MyPlanIQ 401k Investor AMERICAN ELECTRIC POWER SYSTEM RETIREMENT SAVINGS PLAN

AMERICAN ELECTRIC POWER SYSTEM RETIREMENT SAVINGS PLAN Investment Model Portfolios

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AMERICAN ELECTRIC POWER SYSTEM RETIREMENT SAVINGS PLAN
Investment Options
Total Available Funds: 502
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS VWO VANGUARD EMERGING MARKETS STOCK INDEX
DIVERSIFIED EMERGING MKTS EMGYX EVERGREEN EMERG MKTS GROWTH FUND CLASS C
DIVERSIFIED EMERGING MKTS EITEX EATON VANCE TAX MNGD EMERGING MKTS INSTL
REAL ESTATE
REAL ESTATE PETDX PIMCO REAL ESTATE REAL RETURN CL D
REAL ESTATE FRESX FIDELITY REAL ESTATE INVESTMENT
REAL ESTATE NBRFX NEUBERGER BERMAN REAL ESTATE TRUST CL
INTERNATIONAL EQUITY
WORLD STOCK TAVFX THIRD AVENUE VALUE
Foreign Large Blend SSAIX SSGA INTERNATIONAL STOCK SELECTION
WORLD STOCK VHGEX VANGUARD GLOBAL EQUITY
Total Available Funds: 502
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS VWO VANGUARD EMERGING MARKETS STOCK INDEX
DIVERSIFIED EMERGING MKTS EMGYX EVERGREEN EMERG MKTS GROWTH FUND CLASS C
DIVERSIFIED EMERGING MKTS EITEX EATON VANCE TAX MNGD EMERGING MKTS INSTL
DIVERSIFIED EMERGING MKTS HLEMX HARDING LOEVNER EMERGING MKT PORT
DIVERSIFIED EMERGING MKTS FEMKX FIDELITY EMERGING MARKETS
DIVERSIFIED EMERGING MKTS PRMSX T ROWE PRICE EMERGING MKTS STOCK
DIVERSIFIED EMERGING MKTS UMEMX COLUMBIA EMERGING MARKETS CLASS Z
Latin America Stock PRLAX T ROWE PRICE LATIN AMERICA FUND
DIVERSIFIED EMERGING MKTS WAEMX WASATCH EMERGING MARKETS SMALL CAP FD
DIVERSIFIED EMERGING MKTS LZOEX LAZARD EMERGING MKTS OPEN CLASS
DIVERSIFIED EMERGING MKTS JFAMX JPMORGAN EMERGING MARKETS EQUITY CL A
Latin America Stock FLATX FIDELITY LATIN AMERICA
DIVERSIFIED EMERGING MKTS NWFFX AMERICAN NEW WORLD CLASS F1
DIVERSIFIED EMERGING MKTS TREMX T-ROWE PRICE EMERG EURO & MEDITERRANEAN
DIVERSIFIED EMERGING MKTS EMRCX VAN ECK EMERGING MARKETS CL C
Latin America Stock MDLTX BLACKROCK LATIN AMERICA FD CL A
Latin America Stock MCLTX BLACKROCK LATIN AMERICA FD CL C
DIVERSIFIED EMERGING MKTS TPBRX TEMPLETON BRIC FD CL C
DIVERSIFIED EMERGING MKTS SSEMX SSGA EMERGING MARKETS
DIVERSIFIED EMERGING MKTS QFFOX QUANTITATIVE EMRG MKTS FD-ORDINARY SHS
DIVERSIFIED EMERGING MKTS GBRCX GOLDMAN SACHS BRIC FD CL C
Latin America Stock DXZLX DIREXION LATIN AMERICA BULL 2X INV
DIVERSIFIED EMERGING MKTS DXELX DIREXION EMERGING MKTS BEAR 2X INVST
REAL ESTATE
REAL ESTATE PETDX PIMCO REAL ESTATE REAL RETURN CL D
REAL ESTATE FRESX FIDELITY REAL ESTATE INVESTMENT
REAL ESTATE NBRFX NEUBERGER BERMAN REAL ESTATE TRUST CL
REAL ESTATE VGSIX VANGUARD REIT INDEX FUND
REAL ESTATE CSRSX COHEN & STEERS REALTY SHARES
REAL ESTATE REPIX REAL ESTATE ULTRA SECTOR PRO FD INVSTR
Global Real Estate NGREX NORTHERN GLOBAL REAL ESTATE INDEX FD
REAL ESTATE REAIX AMERICAN CENTURY REAL ESTATE
REAL ESTATE TCREX TIAA-CREF INSTL REAL ESTATE SEC – RETAIL
REAL ESTATE TRREX T ROWE PRICE REAL ESTATE FUND
REAL ESTATE CRCRX ING REAL ESTATE FUND CLASS C
REAL ESTATE SUSIX JPMORGAN US REAL ESTATE CLASS A
REAL ESTATE ACRCX VAN KAMPEN REAL ESTATE SEC CLASS C
REAL ESTATE SSREX SSGA TUCKERMAN ACTIVE REIT
INTERNATIONAL EQUITY
WORLD STOCK TAVFX THIRD AVENUE VALUE
Foreign Large Blend SSAIX SSGA INTERNATIONAL STOCK SELECTION
WORLD STOCK VHGEX VANGUARD GLOBAL EQUITY
Foreign Large Blend HAINX HARBOR INTERNATIONAL INSTITUTIONAL FD
Foreign Large Value DODFX DODGE & COX INTERNATL STOCK FUND
Foreign Large Value VTRIX VANGUARD INTERNATL VALUE PORTFOLIO
Foreign Large Value ICEUX MAINSTAY ICAP INTERNATIONAL FD I
Foreign Large Growth JAOSX JANUS OVERSEAS
WORLD STOCK WWNPX KINETICS PARADIGM FUND
WORLD STOCK MDISX MUTUAL SERIES DISCOVERY CLASS Z
Foreign Large Blend RERFX AMERICAN EUROPACIFIC GROWTH CLASS F1
Foreign Large Blend RERFX AMERICAN EUROPACIFIC GROWTH CL R5
WORLD STOCK PRGSX T ROWE PRICE GLOBAL STOCK
Foreign Large Blend FIGRX FIDELITY INT’L DISCOVERY
Foreign Large Blend FOSFX FIDELITY OVERSEAS
FOREIGN SMALL/MID GROWTH PRIDX T ROWE PRICE INTL DISCOVERY FUND
Foreign Large Blend FSIIX SPARTAN INTL INDEX INVESTOR CLASS
WORLD STOCK SCOBX DWS GLOBAL THEMATIC CL S
Foreign Large Blend PIEQX T ROWE PRICE INTL EQUITY INDEX
WORLD STOCK SGSCX DWS GLOBAL OPPORTUNITIES CL S
Foreign Small/Mid Value OAKEX OAKMARK INTERNAT’L SMALL CAP I
Foreign Large Blend VWIGX VANGUARD INT’L GROWTH PORTFOLIO
EUROPE STOCK MEURX MUTUAL SERIES EUROPEAN CLASS Z
PACIFIC/ASIA EX-JAPAN STK FERIX FIDELITY ADVISOR EMERGING ASIA CL I
WORLD STOCK PGVFX POLARIS GLOBAL VALUE
WORLD STOCK ARTGX ARTISAN INTERNAT’L INVESTOR CLASS
PACIFIC/ASIA EX-JAPAN STK FSEAX FIDELITY SOUTHEAST ASIA
WORLD STOCK DODWX DODGE & COX GLOBAL STOCK FUND
PACIFIC/ASIA EX-JAPAN STK MCHFX MATTHEWS CHINA FUND
FOREIGN SMALL/MID GROWTH FSCOX FIDELITY INTL SMALL CAP OPP FUND
PACIFIC/ASIA EX-JAPAN STK UHPIX ULTRA CHINA PRO FUND – INVESTOR CLASS
Foreign Large Value TBGVX TWEEDY BROWNE GLOBAL VALUE FUND
PACIFIC/ASIA EX-JAPAN STK PRASX T ROWE PRICE NEW ASIA
PACIFIC/ASIA EX-JAPAN STK LNGZX COLUMBIA GREATER CHINA FD CL Z
WORLD STOCK NALFX NEW ALTERNATIVES FD
WORLD STOCK ANWPX AMERICAN NEW PERSPECTIVE CLASS A
Foreign Large Blend UNPIX ULTRA INTERNATIONAL PRO FD
PACIFIC/ASIA EX-JAPAN STK FHKCX FIDELITY CHINA REGION
WORLD STOCK SCWFX AMERICAN SMALLCAP WORLD CLASS F1
Foreign Large Blend TGVAX THORNBURG INTL VALUE CL A
EUROPE STOCK FIEUX FIDELITY EUROPE
Foreign Large Blend SSIFX SEXTANT INTRNATIONAL FUND
Foreign Large Blend HIINX HARBOR INTERNATIONAL INVESTOR SHARES
Foreign Small/Mid Value FESOX FIRST EAGLE OVERSEAS CLASS C
WORLD STOCK SCWCX AMERICAN SMALLCAP WORLD CLASS C
Foreign Large Blend AEPGX AMERICAN EUROPACIFIC GROWTH CLASS A
WORLD STOCK EKGCX EVERGREEN GLOBAL OPPORTUNITIES CL C
Foreign Large Blend FICDX FIDELITY CANADA
Foreign Large Growth MIOFX MARSICO INTERNAT’L OPPORTUNITIES
Foreign Large Blend JETAX ARTIO INTERNATIONAL EQUITY FUND II CL A
EUROPE STOCK FNORX FIDELITY NORDIC
Foreign Large Value JFEAX JPMORGAN INTERNATL VALUE FUND CLASS A
Foreign Large Growth IVIYX IVY INTERNATIONAL GROWTH FUND CL Y
Foreign Large Value QFVOX QUANT FOREIGN VALUE FUND ORDINARY SHS
PACIFIC/ASIA EX-JAPAN STK MINDX MATTHEWS INDIA FUND
WORLD STOCK TEGRX TEMPLETON GROWTH CLASS R
PACIFIC/ASIA EX-JAPAN STK OBCHX OBERWEIS CHINA OPPORTUNITIES FUND
EUROPE STOCK VEUAX JPMORGAN INTREPID EUROPEAN CLASS A
Foreign Large Blend VGTSX VANGUARD TOTAL INTL STOCK INDEX FUND
PACIFIC/ASIA EX-JAPAN STK UHPSX ULTRA SHORT CHINA PRO FUND – SERVICE
WORLD STOCK WGRNX WINTERGREEN FUND
DIVERSIFIED PACIFIC/ASIA SASPX WELLS FARGO ASIA PACIFIC FD-INVESTOR
Foreign Large Growth JVIAX VIRTUS FOREIGN OPPORTUNITES CL A
EUROPE STOCK EUROX US GLOBAL REGION EAST EUROPEAN
PACIFIC/ASIA EX-JAPAN STK USCOX US GLOBAL INVESTORS CHINA REGION FD
Foreign Large Blend UMBWX UMB SCOUT INTERNATIONAL
Foreign Large Value HINTX THORNBURG INTL VALUE CL INSTL
EUROPE STOCK TMRFX THIRD MILLENNIUM RUSSIA
Foreign Small/Mid Value TAVIX THIRD AVENUE INTL VALUE
FOREIGN SMALL/MID GROWTH NBITX NEUBERGER BERMAN INT’L TRUST CLASS
FOREIGN SMALL/MID GROWTH NBISX NEUBERGER BERMAN INT’L INVESTOR CLASS
EUROPE STOCK MPYMX METZLER PAYDEN EURO EMERGING MKTS CL
PACIFIC/ASIA EX-JAPAN STK MAKOX MATTHEWS KOREA FUND
Foreign Large Blend OEIAX JPMORGAN INTERNTL EQUITY FUND CLASS A
Foreign Large Growth HIIGX HARBOR INTERNATIONAL GROWTH INV CLASS
WORLD STOCK HAGVX HARBOR BOND INST
PACIFIC/ASIA EX-JAPAN STK GAADX GUINNESS ATKINSON ASIA PACIFIC DIV
FOREIGN SMALL/MID GROWTH PTSCX FORWARD INTERNTL SMALL CO INVESTOR CL
EUROPE STOCK FECAX FIDELITY EUROPE CAPITAL APPRECIATION
PACIFIC/ASIA EX-JAPAN STK EMGIX EATON VANCE GREATER INDIA FUND CLASS B
PACIFIC/ASIA EX-JAPAN STK DPCRX DREYFUS GREATER CHINA CL I
PACIFIC/ASIA EX-JAPAN STK DPCCX DREYFUS GREATER CHINA CL C
Foreign Large Growth UMINX COLUMBIA INTL GROWTH CLASS Z
WORLD STOCK BJGQX ARTIO GLOBAL EQUITY FUND CL A
COMMODITIES
COMMODITIES BROAD BASKET GSCCX GOLDMAN SACHS COMMODITY STRAT FD A
COMMODITIES BROAD BASKET RYMEX RYDEX COMMODITIES STRATEGY CL A
COMMODITIES QRAAX OPPENHEIMER COMMOD STRA TOT RETURN CL A
Others
Target Date 2036-2040 TRRDX T ROWE PRICE RET 2040 FD
Moderate Allocation PRWCX T ROWE PRICE CAP APPRECIATION
