US EQUITY
LARGE BLEND WVALX Weitz Value
LARGE BLEND OAKMX Oakmark I
MID-CAP VALUE FDVLX Fidelity Value
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE BLEND FLCSX Fidelity Large Cap Stock
LARGE GROWTH FCNTX Fidelity Contrafund
LARGE BLEND FGRIX Fidelity Growth & Income
Small Growth JATTX Janus Triton T
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv
LARGE BLEND EXHAX Manning & Napier Pro-Blend Max Term S
Small Growth CCASX Conestoga Small Cap
LARGE VALUE BUFBX Buffalo Flexible Income
Small Growth JAVTX Janus Venture T
LARGE BLEND AVEDX Ave Maria Rising Dividend
SMALL VALUE NOSGX Northern Small Cap Value
LARGE GROWTH FTQGX Fidelity Focused Stock
Small Growth FCPGX Fidelity Small Cap Growth
SMALL BLEND KSCOX Kinetics Small Cap Opportunities No Load
LARGE GROWTH FMILX Fidelity New Millennium
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value A
Mid-Cap Growth GTSGX Madison Mosaic Mid Cap Y
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv
Small Growth WGROX Wasatch Core Growth
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock
MID-CAP VALUE FSMVX Fidelity Mid Cap Value
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv
MID-CAP BLEND FSLSX Fidelity Value Strategies
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val
SMALL VALUE SKSEX Skyline Special Equities
LARGE GROWTH FDCAX Fidelity Capital Appreciation
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp
LARGE GROWTH GCGIX Goldman Sachs Struct Large Cap Gr A
LARGE BLEND FVDFX Fidelity Value Discovery
LARGE VALUE HWAAX Hotchkis and Wiley Value Opps A
SMALL VALUE BPSCX Robeco Small Cap Value II Inv
Mid-Cap Growth TMCTX Touchstone Mid Cap Z
MID-CAP BLEND UMBMX Scout Mid Cap
LARGE GROWTH PIGFX Pioneer Fundamental Growth A
LARGE VALUE CHDEX Cullen High Dividend Equity Retail
LARGE VALUE SOPAX Legg Mason ClearBridge Equity Inc Bldr A
LARGE GROWTH SBLGX Legg Mason ClearBridge Large Cap Gr A
LARGE VALUE LEIFX Federated Equity-Income A
SMALL VALUE JASCX James Small Cap
Mid-Cap Growth VLEOX Value Line Emerging Opportunities
LARGE VALUE OIEIX JPMorgan Equity Income A
MID-CAP BLEND PECAX JPMorgan Intrepid Mid Cap A
Mid-Cap Growth AKREX Akre Focus Retail
LARGE VALUE SVAAX Federated Strategic Value Dividend A
SMALL BLEND HDPSX Hodges Small Cap
LARGE GROWTH GSRLX Goldman Sachs Rising Dividend Gr A
Mid-Cap Growth DBMAX Dreyfus/The Boston Co Sm/Md Cp Gr A
LARGE VALUE HSFNX Hennessy Small Cap Financial Investor
Mid-Cap Growth HFCSX Hennessy Focus Funds Investor
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock
SMALL VALUE PREOX Perritt Ultra MicroCap
MID-CAP VALUE AMPAX American Beacon Mid Cap Value Inv
MID-CAP BLEND DPSAX Dreyfus Structured Midcap A
MID-CAP VALUE CBMDX Wells Fargo Advantage C&B Mid Cp Val Inv
SMALL BLEND TMFGX Motley Fool Great America
LARGE GROWTH RWGFX RiverPark/Wedgewood Retail
Small Growth DSGAX Dreyfus Select Managers Small Cap Gr A
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index
MID-CAP VALUE PYSAX Putnam Equity Spectrum A
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index
MID-CAP BLEND SMCDX Wells Fargo Advantage Spec Md Cp Val Inv
LARGE BLEND PIXDX PIMCO Fundamental IndexPLUS TR D
LARGE BLEND JRMSX INTECH U.S. Core T
Total Available Funds: 321
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE PETDX PIMCO Real Estate Real Return Strategy D 99% 1 60 0 1.14% 0.54%
REAL ESTATE FRESX Fidelity Real Estate Investment 96% 1 60 0 0.72% 1.06%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 1 60 0 0.71% 3.8%
