| Emerging Market |
|
|
|
|
|
|
|
|
| DIVERSIFIED EMERGING MKTS |
DRFMX |
Dreyfus Emerging Mutual Fund Class A |
0% |
3 |
60 |
0 |
2.5%
|
3.64%
|
|
| REAL ESTATE |
|
|
|
|
|
|
|
|
| REAL ESTATE |
CSRSX |
Cohen & Steers Realty Shares |
76% |
3 |
60 |
0 |
0.88%
|
2.09%
|
|
| INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
| Foreign Large Blend |
RERFX |
American Funds EuroPacific Growth Fund R5 |
94% |
3 |
60 |
0 |
0.84%
|
1.86%
|
| Foreign Large Value |
MAIVX |
Merrill Lynch International Value Mutual Fund Class l I |
0% |
3 |
60 |
0 |
NA
|
0%
|
|
| COMMODITIES |
|
|
|
|
|
|
|
|
| COMMODITIES BROAD BASKET |
QRAYX |
Oppenheimer Commodity Strategy Total Return Mutual Fund Class Y |
19% |
3 |
60 |
0 |
0.85%
|
0%
|
|
| Others |
|
|
|
|
|
|
|
|
| EQUITY PRECIOUS METALS |
FGADX |
Franklin Gold & Precious Metals Fund A |
66% |
3 |
60 |
0 |
1.63%
|
0%
|
| Health |
GGHYX |
Invesco Global Health Care Mutual Fund Class Investor |
52% |
3 |
60 |
0 |
1.04%
|
0%
|
| ROOT |
CASH |
AIM STIT Liquid Assets Reserve |
0% |
1 |
60 |
0 |
NA
|
4.14%
|
| ROOT |
CASH |
Western Asset Money Market Fund Class A Forfeiture account |
0% |
1 |
60 |
0 |
NA
|
4.14%
|
|
| FIXED INCOME |
|
|
|
|
|
|
|
|
| Inflation-Protected Bond |
VIPSX |
Vanguard Inflation-Protected Securities Fund Inv |
98% |
3 |
60 |
0 |
0.07%
|
4.24%
|
| WORLD BOND |
RPIBX |
T Rowe Price International Bond Fund |
98% |
3 |
60 |
0 |
0.67%
|
2.72%
|
| Intermediate Government |
LEINX |
ING GNMA Income Fund I |
86% |
3 |
60 |
0 |
0.58%
|
3.82%
|
| Intermediate-Term Bond |
SRBFX |
Columbia Intermediate Bond Fund Z |
81% |
3 |
60 |
0 |
0.49%
|
4.19%
|
| Short-Term Bond |
AIBAX |
American Funds Intmdt Bond Fund of America A |
50% |
3 |
60 |
0 |
0.29%
|
3.28%
|
| LONG GOVERNMENT |
DRGBX |
Dreyfus US Treasury Long Term Fund |
0% |
3 |
60 |
0 |
0.76%
|
0%
|
|
| US EQUITY |
|
|
|
|
|
|
|
|
| LARGE BLEND |
VFINX |
Vanguard 500 Index Fund;Investor |
98% |
3 |
60 |
0 |
0.14%
|
1.27%
|
| MID-CAP BLEND |
RPFIX |
Royce Premier Fund;Investment |
96% |
3 |
60 |
0 |
2.24%
|
7.07%
|
| LARGE GROWTH |
MCGIX |
Montage & Caldwell Growth Mutual Fund Class I |
94% |
3 |
60 |
0 |
0.73%
|
0.39%
|
| LARGE VALUE |
RMFFX |
American Balanced Mutual Fund Class R5 |
84% |
3 |
60 |
0 |
0.38%
|
4.05%
|
| LARGE VALUE |
RWMFX |
American Funds Washington Mutual Inv Fund R5 |
84% |
3 |
60 |
0 |
0.26%
|
3.64%
|
| LARGE BLEND |
NBFCX |
Neuberger Berman Focus Fund;Investor |
79% |
3 |
60 |
0 |
1.12%
|
0.35%
|
| LARGE GROWTH |
RGAFX |
American Funds Growth Fund of America R5 |
75% |
3 |
60 |
0 |
0.63%
|
0.75%
|
| LARGE GROWTH |
GGCIX |
GAMCO Growth Fund I, |
67% |
3 |
60 |
0 |
1.12%
|
0%
|
| Mid-Cap Growth |
BGRFX |
Baron Growth Fund Retail |
40% |
3 |
60 |
0 |
1.3%
|
1.84%
|
| LARGE VALUE |
MBDVX |
Merrill Lynch Equity Dividend Mutual Fund Class A |
0% |
1 |
60 |
0 |
1.82%
|
12.46%
|
|