Bear Market BEARX FEDERATED PRUDENT BEAR FUND CLASS A
Target Date 2016-2020 FFFDX FIDELITY FREEDOM 2020
Equity Energy VGENX VANGUARD ENERGY
Conservative Allocation PRPFX PERMANENT PORTFOLIO FAMILY OF FDS
Conservative Allocation AONIX AMERICAN CENTURY ONE CHOICE VERY AGGR INV
ROOT GABAX GABELLI ASSET FUND
Industrials FSRFX FIDELITY SELECT TRANSPORT
Natural Resources FNARX FIDELITY SELECT NATURAL RESOURCES
Moderate Allocation GRSPX GREENSPRING FUND
Bear Market RYURX RYDEX INVERSE S&P 500 STRATEGY INV CL
Conservative Allocation FSRRX FIDELITY STRATEGIC REAL RETURN
Long-Short DIAMX DIAMOND HILL LONG SHORT CLASS A
Moderate Allocation DODBX DODGE & COX BALANCE
Moderate Allocation HBFBX HENNESSY BALANCED
Long-Short MERFX MERGER FUND
Conservative Allocation PRSIX T ROWE PRICE PERSONAL STRAT GRWTH
Moderate Allocation FPACX FPA CRESCENT INSTL
Conservative Allocation VWIAX VANGUARD/WELLESLEY INCOME
Moderate Allocation JABAX JANUS BALANCED
Bear Market URPIX ULTRA BEAR PRO FUND INVESTORS SHARES
Moderate Allocation BUFBX BUFFALO BALANCED FUND
Moderate Allocation VWELX VANGUARD WELLINGTON FUND
Technology BUFTX BUFFALO SCIENCE & TECHNOLOGY FD
Moderate Allocation RIDFX AMERICAN INCOME FUND OF AMERICA R5
Bear Market UIPIX ULTRA MID CAP PRO FUND INVESTOR SHS
Technology WAGTX WASATCH GLOBAL SCIENCE & TECHNOLOGY
EQUITY PRECIOUS METALS PMPIX PRECIOUS METALS ULTRA SEC PRO INVST
Health BIPIX BIOTECHNOLOGY ULTRA SECTOR PRO FD INVS
Equity Energy ENPIX OIL & GAS ULTRA SECT PRO FDS –INVESTOR
World Allocation GGSIX GOLDMAN SACHS ASSET ALLOC GRWTH STRAT A
Conservative Allocation GLRBX JAMES BALANCED: GOLDEN RAINBOW FUND
Bear Market USPIX ULTRA NASDAQ-100 PRO FUND INVESTOR CLASS
Moderate Allocation FPURX FIDELITY PURITAN
Utilities UTPIX UTILITIES ULTRA SECTOR PRO FUND INV
Currency FDPIX FALLING US DOLLAR PRO FUND INV CLASS
Moderate Allocation FBALX FIDELITY BALANCED
Consumer Staples CNPIX CONSUMER GOODS ULTRA SECTOR PRO FDS –INV
Financial TEFAX MUTUAL SERIES FINCL SERVICES CLASS Z
EQUITY PRECIOUS METALS FSAGX FIDELITY SELECT GOLD
Bear Market UWPIX ULTRA DOW 30 PRO FUND INVESTOR
Health FSMEX FIDELITY SELECT MEDICAL EQUIP&SYSTEM
Utilities FSUTX FIDELITY SELECT UTILITIES GROWTH
Technology FSCSX FIDELITY SELECT SOFTWARE & COMPUTER
Equity Energy FANIX FIDELITY ADVISOR FOCUS ENERGY CL I
Industrials FSDAX FIDELITY SELECT DEFENSE & AEROSPACE
Currency RDPIX RISING US DOLLAR PRO FUND INV CLASS
Equity Energy FSENX FIDELITY SELECT ENERGY
MISCELLANEOUS SECTOR FSCHX FIDELITY SELECT CHEMICALS
Natural Resources FSDPX FIDELITY SELECT MATERIALS PORTFOLIO
Consumer Discretionary FDLSX FIDELITY SELECT LEISURE
Technology FDCPX FIDELITY SELECT COMPUTERS
Health FSHCX FIDELITY SELECT MEDICAL DELIVERY
Equity Energy FSESX FIDELITY SELECT ENERGY SERVICE
Industrials FCYIX FIDELITY SELECT INDUSTRIALS PORT
Equity Energy FSNGX FIDELITY SELECT NATURAL GAS
MISCELLANEOUS SECTOR FSLEX FIDELITY SELECT ENVIRONMENTAL SVCS
Technology FSPTX FIDELITY SELECT TECHNOLOGY
Conservative Allocation BRBPX BRIDGEWAY BALANCED PORTFOLIO
MISCELLANEOUS SECTOR FSHOX FIDELITY SELECT CONSTRUCTN & HOUSING
World Allocation SGENX FIRST EAGLE GLOBAL CLASS A
Consumer Discretionary FSCPX FIDELITY SELECT CONSUMER STPLES PORT
Bear Market UKPIX ULTRA JAPAN PRO FUND INVESTORS SHS
Bear Market RTPIX RISING RATES OPPTY PRO FUND INVESTOR
Bear Market UVPIX ULTRA EMERGING MRKTS PRO FD INVT CL
Technology SMPIX SEMICONDUCTOR ULTRA SECTOR PRO FD INVSTR
Bear Market UXPIX ULTRA SHORT INTL PRO FD INVT CL
Communications WCPIX MOBILE TELCOMM ULTRA SECTOR PRO FD INVSTR
EQUITY PRECIOUS METALS FGADX FRANKLIN GOLD AND PRECIOUS METALS CL C
EQUITY PRECIOUS METALS BGEIX AMERICAN CENTURY GLOBAL GOLD
Financial BKPIX BANKS ULTRA SECTOR PRO FUND INVESTOR
EQUITY PRECIOUS METALS RYPMX RYDEX PRECIOUS METALS INVESTOR CL
Utilities BULIX AMERICAN CENTURY UTILITIES
Natural Resources PNRZX JENNISON NATURAL RESOURCES FD CL Z
Health RYOIX RYDEX BIOTECHNOLOGY INV CLASS
Equity Energy BACIX BLACK ROCK ALL CAP GLOBAL RES PORT CL A
Health PRHSX T ROWE PRICE HEALTH SCIENCES
Moderate Allocation VALIX VALUE LINE INCOME
Natural Resources PRNEX T ROWE PRICE NEW ERA
Equity Energy GAGEX GUINNESS ATKINSON GLOBAL ENERGY
Equity Energy SGLSX BLACKROCK GLOBAL RESOURCES PORT CL C
Equity Energy SGLSX BLACKROCK GLOBAL RESOURCES PORT CL A
Equity Energy SEPIX SARATOGA ENERGY & BASIC MATERIAL CL A
Moderate Allocation PACLX T ROWE PRICE CAPITAL APPRECIATION ADV CL
Bear Market UKPSX ULTRA JAPAN PRO FUND SERVICE SHARES
Technology MATFX MATTHEWS ASIAN TECHNOLOGY FUND
Health SWHFX SCHWAB HEALTH CARE FUND
Bear Market RYJUX RYDEX INVERSE GOVT LONG BOND STRAT INV
Currency MERKX MERK HARD CURRENCY FUND INVESTOR CL
Financial PRISX T ROWE PRICE FINANCIAL SERVICES
Financial VFAIX VANGUARD FINANCIALS INDEX ADMIRAL SHRS
Financial ICFSX ICON FINANCIAL FUND
Equity Energy ALTEX FIRSTHAND ALTERNATIVE ENERGY
Equity Energy GAAEX GUINNESS ATKINSON ALTERNATIVE ENERGY
Utilities GAUIX GABELLI UTILITIES
EQUITY PRECIOUS METALS GLDIX GAMCO GOLD FUND
Equity Energy OEPIX OIL EQUIPMENT SCVS & DIST ULTRA INVT CL
Bear Market RYTPX RYDEX S&P 500 2X STRATEGY CL H
Bear Market RYTPX RYDEX INVERSE S&P 500 2X STRATEGY CL H
Health SHSAX BLACKROCK HEALTH SCIENCES OPP PRT A
Natural Resources MDGRX BLACKROCK NATURAL RESOURCES TR CL A
Natural Resources RSNRX RS GLOBAL NATURAL RESOURCES CL A
Moderate Allocation WEBAX GAMCO WESTWOOD BALANCED FD CL AAA
Natural Resources IGNBX IVY GLOBAL NATURAL RESOURCES CLASS B
Natural Resources PSPFX US GLOBAL RESOURCES
Financial BANCX DIAMOND HILL FINANCIAL LONG/SHT A
Health HGHCX HARTFORD GLOBAL HEALTH CL C
Utilities PCUFX JENNISON UTILITY CL C
Industrials FSCGX FIDELITY SELECT INDUSTRIAL EQUIPMENT
Health ICHCX ICON HEALTHCARE
EQUITY PRECIOUS METALS SCGDX DWS GOLD & PRECIOUS METALS CL S
EQUITY PRECIOUS METALS PMPSX PRECIOUS METALS ULTRA SECTOR PRO SVC
Natural Resources UMESX COLUMBIA ENERGY AND NATURAL RESOURCES Z
Bear Market RYVNX RYDEX INVERSE NASDAQ 1002X CL H
Natural Resources PGLCX PUTNAM GLOBAL NATURAL RESOURCE C
Bear Market USPSX ULTRA NASDAQ-100 PRO FUND SERVICE CLASS
Equity Energy ICENX ICON ENERGY
ROOT CASH Money market substitute
Target Date 2011-2015 VTXVX VANGUARD TARGET RET 2015 FD INVESTOR CL
Moderate Allocation VAAPX VANGUARD ASSET ALLOCATION
Conservative Allocation VACAX VAN KAMPEN ASSETT ALLOCATION CONV A
ROOT TPIEX TRANSAMERICA PREMIER EQUITY
Communications TCPIX TELECOMM ULTRA SECTOR PRO FD INVSTR
Communications PRMTX T ROWE PRICE MEDIA & TELECOMMUNICATIONS
Natural Resources SMWIX ROBECO SAM SUSTAIN WATER – INVESTOR
ROOT RIMEX RAINIER LARGE CAP EQUITY PORTFOLIO
Moderate Allocation LAAIX LEUTHOLD ASSET ALLOCATION FD
Long-Short JLSIX JANUS ADVISER LONG/SHORT CL C
ROOT CASH FIDELITY US TREASURY MONEY MARKET
Financial FBRSX FBR SMALL CAP FINANCIAL
Financial FBRFX FBR LARGE CAP FINANCIAL
Bear Market DXSSX DIREXION S&P 500 BEAR 2.5X INVT
Bear Market DXQSX DIREXION NASDAQ 100 BEAR 2.5X FD INVT
Long-Short DHFCX DIAMOND HILL LONG SHORT CLASS C
FIXED INCOME
SHORT GOVERNMENT VFISX VANGUARD SHORT TERM TREASURY
SHORT GOVERNMENT VFISX VANGUARD INTERMED TERM
Intermediate-Term Bond VBMFX VANGUARD BOND INDEX TOTAL MARKET
Intermediate-Term Bond VBIIX VANGUARD INTER-TERM BOND INDEX PORT
Intermediate-Term Bond VFICX VANGUARD INTERMED TRM INVST GR INVEST
Short-Term Bond VFSTX VANGUARD SHORT TERM INVMT GRADE INVESTOR
WORLD BOND RPIBX T ROWE PRICE INTERNATIONAL BOND
Inflation-Protected Bond VIPSX VANGUARD INFLATION PROTECTED SECS
Intermediate Government VFIIX VANGUARD GNMA
Intermediate-Term Bond PTTRX PIMCO TOTAL RETURN INSTL
LONG GOVERNMENT VUSTX VANGUARD LONG TERM US TREASURY
Intermediate-Term Bond TGLMX TCW TOTAL RETURN BOND CLASS I
Bank Loan FFRHX FIDELITY FLOATING RATE HIGH INCOME
Intermediate-Term Bond PRFIX PARNASSUS FIXED INCOME FUND
Inflation-Protected Bond AIANX AMERICAN CENTURY INFLATION ADJ TREAS
High Yield Bond SPHIX FIDELITY HIGH INCOME
High Yield Bond FAGIX FIDELITY CAPITAL & INCOME
Muni National Interm AXBIX AMERICAN CENTURY TAX FREE BOND
Intermediate-Term Bond MBDFX MANAGERS FREMONT BOND FUND
Emerging Markets Bond FNMIX FIDELITY NEW MARKETS INCOME
Intermediate-Term Bond DODIX DODGE & COX INCOME