Global Real Estate FIREX Fidelity International Real Estate 84% 1 60 0 1.2% 3.33%
REAL ESTATE GREIX Goldman Sachs Real Estate A 75% 1 60 0 1.96% 1.37%
REAL ESTATE REACX American Century Real Estate Inv 69% 1 60 0 0.8% 1.73%
Global Real Estate RRGAX DWS RREEF Global Real Estate Secs A 50% 1 60 0 1.05% 2.76%
Global Real Estate JERTX Janus Global Real Estate T 32% 1 60 0 1.27% 2.4%
Global Real Estate DRLAX Dreyfus Global Real Estate Sec A 18% 1 60 0 1.3% 2.51%
Global Real Estate POSAX Principal Global Real Estate Sec A 14% 1 60 0 1.45% 0%
REAL ESTATE BREFX Baron Real Estate Retail 11% 1 60 0 1.07% 0.18%
Global Real Estate TVRVX Third Avenue Real Estate Value Investor 6% 1 60 0 1.05% 0.6%
REAL ESTATE HLPPX REMS Real Estate Value Opportunity P 4% 1 60 0 1.04% 0.79%
REAL ESTATE MNREX Manning & Napier Real Estate Series 0% 1 60 0 1.1% 121.7%
Emerging Market
DIVERSIFIED EMERGING MKTS TWMIX American Century Emerging Markets Inv 87% 1 60 0 1.06% 0.71%
DIVERSIFIED EMERGING MKTS HLEMX Harding Loevner Emerging Markets Advisor 84% 1 60 0 1.19% 1.57%
DIVERSIFIED EMERGING MKTS FEMKX Fidelity Emerging Markets 82% 1 60 0 0.9% 0.63%
DIVERSIFIED EMERGING MKTS GERIX Goldman Sachs Struct Emerg Mkt Eq A 73% 1 60 0 1.65% 1.31%
DIVERSIFIED EMERGING MKTS NMMEX Northern Multi-Manager Emerging Mkt Eq 69% 1 60 0 1.1% 0.79%
China Region FHKCX Fidelity China Region 63% 1 60 0 1.53% 1.43%
DIVERSIFIED EMERGING MKTS BEXFX Baron Emerging Markets Retail 32% 1 60 0 1.38% 0.51%
DIVERSIFIED EMERGING MKTS HLMOX Harding Loevner Frontier Emerg Mkts Inv 25% 1 60 0 1.6% 1.51%
China Region JCHAX JPMorgan China Region A 0% 1 60 0 2% 7.79%
INTERNATIONAL EQUITY
DIVERSIFIED PACIFIC/ASIA FPBFX Fidelity Pacific Basin 100% 1 60 0 1.12% 5.91%
WORLD STOCK FWWFX Fidelity Worldwide 99% 1 60 0 0.95% 0.81%
Foreign Large Blend PIPDX PIMCO International StocksPLUS TR Str D 99% 1 60 0 1.15% 7.16%
Foreign Large Blend FDIVX Fidelity Diversified International 98% 1 60 0 0.65% 1.94%
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 1 60 0 1.97% 0%
Foreign Large Blend ARTIX Artisan International Inv 92% 1 60 0 0.97% 0.81%
FOREIGN SMALL/MID GROWTH WAIOX Wasatch International Opportunities 91% 1 60 0 1.96% 0%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor 90% 1 60 0 1.07% 2.3%
Foreign Large Blend FIGRX Fidelity International Discovery 90% 1 60 0 0.99% 2.79%
Foreign Large Blend FOSFX Fidelity Overseas 88% 1 60 0 0.95% 1.33%
JAPAN STOCK FJPNX Fidelity Japan 86% 1 60 0 1.13% 2.65%
Foreign Large Blend FSIIX Fidelity Spartan International Index Inv 86% 1 60 0 0.17% 2.86%
WORLD STOCK WAGTX Wasatch World Innovators 85% 1 60 0 1.77% 0%
Foreign Large Value BIIEX Brandes International Equity I 84% 1 60 0 1.89% 1.64%
Foreign Large Growth TWIEX American Century Intl Growth Inv 84% 1 60 0 0.13% 0.49%
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I 84% 1 60 0 1.06% 1.88%
FOREIGN SMALL/MID GROWTH FISMX Fidelity International Small Cap 82% 1 60 0 1.43% 2.46%
WORLD STOCK ARTGX Artisan Global Value Investor 78% 1 60 0 1.16% 1.03%
PACIFIC/ASIA EX-JAPAN STK FSEAX Fidelity Emerging Asia 78% 1 60 0 1.18% 0%
Foreign Large Growth FIVFX Fidelity International Capital Apprec 76% 1 60 0 0.8% 0.75%
FOREIGN SMALL/MID GROWTH FSCOX Fidelity International Small Cap Opp 76% 1 60 0 1.3% 1.49%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor 75% 1 60 0 1.07% 4.51%
JAPAN STOCK MJFOX Matthews Japan Investor 73% 1 60 0 0.95% 2.19%
Foreign Large Growth FIGFX Fidelity International Growth 72% 1 60 0 0.89% 0.4%
