| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
VGRSX |
Vanguard REIT Index Signal |
0% |
3 |
60 |
0 |
0.1%
|
3.18%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Small/Mid Value |
TFSCX |
Templeton Instl Foreign Smaller Co Ser A |
85% |
3 |
60 |
0 |
1.02%
|
2.35%
|
| Foreign Large Blend |
FDIKX |
Fidelity Diversified International K |
72% |
3 |
60 |
0 |
0.99%
|
4.5%
|
| Foreign Large Blend |
VTSNX |
Vanguard Total Intl Stock Index Instl |
28% |
3 |
60 |
0 |
0.07%
|
3.33%
|
|
| Others |
|
|
|
|
|
|
|
|
| Natural Resources |
FNARX |
Fidelity Select Natural Resources |
96% |
3 |
60 |
0 |
0.77%
|
1.55%
|
| Moderate Allocation |
OAKBX |
Oakmark Equity & Income I |
91% |
3 |
60 |
0 |
0.83%
|
2.3%
|
| Utilities |
FSUTX |
Fidelity Select Utilities Portfolio |
77% |
3 |
60 |
0 |
0.74%
|
2.75%
|
| Industrials |
FCYIX |
Fidelity Select Industrials |
74% |
3 |
60 |
0 |
0.76%
|
0.72%
|
| Health |
FSPHX |
Fidelity Select Health Care |
73% |
3 |
60 |
0 |
0.69%
|
0%
|
| Technology |
FSPTX |
Fidelity Select Technology |
73% |
3 |
60 |
0 |
0.7%
|
0.01%
|
| Financial |
FIDSX |
Fidelity Select Financial Services |
69% |
3 |
60 |
0 |
0.75%
|
1.22%
|
| Target Date 2000-2010 |
FFKBX |
Fidelity Freedom K 2000 |
0% |
3 |
60 |
0 |
0.39%
|
2.83%
|
| Target Date 2041-2045 |
FFKGX |
Fidelity Freedom K 2045 |
0% |
3 |
60 |
0 |
0.63%
|
1.31%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Intermediate-Term Bond |
PTTRX |
PIMCO Total Return Instl |
97% |
3 |
60 |
0 |
0.83%
|
3.98%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| SMALL BLEND |
PENNX |
Royce Pennsylvania Mutual Invmt |
100% |
3 |
60 |
0 |
0.96%
|
0.36%
|
| LARGE GROWTH |
PRGFX |
T. Rowe Price Growth Stock |
100% |
3 |
60 |
0 |
0%
|
0%
|
| LARGE GROWTH |
FCNTX |
Fidelity Contrafund |
96% |
3 |
60 |
0 |
0.55%
|
4.32%
|
| LARGE GROWTH |
FGCKX |
Fidelity Growth Company K |
68% |
3 |
60 |
0 |
0.79%
|
4.92%
|
| LARGE VALUE |
FEIKX |
Fidelity Equity-Income K |
68% |
3 |
60 |
0 |
0.57%
|
4.28%
|
| MID-CAP BLEND |
FLPKX |
Fidelity Low-Priced Stock K |
61% |
3 |
60 |
0 |
0.82%
|
18.74%
|
| MID-CAP BLEND |
FSEVX |
Fidelity Spartan Extnd Mkt Idx Advtg |
0% |
3 |
60 |
0 |
0.07%
|
1.17%
|
| LARGE GROWTH |
VFTSX |
Vanguard FTSE Social Index Inv |
0% |
3 |
60 |
0 |
0.18%
|
1.44%
|
|