Intermediate Government FGMNX FIDELITY GINNIE MAE
Inflation-Protected Bond PRIPX T ROWE PRICE INFLATION PROT BD FD
Intermediate-Term Bond WTIBX WESTCORE PLUS BOND FUND
Emerging Markets Bond JEMDX JPMORGAN EMERGING MARKETS DEBT SELECT
Multisector Bond RPSIX T ROWE PRICE SPECTRUM INCOME
SHORT GOVERNMENT FIGTX FEDERATED US GOVT SECS 2-5 YR INSTL FD
Short-Term Bond VFSUX VANGUARD SHORT TERM INVMT GRADE ADMIRAL
Long-Term Bond VWESX VANGUARD LONG TERM INVMT GRADE INV
Intermediate-Term Bond FPNIX FPA NEW INCOME
Intermediate-Term Bond MGFIX MANAGERS BOND
Emerging Markets Bond PELBX PIMCO EMERGING LOCAL BOND FUND CL D
High Yield Bond FIHBX FEDERATED HIGH YIELD INSTL FUND
Intermediate-Term Bond WACPX WESTERN ASSET CORE PLUS INSTITUTIONAL
Multisector Bond FSICX FIDELITY STRATEGIC INCOME
LONG GOVERNMENT PRULX T ROWE PRICE US TREASURY LONG TERM
WORLD BOND OIBNX OPPENHEIMER INTERNAT’L BD CL N
LONG GOVERNMENT RYADX RYDEX GOVT LONG BOND 1.2X STRATEGY ADV CL
Intermediate-Term Bond PTTDX PIMCO TOTAL RETURN CLASS D
Intermediate-Term Bond PTTAX PIMCO TOTAL RETURN CLASS A
High Yield Bond SSTHX WELLS FARGO SHRT TRM HI YIELD BND CLASS A
Multisector Bond FSGCX FRANKLIN STRATEGIC INCOME C
Multisector Bond LSBRX LOOMIS SAYLES BOND RETAIL SHARES
Inflation-Protected Bond PRTCX PIMCO REAL RETURN CLASS C
WORLD BOND LSGLX LOOMIS SAYLES GLOBAL BOND RETAIL
WORLD BOND TGBAX TEMPLETON GLOBAL BOND ADVISOR CLASS
High Yield Bond BHYAX BLACKROCK HIGH YIELD BOND CLASS A
Intermediate-Term Bond ISHIX FEDERATED BOND CLASS F
High Yield Bond SHICX LEGG MASON PRTN GLOB HI YIELD BOND CL C
High Yield Bond RITCX AMERICAN HIGH INCOME TRUST R3
Intermediate-Term Bond ABNDX AMERICAN INCOME FUND OF AMERICA CLASS A
Intermediate-Term Bond RBFAX AMERICAN INCOME FUND OF AMER R1
Short-Term Bond SSTBX WELLS FARGO SHORT TERM HI YIELD BD-INV
Long-Term Bond VBLTX VANGUARD LONG-TERM BOND INDEX PORT
Intermediate-Term Bond UMBBX UMB SCOUT BOND
Inflation-Protected Bond PRRDX PIMCO REAL RETURN CLASS D
Intermediate Government PGNDX PIMCO GNMA FUND CLASS D
Emerging Markets Bond PLMDX PIMCO DEVELOPING LOCAL MKTS D
Inflation-Protected Bond PRRDX PIMCO COMMODITY REAL RETURN CL D
WORLD BOND NOIFX NORTHERN GLOBAL FIXED INCOME
High Yield Bond FHNIX FIDELITY ADVISOR HIGH INCOME ADV CL I
WORLD BOND PSAFX FEDERATED PRUDENT GLOBAL INC FD A
WORLD BOND SSTGX DWS GLOBAL BOND CLASS S
Intermediate-Term Bond SFXSX DWS CORE FIXED INCOME CLASS S
Intermediate-Term Bond BJBGX ARTIO TOTAL RETURN BOND FUND CL A
SHORT GOVERNMENT ANSTX ANALYTIC SHORT TERM GOVERMENT INSTL
WORLD BOND AIBDX AMERICAN CENTURY INTERNATIONAL BOND
US EQUITY
SMALL BLEND PENNX ROYCE PENNSYLVANIA MUTUAL INVST CLASS
MID-CAP BLEND MVALX MERIDIAN VALUE FUND
LARGE BLEND LLPFX LONGLEAF PARTNERS
MID-CAP BLEND ARGFX ARIEL FUND
LARGE GROWTH JENSX JENSEN PORTFOLIO CLASS J
LARGE GROWTH PRGFX T ROWE PRICE GROWTH STOCK
Small Growth VISGX VANGUARD INDEX TRUST SMALL CAP GROWTH
LARGE GROWTH TRBCX T ROWE PRICE BLUE CHIP GROWTH INC
MID-CAP BLEND FAMVX FAM VALUE
LARGE VALUE YACKX YACKTMAN FUND
LARGE BLEND FMIHX FMI LARGE CAP FUND
SMALL BLEND NAESX VANGUARD SMALL CAP STOCK INDEX TRUST
LARGE VALUE VWNFX VANGUARD WINDSOR II
LARGE BLEND OAKMX OAKMARK FUND I
LARGE VALUE SSHFX SOUND SHORE FD INC
MID-CAP VALUE FDVLX FIDELITY VALUE
LARGE GROWTH FBGRX FIDELITY BLUE CHIP GROWTH
Mid-Cap Growth VMGIX VANGUARD MID CAP GRWTH INDX CL INVES
Mid-Cap Growth BPTRX BARON PARTNERS FUND
Small Growth RVPHX ROYCE VALUE PLUS SERVICE CLASS
LARGE VALUE FEQIX FIDELITY EQUITY INCOME
LARGE GROWTH MGRIX MARSICO GROWTH FUND
LARGE VALUE TRVLX T ROWE PRICE VALUE
LARGE BLEND VFINX VANGUARD 500 INDEX FD INVESTOR SHS
LARGE VALUE PRFDX T ROWE PRICE EQUITY INCOME
LARGE BLEND JSVAX JANUS CONTRARIAN FUND
LARGE BLEND CFIMX CLIPPER
LARGE GROWTH VIGRX VANGUARD GROWTH INDEX
MID-CAP BLEND NBREX NEUBERGER BERMAN REGENCY TRUST CLASS
Small Growth BCSIX BROWN CAPITAL MGMT SMALL COMPANY INST.
LARGE BLEND SLASX SELECTED AMERICAN SHARES CL S
SMALL BLEND BRSVX BRIDGEWAY SMALL CAP VALUE FUND CL N
LARGE BLEND FAIRX FAIRHOLME FUND
LARGE BLEND NPRTX NEUBERGER BERMAN PARTNERS INVESTOR
MID-CAP VALUE VMVIX VANGUARD MID CAP INDEX
LARGE BLEND VTI VANGUARD TOTAL STOCK MARKET
Mid-Cap Growth SMIFX SOUND MIND INVESTING FUND
Mid-Cap Growth TWHIX AMERICAN CENTURY HERITAGE
LARGE GROWTH FCNTX FIDELITY CONTRAFUND
LARGE BLEND FDEQX FIDELITY DISCIPLINED EQUITY
LARGE VALUE VIVAX VANGUARD VALUE INDEX
SMALL BLEND RSEFX ROYCE SPECIAL EQUITY INVESTMENT CL
SMALL VALUE RYPNX ROYCE OPPORTUNITY FUND INVEST CLASS
LARGE VALUE MUHLX MUHLENKAMP FUND
MID-CAP BLEND RPFFX ROYCE VALUE FUND SERVICE CL
Small Growth CMSCX COLUMBIA SMALL CAP VAL I FD CL Z
Small Growth CMSCX COLUMBIA SMALL CAP GROWTH I CL Z
LARGE GROWTH JCAPX JANUS ADVISER FORTY CL S
SMALL BLEND RTRIX ROYCE TOTAL RETURN FD INVESTMENT CL
Mid-Cap Growth JORFX JANUS ADVISER ORION CL R
SMALL BLEND RYOTX ROYCE MICROCAP INVESTMENT CLASS
Mid-Cap Growth JORNX JANUS ORION FUND
LARGE VALUE ARTLX ARTISAN OPPORTUNISTIC VALUE
LARGE VALUE DODGX DODGE & COX STOCK
LARGE GROWTH UMLGX COLUMBIA SELECT LRG CAP GROWTH CLASS Z
LARGE BLEND OAKLX OAKMARK SELECT I
MID-CAP BLEND RSVAX RS VALUE FUND CL A
LARGE VALUE YAFFX YACKTMAN FOCUSED FD
SMALL VALUE FCPVX FIDELITY SMALL CAP VALUE
LARGE GROWTH RYOCX RYDEX NASDAQ 100 INV CLASS
LARGE VALUE LEXCX ING CORPORATE LEADER TRUST
LARGE VALUE MADVX BLACKROCK EQUITY DIVIDEND FD SRV CL
MID-CAP VALUE ACMVX AMERICAN CENTURY MID CAP VALUE INV SHS
LARGE BLEND VASGX VANGUARD LIFE STRATEGY GRWTH PORT
LARGE GROWTH BLUEX BRANDYWINE BLUE
MID-CAP BLEND FMIMX FMI COMMON STOCK
SMALL VALUE NOSGX NORTHERN SMALL CAP VALUE
LARGE GROWTH FINSX FIDELITY ADVISOR NEW INSIGHTS CL I
LARGE BLEND RFNFX AMERICAN FUNDAMENTAL INVESTORS R5
Mid-Cap Growth MERDX MERIDIAN GROWTH FUND
Mid-Cap Growth BRWIX BRANDYWINE
MID-CAP BLEND FLVIX FIDELITY ADVISOR LEVERGED CO STK CL I
SMALL VALUE NSVAX COLUMBIA SMALL CAP VALUE FD II Z
MID-CAP BLEND FLVCX FIDELITY LEVERAGED COMPANY STOCK
Mid-Cap Growth POAGX PRIMECAP ODYSSEY AGG RESSIVE GROWTH FUND
Mid-Cap Growth CLSPX COLUMBIA MID CAP GROWTH CL Z
SMALL BLEND PRSVX T ROWE PRICE SMALL CAP VALUE FUND
MID-CAP VALUE TCMVX TIAA-CREF INSTL MID CAP VALUE –RETAIL
MID-CAP VALUE TCMVX TIAA-CREF INSTL LRG CAP VALUE –RETAIL
Mid-Cap Growth BUFMX BUFFALO MID CAP FUND
LARGE BLEND EXEYX MANNING & NAPIER EQUITY SERIES
LARGE BLEND VLACX VANGUARD LARGE CAP INDEX INV CLASS SH
LARGE VALUE MUTHX MUTUAL SERIES SHARES CLASS Z
Small Growth PRNHX T ROWE PRICE NEW HORIZONS FD INC
MID-CAP BLEND NBRVX NEUBERGER BERMAN REGENCY INVESTOR
LARGE BLEND DSPIX DREYFUS S&P 500 STOCK INDEX FUND
Small Growth UMBHX UMB SCOUT SMALL CAP
MID-CAP BLEND PEXMX T ROWE PRICE EXTEND EQU MKT INDEX FUND
LARGE GROWTH BRLGX BRIDGEWAY LARGE CAP GROWTH CL N
Small Growth WAAEX WASATCH SMALL CAP GROWTH
MID-CAP VALUE NAMAX COLUMBIA MID CAP VALUE PRIMARY Z
SMALL BLEND STSCX STRATTON SMALL CAP VALUE FUND
LARGE GROWTH RGAFX AMERICAN GROWTH FUND OF AMERICA CL R5
Small Growth RHJSX RICE HALL JAMES MICRO CAP PORT INSTL
LARGE GROWTH FDCAX FIDELITY CAPITAL APPRECIATION
LARGE BLEND SLADX SELECTED AMERICAN SHARES CL D
LARGE BLEND DNVYX DAVIS NEW YORK VENTURE INSTL CL Y
MID-CAP BLEND HFCGX HENNESSY CORNERSTONE GROWTH
Mid-Cap Growth VLIFX VALUE LINE
LARGE VALUE GCIEX GABELLI EQUITY INCOME FUND
SMALL VALUE HRVIX HEARTLAND VALUE PLUS
SMALL BLEND BRSIX BRIDGEWAY ULTRA SMALL CO MARKET
LARGE BLEND PRILX PARNASSUS EQUITY INCOME PORTFOLIO
LARGE VALUE FMIEX WASATCH 1ST SOURCE INC EQUITY FD
MID-CAP BLEND ICBMX ICON MATERIALS
LARGE VALUE DHLAX DIAMOND HILL LARGE CAP CLASS A
LARGE BLEND ITHAX HARTFORD CAPITAL APPRECIATION CL A
SMALL BLEND VSTCX VANGUARD STRATEGIC SMALL CAP EQ INVT
LARGE BLEND HCACX HARTFORD CAPITAL APPRECIATION CL C
SMALL VALUE HRTVX HEARTLAND VALUE
LARGE VALUE PAFDX T ROWE PRICE EQUITY INCOME ADVISOR CL
LARGE GROWTH HCAIX HARBOR CAPITAL APPRECIATION INV CL
SMALL VALUE COVAX COLUMBIA SMALL CAP VALUE II CL A
SMALL BLEND LSCRX LOOMIS SAYLES SMALL CAP VALUE RETAIL
LARGE VALUE ACSYX VAN KAMPEN COMSTOCK CLASS C
LARGE BLEND TOCQX TOCQUEVILLE FUND
LARGE GROWTH MXXIX MARSICO 21ST CENTURY FUND
Mid-Cap Growth VALSX VALUE LINE PREMIER GROWTH FUND
LARGE GROWTH PABGX T ROWE PRICE BLUE CHIP GROWTH ADV CL
