Schulenberg & Associates, Inc.: Schulenberg Stock Strategist(TM), v. 1.20 Copyright(c) 2002-11, All Rights Reserved Report Date: 2/04/12 Data Date: 2/03/12 M U T U A L F U N D C O M P O S I T I O N R E P O R T Schulenberg Stock Strategist (SSS) ----------------------------------------------------------- This report is supplemental to the official reports that form our Newsletter, and is not released on a daily basis. The 'official' set of daily reports consists of: Report 1: forecast.htm The daily Forecast (also emailed) Report 2: ALLVOTES.TXT Summary of all 140 Voted Signals Report 3: STKPAIRS.TXT The Relative Performance of 9730 2-equity Portfolios TRKPAIRS.TXT Actual Performance of 20 2-ETF Portfolios Report 4: TRKQQ-DW.TXT The Hedging Report for QQQQ vs. DIA trades TRKQQDW1.TXT The Hedging Report for QQQQ & DIA 1x ETF trades TRKQQDW2.TXT The Hedging Report for QQQQ & DIA 2x ETF trades SSSQQ-DW.TXT The Hedging Report for {QQQQ/DIA} Partial Hedging SSSQQ-SP.TXT The Hedging Report for {QQQQ/SPY} Partial Hedging TRKYW-DW.TXT The Hedging Report for IYW vs. DIA trades TRKQQ-AU.TXT The Hedging Report for QQQQ vs. GLD ETF trades TRKQQ-FN.TXT The Hedging Report for QQQQ vs. XLF ETF trades TRKQQ-SP.TXT The Hedging Report for QQQQ vs. SPY ETF trades TRKQQ-LE.TXT The Hedging Report for QQQQ vs. XLE ETF trades TRKQQ-LP.TXT The Hedging Report for QQQQ vs. XLP ETF trades TRKQQ-LU.TXT The Hedging Report for QQQQ vs. XLU ETF trades TRKQQ-RU.TXT The Hedging Report for QQQQ vs. IWM ETF trades TRKSP-DW.TXT The Hedging Report for SPY vs. DIA ETF trades TRKSM-DW.TXT The Hedging Report for SMH vs. DIA ETF trades TRKSM-BB.TXT The Hedging Report for SMH vs. IBB ETF trades TRKSM-YJ.TXT The Hedging Report for SMH vs. IYJ ETF trades TRKSM-SW.TXT The Hedging Report for SMH vs. SWH ETF trades Report 5: TRKVOTEA.TXT The Tracking Report for Class "A" Voted Signals TRKVOTEB.TXT ....................... Class "B" Voted Signals TRKVOTEC.TXT ....................... Class "C" Voted Signals Report 6: TRKQSTKA.TXT Top 20 QQQQ Stock Components (Class "A" Voted Signals) TKQ1STKA.TXT QQQQ Stock Components (21-40)(Class "A" Voted Signals) TKQ2STKA.TXT QQQQ Stock Components (41-60)(Class "A" Voted Signals) TRKDSTKA.TXT Top 20 DIA Stock Components (Class "A" Voted Signals) TKM1STKA.TXT 20 Miscellaneous DIA and QQQQ component stocks Report 7: MUTFUNDS.txt The Mutual Fund Performance Report This report illustrates the degree of success that can result when an attempt is made to 'deduce' the current holdings of a Mutual Fund by Monte Carlo analysis. Since mutual fund holdings are always a great mystery (once or twice a year we may get to see a listing of the top 10 or top 25 holdings), "any" insight that might be gleaned about a mutual fund is a definite plus. In this listing a set of ETFs are set up as "basis vectors", and the objective is to try to decompose a given mutual fund into a linear combination of these basis vectors. This is done by a sophisticated, iterative process involving correlations between the recent price history of a mutual fund, and the recent price history of a candidate ETF. Each mutual fund is decomposed into 5 ETFs by a Darwinian process. This decomposition is artificial, but nonetheless interesting. For each mutual fund the first line shows the fund symbol, a brief description, the R**2 (correlation coefficient) showing the goodness-of-fit, the RMS percentage error in the price prediction, and a 'score' (ranging from 0 to 10) which shows the estimated 'buy' status of the fund. Currently, a 45 trading day interval is used for the correlations. The Score value is obtained by looking at our intermediate-term buy/sell/hold signals for the 5 ETFs that form the 'decomposition' of the mutual fund. A value of 0 is used for a 'sell', a 1 for a 'hold', and a 2 for a 'buy'. In calculating the Score, of course, the relative weightings (percentages) of each ETF are taken into account. A Score value of 0 would mean that all ETFs are in the 'sell' state, a Score value of 5 would mean that the ETFs average out to a 'hold' state (a 'buy' might be counterbalanced by a 'sell', for example), while a Score value of 10 would mean that all 5 ETFs are currently in a 'buy' state. In most cases a very high R**2 is obtained, together with a low RMS percentage price error. In a few cases, principly REIT mutual funds, the R**2 is unacceptably low. There are many interesting results from this exercise. In many cases, the algorithm has an uncanny