DIVERSIFIED PACIFIC/ASIA MDPCX BlackRock Pacific Inv A 71% 1 60 0 0.81% 2.41%
Foreign Large Blend FTIEX Fidelity Total International Equity 71% 1 60 0 1.55% 1.38%
Foreign Small/Mid Value GICIX Goldman Sachs Structured Intl Small Cp A 67% 1 60 0 0.99% 4.47%
Foreign Large Growth CIGRX Calamos International Growth A 64% 1 60 0 0.85% 0%
EUROPE STOCK FIEUX Fidelity Europe 61% 1 60 0 0.76% 3.02%
Foreign Large Growth HLMNX Harding Loevner International Eq Inv 61% 1 60 0 0.79% 1.61%
JAPAN STOCK FJSCX Fidelity Japan Smaller Companies 59% 1 60 0 0.91% 2.37%
PACIFIC/ASIA EX-JAPAN STK MSMLX Matthews Asia Small Companies 53% 1 60 0 1.35% 2.93%
Foreign Small/Mid Value PNVAX Putnam International Capital Opp A 52% 1 60 0 1.5% 0%
Foreign Large Growth FICDX Fidelity Canada 52% 1 60 0 0.86% 1.36%
EUROPE STOCK HFEAX Henderson European Focus A 50% 1 60 0 1.22% 1.31%
EUROPE STOCK FNORX Fidelity Nordic 50% 1 60 0 0.94% 3.39%
Foreign Large Value CIHDX Cullen International High Dividend Retl 47% 1 60 0 2% 4.06%
Foreign Large Blend MIQBX Morgan Stanley Inst International Eq P 44% 1 60 0 1.8% 2.86%
Foreign Large Value QFVOX Pear Tree Polaris Foreign Value Ord 43% 1 60 0 1.4% 1.79%
FOREIGN SMALL/MID GROWTH ISCAX Federated International Small-Mid Co A 43% 1 60 0 0.99% 1.7%
EUROPE STOCK MDEFX BlackRock EuroFund Inv A 36% 1 60 0 0.99% 1.11%
Foreign Large Blend CWVGX Calvert International Equity A 34% 1 60 0 1.89% 1.1%
WORLD STOCK BABDX BlackRock Global Dividend Income Inv A 34% 1 60 0 0.69% 1.01%
WORLD STOCK DEQAX Dreyfus Global Equity Income A 29% 1 60 0 1.17% 1.67%
Foreign Small/Mid Blend GLFOX Lazard Global Listed Infras Port Open 22% 1 60 0 1.22% 2.24%
EUROPE STOCK VEUAX JPMorgan Intrepid European A 20% 1 60 0 0.75% 3.4%
Foreign Large Value IVFAX Federated Intl Strategic Val Dividend A 20% 1 60 0 0.85% 2.22%
Foreign Small/Mid Value QUSOX Pear Tree Polaris Fgn Val Sm Cap Ord 19% 1 60 0 1.04% 2.22%
FOREIGN SMALL/MID GROWTH OBIOX Oberweis International Opportunities 18% 1 60 0 1.6% 0%
Foreign Large Growth JOHAX JOHCM International Select II 15% 1 60 0 0.98% 1.35%
Foreign Small/Mid Blend MISAX Munder International Small-Cap A 14% 1 60 0 0.97% 1.74%
WORLD STOCK TOLLX DWS RREEF Global Infrastructure A 8% 1 60 0 1.14% 2.04%
Foreign Large Blend PPUDX PIMCO Intl StkPLUS TR Strat (Unhedged) D 6% 1 60 0 1.04% 4%
FOREIGN SMALL/MID GROWTH ALODX Allianz AGIC International Gr Opps D 0% 1 60 0 1.45% 10.36%
Foreign Small/Mid Value TVIVX Third Avenue International Value Inv 0% 1 60 0 1.65% 0.12%
Foreign Small/Mid Blend GISIX Goldman Sachs Intl Small Cap A 0% 1 60 0 1.76% 2.53%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 0% 1 60 0 1.07% 1.54%
Others
Consumer Defensive FDFAX Fidelity Select Consumer Staples 97% 1 60 0 1.01% 0.93%
Financial FSPCX Fidelity Select Insurance 97% 1 60 0 0.81% 0%
Industrials FSRFX Fidelity Select Transportation 96% 1 60 0 0.76% 0%
Natural Resources FNARX Fidelity Select Natural Resources 96% 1 60 0 0.77% 0%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 1 60 0 0.83% 1.59%
World Allocation JSPMX Janus Moderate Allocation T 87% 1 60 0 1.11% 3.06%
World Allocation GOIIX Goldman Sachs Growth & Inc Strat A 82% 1 60 0 1.24% 3.37%
World Allocation GGSIX Goldman Sachs Growth Strat A 82% 1 60 0 0.99% 0%
Conservative Allocation GLRBX James Balanced: Golden Rainbow R 82% 1 60 0 0.96% 0.63%
Moderate Allocation FPURX Fidelity Puritan 81% 1 60 0 0.5% 0.89%
Moderate Allocation FBALX Fidelity Balanced 79% 1 60 0 0.5% 0.97%
EQUITY PRECIOUS METALS FSAGX Fidelity Select Gold 78% 1 60 0 0.77% 3.35%