LARGE BLEND PSPDX PIMCO STOCKS PLUS CLASS D
LARGE GROWTH GFAFX AMERICAN GROWTH FUND OF AMERICA CLASS F1
Mid-Cap Growth BGRFX BARON GROWTH
LARGE GROWTH MFOCX MARSICO FOCUS
LARGE GROWTH RGACX AMERICAN WORLD GROWTH INCOME CL R3
LARGE GROWTH RGACX AMERICAN GROWTH FUND OF AMERICA CL R3
Mid-Cap Growth NNTWX NICHOLAS II INC CLASS N
LARGE GROWTH TRSAX T ROWE PRICE GROWTH STOCK ADVISOR CL
Small Growth OBMCX OBERWEIS MICRO CAP FUND
LARGE BLEND OGEAX JPMORGAN INTERNATL EQUITY INDEX CL A
Mid-Cap Growth BARAX BARON ASSET
Small Growth ANOCX AMERICAN CENTURY NEW OPP II CL C
LARGE VALUE MDLVX BLACKROCK LARGE CAP VALUE FD CL A
SMALL VALUE JASCX JAMES ADVANTAGE SMALL CAP
Mid-Cap Growth VLEOX VALUE LINE EMERGING OPPORTUNITY
Mid-Cap Growth HDPMX HODGES FUND
LARGE VALUE TEMEX MUTUAL SERIES MUTUAL BEACON CLASS C
LARGE BLEND BMPIX BASIC MATERIAL ULTRA SEC PRO FD INVESTOR
MID-CAP BLEND FLPSX FIDELITY LOW PRICED STOCK
MID-CAP BLEND WSBEX WRIGHT INTERNATIONAL BLUE CHIP
SMALL VALUE WBVDX WILLIAM BLAIR VALUE DISCOVERY CLASS N
MID-CAP BLEND WPSCX WESTPORT SELECT CAP CLASS I
MID-CAP BLEND SMCDX WELLS FARGO MID CAP DISCIPLINED FD-INVES
LARGE BLEND UMBSX UMB SCOUT STOCK
Mid-Cap Growth TBTBX TURNER NEW ENTERPRISE INV CL
SMALL VALUE TMVSX TAMARACK MICROCAP VALUE CL S
LARGE BLEND PRGIX T ROWE PRICE INT’L GROWTH & INCOME
LARGE BLEND FSMKX SPARTAN 500 INDEX INVESTOR CLASS
MID-CAP BLEND SYVCX SENTINEL MID CAP VALUE CL C
MID-CAP VALUE SCMLX SCHNEIDER VALUE FUND
SMALL VALUE SCMVX SCHNEIDER SMALL CAP VALUE FUND
Mid-Cap Growth RIMMX RAINIER MID CAP EQ PORTFOLIO
LARGE GROWTH QUAGX QUAKER STRATEGIC GROWTH CLASS A
SMALL BLEND PREOX PERRITT EMERGING OPPORTUNITIES FUND
US EQUITY MDS MIDAS FUND
LARGE BLEND SRFCX MFS SECTOR ROTATIONAL CL C
LARGE VALUE ICSLX MAINSTAY ICAP SELECT EQUITY FD CL I
SMALL BLEND KSCVX KEELEY SMALL CAP VALUE CLASS A
LARGE VALUE JVOAX JPMORGAN VALUE OPPORTUNITIES CL A
LARGE GROWTH JORDX JORDAN OPPORTUNITY FUND
MID-CAP VALUE HRSVX HEARTLAND SELECT VALUE
LARGE BLEND IHCAX HARTFORD CAPITAL APPRECIATION CL B
Small Growth FFSCX FORWARD SMALL CAP EQUITY INV CL
LARGE GROWTH FMIRX FMI PROVIDENT TRUST STRATEGY FUND
LARGE GROWTH FEXPX FIDELITY EXPORT & MULTINATIONAL
Mid-Cap Growth FBRVX FBR FOCUS FUND
Small Growth EMSMX EMBARCADERO SMALL CAP GROWTH
MID-CAP VALUE DEFIX DELAFIELD FUND INC
LARGE VALUE UMBIX COLUMBIA VALUE AND RESTRUCTURING CL Z
Small Growth UMLCX COLUMBIA SELECT SMALL CAP CLASS Z
MID-CAP BLEND UMVEX COLUMBIA MID CAP CORE FD CL Z
LARGE GROWTH NMYAX COLUMBIA MARSICO 21ST CENTURY CL Z
Mid-Cap Growth CANGX CAN SLIM SELECT GROWTH FUND
Small Growth BRSGX BRIDGEWAY SMALL CAP GROWTH CL N
Mid-Cap Growth BRAIX BRIDGEWAY AGGRESSIVE INVESTOR 2
LARGE GROWTH ATLVX ASTON/TAMRO ALL CAP FUND CL N
Mid-Cap Growth TWVIX AMERICAN CENTURY VISTA
Total Available Funds: 502
  • 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
Emerging Market
DIVERSIFIED EMERGING MKTS VWO VANGUARD EMERGING MARKETS STOCK INDEX 97% 3 60 0 0.08% 3.18%
DIVERSIFIED EMERGING MKTS EMGYX EVERGREEN EMERG MKTS GROWTH FUND CLASS C 96% 3 60 0 1.11% 0%
DIVERSIFIED EMERGING MKTS EITEX EATON VANCE TAX MNGD EMERGING MKTS INSTL 92% 3 60 0 0.96% 0%
DIVERSIFIED EMERGING MKTS HLEMX HARDING LOEVNER EMERGING MKT PORT 84% 3 60 0 1.19% 1.57%
DIVERSIFIED EMERGING MKTS FEMKX FIDELITY EMERGING MARKETS 82% 3 60 0 0.9% 0.63%
DIVERSIFIED EMERGING MKTS PRMSX T ROWE PRICE EMERGING MKTS STOCK 81% 3 60 0 0% 0.34%
DIVERSIFIED EMERGING MKTS UMEMX COLUMBIA EMERGING MARKETS CLASS Z 79% 3 60 0 1.68% 1.28%
Latin America Stock PRLAX T ROWE PRICE LATIN AMERICA FUND 71% 3 60 0 1.44% 2.76%
DIVERSIFIED EMERGING MKTS WAEMX WASATCH EMERGING MARKETS SMALL CAP FD 65% 3 60 0 1.91% 0%
DIVERSIFIED EMERGING MKTS LZOEX LAZARD EMERGING MKTS OPEN CLASS 60% 3 60 0 1.07% 0%
DIVERSIFIED EMERGING MKTS JFAMX JPMORGAN EMERGING MARKETS EQUITY CL A 58% 3 60 0 0.79% 1.12%
Latin America Stock FLATX FIDELITY LATIN AMERICA 57% 3 60 0 0.86% 6.89%
DIVERSIFIED EMERGING MKTS NWFFX AMERICAN NEW WORLD CLASS F1 53% 3 60 0 1.03% 0.82%
DIVERSIFIED EMERGING MKTS TREMX T-ROWE PRICE EMERG EURO & MEDITERRANEAN 47% 3 60 0 1.41% 0.73%
DIVERSIFIED EMERGING MKTS EMRCX VAN ECK EMERGING MARKETS CL C 44% 3 60 0 0.91% 0%
Latin America Stock MDLTX BLACKROCK LATIN AMERICA FD CL A 19% 3 60 0 1.44% 3.79%
Latin America Stock MCLTX BLACKROCK LATIN AMERICA FD CL C 14% 3 60 0 1.44% 3.28%
DIVERSIFIED EMERGING MKTS TPBRX TEMPLETON BRIC FD CL C 0% 3 60 0 2.7% 1.79%
DIVERSIFIED EMERGING MKTS SSEMX SSGA EMERGING MARKETS 0% 3 60 0 1.2% 5.65%
DIVERSIFIED EMERGING MKTS QFFOX QUANTITATIVE EMRG MKTS FD-ORDINARY SHS 0% 3 60 0 1% 0.57%
DIVERSIFIED EMERGING MKTS GBRCX GOLDMAN SACHS BRIC FD CL C 0% 3 60 0 2.53% 0%
Latin America Stock DXZLX DIREXION LATIN AMERICA BULL 2X INV 0% 3 60 0 1.9% 0%
DIVERSIFIED EMERGING MKTS DXELX DIREXION EMERGING MKTS BEAR 2X INVST 0% 3 60 0 1.44% 0%
REAL ESTATE
REAL ESTATE PETDX PIMCO REAL ESTATE REAL RETURN CL D 99% 3 60 0 1.14% 0.54%
REAL ESTATE FRESX FIDELITY REAL ESTATE INVESTMENT 96% 3 60 0 0.72% 1.06%
REAL ESTATE NBRFX NEUBERGER BERMAN REAL ESTATE TRUST CL 86% 3 60 0 1.4% 1.55%
REAL ESTATE VGSIX VANGUARD REIT INDEX FUND 81% 3 60 0 0.12% 2.1%
REAL ESTATE CSRSX COHEN & STEERS REALTY SHARES 76% 3 60 0 0.88% 2.23%
REAL ESTATE REPIX REAL ESTATE ULTRA SECTOR PRO FD INVSTR 76% 3 60 0 1.55% 0.46%
Global Real Estate NGREX NORTHERN GLOBAL REAL ESTATE INDEX FD 73% 3 60 0 0.47% 2.81%
REAL ESTATE REAIX AMERICAN CENTURY REAL ESTATE 70% 3 60 0 0.8% 1.89%
REAL ESTATE TCREX TIAA-CREF INSTL REAL ESTATE SEC – RETAIL 68% 3 60 0 0.72% 2.32%
REAL ESTATE TRREX T ROWE PRICE REAL ESTATE FUND 66% 3 60 0 1.09% 1.89%
REAL ESTATE CRCRX ING REAL ESTATE FUND CLASS C 49% 3 60 0 1.43% 0.8%
REAL ESTATE SUSIX JPMORGAN US REAL ESTATE CLASS A 32% 3 60 0 1.19% 0%
REAL ESTATE ACRCX VAN KAMPEN REAL ESTATE SEC CLASS C 0% 3 60 0 NA 0.1%
REAL ESTATE SSREX SSGA TUCKERMAN ACTIVE REIT 0% 3 60 0 1% 1.47%
INTERNATIONAL EQUITY
WORLD STOCK TAVFX THIRD AVENUE VALUE 100% 3 60 0 1.1% 2.18%
Foreign Large Blend SSAIX SSGA INTERNATIONAL STOCK SELECTION 100% 3 60 0 0.75% 0%
WORLD STOCK VHGEX VANGUARD GLOBAL EQUITY 100% 3 60 0 0.42% 4.22%
Foreign Large Blend HAINX HARBOR INTERNATIONAL INSTITUTIONAL FD 99% 3 60 0 1.02% 3.58%
Foreign Large Value DODFX DODGE & COX INTERNATL STOCK FUND 99% 3 60 0 0.52% 2.1%
Foreign Large Value VTRIX VANGUARD INTERNATL VALUE PORTFOLIO 99% 3 60 0 0.39% 2.48%
Foreign Large Value ICEUX MAINSTAY ICAP INTERNATIONAL FD I 98% 3 60 0 1.51% 1.53%
Foreign Large Growth JAOSX JANUS OVERSEAS 95% 3 60 0 2.06% 1.46%
WORLD STOCK WWNPX KINETICS PARADIGM FUND 95% 3 60 0 1.44% 0%
WORLD STOCK MDISX MUTUAL SERIES DISCOVERY CLASS Z 94% 3 60 0 1.45% 0.11%
Foreign Large Blend RERFX AMERICAN EUROPACIFIC GROWTH CLASS F1 94% 3 60 0 0.84% 1.38%
Foreign Large Blend RERFX AMERICAN EUROPACIFIC GROWTH CL R5 94% 3 60 0 0.84% 1.38%
WORLD STOCK PRGSX T ROWE PRICE GLOBAL STOCK 90% 3 60 0 1.08% 0.07%
Foreign Large Blend FIGRX FIDELITY INT’L DISCOVERY 90% 3 60 0 0.99% 2.79%
Foreign Large Blend FOSFX FIDELITY OVERSEAS 88% 3 60 0 0.95% 1.33%
FOREIGN SMALL/MID GROWTH PRIDX T ROWE PRICE INTL DISCOVERY FUND 87% 3 60 0 1.23% 2.19%
Foreign Large Blend FSIIX SPARTAN INTL INDEX INVESTOR CLASS 86% 3 60 0 0.17% 2.86%
WORLD STOCK SCOBX DWS GLOBAL THEMATIC CL S 85% 3 60 0 0.92% 0%
Foreign Large Blend PIEQX T ROWE PRICE INTL EQUITY INDEX 85% 3 60 0 0.3% 2.7%
WORLD STOCK SGSCX DWS GLOBAL OPPORTUNITIES CL S 84% 3 60 0 1.12% 0%
Foreign Small/Mid Value OAKEX OAKMARK INTERNAT’L SMALL CAP I 84% 3 60 0 1.06% 1.88%
Foreign Large Blend VWIGX VANGUARD INT’L GROWTH PORTFOLIO 82% 3 60 0 0.45% 0.75%
EUROPE STOCK MEURX MUTUAL SERIES EUROPEAN CLASS Z 82% 3 60 0 0.95% 2.84%
PACIFIC/ASIA EX-JAPAN STK FERIX FIDELITY ADVISOR EMERGING ASIA CL I 81% 3 60 0 0.97% 0%
WORLD STOCK PGVFX POLARIS GLOBAL VALUE 79% 3 60 0 0.99% 0%
WORLD STOCK ARTGX ARTISAN INTERNAT’L INVESTOR CLASS 78% 3 60 0 1.16% 1.03%
PACIFIC/ASIA EX-JAPAN STK FSEAX FIDELITY SOUTHEAST ASIA 78% 3 60 0 1.18% 0%
WORLD STOCK DODWX DODGE & COX GLOBAL STOCK FUND 76% 3 60 0 0.62% 1.77%
PACIFIC/ASIA EX-JAPAN STK MCHFX MATTHEWS CHINA FUND 76% 3 60 0 1.12% 1.94%
FOREIGN SMALL/MID GROWTH FSCOX FIDELITY INTL SMALL CAP OPP FUND 76% 3 60 0 1.3% 1.49%