ability to "home in" on a reasonable decomposition of the mutual fund. In other cases it does not ... and the results might be amusing. However, even when a mutual fund is decomposed into an obviously wrong component (ETF), this is usually an "equivalent" ETF. In other words, the algorithm used may find a different ETF that nonetheless has a very similar recent price history ... and thus might be expected to provide almost as much predictability as the "correct" ETF. Obviously, of course, none of the ETFs are really "correct". What we are trying to do is determine the degree to which a mutual fund is involved in different market sectors. Since we are able to perform a good deal of analysis of current, and near-term, performance of different market sectors, we thus may be able to predict with some accuracy which mutual funds will likely be the best performers over the ensuing few weeks. Individual Mutual Fund Buy/Sell Signal: --------------------------------------- Note that by providing a Score for mutual funds we have effectively extended our intermediate-term (buy/sell/hold) signals to these compound equities. One way to do this might be to interpret Scores of 4.0 or below as indicating 'sells', Scores of 4.0-6.0 as indicating 'holds', and scores above 6.0 as indicating 'buys'. Signal Accuracy --------------- The overall accuracy of our individual mutual fund signals is limited by two important factors: (1) the decomposition of a fund into 'equivalent' ETFs is an artificial, and imperfect, process, and (2) the intermediate-term buy/ sell/hold signals that we use for our ETFs are themselves limited by the normal difficulty in predicting the future trend of equities. Why is the 'ETF decomposition' imperfect? There are a number of reasons: (1) A mutual fund may have hundreds of holdings, and only the mutual fund managers know what the current composition of a fund is -- and they're not telling. It is a considerable simplification to assume that we can model the exact behavior of a fund by considering a weighted sum of only 5 ETFs. Not only is this a very limited number of variables, but it is unlikely that the component stocks within an ETF will match closely with the kinds of stock mixtures to be found in the fund. (2) We utilize a regression period of 45 market days. We have found this to be an optimal number; if it were any shorter then our accuracies would be reduced by having an insufficient sample period; if it were any longer then we would be impacted by the ever-changing composition of a fund (continuous churning within a fund creates a 'moving target' for us). (3) In determining the exact composition of a fund, we may have several ETFs (of quite different natures) that just happen to have almost identical price profiles over the past 45 trading days. As a result, the mathematical process involved in the 'decomposition' may select the 'wrong' ETF ... giving us, for example, an Internet ETF within a Bond Fund. We are improving the decomposition accuracy all of the time, but it will never be perfect. However, imperfect or not it is probably the BEST that can ever be done ... and even if we get decompositions that are obviously wrong (and even amusing), it is likely that our resultant Score will nonetheless be 'reasonable'. r**2 %error score --------------------- +++++ Fund Family/Group: Merrill-Lynch Annuity FUND: APGBX AllianceBernstein Large Cap Growth B 0.9986 0.1540 10.00 ETF: QQQQ 46.81% PowerShares QQQTrust Ser 1 ETF: IWP 20.05% iShares Russell MidCap Growth In ETF: XLB 19.50% SPDRs Select Sector Materials ET ETF: PEO 8.59% Petroleum & Resources Cp ETF: SSRI 5.05% Silver Standard Resource FUND: ATEBX AllianceBernstein Global Technology B 0.9942 0.3337 8.88 ETF: EWS 56.23% iShares MSCI Singapore Index Fun ETF: GIM 22.37% Templeton Global Income Fund ETF: FXI 9.27% iShares FTSE/Xinhua China 25 Ind ETF: VCR 7.50% Vanguard Consumer Disc Etf ETF: OIH 4.63% HOLDRS Oil Service ETF FUND: MACPX BlackRock Balanced Capital I 0.9982 0.0908 9.66 ETF: VIS 31.96% Vanguard Industrials Etf ETF: VGT 21.48% Vanguard Information Tech Etf ETF: IWS 20.50% iShares Russell MidCap Value Ind ETF: PWC 19.34% PowerShares Dynamic Market Portf ETF: TLT 6.72% iShares Barclays 20+ Year Treasu FUND: MCBAX BlackRock Basic Value C 0.9948 0.2956 9.55 ETF: BTO 31.50% John Hancock Bk & Thrift ETF: RNE 21.54% Morgan Stan Dw Eastrn Eu ETF: IYE 18.99% iShares Dow Jones US Energy Sect ETF: XLV 18.98% SPDRs Select Sector Health Care