Ibbotson Associates Model Holdings
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1 Model Holdings 4.00% Evergreen Large Cap Eq A EVSAX 29.00% Goldman Sachs Sh Gov A GSSDX 8.00% ING Intermediate Bond A IIBAX 6.00% MFS Intl Value A MGIAX 9.00% MFS Research Bond A MRBFX 21.00% Oppenheimer Ltd-Term A OPGVX 5.00% PIMCO StocksPlus A PSPAX 3.00% Putnam New Value A PANVX 3.00% Sentinel Index A SIDAX 6.00% Federated Auto Cash Mgt ACMXX 9.00% Large Blend 50.00% Short Government 17.00% Intermediate-Term Bond 6.00% Foreign Large Value 9.00% Large Value 3.00% Large 6.00% Money Market Income 6.00% Evergreen Large Cap Eq A EVSAX 25.00% Goldman Sachs Sh Gov A GSSDX 3.00% ING Index Plus SmCap A AISAX 8.00% ING Intermediate Bond A IIBAX 4.00% MainStay Intl Equity A MSEAX 6.00% MFS Intl Value A MGIAX 8.00% MFS Research Bond A MRBFX 11.00% Oppenheimer Ltd-Term A OPGVX 2.00% Oppenheimer MidCap A OMDAX 5.00% PIMCO StocksPlus A PSPAX 2.00% Pioneer Mid-Cap Value A PCGRX 5.00% Sentinel Index A SIDAX Income 11.00% Large Blend 36.00% Short Government 3.00% Small Blend 16.00% Intermediate-Term Bond 4.00% Foreign Large Blend 6.00% Foreign Large Value 2.00% Mid-Cap 2.00% Mid-Cap Value 10.00% Large Value 5.00% Large 7.00% Evergreen Large Cap Eq A EVSAX 20.00% Goldman Sachs Sh Gov A GSSDX 3.00% ING Index Plus SmCap A AISAX 6.00% ING Intermediate Bond A IIBAX 6.00% MainStay Intl Equity A MSEAX 3.00% MFS Emerging Mrkts Eq A MEMAX 8.00% MFS Intl Value A MGIAX 5.00% MFS Research Bond A MRBFX 3.00% Oppenheimer Main St Sm A OPMSX 3.00% Oppenheimer MidCap A OMDAX 7.00% PIMCO StocksPlus A PSPAX 4.00% Pioneer Mid-Cap Value A PCGRX 6.00% Sentinel Index A SIDAX 4.00% Van Kampen Real Estate A ACREX 14.00% Large Blend 20.00% Short Government 6.00% Small Blend 11.00% Intermediate-Term Bond 6.00% Foreign Large Blend 3.00% Diversified Emerging Mkts 8.00% Foreign Large Value 3.00% Mid-Cap 4.00% Mid-Cap Value 10.00% Large Value 6.00% Large 4.00% Specialty-Real Estate 9.00% Evergreen Large Cap Eq A EVSAX 6.00% Goldman Sachs Sh Gov A GSSDX 6.00% ING Index Plus SmCap A AISAX 4.00% ING Intermediate Bond A IIBAX 8.00% MainStay Intl Equity A MSEAX 3.00% MFS Emerging Mrkts Eq A MEMAX 10.00% MFS Intl Value A MGIAX 4.00% MFS Research Bond A MRBFX 4.00% Oppenheimer Main St Sm A OPMSX 4.00% Oppenheimer MidCap A OMDAX 8.00% PIMCO StocksPlus A PSPAX 5.00% Pioneer Mid-Cap Value A PCGRX 6.00% Sentinel Index A SIDAX 3.00% Van Kampen Comstock A ACSTX 5.00% Van Kampen Real Estate A ACREX 17.00% Large Blend 6.00% Short Government 10.00% Small Blend 8.00% Intermediate-Term Bond 8.00% Foreign Large Blend 3.00% Diversified Emerging Mkts 10.00% Foreign Large Value 4.00% Mid-Cap 5.00% Mid-Cap Value 13.00% Large Value 6.00% Large 10.00% Evergreen Large Cap Eq A EVSAX 6.00% ING Index Plus