PACIFIC/ASIA EX-JAPAN STK UHPIX ULTRA CHINA PRO FUND – INVESTOR CLASS 73% 3 60 0 1.78% 9.98%
Foreign Large Value TBGVX TWEEDY BROWNE GLOBAL VALUE FUND 73% 3 60 0 1.4% 1.64%
PACIFIC/ASIA EX-JAPAN STK PRASX T ROWE PRICE NEW ASIA 72% 3 60 0 0.84% 1.04%
PACIFIC/ASIA EX-JAPAN STK LNGZX COLUMBIA GREATER CHINA FD CL Z 68% 3 60 0 1.49% 1.19%
WORLD STOCK NALFX NEW ALTERNATIVES FD 68% 3 60 0 0.89% 0%
WORLD STOCK ANWPX AMERICAN NEW PERSPECTIVE CLASS A 65% 3 60 0 1.47% 0.6%
Foreign Large Blend UNPIX ULTRA INTERNATIONAL PRO FD 63% 3 60 0 1.78% 0%
PACIFIC/ASIA EX-JAPAN STK FHKCX FIDELITY CHINA REGION 63% 3 60 0 1.53% 1.43%
WORLD STOCK SCWFX AMERICAN SMALLCAP WORLD CLASS F1 63% 3 60 0 0.66% 0%
Foreign Large Blend TGVAX THORNBURG INTL VALUE CL A 63% 3 60 0 1.36% 1.55%
EUROPE STOCK FIEUX FIDELITY EUROPE 61% 3 60 0 0.76% 3.02%
Foreign Large Blend SSIFX SEXTANT INTRNATIONAL FUND 61% 3 60 0 1.04% 0%
Foreign Large Blend HIINX HARBOR INTERNATIONAL INVESTOR SHARES 60% 3 60 0 0.69% 0%
Foreign Small/Mid Value FESOX FIRST EAGLE OVERSEAS CLASS C 59% 3 60 0 0.8% 4.67%
WORLD STOCK SCWCX AMERICAN SMALLCAP WORLD CLASS C 59% 3 60 0 0.66% 0%
Foreign Large Blend AEPGX AMERICAN EUROPACIFIC GROWTH CLASS A 57% 3 60 0 0.9% 1.08%
WORLD STOCK EKGCX EVERGREEN GLOBAL OPPORTUNITIES CL C 54% 3 60 0 1.4% 0%
Foreign Large Blend FICDX FIDELITY CANADA 52% 3 60 0 0.86% 1.36%
Foreign Large Growth MIOFX MARSICO INTERNAT’L OPPORTUNITIES 51% 3 60 0 1.5% 0%
Foreign Large Blend JETAX ARTIO INTERNATIONAL EQUITY FUND II CL A 50% 3 60 0 0.9% 0%
EUROPE STOCK FNORX FIDELITY NORDIC 50% 3 60 0 0.94% 3.39%
Foreign Large Value JFEAX JPMORGAN INTERNATL VALUE FUND CLASS A 45% 3 60 0 1.5% 4.02%
Foreign Large Growth IVIYX IVY INTERNATIONAL GROWTH FUND CL Y 44% 3 60 0 0.97% 0.26%
Foreign Large Value QFVOX QUANT FOREIGN VALUE FUND ORDINARY SHS 43% 3 60 0 1.4% 1.79%
PACIFIC/ASIA EX-JAPAN STK MINDX MATTHEWS INDIA FUND 43% 3 60 0 1.1% 0%
WORLD STOCK TEGRX TEMPLETON GROWTH CLASS R 37% 3 60 0 0.79% 0.98%
PACIFIC/ASIA EX-JAPAN STK OBCHX OBERWEIS CHINA OPPORTUNITIES FUND 37% 3 60 0 2.05% 0%
EUROPE STOCK VEUAX JPMORGAN INTREPID EUROPEAN CLASS A 20% 3 60 0 0.75% 3.4%
Foreign Large Blend VGTSX VANGUARD TOTAL INTL STOCK INDEX FUND 16% 3 60 0 0.08% 1.17%
PACIFIC/ASIA EX-JAPAN STK UHPSX ULTRA SHORT CHINA PRO FUND – SERVICE 10% 3 60 0 1.78% 10.89%
WORLD STOCK WGRNX WINTERGREEN FUND 0% 3 60 0 1.86% 0%
DIVERSIFIED PACIFIC/ASIA SASPX WELLS FARGO ASIA PACIFIC FD-INVESTOR 0% 3 60 0 1.67% 1.13%
Foreign Large Growth JVIAX VIRTUS FOREIGN OPPORTUNITES CL A 0% 3 60 0 2.05% 22.6%
EUROPE STOCK EUROX US GLOBAL REGION EAST EUROPEAN 0% 3 60 0 3.92% 16.91%
PACIFIC/ASIA EX-JAPAN STK USCOX US GLOBAL INVESTORS CHINA REGION FD 0% 3 60 0 4.23% 108.67%
Foreign Large Blend UMBWX UMB SCOUT INTERNATIONAL 0% 3 60 0 0.95% 44.02%
Foreign Large Value HINTX THORNBURG INTL VALUE CL INSTL 0% 3 60 0 1.12% 2.02%
EUROPE STOCK TMRFX THIRD MILLENNIUM RUSSIA 0% 3 60 0 2.75% 0%
Foreign Small/Mid Value TAVIX THIRD AVENUE INTL VALUE 0% 3 60 0 1.4% 0.93%
FOREIGN SMALL/MID GROWTH NBITX NEUBERGER BERMAN INT’L TRUST CLASS 0% 3 60 0 1.7% 0.75%
FOREIGN SMALL/MID GROWTH NBISX NEUBERGER BERMAN INT’L INVESTOR CLASS 0% 3 60 0 1.4% 1.13%
EUROPE STOCK MPYMX METZLER PAYDEN EURO EMERGING MKTS CL 0% 3 60 0 1.5% 0.78%
PACIFIC/ASIA EX-JAPAN STK MAKOX MATTHEWS KOREA FUND 0% 3 60 0 1.13% 10.26%
Foreign Large Blend OEIAX JPMORGAN INTERNTL EQUITY FUND CLASS A 0% 3 60 0 0.35% 3.65%
Foreign Large Growth HIIGX HARBOR INTERNATIONAL GROWTH INV CLASS 0% 3 60 0 1.21% 129.58%
WORLD STOCK HAGVX HARBOR BOND INST 0% 3 60 0 1% 1.44%
PACIFIC/ASIA EX-JAPAN STK GAADX GUINNESS ATKINSON ASIA PACIFIC DIV 0% 3 60 0 1.1% 13.56%
FOREIGN SMALL/MID GROWTH PTSCX FORWARD INTERNTL SMALL CO INVESTOR CL 0% 3 60 0 1.2% 7.09%
EUROPE STOCK FECAX FIDELITY EUROPE CAPITAL APPRECIATION 0% 3 60 0 1.02% 1.85%
PACIFIC/ASIA EX-JAPAN STK EMGIX EATON VANCE GREATER INDIA FUND CLASS B 0% 3 60 0 2.58% 3.11%
PACIFIC/ASIA EX-JAPAN STK DPCRX DREYFUS GREATER CHINA CL I 0% 3 60 0 1.6% 0%
PACIFIC/ASIA EX-JAPAN STK DPCCX DREYFUS GREATER CHINA CL C 0% 3 60 0 2.58% 0%
Foreign Large Growth UMINX COLUMBIA INTL GROWTH CLASS Z 0% 3 60 0 NA 6.2%
WORLD STOCK BJGQX ARTIO GLOBAL EQUITY FUND CL A 0% 3 60 0 1.36% 3.52%
COMMODITIES
COMMODITIES BROAD BASKET GSCCX GOLDMAN SACHS COMMODITY STRAT FD A 91% 3 60 0 0.93% 1.85%
COMMODITIES BROAD BASKET RYMEX RYDEX COMMODITIES STRATEGY CL A 54% 3 60 0 2.37% 0%
COMMODITIES QRAAX OPPENHEIMER COMMOD STRA TOT RETURN CL A 0% 3 60 0 NA NA
Others
Target Date 2036-2040 TRRDX T ROWE PRICE RET 2040 FD 100% 3 60 0 0.6% 2.3%
Moderate Allocation PRWCX T ROWE PRICE CAP APPRECIATION 99% 3 60 0 0.98% 9.98%
Bear Market BEARX FEDERATED PRUDENT BEAR FUND CLASS A 98% 3 60 0 3.46% 8.48%
Target Date 2016-2020 FFFDX FIDELITY FREEDOM 2020 98% 3 60 0 0.58% 0%
Equity Energy VGENX VANGUARD ENERGY 97% 3 60 0 0.46% 0%
Conservative Allocation PRPFX PERMANENT PORTFOLIO FAMILY OF FDS 97% 3 60 0 0.82% 1.02%
Conservative Allocation AONIX AMERICAN CENTURY ONE CHOICE VERY AGGR INV 97% 3 60 0 0.71% 1.17%
ROOT GABAX GABELLI ASSET FUND 96% 3 60 0 1.35% 0%
Industrials FSRFX FIDELITY SELECT TRANSPORT 96% 3 60 0 0.76% 0%
Natural Resources FNARX FIDELITY SELECT NATURAL RESOURCES 96% 3 60 0 0.77% 0%
Moderate Allocation GRSPX GREENSPRING FUND 96% 3 60 0 1.11% 0.43%
Bear Market RYURX RYDEX INVERSE S&P 500 STRATEGY INV CL 95% 3 60 0 1.44% 5.95%
Conservative Allocation FSRRX FIDELITY STRATEGIC REAL RETURN 94% 3 60 0 0.95% 4.04%
Long-Short DIAMX DIAMOND HILL LONG SHORT CLASS A 93% 3 60 0 1.49% 2.02%
Moderate Allocation DODBX DODGE & COX BALANCE 92% 3 60 0 0.42% 2.02%
Moderate Allocation HBFBX HENNESSY BALANCED 92% 3 60 0 1.85% 1.87%
Long-Short MERFX MERGER FUND 92% 3 60 0 1.25% 1.77%
Conservative Allocation PRSIX T ROWE PRICE PERSONAL STRAT GRWTH 92% 3 60 0 0.67% 3.09%
Moderate Allocation FPACX FPA CRESCENT INSTL 92% 3 60 0 1.06% 2.99%
Conservative Allocation VWIAX VANGUARD/WELLESLEY INCOME 91% 3 60 0 0.16% 2.89%
Moderate Allocation JABAX JANUS BALANCED 90% 3 60 0 0.7% 1.5%
Bear Market URPIX ULTRA BEAR PRO FUND INVESTORS SHARES 90% 3 60 0 1.78% 2.66%
Moderate Allocation BUFBX BUFFALO BALANCED FUND 90% 3 60 0 1.01% 1.29%
Moderate Allocation VWELX VANGUARD WELLINGTON FUND 89% 3 60 0 0.17% 2.25%
Technology BUFTX BUFFALO SCIENCE & TECHNOLOGY FD 86% 3 60 0 1% 0%
Moderate Allocation RIDFX AMERICAN INCOME FUND OF AMERICA R5 86% 3 60 0 0.58% 3.6%
Bear Market UIPIX ULTRA MID CAP PRO FUND INVESTOR SHS 85% 3 60 0 1.78% 0%
Technology WAGTX WASATCH GLOBAL SCIENCE & TECHNOLOGY 85% 3 60 0 1.77% 0%
EQUITY PRECIOUS METALS PMPIX PRECIOUS METALS ULTRA SEC PRO INVST 84% 3 60 0 1.53% 0%
Health BIPIX BIOTECHNOLOGY ULTRA SECTOR PRO FD INVS 83% 3 60 0 2.49% 0%
Equity Energy ENPIX OIL & GAS ULTRA SECT PRO FDS –INVESTOR 82% 3 60 0 1.51% 2.71%
World Allocation GGSIX GOLDMAN SACHS ASSET ALLOC GRWTH STRAT A 82% 3 60 0 0.99% 0%
Conservative Allocation GLRBX JAMES BALANCED: GOLDEN RAINBOW FUND 82% 3 60 0 0.96% 0.63%
Bear Market USPIX ULTRA NASDAQ-100 PRO FUND INVESTOR CLASS 82% 3 60 0 1.66% 4.43%
Moderate Allocation FPURX FIDELITY PURITAN 81% 3 60 0 0.5% 0.89%
Utilities UTPIX UTILITIES ULTRA SECTOR PRO FUND INV 81% 3 60 0 2.7% 1.28%
Currency FDPIX FALLING US DOLLAR PRO FUND INV CLASS 81% 3 60 0 1.78% 0%
Moderate Allocation FBALX FIDELITY BALANCED 79% 3 60 0 0.5% 0.97%
Consumer Staples CNPIX CONSUMER GOODS ULTRA SECTOR PRO FDS –INV 79% 3 60 0 1.78% 0%
Financial TEFAX MUTUAL SERIES FINCL SERVICES CLASS Z 79% 3 60 0 2.07% 4.14%
EQUITY PRECIOUS METALS FSAGX FIDELITY SELECT GOLD 78% 3 60 0 0.77% 3.35%
Bear Market UWPIX ULTRA DOW 30 PRO FUND INVESTOR 78% 3 60 0 1.78% 0%
Health FSMEX FIDELITY SELECT MEDICAL EQUIP&SYSTEM 78% 3 60 0 0.84% 0%
Utilities FSUTX FIDELITY SELECT UTILITIES GROWTH 78% 3 60 0 0.74% 1.12%
Technology FSCSX FIDELITY SELECT SOFTWARE & COMPUTER 77% 3 60 0 0.69% 0%
Equity Energy FANIX FIDELITY ADVISOR FOCUS ENERGY CL I 77% 3 60 0 1.05% 0%
Industrials FSDAX FIDELITY SELECT DEFENSE & AEROSPACE 76% 3 60 0 0.75% 0%
Currency RDPIX RISING US DOLLAR PRO FUND INV CLASS 76% 3 60 0 2.78% 0%
Equity Energy FSENX FIDELITY SELECT ENERGY 76% 3 60 0 0.83% 0%