Moderate Allocation TWBIX American Century Balanced Inv 78% 1 60 0 0.71% 1.53%
Utilities FSUTX Fidelity Select Utilities Portfolio 78% 1 60 0 0.74% 1.12%
Health FBIOX Fidelity Select Biotechnology 77% 1 60 0 0.72% 0.89%
Technology FSCSX Fidelity Select Software & Comp 77% 1 60 0 0.69% 0%
Industrials FSDAX Fidelity Select Defense & Aerospace 76% 1 60 0 0.75% 0%
Convertibles FCVSX Fidelity Convertible Securities 76% 1 60 0 1.04% 1.56%
Equity Energy FSENX Fidelity Select Energy 76% 1 60 0 0.83% 0%
Conservative Allocation GSBIX Goldman Sachs Balanced A 76% 1 60 0 0.47% 2.58%
MISCELLANEOUS SECTOR FSCHX Fidelity Select Chemicals 76% 1 60 0 0.75% 0%
MISCELLANEOUS SECTOR FBSOX Fidelity Select IT Services 76% 1 60 0 0.73% 0%
Utilities FIUIX Fidelity Telecom and Utilities 75% 1 60 0 0.73% 1.18%
Natural Resources FSDPX Fidelity Select Materials 75% 1 60 0 0.76% 0%
Health FPHAX Fidelity Select Pharmaceuticals 75% 1 60 0 0.76% 0%
Consumer Cyclical FDLSX Fidelity Select Leisure 75% 1 60 0 0.74% 0%
Communications FWRLX Fidelity Select Wireless 75% 1 60 0 0.79% 0%
Technology FDCPX Fidelity Select Computers 75% 1 60 0 0.73% 0%
Communications FSTCX Fidelity Select Telecommunications 75% 1 60 0 1.13% 1.48%
Equity Energy FSESX Fidelity Select Energy Service 74% 1 60 0 0.91% 3.18%
Industrials FCYIX Fidelity Select Industrials 74% 1 60 0 0.76% 0%
Equity Energy FSNGX Fidelity Select Natural Gas 74% 1 60 0 0.92% 3.25%
Health FSPHX Fidelity Select Health Care 74% 1 60 0 0.69% 6.94%
World Allocation MDLOX BlackRock Global Allocation Inv A 74% 1 60 0 0.84% 0%
Technology FSPTX Fidelity Select Technology 74% 1 60 0 0.7% 5.27%
Industrials FSAIX Fidelity Select Air Transportation 73% 1 60 0 0.85% 19.53%
Consumer Cyclical FSRPX Fidelity Select Retailing 72% 1 60 0 0.72% 0%
MISCELLANEOUS SECTOR FSHOX Fidelity Select Construction & Housing 72% 1 60 0 0.77% 0%
Financial FSLBX Fidelity Select Brokerage & Invmt Mgmt 72% 1 60 0 0.75% 0%
Consumer Cyclical FSCPX Fidelity Select Consumer Discretionary 72% 1 60 0 0.76% 0%
Moderate Allocation VILLX Villere Balanced Inv 71% 1 60 0 1% 1.21%
Communications FBMPX Fidelity Select Multimedia 71% 1 60 0 1.07% 0%
Technology FSELX Fidelity Select Electronics 71% 1 60 0 0.69% 4.15%
Financial FSRBX Fidelity Select Banking 70% 1 60 0 0.75% 0%
Financial FIDSX Fidelity Select Financial Services 70% 1 60 0 0.75% 0%
Financial FSVLX Fidelity Select Consumer Finance 69% 1 60 0 0.87% 0%
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv 66% 1 60 0 0.46% 1.32%
Utilities BULIX American Century Utilities Inv 65% 1 60 0 0.65% 2.01%
Utilities GASFX FBR Gas Utility Index Investor 64% 1 60 0 1% 1.38%
Consumer Defensive RYCIX Rydex Consumer Products Inv 63% 1 60 0 2.36% 1.52%
Moderate Allocation MBAAX Morgan Stanley Inst Balanced P 63% 1 60 0 0.72% 1.13%
Conservative Allocation OICAX JPMorgan Investor Conservative Growth A 62% 1 60 0 0.44% 1.7%
Health JAGLX Janus Global Life Sciences T 60% 1 60 0 0.98% 0.21%
Technology JAGTX Janus Global Technology T 59% 1 60 0 1% 0%
Technology ROGSX Red Oak Technology Select 56% 1 60 0 0.94% 0%
Conservative Allocation CAPAX Federated Capital Income A 56% 1 60 0 0.9% 1.93%
Aggressive Allocation SAGPX Principal SAM Conservative Growth A 56% 1 60 0 1.09% 0%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 1 60 0 1.28% 0%
Natural Resources AWTDX Allianz RCM Global Water D 55% 1 60 0 1.6% 0.25%
Moderate Allocation KTRAX DWS Global Income Builder A 55% 1 60 0 0.7% 2.98%