ETF: AGG 8.99% iShares Barclays Aggregate Bond FUND: MCFGX BlackRock Fundamental Growth C 0.9988 0.1105 10.00 ETF: JKE 53.09% iShares Morningstar Large Growth ETF: IYZ 15.47% iShares Dow Jones US Telecommuni ETF: XLE 11.55% SPDRs Select Sector Energy ETF ETF: IGN 10.00% iShares S&P GSTI Networking Inde ETF: IJK 9.89% iShares S&P MidCap 400/Barra Gro FUND: MALOX BlackRock Global Allocation I 0.9910 0.1947 9.07 ETF: ADRE 34.48% BLDRS Emerging Markets 50 ADR In ETF: ITF 28.02% iShares S&P/TOPIX 150 Index Fund ETF: SGF 19.00% Singapore Fd Inc ETF: IXP 14.25% iShares S&P Global Telecommunica ETF: NEM 4.26% Newmont Mining Corp FUND: MASRX BlackRock S&P 500 Index I 0.9969 0.1741 10.00 ETF: ASG 72.50% Liberty All-Star Growth ETF: USA 17.50% Liberty All Star Eq Fd ETF: IWD 4.99% iShares Russell 1000 Value Index ETF: IYE 3.00% iShares Dow Jones US Energy Sect ETF: IYZ 2.00% iShares Dow Jones US Telecommuni FUND: MCLRX BlackRock Large Cap Core C 0.9988 0.1306 10.00 ETF: IWS 44.33% iShares Russell MidCap Value Ind ETF: PWC 20.00% PowerShares Dynamic Market Portf ETF: IYH 15.75% iShares Dow Jones US Healthcare ETF: IGN 14.10% iShares S&P GSTI Networking Inde ETF: IYE 5.83% iShares Dow Jones US Energy Sect FUND: MCLHX BlackRock Large Cap Growth C 0.9986 0.1569 10.00 ETF: FAX 30.00% Aberdeen Asia-Pac Prime Inc Fd ETF: HQH 22.23% H&Q Healthcare Fd Sbi ETF: QQQQ 19.94% PowerShares QQQTrust Ser 1 ETF: IJJ 15.23% iShares S&P MidCap 400/Barra Val ETF: PWC 12.60% PowerShares Dynamic Market Portf FUND: MCLVX BlackRock Large Cap Value C 0.9975 0.1896 10.00 ETF: DVY 24.47% iShares Dow Jones Select Dividen ETF: VTV 20.79% Vanguard Value Etf ETF: BTO 18.65% John Hancock Bk & Thrift ETF: PWC 18.60% PowerShares Dynamic Market Portf ETF: XLB 17.50% SPDRs Select Sector Materials ET FUND: MCSPX BlackRock Value Opportunities C 0.9992 0.1438 10.00 ETF: IJJ 37.61% iShares S&P MidCap 400/Barra Val ETF: RMT 24.76% Royce Micro-cap Trust ETF: TWN 18.82% Taiwan Fund Inc ETF: PWC 10.00% PowerShares Dynamic Market Portf ETF: IWN 8.81% iShares Russell 2000 Value Index FUND: MFEIX MFS Emerging Growth Series 0.9969 0.1594 9.35 ETF: JKE 61.01% iShares Morningstar Large Growth ETF: IJK 20.50% iShares S&P MidCap 400/Barra Gro ETF: VOX 9.50% Vanguard Telecomm Srvs Etf ETF: VDE 5.50% Vanguard Energy Etf ETF: ABX 3.50% Barrick Gold Corp FUND: LMCCX Lord Abbett Mid Cap Value Portfolio 0.9956 0.2435 9.38 ETF: XLE 26.52% SPDRs Select Sector Energy ETF ETF: IYH 23.26% iShares Dow Jones US Healthcare ETF: BTO 22.03% John Hancock Bk & Thrift ETF: MDY 15.68% SPDRs S&P Midcap Trust Series ET ETF: PAAS 12.50% Pan Amer Silver Cp FUND: PSVIX Allianz NFJ Small Cap Value Portfolio 0.9835 0.3128 7.95 ETF: IGE 34.50% iShares Goldman Sachs Natural Re ETF: SWZ 31.55% Swiss Helvetia Fund Inc ETF: GRR 12.94% Asia Tigers Fund ETF: JKK 11.60% iShares Morningstar Small Growth ETF: XLU 9.41% SPDRs Select Sector Utilities ET FUND: LAFCX Lord Abbett Affliated Portfolio 0.9995 0.0960 9.22 ETF: IVE 57.50% iShares S&P 500/Barra Value Inde ETF: BTO 17.94% John Hancock Bk & Thrift ETF: GIM 11.64% Templeton Global Income Fund ETF: XLE 9.05% SPDRs Select Sector Energy ETF ETF: TLT 3.87% iShares Barclays 20+ Year Treasu FUND: TWCUX American Century Ultra Inv 0.9976 0.1644 9.19 ETF: ASG 61.50% Liberty All-Star Growth ETF: JKE 17.40% iShares Morningstar Large Growth ETF: SHY 16.10% iShares Barclays 1-3 Year Treasu ETF: IWP 3.05% iShares Russell MidCap Growth In ETF: DGT 1.94% SPDR DJ Global Titans ETF FUND: CPACX Federated Capital Appreciation Fund II 0.9989 0.1197 10.00 ETF: VTI 44.50% Vanguard Total Stock Mkt Etf ETF: RAND 22.74% Rand Capital Cp ETF: IVE 20.16% iShares S&P 500/Barra Value Inde ETF: IGE 9.38% iShares Goldman Sachs Natural Re ETF: IBB 3.22% iShares Nasdaq Biotechnology Ind FUND: KAUCX Federated Kaufmann Fund II 0.9937 0.3208 9.77 ETF: IWP 34.00% iShares Russell MidCap Growth In ETF: RNE 34.00% Morgan Stan Dw Eastrn Eu ETF: TWN 18.00% Taiwan Fund Inc ETF: XLV 9.50% SPDRs Select Sector Health Care ETF: PAAS 4.50% Pan Amer Silver Cp FUND: ACSWX Van Kampen Comstock B 0.9989 0.1379 9.88 ETF: IVE 69.50% iShares S&P 500/Barra Value Inde ETF: ETF 13.50% Aberdeen Emerging Mkts Tele ETF: PEO 9.00% Petroleum & Resources Cp ETF: IYG 5.50% iShares Dow Jones US Financial S ETF: TLT 2.50% iShares Barclays 20+ Year Treasu +++++ Fund Family/Group: Delaware Annuity FUND: DEDIX Delaware Large Cap Value Instl 0.9957 0.2022 9.00 ETF: VTV 34.00% Vanguard Value Etf ETF: IYZ 23.00% iShares Dow