SmCap A AISAX 10.00% MainStay Intl Equity A MSEAX 4.00% MFS Emerging Mrkts Eq A MEMAX 12.00% MFS Intl Value A MGIAX 6.00% Oppenheimer Main St Sm A OPMSX 5.00% Oppenheimer MidCap A OMDAX 8.00% PIMCO StocksPlus A PSPAX 7.00% Pioneer Mid-Cap Value A PCGRX 8.00% Sentinel Index A SIDAX 3.00% Van Kampen Comstock A ACSTX 6.00% Van Kampen Real Estate A ACREX 18.00% Large Blend 12.00% Small Blend 10.00% Foreign Large Blend 4.00% Diversified Emerging Mkts 12.00% Foreign Large Value 5.00% Mid-Cap 7.00% Mid-Cap Value 13.00% Large Value 8.00% Large 6.00% Specialty-Real Estate
2 Financial Network, LLC Income 4.50% Calvert World Val Intl A CWVGX 2.70% MMA Praxis Intern A MPIAX 17.00% Calvert Soc Inv Bond A CSIBX 13.00% MMA Praxis Interm Inc A MIIAX 6.50% Domini Social Equity DSEFX 2.50% MMA Praxis Core Stock A MMPAX 3.00% Calvert Large Cap Gr A CLGAX 3.50% Ariel Appreciation CAAPX 2.00% Calvert Small Cap Value A CCVAX 3.00% Citizens Emerg Gr Stndrd WAEGX 2.00% Pax World PXWGX 5.50% Pax World PAXWX 18.00% Domini Social Bond DSBFX 2.00% FBR Gas Utility Index GASFX 3.80% Portfolio 21 PORTX 3.00% Vanguard Prime Money Market VMMXX Income 7.20% Foreign Large Blend 30.00% Intermediate-Term Bond 9.00% Large Blend 3.00% Large 3.50% Mid-Cap Blend 2.00% Small Value 5.00% Mid-Cap 5.50% Moderate Allocation 18.00% Short-Term Bond 2.00% Specialty-Utilities 3.80% World Stock 3.00% Money Market 6.50% Calvert World Val Intl A CWVGX 4.00% MMA Praxis Intern A MPIAX 13.00% Calvert Soc Inv Bond A CSIBX 9.00% MMA Praxis Interm Inc A MIIAX 7.20% Domini Social Equity DSEFX 3.20% MMA Praxis Core Stock A MMPAX 5.00% Calvert Large Cap Gr A CLGAX 5.00% Ariel Appreciation CAAPX 2.00% Calvert Small Cap Value A CCVAX 2.30% Citizens Emerg Gr Stndrd WAEGX 4.30% Pax World PXWGX 6.30% Pax World PAXWX 14.00% Domini Social Bond DSBFX 3.20% FBR Gas Utility Index GASFX 5.00% Portfolio 21 PORTX 10.50% Foreign Large Blend 22.00% Intermediate-Term Bond 10.40% Large Blend 5.00% Large 5.00% Mid-Cap Blend 2.00% Small Value 6.60% Mid-Cap 6.30% Moderate Allocation 14.00% Short-Term Bond 3.20% Specialty-Utilities 5.00% World Stock 8.00% Calvert World Val Intl A CWVGX 5.00% MMA Praxis Intern A MPIAX 8.00% Calvert Soc Inv Bond A CSIBX 7.00% MMA Praxis Interm Inc A MIIAX 9.00% Domini Social Equity DSEFX 4.00% MMA Praxis Core Stock A MMPAX 6.00% Calvert Large Cap Gr A CLGAX 6.00% Ariel Appreciation CAAPX 2.00% Calvert Small Cap Value A CCVAX 3.00% Citizens Emerg Gr Stndrd WAEGX 5.00% Pax World PXWGX 8.50% Pax World PAXWX 8.50% Domini Social Bond DSBFX 4.00% FBR Gas Utility Index GASFX 6.00% Portfolio 21 PORTX 13.00% Foreign Large Blend 15.00% Intermediate-Term Bond 13.00% Large Blend 6.00% Large 6.00% Mid-Cap Blend 2.00% Small Value 8.00% Mid-Cap 8.50% Moderate Allocation 8.50% Short-Term