Natural Resources GHAAX Van Eck Global Hard Assets A 49% 1 60 0 0.95% 2.56%
Health SHSAX BlackRock Health Sciences Opps Inv A 48% 1 60 0 1.45% 0.21%
Convertibles PCONX Putnam Convertible Securities A 44% 1 60 0 1.3% 1.28%
Health ETHSX Eaton Vance Worldwide Health Sci A 43% 1 60 0 1.46% 0.17%
Health SUHAX DWS Health Care A 38% 1 60 0 1.05% 0.24%
Communications GABTX GAMCO Global Telecommunications AAA 38% 1 60 0 0.97% 0%
Technology KTCAX DWS Technology A 38% 1 60 0 1.74% 0%
Conservative Allocation BAICX BlackRock Multi-Asset Income Investor A 34% 1 60 0 0.82% 3.42%
Technology WFTZX Wells Fargo Advantage Spclzd Tech Inv 32% 1 60 0 1.67% 11.47%
Communications TISHX DWS Communications A 32% 1 60 0 1.28% 0%
Moderate Allocation MDCPX BlackRock Balanced Capital Inv A 32% 1 60 0 1.16% 3.86%
Financial SBFAX Legg Mason Inv Counsel Fincl Svcs A 31% 1 60 0 1.1% 0.78%
Moderate Allocation CSIFX Calvert Balanced A 31% 1 60 0 1.67% 0.76%
EQUITY PRECIOUS METALS SGDAX DWS Gold & Precious Metals A 30% 1 60 0 1.39% 2.92%
EQUITY PRECIOUS METALS GOLDX Gabelli Gold AAA 29% 1 60 0 1.26% 2.12%
EQUITY PRECIOUS METALS INIVX Van Eck Intl Investors Gold A 28% 1 60 0 1% 7.1%
Health ICHCX ICON Healthcare S 27% 1 60 0 1.5% 0%
Natural Resources EBERX Putnam Global Natural Resources A 24% 1 60 0 1.26% 1.24%
Technology DGTNX Allianz RCM Technology D 22% 1 60 0 1.6% 17.15%
Natural Resources CFWAX Calvert Global Water A 18% 1 60 0 0.99% 1.53%
World Allocation PMARX Pioneer Multi-Asset Real Return A 17% 1 60 0 0.94% 8.07%
Consumer Defensive RYPDX Rydex Consumer Products A 7% 1 60 0 2.36% 1.79%
Equity Energy ICENX ICON Energy S 3% 1 60 0 1.5% 1.46%
Moderate Allocation HEIFX Hennessy Equity and Income Investor 1% 1 60 0 1.58% 0.33%
World Allocation GDIFX Goldman Sachs Dynamic Allocation A 0% 1 60 0 1.01% 0%
Moderate Allocation PVSAX Putnam Capital Spectrum A 0% 1 60 0 0.31% 44.69%
World Allocation GXSIX Goldman Sachs Satellite Strategies A 0% 1 60 0 1.13% 103.9%
World Allocation FGBLX Fidelity Global Balanced 0% 1 60 0 1.06% 23.93%
FIXED INCOME
Short-Term Bond FSHBX Fidelity Short-Term Bond 100% 1 60 0 0.5% 1.74%
Intermediate Government FSTGX Fidelity Intermediate Government Inc 97% 1 60 0 0.45% 1.41%
SHORT GOVERNMENT GSTGX Goldman Sachs Short Dur Govt A 94% 1 60 0 0.47% 1.88%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 1 60 0 0.76% 2.19%
High Yield Bond SPHIX Fidelity High Income 91% 1 60 0 1.16% 2.83%
Short-Term Bond THOPX Thompson Bond 91% 1 60 0 0.73% 2.73%
High Yield Bond FAGIX Fidelity Capital & Income 91% 1 60 0 0.93% 2.24%
Intermediate Government FGOVX Fidelity Government Income 91% 1 60 0 0.76% 1.9%
Emerging Markets Bond GSDIX Goldman Sachs Emerging Market Debt A 89% 1 60 0 1.16% 3.21%
Inflation-Protected Bond APOIX American Century Inflation Prot Bd Inv 89% 1 60 0 0.01% 2.33%
Emerging Markets Bond FNMIX Fidelity New Markets Income 89% 1 60 0 0.82% 3.05%
Intermediate Government FGMNX Fidelity GNMA Fund 87% 1 60 0 0.45% 1.77%
SHORT GOVERNMENT FFXSX Fidelity Instl Shrt-Interm Govt 87% 1 60 0 0.3% 1.16%
WORLD BOND GSGLX Goldman Sachs Global Income A 85% 1 60 0 1.11% 2.05%
Muni National Short GSDUX Goldman Sachs Short Dur T/F A 82% 1 60 0 0.66% 2.05%
Intermediate-Term Bond FTBFX Fidelity Total Bond 81% 1 60 0 0.5% 2%
Intermediate Government BGNMX American Century Ginnie Mae Inv 79% 1 60 0 0.8% 2.21%
Intermediate-Term Bond FTHRX Fidelity Intermediate Bond 78% 1 60 0 0.45% 1.52%
SHORT GOVERNMENT FIGIX Federated US Govt 2-5 Yr Svc 78% 1 60 0 1.33% 1.67%