Jones US Telecommuni ETF: XLP 20.00% SPDRs Select Sector Consumer Sta ETF: EWH 13.00% iShares MSCI Hong Kong Index Fun ETF: PPH 10.00% HOLDRS Pharmaceutical ETF FUND: DEUIX Delaware U.S. Growth Instl 0.9915 0.2893 10.00 ETF: IRL 42.05% The New Ireland Fund Inc ETF: XLV 18.00% SPDRs Select Sector Health Care ETF: PWC 16.50% PowerShares Dynamic Market Portf ETF: EWL 12.01% iShares MSCI Switzerland Index F ETF: IJT 11.45% iShares S&P SmallCap 600/Barra G FUND: DFDIX Delaware Growth Opportunities Instl 0.9632 0.6308 8.90 ETF: TRF 43.50% Templeton Russia And East Euro ETF: IGN 21.00% iShares S&P GSTI Networking Inde ETF: XLU 16.00% SPDRs Select Sector Utilities ET ETF: HQH 13.50% H&Q Healthcare Fd Sbi ETF: PAAS 6.00% Pan Amer Silver Cp FUND: VAGGX Delaware Select Growth Instl 0.9883 0.3639 7.66 ETF: GIM 42.52% Templeton Global Income Fund ETF: IJK 23.31% iShares S&P MidCap 400/Barra Gro ETF: SGF 15.50% Singapore Fd Inc ETF: HQL 14.40% H&Q Life Sciences Invest ETF: PAAS 4.26% Pan Amer Silver Cp FUND: DPRSX Delaware REIT Instl 0.9984 0.1875 9.50 ETF: FAX 39.41% Aberdeen Asia-Pac Prime Inc Fd ETF: ICF 25.65% iShares Cohen & Steers Realty Ma ETF: RWR 20.50% SPDR Dow Jones REIT ETF ETF: AGG 9.91% iShares Barclays Aggregate Bond ETF: IJS 4.53% iShares S&P SmallCap 600/Barra V FUND: DEVIX Delaware Small Cap Value Instl 0.9959 0.2030 9.60 ETF: GRR 40.56% Asia Tigers Fund ETF: JKL 26.42% iShares Morningstar Small Value ETF: TTF 13.00% Thai Fund Inc ETF: XLY 12.01% SPDRs Select Sector Consumer Dis ETF: VDC 8.01% Vanguard Consumer Staples Etf FUND: DEMIX Delaware Emerging Markets Instl 0.9881 0.4186 10.00 ETF: EWS 40.71% iShares MSCI Singapore Index Fun ETF: MXE 37.50% Mexico Equity & Income ETF: GRR 8.91% Asia Tigers Fund ETF: VBK 6.69% Vanguard Small Cap Gr Etf ETF: LAQ 6.19% Aberdeen Latin America Eqiy Fd FUND: DEQIX Delaware Intl Value Equity Instl 0.9830 0.3863 8.22 ETF: EQS 35.58% Equus Total Return Inc ETF: RVT 31.32% Royce Value Trust Inc ETF: IEV 20.28% iShares S&P Europe 350 Index Fun ETF: GRR 7.50% Asia Tigers Fund ETF: SSRI 5.31% Silver Standard Resource FUND: AIEVX AIM International Growth I 0.9847 0.3268 9.54 ETF: EWL 40.78% iShares MSCI Switzerland Index F ETF: EWD 30.00% iShares MSCI Sweden Index Fund E ETF: OIH 10.70% HOLDRS Oil Service ETF ETF: EWY 9.29% iShares MSCI South Korea Index F ETF: ABX 9.24% Barrick Gold Corp FUND: AGBBX AllianceBernstein Growth B 0.9994 0.0815 10.00 ETF: VUG 41.56% Vanguard Growth Etf ETF: RAND 32.50% Rand Capital Cp ETF: JKE 16.59% iShares Morningstar Large Growth ETF: XLY 7.06% SPDRs Select Sector Consumer Dis ETF: VDE 2.29% Vanguard Energy Etf FUND: CBBDX AllianceBernstein Growth & Income B 0.9985 0.1597 8.99 ETF: IVE 35.50% iShares S&P 500/Barra Value Inde ETF: BTO 21.37% John Hancock Bk & Thrift ETF: AGG 20.24% iShares Barclays Aggregate Bond ETF: IYH 13.55% iShares Dow Jones US Healthcare ETF: XLE 9.35% SPDRs Select Sector Energy ETF FUND: ALVOX Alger American Leveraged Allcap 0.9986 0.1417 9.42 ETF: JKE 32.68% iShares Morningstar Large Growth ETF: ETF 30.57% Aberdeen Emerging Mkts Tele ETF: JKJ 17.50% iShares Morningstar Small Core I ETF: TIP 11.68% iShares Barclays TIPS Bond Fund ETF: SPY 7.57% SPDRs S&P 500 Trust Series ETF FUND: AMGOX ALGER American Midcap Growth 0.9958 0.2715 10.00 ETF: IWP 35.00% iShares Russell MidCap Growth In ETF: RAND 33.50% Rand Capital Cp ETF: TWN 17.50% Taiwan Fund Inc ETF: IYM 7.50% iShares Dow Jones US Basic Mater ETF: IYG 6.50% iShares Dow Jones US Financial S FUND: AASOX Alger American Small Capitalization 0.9976 0.2110 9.43 ETF: EWN 33.00% iShares MSCI Netherlands Index F ETF: IWO 29.50% iShares Russell 2000 Growth Inde ETF: JKJ 16.00% iShares Morningstar Small Core I ETF: TIP 11.50% iShares Barclays TIPS Bond Fund ETF: TWN 10.00% Taiwan Fund Inc FUND: TESRX Franklin Mutual Shares Securities 0.9967 0.1555 9.60 ETF: XLF 38.33% SPDRs Select Sector Financial ET ETF: EWU 27.07% iShares MSCI United Kingdom Inde ETF: RAND 14.96% Rand Capital Cp ETF: SPY 11.65% SPDRs S&P 500 Trust Series ETF ETF: XLU 8.00% SPDRs Select Sector Utilities ET FUND: TMGBX Templeton Growth 0.9958 0.2380 10.00 ETF: EWO 25.77% iShares MSCI Austria Index Fund ETF: EWD 25.34% iShares MSCI Sweden Index Fund E ETF: EWU 22.00% iShares MSCI United Kingdom Inde ETF: EWY 14.41% iShares MSCI South Korea Index F ETF: PWO 12.48% PowerShares Dynamic OTC Portfoli FUND: TFRBX Templeton Foreign Securities 0.9890 0.3725 8.44 ETF: SWZ 31.24% Swiss Helvetia Fund Inc ETF: EWO 