Bond 4.00% Specialty-Utilities 6.00% World Stock Capital 10.00% Calvert World Val Intl A CWVGX 6.00% MMA Praxis Intern A MPIAX 5.00% Calvert Soc Inv Bond A CSIBX 10.40% Domini Social Equity DSEFX 4.50% MMA Praxis Core Stock A MMPAX 7.00% Calvert Large Cap Gr A CLGAX 7.00% Ariel Appreciation CAAPX 3.50% Calvert Small Cap Value A CCVAX 3.50% Citizens Emerg Gr Stndrd WAEGX 5.80% Pax World PXWGX 10.00% Pax World PAXWX 5.00% Domini Social Bond DSBFX 4.80% FBR Gas Utility Index GASFX 7.50% Portfolio 21 PORTX Capital 16.00% Foreign Large Blend 5.00% Intermediate-Term Bond 14.90% Large Blend 7.00% Large 7.00% Mid-Cap Blend 3.50% Small Value 9.30% Mid-Cap 10.00% Moderate Allocation 5.00% Short-Term Bond 4.80% Specialty-Utilities 7.50% World Stock 11.50% Calvert World Val Intl A CWVGX 6.50% MMA Praxis Intern A MPIAX 12.00% Domini Social Equity DSEFX 5.50% MMA Praxis Core Stock A MMPAX 8.00% Calvert Large Cap Gr A CLGAX 8.00% Ariel Appreciation CAAPX 4.50% Calvert Small Cap Value A CCVAX 4.00% Citizens Emerg Gr Stndrd WAEGX 7.00% Pax World PXWGX 12.00% Pax World PAXWX 5.50% FBR Gas Utility Index GASFX 8.50% Portfolio 21 PORTX 18.00% Foreign Large Blend 17.50% Large Blend 8.00% Large 8.00% Mid-Cap Blend 4.50% Small Value 11.00% Mid-Cap 12.00% Moderate Allocation 5.50% Specialty-Utilities 8.50% World Stock *holdings as of March 31, 2006
3 Model Holdings 5.75% Artisan Mid Cap Value ARTQX 2.50% Baron Small Cap BSCFX 1.25% Fidelity Sel Electronics FSELX 5.75% Mid-Cap Value 2.50% Small 1.25% Specialty-Technology 5.00% Neuberger Ber Part Tr NBPTX 5.00% Large Blend 70.00% PIMCO Total Ret A PTTAX 70.00% Intermediate-Term Bond 2.50% RS Global Natural Res RSNRX 2.50% Specialty-Natural Res 5.00% RS Value RSVAX 5.00% Mid-Cap Blend 3.00% Rydex Health Care Adv RYHAX 3.00% Specialty-Health Income 11.50% Artisan Mid Cap Value ARTQX 5.00% Baron Small Cap BSCFX 2.50% Fidelity Sel Electronics FSELX Income 11.50% Mid-Cap Value 5.00% Small 2.50% Specialty-Technology 10.00% Neuberger Ber Part Tr NBPTX 10.00% Large Blend 45.00% PIMCO Total Ret A PTTAX 45.00% Intermediate-Term Bond 5.00% RS Global Natural Res RSNRX 5.00% Specialty-Natural Res 10.00% RS Value RSVAX 10.00% Mid-Cap Blend 6.00% Rydex Health Care Adv RYHAX 6.00% Specialty-Health 15.00% Artisan Mid Cap Value ARTQX 7.50% Baron Small Cap BSCFX 2.50% Fidelity Sel Electronics FSELX 15.00% Mid-Cap Value 7.50% Small 2.50% Specialty-Technology 11.25% Neuberger Ber Part Tr NBPTX 11.25% Large Blend 25.00% PIMCO Total Ret A PTTAX 25.00% Intermediate-term Bond 7.50% RS Global Natural Res RSNRX 7.50% Specialty-Natural Res 18.75% RS Value RSVAX 18.75% Mid-Cap Blend 7.50% Rydex Health Care Adv RYHAX 7.50% Specialty-Health 17.25% Artisan Mid Cap Value ARTQX 7.50% Baron Small Cap BSCFX 3.75% Fidelity Sel