High Yield Muni GHYIX Goldman Sachs High Yield Muni A 78% 1 60 0 0.53% 2.58%
Intermediate-Term Bond FMSFX Fidelity Mortgage Secs 78% 1 60 0 0.45% 2%
Intermediate-Term Bond FBNDX Fidelity Investment Grade Bond 76% 1 60 0 0.76% 1.7%
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv 76% 1 60 0 0.44% 2.37%
Intermediate-Term Bond GSGDX Goldman Sachs Invest Grade Credit A 75% 1 60 0 0.72% 3.13%
Multisector Bond FSICX Fidelity Strategic Income 74% 1 60 0 0.7% 3.83%
Inflation-Protected Bond GSIPX Goldman Sachs Inflation Protected Secs A 73% 1 60 0 0.42% 3.41%
Emerging Markets Bond TGINX TCW Emerging Markets Income N 71% 1 60 0 0.77% 3.27%
Emerging Markets Bond DLENX DoubleLine Emerging Markets Fixed Inc N 70% 1 60 0 1.12% 3.38%
Bank Loan PFLRX Putnam Floating Rate Income A 69% 1 60 0 1% 4.81%
Intermediate Government GSUIX Goldman Sachs US Mortgages A 68% 1 60 0 0.44% 2.56%
Bank Loan EVBLX Eaton Vance Floating Rate A 67% 1 60 0 0.77% 4.62%
Multisector Bond PSRAX Pioneer Strategic Income A 66% 1 60 0 0.59% 2.28%
Bank Loan EVFHX Eaton Vance Floating-Rate & Hi Inc A 66% 1 60 0 1.02% 5.08%
Intermediate-Term Bond TGMNX TCW Total Return Bond N 66% 1 60 0 0.7% 3.67%
Intermediate-Term Bond OMBAX JPMorgan Mortgage-Backed Securities A 66% 1 60 0 0.25% 2.44%
Inflation-Protected Bond BPRAX BlackRock Inflation Protected Bond Inv A 64% 1 60 0 0.56% 2.17%
Multisector Bond STIAX Federated Strategic Income A 61% 1 60 0 1.73% 2.05%
Intermediate Government SGVAX Legg Mason WA Mortgage Backed Secs A 60% 1 60 0 0.65% 2.69%
High Yield Bond FHIIX Federated High-Income Bond A 59% 1 60 0 0.9% 3.33%
Intermediate-Term Bond PBDDX PIMCO Investment Grade Corp Bd D 58% 1 60 0 0.9% 2.36%
ULTRASHORT BOND TSDOX Touchstone Ultra Short Dur F/I Z 54% 1 60 0 0.69% 3.08%
Bank Loan EAFAX Eaton Vance Floating-Rate Advantage A 54% 1 60 0 2.06% 4.96%
Intermediate-Term Bond PPSAX Principal Preferred Securities A 53% 1 60 0 1.79% 3.08%
ULTRASHORT BOND FULBX Federated Ultrashort Bond Svc 51% 1 60 0 0.36% 2.51%
High Yield Bond SHIAX Legg Mason WA High Income A 50% 1 60 0 1.4% 4.31%
High Yield Bond BHYAX BlackRock High Yield Bond Inv A 50% 1 60 0 0.51% 3.93%
High Yield Bond EVIBX Eaton Vance Income Fund of Boston A 49% 1 60 0 0.66% 3.48%
Intermediate-Term Bond FDBAX Federated Bond A 49% 1 60 0 0.86% 2.12%
Short-Term Bond STABX Pioneer Short Term Income A 49% 1 60 0 0.46% 3.05%
Multisector Bond SDSAX Legg Mason WA Strategic Income A 49% 1 60 0 0.54% 4.81%
Long-Term Bond SIGAX Legg Mason WA Corporate Bond A 48% 1 60 0 0.89% 2.86%
Intermediate-Term Bond PINCX Putnam Income A 45% 1 60 0 0.5% 7.11%
Bank Loan SFRAX RidgeWorth Seix Floating RT High Inc A 42% 1 60 0 0.62% 5.7%
SHORT GOVERNMENT EVGOX Eaton Vance Government Obligations A 40% 1 60 0 1.8% 3.78%
Multisector Bond PONDX PIMCO Income D 40% 1 60 0 0.77% 3.9%
Short-Term Bond BLDAX BlackRock Low Duration Bd Inv A 39% 1 60 0 1.4% 2.52%
Intermediate Government PGSIX Putnam US Government Income A 37% 1 60 0 1.17% 6.05%
High Yield Bond ETHIX Eaton Vance High Income Opportunities A 37% 1 60 0 1.66% 3.67%
Intermediate-Term Bond FCBFX Fidelity Corporate Bond 33% 1 60 0 0.81% 1.68%
Intermediate-Term Bond DLTNX DoubleLine Total Return Bond N 33% 1 60 0 0.73% 3.28%
ULTRASHORT BOND CULAX Calvert Ultra-Short Income A 25% 1 60 0 0.72% 2.88%
Emerging Markets Bond JEDAX JPMorgan Emerging Mkts Debt A 22% 1 60 0 0.7% 3.39%
Intermediate Government USGAX Morgan Stanley US Govt Secs A 22% 1 60 0 1.62% 3.83%
WORLD BOND DHGAX Dreyfus/Standish Global Fixed Income A 18% 1 60 0 0.53% 3.17%