25.94% iShares MSCI Austria Index Fund ETF: IEV 19.50% iShares S&P Europe 350 Index Fun ETF: EWI 17.63% iShares MSCI Italy Index Fund ET ETF: EWY 5.69% iShares MSCI South Korea Index F FUND: FRSIX Franklin Small-Mid Cap Growth C 0.9640 0.6800 8.36 ETF: CIF 64.60% Colonial Inter High I F ETF: SWZ 26.35% Swiss Helvetia Fund Inc ETF: PAAS 4.21% Pan Amer Silver Cp ETF: OIH 2.50% HOLDRS Oil Service ETF ETF: VDC 2.34% Vanguard Consumer Staples Etf FUND: PBCGX Pioneer MidCap VALUE VCT PORTFOLIO 0.9977 0.1868 10.00 ETF: RSP 45.00% Rydex S&P Equal Weight ETF ETF: HQH 14.93% H&Q Healthcare Fd Sbi ETF: DVY 14.90% iShares Dow Jones Select Dividen ETF: TWN 13.99% Taiwan Fund Inc ETF: BTO 11.18% John Hancock Bk & Thrift FUND: PBEFX Pioneer Emerging Markets 0.9350 0.9004 9.35 ETF: TWN 36.50% Taiwan Fund Inc ETF: IGN 26.50% iShares S&P GSTI Networking Inde ETF: CEF 22.00% Central Fund Of Canada ETF: CLM 13.00% Cornerstone Strategic Value ETF: GOLD 2.00% Randgold Resources Ltd Ads 1:2 +++++ Fund Family/Group: TIAA-CREF FUND: ACINX Columbia Acorn International Fund Z 0.9966 0.2086 10.00 ETF: EWG 30.50% iShares MSCI Germany Index Fund ETF: MXE 23.17% Mexico Equity & Income ETF: ETF 22.52% Aberdeen Emerging Mkts Tele ETF: FAX 21.24% Aberdeen Asia-Pac Prime Inc Fd ETF: SOXX 2.57% iShares PHLX SOX Semiconductor S FUND: NSVAX Columbia Small Cap Value 0.9974 0.2348 9.86 ETF: RMT 40.52% Royce Micro-cap Trust ETF: IWS 30.55% iShares Russell MidCap Value Ind ETF: JKL 17.50% iShares Morningstar Small Value ETF: IYE 8.56% iShares Dow Jones US Energy Sect ETF: TLT 2.87% iShares Barclays 20+ Year Treasu FUND: PRCGX Perritt Micro Cap Opportunities 0.9972 0.2478 10.00 ETF: EWJ 30.33% iShares MSCI Japan Index Fund ET ETF: TINY 28.50% Harris & Harris Group ETF: DHFT 22.56% Diamond Hill Financial Trends ETF: IWN 14.95% iShares Russell 2000 Value Index ETF: IJS 3.67% iShares S&P SmallCap 600/Barra V FUND: RERGX American Funds EUROPACIFIC Growth Fund ( 0.9922 0.2577 7.84 ETF: EQS 43.23% Equus Total Return Inc ETF: FEZ 16.71% SPDR EURO STOXX 50 ETF ETF: EEM 14.89% iShares MSCI Emerging Markets In ETF: MXF 13.00% Mexico Fund Inc ETF: TRF 12.17% Templeton Russia And East Euro FUND: TLRIX TIAA-CREF LifeCycle Retirement Income 0.9973 0.0762 6.38 ETF: SWZ 55.50% Swiss Helvetia Fund Inc ETF: RSP 27.50% Rydex S&P Equal Weight ETF ETF: TIP 7.50% iShares Barclays TIPS Bond Fund ETF: IEF 7.00% iShares Barclays 7-10 Year Treas ETF: PAAS 2.50% Pan Amer Silver Cp FUND: TCTIX TIAA-CREF LifeCycle 2010 Retirement Fund 0.9946 0.1232 6.19 ETF: SWZ 76.18% Swiss Helvetia Fund Inc ETF: HQH 8.27% H&Q Healthcare Fd Sbi ETF: XLB 7.26% SPDRs Select Sector Materials ET ETF: PWC 4.29% PowerShares Dynamic Market Portf ETF: JKE 4.00% iShares Morningstar Large Growth FUND: TCNIX TIAA-CREF LifeCycle 2015 Retirement Fund 0.9931 0.1812 5.36 ETF: SWZ 85.24% Swiss Helvetia Fund Inc ETF: XLB 5.28% SPDRs Select Sector Materials ET ETF: PAAS 4.49% Pan Amer Silver Cp ETF: XLU 3.00% SPDRs Select Sector Utilities ET ETF: JKE 2.00% iShares Morningstar Large Growth FUND: TCWIX TIAA-CREF LifeCycle 2020 Retirement Fund 0.9922 0.1971 6.40 ETF: SWZ 68.50% Swiss Helvetia Fund Inc ETF: HQH 14.50% H&Q Healthcare Fd Sbi ETF: IXC 8.00% iShares S&P Global Energy Sector ETF: EWT 5.50% iShares MSCI Taiwan Index Fund E ETF: PAAS 3.50% Pan Amer Silver Cp FUND: TCYIX TIAA-CREF LifeCycle 2025 Retirement Fund 0.9933 0.1918 7.76 ETF: SWZ 42.00% Swiss Helvetia Fund Inc ETF: USA 39.91% Liberty All Star Eq Fd ETF: SGF 7.66% Singapore Fd Inc ETF: DVY 7.59% iShares Dow Jones Select Dividen ETF: PAAS 2.83% Pan Amer Silver Cp FUND: TCRIX TIAA-CREF LifeCycle 2030 Retirement Fund 0.9963 0.1565 6.97 ETF: SWZ 52.43% Swiss Helvetia Fund Inc ETF: XLY 26.47% SPDRs Select Sector Consumer Dis ETF: TRF 13.02% Templeton Russia And East Euro ETF: IXP 5.58% iShares S&P Global Telecommunica ETF: PAAS 2.50% Pan Amer Silver Cp FUND: TCIIX TIAA-CREF LifeCycle 2035 Retirement Fund 0.9944 0.2080 6.20 ETF: SWZ 53.00% Swiss Helvetia Fund Inc ETF: XLB 19.00% SPDRs Select Sector Materials ET ETF: XLP 15.50% SPDRs Select Sector Consumer Sta ETF: CLM 7.50% Cornerstone Strategic Value ETF: ITF 5.00% iShares S&P/TOPIX 150 Index Fund FUND: TCOIX TIAA-CREF LifeCycle 2040 Retirement Fund 0.9976 0.1407 6.58 ETF: SWZ 61.94% Swiss Helvetia Fund Inc ETF: RSP 25.61% Rydex S&P Equal Weight ETF ETF: TRF 6.04% Templeton Russia And East Euro ETF: PAAS 3.91% Pan Amer Silver Cp ETF: XLU 2.50% SPDRs Select Sector Utilities ET FUND: TTFIX TIAA-CREF LifeCycle 