Electronics FSELX 17.25% Mid-Cap Value 7.50% Small 3.75% Specialty-Technology 15.00% Neuberger Ber Part Tr NBPTX 15.00% Large Blend 20.00% PIMCO Total Ret A PTTAX 20.00% Intermediate-term Bond 7.50% RS Global Natural Res RSNRX 7.50% Specialty-Natural Res 15.00% RS Value RSVAX 15.00% Mid-Cap Blend 9.00% Rydex Health Care Adv RYHAX 9.00% Specialty-Health 21.85% Artisan Mid Cap Value ARTQX 9.50% Baron Small Cap BSCFX 4.75% Fidelity Sel Electronics FSELX 21.85% Mid-Cap Value 9.50% Small 4.75% Specialty-Technology 19.00% Neuberger Ber Part Tr NBPTX 19.00% Large Blend 9.50% RS Global Natural Res RSNRX 9.50% Specialty-Natural Res 19.00% RS Value RSVAX 19.00% Mid-Cap Blend 11.40% Rydex Health Care Adv RYHAX 11.40% Specialty-Health
4 Dorsey Wright & Associates Model Holdings Sector Rotation 5.02% Rydex Banking Adv RYKAX 6.51% Rydex Basic Materials Ad RYBAX 6.25% Rydex Biotechnology Adv RYOAX 5.01% Rydex Consumer Prod Adv RYCAX 6.20% Rydex Electronics Adv RYSAX 8.32% Rydex Energy Adv RYEAX 8.02% Rydex Energy Svcs Adv RYVAX 5.85% Rydex Financial Svcs Adv RYFAX 5.36% Rydex Health Care Adv RYHAX 6.00% Rydex Leisure Adv RYLAX 7.10% Rydex Precious Metals Inv RYPMX 5.72% Rydex Retailing Adv RYRAX 7.23% Rydex RlEstH RYHRX 5.57% Rydex Telecommun Adv RYMAX 6.16% Rydex Transportation Adv RYPAX 5.68% Rydex Utilities Adv RYAUX Sector Rotation 10.87% Specialty-Financial 22.85% Specialty-Natural Res 11.61% Specialty-Health 5.01% Large Blend 6.20% Specialty-Technology 6.00% Mid-Cap 7.10% Specialty-Precious Metals 5.72% Large 7.23% Specialty-Real Estate 5.57% Specialty-Communications 6.16% Mid-Cap Blend 5.68% Specialty-Utilities Tactical Allocation 10.99% Rydex Biotechnology Adv RYOAX 10.00% Rydex Electronics Adv RYSAX 8.12% Rydex Energy Adv RYEAX 5.39% Rydex Energy Svcs Adv RYVAX 5.43% Rydex Financial Svcs Adv RYFAX 10.64% Rydex Health Care Adv RYHAX 5.00% Rydex Internet Adv RYIAX 4.43% Rydex Large Cap Europe H RYEUX 4.65% Rydex Large Cap Japan H RYJPX 11.27% Rydex Medius H RYMDX 5.53% Rydex Precious Metals Inv RYPMX 5.45% Rydex Technology Adv RYTAX 5.56% Rydex Telecommun Adv RYMAX 5.51% Rydex Transportation Adv RYPAX 2.03% Rydex Money Market RYDXX Tactical Allocation 21.63% Specialty-Health 20.45% Specialty-Technology 13.51% Specialty-Natural Res 5.43% Specialty-Financial 4.43% Europe Stock 4.65% Japan Stock 16.78% Mid-Cap Blend 5.53% Specialty-Precious Metals 5.56% Specialty-Communications 2.03% Money Market
5 Model Holdings 23.62% Rydex Nova Adv RYNAX 23.62% Large Blend 40.29% Rydex U.S. Govt Bond Inv RYGBX 40.29% Long Government 36.09% Rydex Money Market RYDXX 36.09% Money Market 29.47% Rydex Nova Adv RYNAX 29.47% Large Blend 28.68% Rydex U.S. Govt Bond Inv RYGBX 28.68% Long Government 41.85% Rydex Money Market RYDXX 41.85% Money Market 35.58% Rydex Nova Adv RYNAX 35.58% Large Blend 19.87% Rydex U.S. Govt Bond Inv RYGBX 19.87% Long Government 44.55% Rydex Money Market RYDXX 44.55% Money Market