WORLD BOND GOBAX Legg Mason BW Global Opps Bd A 16% 1 60 0 0.56% 2.67%
Intermediate-Term Bond EXCPX Manning & Napier Core Plus Bond 12% 1 60 0 0.06% 2.81%
Short-Term Bond FJRLX Fidelity Advisor Limited Term Bond 2% 1 60 0 0.35% 1.52%
Inflation-Protected Bond JIMAX JPMorgan Inflation Managed Bond A 0% 1 60 0 0.75% 3.41%
Intermediate Government PAGVX Putnam American Government Income A 0% 1 60 0 0.85% 3.2%
Intermediate Government PGNDX PIMCO GNMA D 0% 1 60 0 0.9% 2.51%
Muni California Long BCLTX American Century CA Long-Term T/F Inv 0% 1 60 0 0.48% 3.76%
WORLD BOND PGBDX PIMCO Global Bond (Unhedged) D 0% 1 60 0 0.95% 1.6%
Inflation-Protected Bond PITAX Principal Inflation Protection A 0% 1 60 0 0.9% 0.81%
Short-Term Bond ONUAX JPMorgan Limited Duration Bd A 0% 1 60 0 1.2% 2.77%
Multisector Bond KSTAX DWS Unconstrained Income A 0% 1 60 0 1.13% 4.25%
Intermediate-Term Bond FBIDX Spartan U.S. Bond Index Investor 0% 1 60 0 0.13% 2.54%
SHORT GOVERNMENT FASSX Federated Adjustable Rate Secs Svc 0% 1 60 0 0.9% 1.41%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 1 60 0 0.9% 1.13%
ULTRASHORT BOND STADX Wells Fargo Advantage Ultra S/T Inc Inv 0% 1 60 0 0.74% 0.72%
ULTRASHORT BOND MGSDX Managers Short Duration Government 0% 1 60 0 0.75% 1.65%
Short-Term Bond SSTBX Wells Fargo Advantage Short-Term Bd Inv 0% 1 60 0 0.84% 1.24%
Intermediate Government FIBIX Fidelity Spartan Interm Tr Bd Idx Inv 0% 1 60 0 0.17% 2.04%
Emerging Markets Bond PEMDX PIMCO Emerging Markets Bond D 0% 1 60 0 1.25% 4.62%
US EQUITY
LARGE BLEND WVALX Weitz Value 99% 1 60 0 1.04% 0%
LARGE BLEND OAKMX Oakmark I 99% 1 60 0 0.63% 1.18%
MID-CAP VALUE FDVLX Fidelity Value 99% 1 60 0 0.76% 1.13%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 1 60 0 0.82% 9.75%
LARGE BLEND FLCSX Fidelity Large Cap Stock 96% 1 60 0 0.76% 0.26%
LARGE GROWTH FCNTX Fidelity Contrafund 96% 1 60 0 0.55% 0.07%
LARGE BLEND FGRIX Fidelity Growth & Income 95% 1 60 0 0.58% 0.74%
Small Growth JATTX Janus Triton T 95% 1 60 0 1.32% 0%
LARGE BLEND FSTMX Fidelity Spartan Total Market Index Inv 93% 1 60 0 0.09% 1.28%
LARGE BLEND EXHAX Manning & Napier Pro-Blend Max Term S 93% 1 60 0 0.11% 0.66%
Small Growth CCASX Conestoga Small Cap 92% 1 60 0 0.9% 0%
LARGE VALUE BUFBX Buffalo Flexible Income 90% 1 60 0 1.01% 1.29%
Small Growth JAVTX Janus Venture T 89% 1 60 0 1.02% 0%
LARGE BLEND AVEDX Ave Maria Rising Dividend 89% 1 60 0 0.91% 0.54%
SMALL VALUE NOSGX Northern Small Cap Value 88% 1 60 0 1% 0.9%
LARGE GROWTH FTQGX Fidelity Focused Stock 88% 1 60 0 0.47% 0.36%
Small Growth FCPGX Fidelity Small Cap Growth 87% 1 60 0 1.32% 1.01%
SMALL BLEND KSCOX Kinetics Small Cap Opportunities No Load 87% 1 60 0 2.39% 2.53%
LARGE GROWTH FMILX Fidelity New Millennium 87% 1 60 0 0.89% 0%
LARGE GROWTH FNCMX Fidelity Nasdaq Composite Index 84% 1 60 0 0.29% 0.7%
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv 84% 1 60 0 0.73% 0.41%
MID-CAP VALUE GSMCX Goldman Sachs Mid Cap Value A 83% 1 60 0 1.18% 1.05%
Mid-Cap Growth GTSGX Madison Mosaic Mid Cap Y 80% 1 60 0 0.94% 0.73%
LARGE BLEND FUSEX Fidelity Spartan 500 Index Inv 79% 1 60 0 0.09% 1.08%
Small Growth WGROX Wasatch Core Growth 78% 1 60 0 1.17% 0%
Mid-Cap Growth FMCSX Fidelity Mid-Cap Stock 77% 1 60 0 0.75% 0.21%
MID-CAP VALUE FSMVX Fidelity Mid Cap Value 76% 1 60 0 1.08% 0%
MID-CAP BLEND FSEMX Fidelity Spartan Extended Mkt Index Inv 76% 1 60 0 0.1% 1.29%
MID-CAP BLEND FSLSX Fidelity Value Strategies 74% 1 60 0 1.15% 0%
LARGE VALUE FSLVX Fidelity Stock Selec Lg Cp Val 73% 1 60 0 1.94% 0%