MISCELLANEOUS SECTOR FSCHX FIDELITY SELECT CHEMICALS 76% 3 60 0 0.75% 0%
Natural Resources FSDPX FIDELITY SELECT MATERIALS PORTFOLIO 75% 3 60 0 0.76% 0%
Consumer Discretionary FDLSX FIDELITY SELECT LEISURE 75% 3 60 0 0.74% 0%
Technology FDCPX FIDELITY SELECT COMPUTERS 75% 3 60 0 0.73% 0%
Health FSHCX FIDELITY SELECT MEDICAL DELIVERY 74% 3 60 0 0.73% 0%
Equity Energy FSESX FIDELITY SELECT ENERGY SERVICE 74% 3 60 0 0.91% 3.18%
Industrials FCYIX FIDELITY SELECT INDUSTRIALS PORT 74% 3 60 0 0.76% 0%
Equity Energy FSNGX FIDELITY SELECT NATURAL GAS 74% 3 60 0 0.92% 3.25%
MISCELLANEOUS SECTOR FSLEX FIDELITY SELECT ENVIRONMENTAL SVCS 74% 3 60 0 0.79% 0%
Technology FSPTX FIDELITY SELECT TECHNOLOGY 74% 3 60 0 0.7% 5.27%
Conservative Allocation BRBPX BRIDGEWAY BALANCED PORTFOLIO 72% 3 60 0 0.95% 10.16%
MISCELLANEOUS SECTOR FSHOX FIDELITY SELECT CONSTRUCTN & HOUSING 72% 3 60 0 0.77% 0%
World Allocation SGENX FIRST EAGLE GLOBAL CLASS A 72% 3 60 0 0.86% 2.32%
Consumer Discretionary FSCPX FIDELITY SELECT CONSUMER STPLES PORT 72% 3 60 0 0.76% 0%
Bear Market UKPIX ULTRA JAPAN PRO FUND INVESTORS SHS 72% 3 60 0 2.78% 0%
Bear Market RTPIX RISING RATES OPPTY PRO FUND INVESTOR 71% 3 60 0 1.78% 5.61%
Bear Market UVPIX ULTRA EMERGING MRKTS PRO FD INVT CL 70% 3 60 0 2.78% 0%
Technology SMPIX SEMICONDUCTOR ULTRA SECTOR PRO FD INVSTR 69% 3 60 0 1.49% 0%
Bear Market UXPIX ULTRA SHORT INTL PRO FD INVT CL 68% 3 60 0 2.78% 2.82%
Communications WCPIX MOBILE TELCOMM ULTRA SECTOR PRO FD INVSTR 68% 3 60 0 2.78% 0%
EQUITY PRECIOUS METALS FGADX FRANKLIN GOLD AND PRECIOUS METALS CL C 67% 3 60 0 1.63% 11.12%
EQUITY PRECIOUS METALS BGEIX AMERICAN CENTURY GLOBAL GOLD 66% 3 60 0 0.46% 1.32%
Financial BKPIX BANKS ULTRA SECTOR PRO FUND INVESTOR 66% 3 60 0 1.71% 0%
EQUITY PRECIOUS METALS RYPMX RYDEX PRECIOUS METALS INVESTOR CL 66% 3 60 0 2.28% 0%
Utilities BULIX AMERICAN CENTURY UTILITIES 65% 3 60 0 0.65% 2.01%
Natural Resources PNRZX JENNISON NATURAL RESOURCES FD CL Z 65% 3 60 0 0.9% 1.12%
Health RYOIX RYDEX BIOTECHNOLOGY INV CLASS 65% 3 60 0 1.36% 0%
Equity Energy BACIX BLACK ROCK ALL CAP GLOBAL RES PORT CL A 64% 3 60 0 0.91% 2.4%
Health PRHSX T ROWE PRICE HEALTH SCIENCES 63% 3 60 0 0.8% 0.01%
Moderate Allocation VALIX VALUE LINE INCOME 63% 3 60 0 1.07% 0.89%
Natural Resources PRNEX T ROWE PRICE NEW ERA 63% 3 60 0 0.74% 1.93%
Equity Energy GAGEX GUINNESS ATKINSON GLOBAL ENERGY 62% 3 60 0 1.46% 5.79%
Equity Energy SGLSX BLACKROCK GLOBAL RESOURCES PORT CL C 61% 3 60 0 1.07% 0%
Equity Energy SGLSX BLACKROCK GLOBAL RESOURCES PORT CL A 61% 3 60 0 1.07% 0%
Equity Energy SEPIX SARATOGA ENERGY & BASIC MATERIAL CL A 60% 3 60 0 3.14% 2.7%
Moderate Allocation PACLX T ROWE PRICE CAPITAL APPRECIATION ADV CL 59% 3 60 0 0.98% 2%
Bear Market UKPSX ULTRA JAPAN PRO FUND SERVICE SHARES 58% 3 60 0 2.78% 0%
Technology MATFX MATTHEWS ASIAN TECHNOLOGY FUND 58% 3 60 0 1.09% 0%
Health SWHFX SCHWAB HEALTH CARE FUND 58% 3 60 0 0.8% 0.65%
Bear Market RYJUX RYDEX INVERSE GOVT LONG BOND STRAT INV 57% 3 60 0 3.49% 7.68%
Currency MERKX MERK HARD CURRENCY FUND INVESTOR CL 57% 3 60 0 1.32% 2.45%
Financial PRISX T ROWE PRICE FINANCIAL SERVICES 54% 3 60 0 0.98% 1.31%
Financial VFAIX VANGUARD FINANCIALS INDEX ADMIRAL SHRS 53% 3 60 0 0.1% 1.63%
Financial ICFSX ICON FINANCIAL FUND 53% 3 60 0 1.58% 0%
Equity Energy ALTEX FIRSTHAND ALTERNATIVE ENERGY 53% 3 60 0 2% 0%
Equity Energy GAAEX GUINNESS ATKINSON ALTERNATIVE ENERGY 52% 3 60 0 1.98% 0%
Utilities GAUIX GABELLI UTILITIES 52% 3 60 0 1.39% 7.1%
EQUITY PRECIOUS METALS GLDIX GAMCO GOLD FUND 52% 3 60 0 1.26% 0%
Equity Energy OEPIX OIL EQUIPMENT SCVS & DIST ULTRA INVT CL 50% 3 60 0 2.65% 0%
Bear Market RYTPX RYDEX S&P 500 2X STRATEGY CL H 50% 3 60 0 2.5% 5.45%
Bear Market RYTPX RYDEX INVERSE S&P 500 2X STRATEGY CL H 50% 3 60 0 2.5% 5.45%
Health SHSAX BLACKROCK HEALTH SCIENCES OPP PRT A 48% 3 60 0 1.45% 0.21%
Natural Resources MDGRX BLACKROCK NATURAL RESOURCES TR CL A 47% 3 60 0 1.17% 2.88%
Natural Resources RSNRX RS GLOBAL NATURAL RESOURCES CL A 42% 3 60 0 1.48% 1.62%
Moderate Allocation WEBAX GAMCO WESTWOOD BALANCED FD CL AAA 41% 3 60 0 2.16% 0.8%
Natural Resources IGNBX IVY GLOBAL NATURAL RESOURCES CLASS B 41% 3 60 0 6.05% 0%
Natural Resources PSPFX US GLOBAL RESOURCES 40% 3 60 0 1.6% 3.89%
Financial BANCX DIAMOND HILL FINANCIAL LONG/SHT A 37% 3 60 0 1.52% 0%
Health HGHCX HARTFORD GLOBAL HEALTH CL C 34% 3 60 0 1.26% 0%
Utilities PCUFX JENNISON UTILITY CL C 32% 3 60 0 0.83% 1.05%
Industrials FSCGX FIDELITY SELECT INDUSTRIAL EQUIPMENT 32% 3 60 0 0.84% 20.11%
Health ICHCX ICON HEALTHCARE 27% 3 60 0 1.5% 0%
EQUITY PRECIOUS METALS SCGDX DWS GOLD & PRECIOUS METALS CL S 26% 3 60 0 1.14% 3.27%
EQUITY PRECIOUS METALS PMPSX PRECIOUS METALS ULTRA SECTOR PRO SVC 23% 3 60 0 1.53% 0.9%
Natural Resources UMESX COLUMBIA ENERGY AND NATURAL RESOURCES Z 23% 3 60 0 1.09% 3.09%
Bear Market RYVNX RYDEX INVERSE NASDAQ 1002X CL H 23% 3 60 0 1.78% 4.45%
Natural Resources PGLCX PUTNAM GLOBAL NATURAL RESOURCE C 22% 3 60 0 2.01% 0.2%
Bear Market USPSX ULTRA NASDAQ-100 PRO FUND SERVICE CLASS 12% 3 60 0 1.68% 3.61%
Equity Energy ICENX ICON ENERGY 3% 3 60 0 1.5% 1.46%
ROOT CASH Money market substitute 0% 1 60 0 NA 5.5%
Target Date 2011-2015 VTXVX VANGUARD TARGET RET 2015 FD INVESTOR CL 0% 3 60 0 0.08% 14.95%
Moderate Allocation VAAPX VANGUARD ASSET ALLOCATION 0% 3 60 0 NA 1.61%
Conservative Allocation VACAX VAN KAMPEN ASSETT ALLOCATION CONV A 0% 3 60 0 NA 2.04%
ROOT TPIEX TRANSAMERICA PREMIER EQUITY 0% 3 60 0 NA 0.95%
Communications TCPIX TELECOMM ULTRA SECTOR PRO FD INVSTR 0% 3 60 0 1.78% 79.02%
Communications PRMTX T ROWE PRICE MEDIA & TELECOMMUNICATIONS 0% 3 60 0 NA NA
Natural Resources SMWIX ROBECO SAM SUSTAIN WATER – INVESTOR 0% 3 60 0 NA 0.53%
ROOT RIMEX RAINIER LARGE CAP EQUITY PORTFOLIO 0% 3 60 0 1.17% 44.72%
Moderate Allocation LAAIX LEUTHOLD ASSET ALLOCATION FD 0% 3 60 0 1.12% 3.01%
Long-Short JLSIX JANUS ADVISER LONG/SHORT CL C 0% 3 60 0 3.74% 10.03%
ROOT CASH FIDELITY US TREASURY MONEY MARKET 0% 3 60 0 NA 5.5%
Financial FBRSX FBR SMALL CAP FINANCIAL 0% 3 60 0 1.68% 1.79%
Financial FBRFX FBR LARGE CAP FINANCIAL 0% 3 60 0 1.62% 0%
Bear Market DXSSX DIREXION S&P 500 BEAR 2.5X INVT 0% 3 60 0 1.41% 86.33%
Bear Market DXQSX DIREXION NASDAQ 100 BEAR 2.5X FD INVT 0% 3 60 0 NA 0%
Long-Short DHFCX DIAMOND HILL LONG SHORT CLASS C 0% 3 60 0 2.61% 1.08%
FIXED INCOME
SHORT GOVERNMENT VFISX VANGUARD SHORT TERM TREASURY 100% 3 60 0 0.1% 2.56%
SHORT GOVERNMENT VFISX VANGUARD INTERMED TERM 100% 3 60 0 0.1% 2.56%
Intermediate-Term Bond VBMFX VANGUARD BOND INDEX TOTAL MARKET 100% 3 60 0 0.15% 2.11%
Intermediate-Term Bond VBIIX VANGUARD INTER-TERM BOND INDEX PORT 100% 3 60 0 0.07% 2.21%
Intermediate-Term Bond VFICX VANGUARD INTERMED TRM INVST GR INVEST 99% 3 60 0 0.2% 2.73%
Short-Term Bond VFSTX VANGUARD SHORT TERM INVMT GRADE INVESTOR 99% 3 60 0 0.1% 2.48%
WORLD BOND RPIBX T ROWE PRICE INTERNATIONAL BOND 98% 3 60 0 0.67% 1.92%
Inflation-Protected Bond VIPSX VANGUARD INFLATION PROTECTED SECS 98% 3 60 0 0.07% 3.87%
Intermediate Government VFIIX VANGUARD GNMA 98% 3 60 0 0.11% 2.11%
Intermediate-Term Bond PTTRX PIMCO TOTAL RETURN INSTL 96% 3 60 0 0.83% 2.75%
LONG GOVERNMENT VUSTX VANGUARD LONG TERM US TREASURY 96% 3 60 0 0.1% 2.63%
Intermediate-Term Bond TGLMX TCW TOTAL RETURN BOND CLASS I 94% 3 60 0 0.7% 5.04%
Bank Loan FFRHX FIDELITY FLOATING RATE HIGH INCOME 93% 3 60 0 1.03% 3.5%
Intermediate-Term Bond PRFIX PARNASSUS FIXED INCOME FUND 93% 3 60 0 0.39% 3.58%
Inflation-Protected Bond AIANX AMERICAN CENTURY INFLATION ADJ TREAS 93% 3 60 0 0.76% 2.38%
High Yield Bond SPHIX FIDELITY HIGH INCOME 91% 3 60 0 1.16% 2.83%
High Yield Bond FAGIX FIDELITY CAPITAL & INCOME 91% 3 60 0 0.93% 2.24%
Muni National Interm AXBIX AMERICAN CENTURY TAX FREE BOND 91% 3 60 0 0.72% 2.29%
Intermediate-Term Bond MBDFX MANAGERS FREMONT BOND FUND 91% 3 60 0 0.55% 2.39%
Emerging Markets Bond FNMIX FIDELITY NEW MARKETS INCOME 89% 3 60 0 0.82% 3.05%
Intermediate-Term Bond DODIX DODGE & COX INCOME 87% 3 60 0 0.33% 3.18%
Intermediate Government FGMNX FIDELITY GINNIE MAE 87% 3 60 0 0.45% 1.77%
Inflation-Protected Bond PRIPX T ROWE PRICE INFLATION PROT BD FD 87% 3 60 0 0.38% 3.8%