2045 Retirement Fund 0.9983 0.1261 7.87 ETF: SWZ 40.00% Swiss Helvetia Fund Inc ETF: RSP 36.00% Rydex S&P Equal Weight ETF ETF: SGF 16.50% Singapore Fd Inc ETF: IYK 5.00% iShares Dow Jones US Consumer Go ETF: PAAS 2.50% Pan Amer Silver Cp FUND: TFTIX TIAA-CREF LifeCycle 2050 Retirement Fund 0.9985 0.1194 7.88 ETF: RSP 44.34% Rydex S&P Equal Weight ETF ETF: SWZ 40.40% Swiss Helvetia Fund Inc ETF: TRF 6.81% Templeton Russia And East Euro ETF: ITF 6.50% iShares S&P/TOPIX 150 Index Fund ETF: PAAS 1.96% Pan Amer Silver Cp FUND: TIIEX TIAA-CREF International Equity Fund 0.9935 0.3882 10.00 ETF: EWG 35.00% iShares MSCI Germany Index Fund ETF: EWD 27.38% iShares MSCI Sweden Index Fund E ETF: RNE 19.58% Morgan Stan Dw Eastrn Eu ETF: IGN 10.08% iShares S&P GSTI Networking Inde ETF: TRF 7.96% Templeton Russia And East Euro FUND: TRPWX TIAA-CREF Mid Cap Growth 0.9724 0.6150 9.58 ETF: TRF 46.00% Templeton Russia And East Euro ETF: JKH 19.50% iShares Morningstar Mid Growth I ETF: EWQ 14.50% iShares MSCI France Index Fund E ETF: OIH 11.50% HOLDRS Oil Service ETF ETF: TLT 8.50% iShares Barclays 20+ Year Treasu FUND: TRLIX TIAA-CREF Large Cap Value 0.9962 0.2553 10.00 ETF: EWD 25.50% iShares MSCI Sweden Index Fund E ETF: XLB 23.50% SPDRs Select Sector Materials ET ETF: BTO 21.50% John Hancock Bk & Thrift ETF: IWD 19.50% iShares Russell 1000 Value Index ETF: XLE 10.00% SPDRs Select Sector Energy ETF FUND: TISPX TIAA-CREF S&P 500 Index 0.9907 0.2985 9.80 ETF: TRF 26.50% Templeton Russia And East Euro ETF: IWD 25.00% iShares Russell 1000 Value Index ETF: XLB 22.50% SPDRs Select Sector Materials ET ETF: XLE 22.00% SPDRs Select Sector Energy ETF ETF: TLT 4.00% iShares Barclays 20+ Year Treasu FUND: TIMVX TIAA-CREF Mid Cap Value 0.9926 0.3047 9.45 ETF: ETF 52.38% Aberdeen Emerging Mkts Tele ETF: IWR 22.84% iShares Russell MidCap Index Fun ETF: XLU 11.00% SPDRs Select Sector Utilities ET ETF: IYH 7.45% iShares Dow Jones US Healthcare ETF: XLE 6.33% SPDRs Select Sector Energy ETF FUND: VEXRX Vanguard Explorer Fund Admiral 0.9994 0.1040 10.00 ETF: ASG 62.93% Liberty All-Star Growth ETF: VBK 15.46% Vanguard Small Cap Gr Etf ETF: IJH 14.28% iShares S&P MidCap 400 Index Fun ETF: IJT 4.83% iShares S&P SmallCap 600/Barra G ETF: PEO 2.50% Petroleum & Resources Cp FUND: PTTRX Pimco Total Return Fund 0.9862 0.1083 6.26 ETF: DNP 31.00% Dnp Select Income Fd Inc ETF: HQL 25.19% H&Q Life Sciences Invest ETF: IEF 16.49% iShares Barclays 7-10 Year Treas ETF: APF 15.58% Morgan Stan Asia-Pac Fd Inc ETF: LQD 11.74% iShares Iboxx $ Investop Corp Bd FUND: TREA# CREF Real Estate 0.9836 0.1055 8.85 ETF: FAX 48.08% Aberdeen Asia-Pac Prime Inc Fd ETF: AGG 23.00% iShares Barclays Aggregate Bond ETF: VNQ 15.71% Vanguard Reit Etf ETF: ETF 9.01% Aberdeen Emerging Mkts Tele ETF: IBB 4.20% iShares Nasdaq Biotechnology Ind FUND: CSTK# CREF Stock 0.9993 0.1014 8.23 ETF: LBF 35.50% DWS Global High Income Fund ETF: EWD 24.50% iShares MSCI Sweden Index Fund E ETF: VUG 20.50% Vanguard Growth Etf ETF: IWR 12.00% iShares Russell MidCap Index Fun ETF: IVE 7.50% iShares S&P 500/Barra Value Inde FUND: CSCL# CREF Social Choice 0.9995 0.0504 9.79 ETF: IWZ 40.46% iShares Russell 3000 Growth Inde ETF: IWD 19.92% iShares Russell 1000 Value Index ETF: EWD 18.00% iShares MSCI Sweden Index Fund E ETF: ADRA 17.47% BLDRS Asia 50 ADR Index Fund ETF ETF: TLT 4.15% iShares Barclays 20+ Year Treasu FUND: RNPGX American Funds New Perspective 0.9968 0.1696 9.74 ETF: MXF 25.53% Mexico Fund Inc ETF: EFA 25.50% iShares MSCI EAFE Index Fund ETF ETF: VO 25.45% Vanguard Mid Cap Etf ETF: EEM 18.37% iShares MSCI Emerging Markets In ETF: ABX 5.15% Barrick Gold Corp FUND: TRLGX T. Rowe Price Instl Large Cap Growth 0.9975 0.1794 9.69 ETF: QQQQ 33.42% PowerShares QQQTrust Ser 1 ETF: IJK 22.24% iShares S&P MidCap 400/Barra Gro ETF: PEO 21.50% Petroleum & Resources Cp ETF: TWN 16.68% Taiwan Fund Inc ETF: IXP 6.16% iShares S&P Global Telecommunica FUND: TIHYX TIAA-CREF High Yield Fund 0.9850 0.1773 8.05 ETF: CIF 43.00% Colonial Inter High I F ETF: LBF 33.77% DWS Global High Income Fund ETF: FAX 15.33% Aberdeen Asia-Pac Prime Inc Fd ETF: LQD 5.18% iShares Iboxx $ Investop Corp Bd ETF: JKF 2.71% iShares Morningstar Large Value FUND: DFEMX DFA Emerging Markets Fund I 0.9854 0.5266 8.52 ETF: APB 68.50% Asia Pacific Fund Inc ETF: GIM 19.50% Templeton Global Income Fund ETF: EWP 7.51% iShares MSCI Spain Index Fund ET ETF: GLD 2.50% SPDR Gold Trust ETF: OIH 1.99% HOLDRS Oil Service ETF FUND: TPINX