SMALL VALUE SKSEX Skyline Special Equities 73% 1 60 0 1.15% 0.81%
LARGE GROWTH FDCAX Fidelity Capital Appreciation 73% 1 60 0 0.83% 0.24%
SMALL BLEND FDSCX Fidelity Stock Selector Sm Cp 70% 1 60 0 1.46% 0.78%
LARGE GROWTH GCGIX Goldman Sachs Struct Large Cap Gr A 70% 1 60 0 1.17% 0%
LARGE BLEND FVDFX Fidelity Value Discovery 67% 1 60 0 0.8% 2.26%
LARGE VALUE HWAAX Hotchkis and Wiley Value Opps A 57% 1 60 0 1.91% 1%
SMALL VALUE BPSCX Robeco Small Cap Value II Inv 57% 1 60 0 0.99% 0.61%
Mid-Cap Growth TMCTX Touchstone Mid Cap Z 55% 1 60 0 1.93% 0%
MID-CAP BLEND UMBMX Scout Mid Cap 55% 1 60 0 0.96% 0%
LARGE GROWTH PIGFX Pioneer Fundamental Growth A 51% 1 60 0 1.71% 0%
LARGE VALUE CHDEX Cullen High Dividend Equity Retail 41% 1 60 0 0.75% 13.08%
LARGE VALUE SOPAX Legg Mason ClearBridge Equity Inc Bldr A 40% 1 60 0 1.37% 0.98%
LARGE GROWTH SBLGX Legg Mason ClearBridge Large Cap Gr A 39% 1 60 0 0.68% 0%
LARGE VALUE LEIFX Federated Equity-Income A 37% 1 60 0 1.36% 0.55%
SMALL VALUE JASCX James Small Cap 34% 1 60 0 1.56% 0%
Mid-Cap Growth VLEOX Value Line Emerging Opportunities 34% 1 60 0 1.18% 0%
LARGE VALUE OIEIX JPMorgan Equity Income A 34% 1 60 0 0.95% 1.04%
MID-CAP BLEND PECAX JPMorgan Intrepid Mid Cap A 31% 1 60 0 1.09% 0.19%
Mid-Cap Growth AKREX Akre Focus Retail 27% 1 60 0 1.3% 0%
LARGE VALUE SVAAX Federated Strategic Value Dividend A 24% 1 60 0 1.06% 2.33%
SMALL BLEND HDPSX Hodges Small Cap 12% 1 60 0 1.36% 0%
LARGE GROWTH GSRLX Goldman Sachs Rising Dividend Gr A 6% 1 60 0 0.68% 0.92%
Mid-Cap Growth DBMAX Dreyfus/The Boston Co Sm/Md Cp Gr A 6% 1 60 0 0.79% 0%
LARGE VALUE HSFNX Hennessy Small Cap Financial Investor 2% 1 60 0 1.22% 0%
Mid-Cap Growth HFCSX Hennessy Focus Funds Investor 2% 1 60 0 1.13% 0%
Mid-Cap Growth FSSMX Fidelity Stock Selector Mid Cp 2% 1 60 0 0.72% 0%
MID-CAP BLEND FLPSX Fidelity Low-Priced Stock 1% 1 60 0 0.92% 1.78%
SMALL VALUE PREOX Perritt Ultra MicroCap 0% 1 60 0 2.66% 4.09%
MID-CAP VALUE AMPAX American Beacon Mid Cap Value Inv 0% 1 60 0 1.17% 30.26%
MID-CAP BLEND DPSAX Dreyfus Structured Midcap A 0% 1 60 0 1.15% 26.66%
MID-CAP VALUE CBMDX Wells Fargo Advantage C&B Mid Cp Val Inv 0% 1 60 0 1.25% 0.12%
SMALL BLEND TMFGX Motley Fool Great America 0% 1 60 0 1.1% 7.09%
LARGE GROWTH RWGFX RiverPark/Wedgewood Retail 0% 1 60 0 1% 0%
Small Growth DSGAX Dreyfus Select Managers Small Cap Gr A 0% 1 60 0 0.99% 109.39%
MID-CAP BLEND FMEIX Fidelity Mid Cap Enhanced Index 0% 1 60 0 0.45% 4.2%
MID-CAP VALUE PYSAX Putnam Equity Spectrum A 0% 1 60 0 0.41% 1.21%
SMALL BLEND FCPEX Fidelity Small Cap Enhanced Index 0% 1 60 0 0.55% 1.76%
MID-CAP BLEND SMCDX Wells Fargo Advantage Spec Md Cp Val Inv 0% 1 60 0 1.32% 8.77%
LARGE BLEND PIXDX PIMCO Fundamental IndexPLUS TR D 0% 1 60 0 1.19% 8.82%
LARGE BLEND JRMSX INTECH U.S. Core T 0% 1 60 0 0.93% 3.73%
Average Expense Ratio: 0.99%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 520 funds. It covers 6 major asset classes and 71 minor asset classes. The major asset classes it covers are Foreign Equity, Fixed Income, US Equity, Emerging Market Equity, REITs and Commodity.

Fidelity Extended Fund Picks augments Fidelity Fund Picks by adding no transaction fee (NTF) and no load funds to two other major assets: emerging market stocks and commodities. Notice recently, Fidelity has changed their short term trading policy on the minimum holding period of an NTF fund. It is now 60 days for most funds to avoid $75 charge.



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