Intermediate-Term Bond WTIBX WESTCORE PLUS BOND FUND 86% 3 60 0 0.4% 2.37%
Emerging Markets Bond JEMDX JPMORGAN EMERGING MARKETS DEBT SELECT 85% 3 60 0 1.05% 3.55%
Multisector Bond RPSIX T ROWE PRICE SPECTRUM INCOME 84% 3 60 0 0.62% 2.94%
SHORT GOVERNMENT FIGTX FEDERATED US GOVT SECS 2-5 YR INSTL FD 83% 3 60 0 1.33% 2.11%
Short-Term Bond VFSUX VANGUARD SHORT TERM INVMT GRADE ADMIRAL 83% 3 60 0 0.2% 2.53%
Long-Term Bond VWESX VANGUARD LONG TERM INVMT GRADE INV 83% 3 60 0 0.22% 3.26%
Intermediate-Term Bond FPNIX FPA NEW INCOME 82% 3 60 0 0.45% 3.1%
Intermediate-Term Bond MGFIX MANAGERS BOND 81% 3 60 0 0.68% 2.42%
Emerging Markets Bond PELBX PIMCO EMERGING LOCAL BOND FUND CL D 80% 3 60 0 2.37% 4.13%
High Yield Bond FIHBX FEDERATED HIGH YIELD INSTL FUND 78% 3 60 0 0.5% 2.58%
Intermediate-Term Bond WACPX WESTERN ASSET CORE PLUS INSTITUTIONAL 78% 3 60 0 0.82% 2.77%
Multisector Bond FSICX FIDELITY STRATEGIC INCOME 74% 3 60 0 0.7% 3.83%
LONG GOVERNMENT PRULX T ROWE PRICE US TREASURY LONG TERM 74% 3 60 0 0.29% 2.23%
WORLD BOND OIBNX OPPENHEIMER INTERNAT’L BD CL N 70% 3 60 0 0.71% 3.11%
LONG GOVERNMENT RYADX RYDEX GOVT LONG BOND 1.2X STRATEGY ADV CL 67% 3 60 0 1.45% 0.88%
Intermediate-Term Bond PTTDX PIMCO TOTAL RETURN CLASS D 65% 3 60 0 0.75% 2.57%
Intermediate-Term Bond PTTAX PIMCO TOTAL RETURN CLASS A 65% 3 60 0 0.8% 2.57%
High Yield Bond SSTHX WELLS FARGO SHRT TRM HI YIELD BND CLASS A 63% 3 60 0 1.56% 3.93%
Multisector Bond FSGCX FRANKLIN STRATEGIC INCOME C 59% 3 60 0 0.52% 2.46%
Multisector Bond LSBRX LOOMIS SAYLES BOND RETAIL SHARES 55% 3 60 0 1.15% 3.75%
Inflation-Protected Bond PRTCX PIMCO REAL RETURN CLASS C 55% 3 60 0 1.37% 1.6%
WORLD BOND LSGLX LOOMIS SAYLES GLOBAL BOND RETAIL 54% 3 60 0 0.95% 0%
WORLD BOND TGBAX TEMPLETON GLOBAL BOND ADVISOR CLASS 52% 3 60 0 0.64% 3.3%
High Yield Bond BHYAX BLACKROCK HIGH YIELD BOND CLASS A 50% 3 60 0 0.51% 3.93%
Intermediate-Term Bond ISHIX FEDERATED BOND CLASS F 49% 3 60 0 0.86% 2.1%
High Yield Bond SHICX LEGG MASON PRTN GLOB HI YIELD BOND CL C 45% 3 60 0 1.4% 3.99%
High Yield Bond RITCX AMERICAN HIGH INCOME TRUST R3 42% 3 60 0 0.41% 4.17%
Intermediate-Term Bond ABNDX AMERICAN INCOME FUND OF AMERICA CLASS A 39% 3 60 0 0.33% 2.88%
Intermediate-Term Bond RBFAX AMERICAN INCOME FUND OF AMER R1 37% 3 60 0 0.33% 2.1%
Short-Term Bond SSTBX WELLS FARGO SHORT TERM HI YIELD BD-INV 0% 3 60 0 0.84% 1.24%
Long-Term Bond VBLTX VANGUARD LONG-TERM BOND INDEX PORT 0% 3 60 0 0.15% 3.98%
Intermediate-Term Bond UMBBX UMB SCOUT BOND 0% 3 60 0 NA 1.55%
Inflation-Protected Bond PRRDX PIMCO REAL RETURN CLASS D 0% 3 60 0 0.85% 2.18%
Intermediate Government PGNDX PIMCO GNMA FUND CLASS D 0% 3 60 0 0.9% 2.51%
Emerging Markets Bond PLMDX PIMCO DEVELOPING LOCAL MKTS D 0% 3 60 0 1.25% 2.67%
Inflation-Protected Bond PRRDX PIMCO COMMODITY REAL RETURN CL D 0% 3 60 0 0.85% 2.18%
WORLD BOND NOIFX NORTHERN GLOBAL FIXED INCOME 0% 3 60 0 0.8% 15.88%
High Yield Bond FHNIX FIDELITY ADVISOR HIGH INCOME ADV CL I 0% 3 60 0 0.85% 4.44%
WORLD BOND PSAFX FEDERATED PRUDENT GLOBAL INC FD A 0% 3 60 0 1.32% 0%
WORLD BOND SSTGX DWS GLOBAL BOND CLASS S 0% 3 60 0 0.9% 94.27%
Intermediate-Term Bond SFXSX DWS CORE FIXED INCOME CLASS S 0% 3 60 0 0.78% 1.52%
Intermediate-Term Bond BJBGX ARTIO TOTAL RETURN BOND FUND CL A 0% 3 60 0 0.7% 7.26%
SHORT GOVERNMENT ANSTX ANALYTIC SHORT TERM GOVERMENT INSTL 0% 3 60 0 NA 1.75%
WORLD BOND AIBDX AMERICAN CENTURY INTERNATIONAL BOND 0% 3 60 0 0.6% 99.81%
US EQUITY
SMALL BLEND PENNX ROYCE PENNSYLVANIA MUTUAL INVST CLASS 100% 3 60 0 0.96% 0.56%
MID-CAP BLEND MVALX MERIDIAN VALUE FUND 100% 3 60 0 1.15% 0.5%
LARGE BLEND LLPFX LONGLEAF PARTNERS 100% 3 60 0 0.79% 0%
MID-CAP BLEND ARGFX ARIEL FUND 100% 3 60 0 0.68% 0.12%
LARGE GROWTH JENSX JENSEN PORTFOLIO CLASS J 100% 3 60 0 0.82% 0.44%
LARGE GROWTH PRGFX T ROWE PRICE GROWTH STOCK 100% 3 60 0 0% 0%
Small Growth VISGX VANGUARD INDEX TRUST SMALL CAP GROWTH 100% 3 60 0 0.07% 0.21%
LARGE GROWTH TRBCX T ROWE PRICE BLUE CHIP GROWTH INC 100% 3 60 0 1.23% 9.7%
MID-CAP BLEND FAMVX FAM VALUE 99% 3 60 0 1.18% 0%
LARGE VALUE YACKX YACKTMAN FUND 99% 3 60 0 0.72% 1.86%
LARGE BLEND FMIHX FMI LARGE CAP FUND 99% 3 60 0 0.84% 0%
SMALL BLEND NAESX VANGUARD SMALL CAP STOCK INDEX TRUST 99% 3 60 0 0.03% 1%
LARGE VALUE VWNFX VANGUARD WINDSOR II 99% 3 60 0 0.26% 1.57%
LARGE BLEND OAKMX OAKMARK FUND I 99% 3 60 0 0.63% 1.18%
LARGE VALUE SSHFX SOUND SHORE FD INC 99% 3 60 0 0.94% 1.08%
MID-CAP VALUE FDVLX FIDELITY VALUE 99% 3 60 0 0.76% 1.13%
LARGE GROWTH FBGRX FIDELITY BLUE CHIP GROWTH 99% 3 60 0 0.69% 1.18%
Mid-Cap Growth VMGIX VANGUARD MID CAP GRWTH INDX CL INVES 98% 3 60 0 0.19% 0.46%
Mid-Cap Growth BPTRX BARON PARTNERS FUND 98% 3 60 0 1.69% 0%
Small Growth RVPHX ROYCE VALUE PLUS SERVICE CLASS 98% 3 60 0 1.24% 1.11%
LARGE VALUE FEQIX FIDELITY EQUITY INCOME 98% 3 60 0 0.57% 0.84%
LARGE GROWTH MGRIX MARSICO GROWTH FUND 98% 3 60 0 1.21% 0%
LARGE VALUE TRVLX T ROWE PRICE VALUE 98% 3 60 0 0.57% 1.21%
LARGE BLEND VFINX VANGUARD 500 INDEX FD INVESTOR SHS 97% 3 60 0 0.14% 1.31%
LARGE VALUE PRFDX T ROWE PRICE EQUITY INCOME 97% 3 60 0 1.23% 1.63%
LARGE BLEND JSVAX JANUS CONTRARIAN FUND 97% 3 60 0 0.99% 0.35%
LARGE BLEND CFIMX CLIPPER 97% 3 60 0 0.71% 0.95%
LARGE GROWTH VIGRX VANGUARD GROWTH INDEX 97% 3 60 0 0.04% 0.19%
MID-CAP BLEND NBREX NEUBERGER BERMAN REGENCY TRUST CLASS 97% 3 60 0 1.5% 0.38%
Small Growth BCSIX BROWN CAPITAL MGMT SMALL COMPANY INST. 97% 3 60 0 1.25% 0%
LARGE BLEND SLASX SELECTED AMERICAN SHARES CL S 97% 3 60 0 0.99% 0.79%
SMALL BLEND BRSVX BRIDGEWAY SMALL CAP VALUE FUND CL N 97% 3 60 0 0.83% 1.6%
LARGE BLEND FAIRX FAIRHOLME FUND 97% 3 60 0 1% 0.59%
LARGE BLEND NPRTX NEUBERGER BERMAN PARTNERS INVESTOR 97% 3 60 0 0.98% 2.19%
MID-CAP VALUE VMVIX VANGUARD MID CAP INDEX 96% 3 60 0 0.19% 1.02%
LARGE BLEND VTI VANGUARD TOTAL STOCK MARKET 96% 3 60 0 0.03% 1.06%
Mid-Cap Growth SMIFX SOUND MIND INVESTING FUND 96% 3 60 0 1.61% 0%
Mid-Cap Growth TWHIX AMERICAN CENTURY HERITAGE 96% 3 60 0 0.01% 0%
LARGE GROWTH FCNTX FIDELITY CONTRAFUND 96% 3 60 0 0.55% 0.07%
LARGE BLEND FDEQX FIDELITY DISCIPLINED EQUITY 96% 3 60 0 0.37% 0.28%
LARGE VALUE VIVAX VANGUARD VALUE INDEX 95% 3 60 0 0.05% 1.68%
SMALL BLEND RSEFX ROYCE SPECIAL EQUITY INVESTMENT CL 95% 3 60 0 2.24% 2.07%
SMALL VALUE RYPNX ROYCE OPPORTUNITY FUND INVEST CLASS 95% 3 60 0 1.85% 0%
LARGE VALUE MUHLX MUHLENKAMP FUND 95% 3 60 0 1.26% 0%
MID-CAP BLEND RPFFX ROYCE VALUE FUND SERVICE CL 95% 3 60 0 2.24% 0%
Small Growth CMSCX COLUMBIA SMALL CAP VAL I FD CL Z 95% 3 60 0 1.24% 0%
Small Growth CMSCX COLUMBIA SMALL CAP GROWTH I CL Z 95% 3 60 0 1.24% 0%
LARGE GROWTH JCAPX JANUS ADVISER FORTY CL S 95% 3 60 0 1.64% 0.14%
SMALL BLEND RTRIX ROYCE TOTAL RETURN FD INVESTMENT CL 94% 3 60 0 1.95% 3.11%
Mid-Cap Growth JORFX JANUS ADVISER ORION CL R 94% 3 60 0 1.04% 1.16%
SMALL BLEND RYOTX ROYCE MICROCAP INVESTMENT CLASS 94% 3 60 0 2.24% 0%
Mid-Cap Growth JORNX JANUS ORION FUND 93% 3 60 0 1.04% 1%
LARGE VALUE ARTLX ARTISAN OPPORTUNISTIC VALUE 93% 3 60 0 0.85% 1.33%
LARGE VALUE DODGX DODGE & COX STOCK 93% 3 60 0 0.52% 1.13%
LARGE GROWTH UMLGX COLUMBIA SELECT LRG CAP GROWTH CLASS Z 92% 3 60 0 1.3% 0%
LARGE BLEND OAKLX OAKMARK SELECT I 92% 3 60 0 0.98% 0.34%
MID-CAP BLEND RSVAX RS VALUE FUND CL A 92% 3 60 0 1.3% 0.39%
LARGE VALUE YAFFX YACKTMAN FOCUSED FD 92% 3 60 0 1.26% 8.7%
SMALL VALUE FCPVX FIDELITY SMALL CAP VALUE 91% 3 60 0 1.5% 1.55%
LARGE GROWTH RYOCX RYDEX NASDAQ 100 INV CLASS 91% 3 60 0 1.49% 0%
LARGE VALUE LEXCX ING CORPORATE LEADER TRUST 91% 3 60 0 0.52% 1.56%
LARGE VALUE MADVX BLACKROCK EQUITY DIVIDEND FD SRV CL 91% 3 60 0 1% 1.81%
MID-CAP VALUE ACMVX AMERICAN CENTURY MID CAP VALUE INV SHS 89% 3 60 0 1.23% 1.37%
LARGE BLEND VASGX VANGUARD LIFE STRATEGY GRWTH PORT 89% 3 60 0 0.14% 0.98%
LARGE GROWTH BLUEX BRANDYWINE BLUE 89% 3 60 0 1.15% 0.29%
MID-CAP BLEND FMIMX FMI COMMON STOCK 88% 3 60 0 0.88% 0%
SMALL VALUE NOSGX NORTHERN SMALL CAP VALUE 88% 3 60 0 1% 0.9%
LARGE GROWTH FINSX FIDELITY ADVISOR NEW INSIGHTS CL I 88% 3 60 0 0.7% 0.02%
LARGE BLEND RFNFX AMERICAN FUNDAMENTAL INVESTORS R5 87% 3 60 0 0.6% 1.12%
Mid-Cap Growth MERDX MERIDIAN GROWTH FUND 87% 3 60 0 0.85% 0%