6 Model Holdings Income 5.00% FPA New Income FPNIX 4.00% Harbor Capital App Instl HACAX 4.00% Laudus Ros US SmCap Instl USCIX 5.00% Longleaf Partners LLPFX 11.00% Loomis Sayles Bond Instl LSBDX 7.50% Oakmark Select I OAKLX 3.00% PIMCO CommRealRetStrInstl PCRIX 10.00% PIMCO Dev Loc Mkts I PLMIX 27.00% PIMCO Total Ret Instl PTTRX 10.00% Selected American D SLADX 6.50% TCW Galileo Select Eq I TGCEX 5.00% Thornburg Intl Value I TGVIX Income 32.00% Intermediate-term Bond 10.50% Large 4.00% Small Blend 12.50% Large Value 11.00% Multisector Bond 3.00% Specialty-Natural Res 10.00% Emerging Markets Bond 10.00% Large Blend 5.00% Foreign Large Blend 4.00% Artisan International Inv ARTIX 5.00% FPA New Income FPNIX 4.00% Harbor Capital App Instl HACAX 6.00% Laudus Ros US SmCap Instl USCIX 5.00% Longleaf Partners LLPFX 9.00% Loomis Sayles Bond Instl LSBDX 5.00% Oak Value OAKVX 7.00% Oakmark Global I OAKGX 6.00% Oakmark Select I OAKLX 3.00% PIMCO CommRealRetStrInstl PCRIX 6.00% PIMCO Dev Loc Mkts I PLMIX 12.00% PIMCO Total Ret Instl PTTRX 12.00% Selected American D SLADX 10.00% TCW Galileo Select Eq I TGCEX 4.00% Thornburg Intl Value I TGVIX 4.00% Foreign Large 17.00% Intermediate-term Bond 14.00% Large 6.00% Small Blend 11.00% Large Value 9.00% Multisector Bond 17.00% Large Blend 7.00% World Stock 3.00% Specialty-Natural Res 6.00% Emerging Markets Bond 4.00% Foreign Large Blend 5.00% Artisan International Inv ARTIX 5.00% Harbor Capital App Instl HACAX 7.50% Laudus Ros US SmCap Instl USCIX 5.00% Longleaf Partners LLPFX 5.00% Loomis Sayles Bond Instl LSBDX 5.00% Oak Value OAKVX 10.00% Oakmark Global I OAKGX 9.50% Oakmark Select I OAKLX 3.00% PIMCO CommRealRetStrInstl PCRIX 5.00% PIMCO Dev Loc Mkts I PLMIX 7.00% PIMCO Total Ret Instl PTTRX 13.00% Selected American D SLADX 13.00% TCW Galileo Select Eq I TGCEX 5.00% Thornburg Intl Value I TGVIX 5.00% Foreign Large 18.00% Large 7.50% Small Blend 14.50% Large Value 5.00% Multisector Bond 18.00% Large Blend 10.00% World Stock 3.00% Specialty-Natural Res 5.00% Emerging Markets Bond 7.00% Intermediate-term Bond 5.00% Foreign Large Blend 7.00% Artisan International Inv ARTIX 5.00% Harbor Capital App Instl HACAX 11.50% Laudus Ros US SmCap Instl USCIX 7.00% Longleaf Partners LLPFX 7.00% Foreign Large 20.50% Large 11.50% Small Blend 5.00% Oak Value OAKVX 10.00% Oakmark Global I OAKGX 11.00% Oakmark Select I OAKLX 18.00% Large Value 24.00% Large Blend 19.00% Selected American D SLADX 10.00% World Stock 15.50% TCW Galileo Select Eq I TGCEX 7.00% Thornburg Intl Value I TGVIX 7.00% Foreign Large Blend
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