Templeton Global Bond Class A 0.9678 0.3293 8.50 ETF: SGF 55.52% Singapore Fd Inc ETF: FCO 25.50% Aberdeen Global Income Fd Inc ETF: LAQ 10.95% Aberdeen Latin America Eqiy Fd ETF: EWP 4.54% iShares MSCI Spain Index Fund ET ETF: CSWC 3.50% Capital Southwest Corp +++++ Fund Family/Group: AIM Funds FUND: ASIBX AIM Asia Pacific Growth B 0.9525 0.8398 7.27 ETF: TRF 45.50% Templeton Russia And East Euro ETF: PTRY 30.83% Pantry Inc ETF: CY 9.54% Cypress Semiconductor Cp ETF: ZNH 7.37% China Southern Airlns Co ETF: BTH 6.76% Blyth Inc FUND: ACDBX AIM Capital Development B 0.9953 0.2601 9.43 ETF: IWP 59.87% iShares Russell MidCap Growth In ETF: SMH 15.30% HOLDRS Semiconductor ETF ETF: XLE 12.00% SPDRs Select Sector Energy ETF ETF: PAAS 11.30% Pan Amer Silver Cp ETF: IGE 1.52% iShares Goldman Sachs Natural Re FUND: BCHTX AIM Charter B 0.9983 0.1314 10.00 ETF: IYE 25.00% iShares Dow Jones US Energy Sect ETF: IVV 21.50% iShares S&P 500 Index Fund ETF ETF: RNE 21.00% Morgan Stan Dw Eastrn Eu ETF: XLB 17.50% SPDRs Select Sector Materials ET ETF: SOXX 15.00% iShares PHLX SOX Semiconductor S FUND: ABCFX AIM China B 0.9824 0.5105 9.88 ETF: FXI 40.65% iShares FTSE/Xinhua China 25 Ind ETF: IGN 25.79% iShares S&P GSTI Networking Inde ETF: TRF 18.19% Templeton Russia And East Euro ETF: EWQ 13.00% iShares MSCI France Index Fund E ETF: GLD 2.38% SPDR Gold Trust FUND: CSTBX AIM Constellation B 0.9985 0.1371 10.00 ETF: IWP 39.50% iShares Russell MidCap Growth In ETF: QQQQ 28.43% PowerShares QQQTrust Ser 1 ETF: PEO 15.04% Petroleum & Resources Cp ETF: XLB 11.82% SPDRs Select Sector Materials ET ETF: OIH 5.21% HOLDRS Oil Service ETF FUND: GTDBX AIM Developing Markets B 0.9920 0.3257 9.36 ETF: APB 53.23% Asia Pacific Fund Inc ETF: RNE 20.00% Morgan Stan Dw Eastrn Eu ETF: ISL 12.87% Aberdeen Israel Fund Inc ETF: EWD 10.73% iShares MSCI Sweden Index Fund E ETF: EWY 3.17% iShares MSCI South Korea Index F FUND: LCEDX AIM Diversified Dividend B 0.9771 0.4598 9.15 ETF: IWD 38.63% iShares Russell 1000 Value Index ETF: BTO 24.59% John Hancock Bk & Thrift ETF: XLE 19.87% SPDRs Select Sector Energy ETF ETF: TLT 8.90% iShares Barclays 20+ Year Treasu ETF: PAAS 8.00% Pan Amer Silver Cp FUND: IDYBX AIM Dynamics B 0.9763 0.5484 7.53 ETF: IWP 37.56% iShares Russell MidCap Growth In ETF: GIM 37.50% Templeton Global Income Fund ETF: PAAS 11.98% Pan Amer Silver Cp ETF: OIH 6.73% HOLDRS Oil Service ETF ETF: XLE 6.23% SPDRs Select Sector Energy ETF FUND: IENBX AIM Energy B 0.9964 0.2120 9.71 ETF: XLE 36.50% SPDRs Select Sector Energy ETF ETF: VDE 30.00% Vanguard Energy Etf ETF: OIH 23.56% HOLDRS Oil Service ETF ETF: ABX 5.82% Barrick Gold Corp ETF: IBB 4.12% iShares Nasdaq Biotechnology Ind FUND: AEDBX AIM European Growth B 0.9713 0.5094 8.17 ETF: ETF 31.50% Aberdeen Emerging Mkts Tele ETF: EQS 30.00% Equus Total Return Inc ETF: EZU 20.50% iShares MSCI EMU Index Fund ETF ETF: IGE 11.50% iShares Goldman Sachs Natural Re ETF: XLU 6.50% SPDRs Select Sector Utilities ET FUND: ESMBX AIM European Small Company B 0.9257 1.1094 9.25 ETF: TRF 48.45% Templeton Russia And East Euro ETF: ETF 29.57% Aberdeen Emerging Mkts Tele ETF: GG 10.00% Goldcorp Inc ETF: OIH 6.98% HOLDRS Oil Service ETF ETF: TLT 5.00% iShares Barclays 20+ Year Treasu FUND: AGABX AIM Global Aggressive Growth B 0.9607 0.8232 6.07 ETF: ERIC 39.70% LM Ericsson Telephone Company ETF: SGY 21.42% Stone Energy Corp ETF: CMTL 15.77% Comtech Telecommun Corp ETF: GG 13.11% Goldcorp Inc ETF: BTH 10.00% Blyth Inc FUND: GNDBX AIM Global Equity B 0.9974 0.1847 10.00 ETF: EWD 31.95% iShares MSCI Sweden Index Fund E ETF: EWH 28.80% iShares MSCI Hong Kong Index Fun ETF: IYY 15.54% iShares Dow Jones US Total Marke ETF: JKF 13.22% iShares Morningstar Large Value ETF: IXJ 10.50% iShares S&P Global Healthcare Se FUND: AGGBX AIM Global Growth B 0.9977 0.1403 10.00 ETF: EWL 30.56% iShares MSCI Switzerland Index F ETF: QQQQ 20.03% PowerShares QQQTrust Ser 1 ETF: XLE 17.00% SPDRs Select Sector Energy ETF ETF: EFA 16.89% iShares MSCI EAFE Index Fund ETF ETF: RNE 15.52% Morgan Stan Dw Eastrn Eu FUND: GTHBX AIM Global Health Care B 0.9869 0.4562 10.00 ETF: ETF 49.45% Aberdeen Emerging Mkts Tele ETF: XLB 28.75% SPDRs Select Sector Materials ET ETF: XLV 9.25% SPDRs Select Sector Health Care ETF: IYE 7.50% iShares Dow Jones US Energy Sect ETF: IBB 5.05% iShares Nasdaq Biotechnology Ind FUND: BGREX AIM Global Real Estate B 0.9975 0.2032 10.00 ETF: EWH 46.00% iShares MSCI Hong Kong Index Fun ETF: EWO 30.50% iShares MSCI Austria