Mid-Cap Growth BRWIX BRANDYWINE 86% 3 60 0 0.93% 1.12%
MID-CAP BLEND FLVIX FIDELITY ADVISOR LEVERGED CO STK CL I 86% 3 60 0 0.66% 16.26%
SMALL VALUE NSVAX COLUMBIA SMALL CAP VALUE FD II Z 85% 3 60 0 1.27% 1.82%
MID-CAP BLEND FLVCX FIDELITY LEVERAGED COMPANY STOCK 85% 3 60 0 0.74% 0.62%
Mid-Cap Growth POAGX PRIMECAP ODYSSEY AGG RESSIVE GROWTH FUND 85% 3 60 0 0.64% 0.03%
Mid-Cap Growth CLSPX COLUMBIA MID CAP GROWTH CL Z 85% 3 60 0 0.88% 0%
SMALL BLEND PRSVX T ROWE PRICE SMALL CAP VALUE FUND 85% 3 60 0 1.17% 0.89%
MID-CAP VALUE TCMVX TIAA-CREF INSTL MID CAP VALUE –RETAIL 82% 3 60 0 0.77% 1.47%
MID-CAP VALUE TCMVX TIAA-CREF INSTL LRG CAP VALUE –RETAIL 82% 3 60 0 0.77% 1.47%
Mid-Cap Growth BUFMX BUFFALO MID CAP FUND 81% 3 60 0 0.88% 0%
LARGE BLEND EXEYX MANNING & NAPIER EQUITY SERIES 81% 3 60 0 0.05% 0.05%
LARGE BLEND VLACX VANGUARD LARGE CAP INDEX INV CLASS SH 81% 3 60 0 0.04% 0.62%
LARGE VALUE MUTHX MUTUAL SERIES SHARES CLASS Z 80% 3 60 0 1.25% 8.84%
Small Growth PRNHX T ROWE PRICE NEW HORIZONS FD INC 80% 3 60 0 0.79% 4.85%
MID-CAP BLEND NBRVX NEUBERGER BERMAN REGENCY INVESTOR 79% 3 60 0 1.45% 0.63%
LARGE BLEND DSPIX DREYFUS S&P 500 STOCK INDEX FUND 77% 3 60 0 0.2% 24.65%
Small Growth UMBHX UMB SCOUT SMALL CAP 77% 3 60 0 1.13% 0%
MID-CAP BLEND PEXMX T ROWE PRICE EXTEND EQU MKT INDEX FUND 76% 3 60 0 0.25% 1.14%
LARGE GROWTH BRLGX BRIDGEWAY LARGE CAP GROWTH CL N 76% 3 60 0 0.8% 0%
Small Growth WAAEX WASATCH SMALL CAP GROWTH 76% 3 60 0 1.06% 0%
MID-CAP VALUE NAMAX COLUMBIA MID CAP VALUE PRIMARY Z 76% 3 60 0 1.13% 0.77%
SMALL BLEND STSCX STRATTON SMALL CAP VALUE FUND 76% 3 60 0 0.9% 0%
LARGE GROWTH RGAFX AMERICAN GROWTH FUND OF AMERICA CL R5 75% 3 60 0 0.63% 0.71%
Small Growth RHJSX RICE HALL JAMES MICRO CAP PORT INSTL 73% 3 60 0 1.25% 0%
LARGE GROWTH FDCAX FIDELITY CAPITAL APPRECIATION 73% 3 60 0 0.83% 0.24%
LARGE BLEND SLADX SELECTED AMERICAN SHARES CL D 69% 3 60 0 0.67% 1.1%
LARGE BLEND DNVYX DAVIS NEW YORK VENTURE INSTL CL Y 69% 3 60 0 1.75% 1.8%
MID-CAP BLEND HFCGX HENNESSY CORNERSTONE GROWTH 66% 3 60 0 1.01% 0%
Mid-Cap Growth VLIFX VALUE LINE 64% 3 60 0 1.07% 0.06%
LARGE VALUE GCIEX GABELLI EQUITY INCOME FUND 63% 3 60 0 1.42% 19.88%
SMALL VALUE HRVIX HEARTLAND VALUE PLUS 63% 3 60 0 1.01% 0.48%
SMALL BLEND BRSIX BRIDGEWAY ULTRA SMALL CO MARKET 62% 3 60 0 0.78% 0.69%
LARGE BLEND PRILX PARNASSUS EQUITY INCOME PORTFOLIO 61% 3 60 0 0.61% 0.24%
LARGE VALUE FMIEX WASATCH 1ST SOURCE INC EQUITY FD 59% 3 60 0 0.95% 2%
MID-CAP BLEND ICBMX ICON MATERIALS 59% 3 60 0 1.56% 0%
LARGE VALUE DHLAX DIAMOND HILL LARGE CAP CLASS A 56% 3 60 0 0.67% 0%
LARGE BLEND ITHAX HARTFORD CAPITAL APPRECIATION CL A 55% 3 60 0 0.79% 0%
SMALL BLEND VSTCX VANGUARD STRATEGIC SMALL CAP EQ INVT 55% 3 60 0 0.26% 1.01%
LARGE BLEND HCACX HARTFORD CAPITAL APPRECIATION CL C 54% 3 60 0 0.79% 0.26%
SMALL VALUE HRTVX HEARTLAND VALUE 50% 3 60 0 0.98% 0%
LARGE VALUE PAFDX T ROWE PRICE EQUITY INCOME ADVISOR CL 50% 3 60 0 1.23% 1.41%
LARGE GROWTH HCAIX HARBOR CAPITAL APPRECIATION INV CL 46% 3 60 0 0.67% 0%
SMALL VALUE COVAX COLUMBIA SMALL CAP VALUE II CL A 46% 3 60 0 1.27% 1.63%
SMALL BLEND LSCRX LOOMIS SAYLES SMALL CAP VALUE RETAIL 45% 3 60 0 0.84% 0%
LARGE VALUE ACSYX VAN KAMPEN COMSTOCK CLASS C 45% 3 60 0 1.55% 8.8%
LARGE BLEND TOCQX TOCQUEVILLE FUND 45% 3 60 0 1.2% 0.25%
LARGE GROWTH MXXIX MARSICO 21ST CENTURY FUND 44% 3 60 0 1.12% 0%
Mid-Cap Growth VALSX VALUE LINE PREMIER GROWTH FUND 43% 3 60 0 1.13% 0.1%
LARGE GROWTH PABGX T ROWE PRICE BLUE CHIP GROWTH ADV CL 42% 3 60 0 1.23% 0%
LARGE BLEND PSPDX PIMCO STOCKS PLUS CLASS D 41% 3 60 0 0.9% 4.42%
LARGE GROWTH GFAFX AMERICAN GROWTH FUND OF AMERICA CLASS F1 41% 3 60 0 0.3% 0.38%
Mid-Cap Growth BGRFX BARON GROWTH 40% 3 60 0 1.3% 0%
LARGE GROWTH MFOCX MARSICO FOCUS 38% 3 60 0 0.75% 0%
LARGE GROWTH RGACX AMERICAN WORLD GROWTH INCOME CL R3 37% 3 60 0 0.3% 0.09%
LARGE GROWTH RGACX AMERICAN GROWTH FUND OF AMERICA CL R3 37% 3 60 0 0.3% 0.09%
Mid-Cap Growth NNTWX NICHOLAS II INC CLASS N 37% 3 60 0 0.89% 0%
LARGE GROWTH TRSAX T ROWE PRICE GROWTH STOCK ADVISOR CL 36% 3 60 0 0.93% 0%
Small Growth OBMCX OBERWEIS MICRO CAP FUND 35% 3 60 0 1.53% 0%
LARGE BLEND OGEAX JPMORGAN INTERNATL EQUITY INDEX CL A 35% 3 60 0 0.45% 0.76%
Mid-Cap Growth BARAX BARON ASSET 35% 3 60 0 1.33% 0%
Small Growth ANOCX AMERICAN CENTURY NEW OPP II CL C 35% 3 60 0 0.97% 0%
LARGE VALUE MDLVX BLACKROCK LARGE CAP VALUE FD CL A 34% 3 60 0 0.79% 1.29%
SMALL VALUE JASCX JAMES ADVANTAGE SMALL CAP 34% 3 60 0 1.56% 0%
Mid-Cap Growth VLEOX VALUE LINE EMERGING OPPORTUNITY 34% 3 60 0 1.18% 0%
Mid-Cap Growth HDPMX HODGES FUND 32% 3 60 0 1.17% 0%
LARGE VALUE TEMEX MUTUAL SERIES MUTUAL BEACON CLASS C 27% 3 60 0 1.77% 0.83%
LARGE BLEND BMPIX BASIC MATERIAL ULTRA SEC PRO FD INVESTOR 26% 3 60 0 1.78% 0.81%
MID-CAP BLEND FLPSX FIDELITY LOW PRICED STOCK 1% 3 60 0 0.92% 1.78%
MID-CAP BLEND WSBEX WRIGHT INTERNATIONAL BLUE CHIP 0% 3 60 0 1.4% 15.09%
SMALL VALUE WBVDX WILLIAM BLAIR VALUE DISCOVERY CLASS N 0% 3 60 0 1.15% 0.89%
MID-CAP BLEND WPSCX WESTPORT SELECT CAP CLASS I 0% 3 60 0 1.16% 58.02%
MID-CAP BLEND SMCDX WELLS FARGO MID CAP DISCIPLINED FD-INVES 0% 3 60 0 1.32% 8.77%
LARGE BLEND UMBSX UMB SCOUT STOCK 0% 3 60 0 0.9% 31.02%
Mid-Cap Growth TBTBX TURNER NEW ENTERPRISE INV CL 0% 3 60 0 1.73% 0%
SMALL VALUE TMVSX TAMARACK MICROCAP VALUE CL S 0% 3 60 0 1.07% 0.7%
LARGE BLEND PRGIX T ROWE PRICE INT’L GROWTH & INCOME 0% 3 60 0 0.64% 9.46%
LARGE BLEND FSMKX SPARTAN 500 INDEX INVESTOR CLASS 0% 3 60 0 NA 3.26%
MID-CAP BLEND SYVCX SENTINEL MID CAP VALUE CL C 0% 3 60 0 2.13% 44.12%
MID-CAP VALUE SCMLX SCHNEIDER VALUE FUND 0% 3 60 0 0.9% 1.07%
SMALL VALUE SCMVX SCHNEIDER SMALL CAP VALUE FUND 0% 3 60 0 1.15% 0%
Mid-Cap Growth RIMMX RAINIER MID CAP EQ PORTFOLIO 0% 3 60 0 1.31% 24.41%
LARGE GROWTH QUAGX QUAKER STRATEGIC GROWTH CLASS A 0% 3 60 0 1.95% 11.84%
SMALL BLEND PREOX PERRITT EMERGING OPPORTUNITIES FUND 0% 3 60 0 2.66% 4.09%
US EQUITY MDS MIDAS FUND 0% 3 60 0 NA 3.53%
LARGE BLEND SRFCX MFS SECTOR ROTATIONAL CL C 0% 3 60 0 1.94% 0.78%
LARGE VALUE ICSLX MAINSTAY ICAP SELECT EQUITY FD CL I 0% 3 60 0 0.9% 22.38%
SMALL BLEND KSCVX KEELEY SMALL CAP VALUE CLASS A 0% 3 60 0 1.35% 7.66%
LARGE VALUE JVOAX JPMORGAN VALUE OPPORTUNITIES CL A 0% 3 60 0 0.95% 0.48%
LARGE GROWTH JORDX JORDAN OPPORTUNITY FUND 0% 3 60 0 1.36% 0.46%
MID-CAP VALUE HRSVX HEARTLAND SELECT VALUE 0% 3 60 0 1.25% 8.99%
LARGE BLEND IHCAX HARTFORD CAPITAL APPRECIATION CL B 0% 3 60 0 1.95% 0%
Small Growth FFSCX FORWARD SMALL CAP EQUITY INV CL 0% 3 60 0 1.39% 0%
LARGE GROWTH FMIRX FMI PROVIDENT TRUST STRATEGY FUND 0% 3 60 0 0.98% 0.09%
LARGE GROWTH FEXPX FIDELITY EXPORT & MULTINATIONAL 0% 3 60 0 0.74% 1.52%
Mid-Cap Growth FBRVX FBR FOCUS FUND 0% 3 60 0 1.44% 10.58%
Small Growth EMSMX EMBARCADERO SMALL CAP GROWTH 0% 3 60 0 NA 0%
MID-CAP VALUE DEFIX DELAFIELD FUND INC 0% 3 60 0 1.25% 5.97%
LARGE VALUE UMBIX COLUMBIA VALUE AND RESTRUCTURING CL Z 0% 3 60 0 0.97% 13.86%
Small Growth UMLCX COLUMBIA SELECT SMALL CAP CLASS Z 0% 3 60 0 1.16% 33.84%
MID-CAP BLEND UMVEX COLUMBIA MID CAP CORE FD CL Z 0% 3 60 0 NA 6.88%
LARGE GROWTH NMYAX COLUMBIA MARSICO 21ST CENTURY CL Z 0% 3 60 0 1.06% 0%
Mid-Cap Growth CANGX CAN SLIM SELECT GROWTH FUND 0% 3 60 0 1.43% 9.85%
Small Growth BRSGX BRIDGEWAY SMALL CAP GROWTH CL N 0% 3 60 0 0.94% 17.74%
Mid-Cap Growth BRAIX BRIDGEWAY AGGRESSIVE INVESTOR 2 0% 3 60 0 NA 0.71%
LARGE GROWTH ATLVX ASTON/TAMRO ALL CAP FUND CL N 0% 3 60 0 1.21% 0%
Mid-Cap Growth TWVIX AMERICAN CENTURY VISTA 0% 3 60 0 0.8% 0%
Average Expense Ratio: 1.12%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -5.7% 2.0% -1.4% 2.4% 1.5% 6.0%

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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*
Click for Portfolio Details or Follow 3.7% 3.8% 1.0% 2.4% 6.6% 10.1%

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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(Ticker:AEP)
The plan consists of 526 funds. It covers 6 major asset classes and 59 minor asset classes. The major asset classes it covers are US Equity, Fixed Income, REITs, Foreign Equity, Emerging Market Equity and Commodity.


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