Index Fund ETF: IYR 14.00% iShares Dow Jones US Real Estate ETF: IWR 6.00% iShares Russell MidCap Index Fun ETF: RWR 3.50% SPDR Dow Jones REIT ETF FUND: AWSBX AIM Global Value B 0.9966 0.1860 10.00 ETF: DGT 28.76% SPDR DJ Global Titans ETF ETF: IYE 23.35% iShares Dow Jones US Energy Sect ETF: JFC 18.37% Jardine Fleming China ETF: EZU 17.00% iShares MSCI EMU Index Fund ETF ETF: SMH 12.52% HOLDRS Semiconductor ETF FUND: IGDBX AIM Gold & Precious Metals B 0.9731 1.1693 6.07 ETF: CLM 30.50% Cornerstone Strategic Value ETF: ABX 21.87% Barrick Gold Corp ETF: TRF 21.43% Templeton Russia And East Euro ETF: GG 21.29% Goldcorp Inc ETF: GLD 4.91% SPDR Gold Trust FUND: AAEBX AIM Growth Allocation B 0.9985 0.1164 7.58 ETF: LBF 34.00% DWS Global High Income Fund ETF: EWD 18.00% iShares MSCI Sweden Index Fund E ETF: IWR 17.00% iShares Russell MidCap Index Fun ETF: EWC 16.50% iShares MSCI Canada Index Fund E ETF: AGG 14.50% iShares Barclays Aggregate Bond FUND: BLIAX AIM Income Allocation B 0.9947 0.0891 8.35 ETF: FAX 51.08% Aberdeen Asia-Pac Prime Inc Fd ETF: SWZ 20.50% Swiss Helvetia Fund Inc ETF: IEF 12.50% iShares Barclays 7-10 Year Treas ETF: TWN 8.11% Taiwan Fund Inc ETF: SPY 7.81% SPDRs S&P 500 Trust Series ETF FUND: INABX AIM International Allocation B 0.9971 0.1484 10.00 ETF: ADRU 37.27% BLDRS Europe 100 ADR Index Fund ETF: IEV 23.82% iShares S&P Europe 350 Index Fun ETF: IGE 17.50% iShares Goldman Sachs Natural Re ETF: ILF 11.11% iShares S&P Latin America 40 Ind ETF: EWD 10.31% iShares MSCI Sweden Index Fund E FUND: IEGBX AIM International Small Company B 0.9891 0.3254 9.87 ETF: IRL 35.81% The New Ireland Fund Inc ETF: FAX 31.43% Aberdeen Asia-Pac Prime Inc Fd ETF: EWC 15.12% iShares MSCI Canada Index Fund E ETF: EWD 15.00% iShares MSCI Sweden Index Fund E ETF: TIP 2.63% iShares Barclays TIPS Bond Fund FUND: IBVBX AIM Intl Core Equity B 0.9897 0.3115 10.00 ETF: EZU 45.00% iShares MSCI EMU Index Fund ETF ETF: IGE 24.41% iShares Goldman Sachs Natural Re ETF: ETF 14.07% Aberdeen Emerging Mkts Tele ETF: EWO 11.70% iShares MSCI Austria Index Fund ETF: EWY 4.83% iShares MSCI South Korea Index F FUND: ILSBX AIM Leisure B 0.9759 0.5294 9.38 ETF: ETF 39.23% Aberdeen Emerging Mkts Tele ETF: IGN 24.13% iShares S&P GSTI Networking Inde ETF: XLB 15.12% SPDRs Select Sector Materials ET ETF: ABX 12.50% Barrick Gold Corp ETF: RTH 9.02% HOLDRS Retail ETF FUND: GTABX AIM Mid Cap Core Equity B 0.9567 0.6595 8.63 ETF: TRF 39.53% Templeton Russia And East Euro ETF: GIM 27.38% Templeton Global Income Fund ETF: XLB 14.10% SPDRs Select Sector Materials ET ETF: EWQ 12.50% iShares MSCI France Index Fund E ETF: OIH 6.49% HOLDRS Oil Service ETF FUND: AMKBX AIM Moderate Allocation B 0.9979 0.1091 9.05 ETF: EWC 35.18% iShares MSCI Canada Index Fund E ETF: IEF 19.09% iShares Barclays 7-10 Year Treas ETF: IJS 17.95% iShares S&P SmallCap 600/Barra V ETF: SMH 14.50% HOLDRS Semiconductor ETF ETF: DGT 13.28% SPDR DJ Global Titans ETF FUND: CMBAX AIM Moderately Conservative Alloc B 0.9962 0.0926 7.49 ETF: SWZ 28.88% Swiss Helvetia Fund Inc ETF: RVT 24.42% Royce Value Trust Inc ETF: IEF 21.39% iShares Barclays 7-10 Year Treas ETF: ADRE 18.00% BLDRS Emerging Markets 50 ADR In ETF: SPY 7.31% SPDRs S&P 500 Trust Series ETF FUND: AARBX AIM Real Estate B 0.9986 0.1782 10.00 ETF: FAX 60.00% Aberdeen Asia-Pac Prime Inc Fd ETF: ICF 19.00% iShares Cohen & Steers Realty Ma ETF: RWR 14.50% SPDR Dow Jones REIT ETF ETF: IYH 5.00% iShares Dow Jones US Healthcare ETF: XLV 1.50% SPDRs Select Sector Health Care FUND: SMEBX AIM Small Cap Equity B 0.9989 0.1341 9.73 ETF: IWR 45.50% iShares Russell MidCap Index Fun ETF: IJT 35.00% iShares S&P SmallCap 600/Barra G ETF: IYE 14.00% iShares Dow Jones US Energy Sect ETF: VPU 3.50% Vanguard Utilities Etf ETF: TLT 2.00% iShares Barclays 20+ Year Treasu FUND: GTSBX AIM Small Cap Growth B 0.9934 0.3155 9.65 ETF: ETF 43.85% Aberdeen Emerging Mkts Tele ETF: IJK 36.23% iShares S&P MidCap 400/Barra Gro ETF: OIH 7.30% HOLDRS Oil Service ETF ETF: TIP 7.00% iShares Barclays TIPS Bond Fund ETF: VNQ 5.62% Vanguard Reit Etf FUND: SBCUX Aim Structured Core B 0.9981 0.1770 10.00 ETF: IVE 40.75% iShares S&P 500/Barra Value Inde ETF: IYH 20.65% iShares Dow Jones US Healthcare ETF: PWC 16.50% PowerShares Dynamic Market Portf ETF: XLB 15.35% SPDRs Select Sector Materials ET ETF: XLE 6.75% SPDRs Select Sector Energy ETF FUND: BSMMX AIM Summit B 0.9992 0.1086 8.90 ETF: IWP 29.89% iShares Russell MidCap Growth In ETF: JKE 24.37% iShares Morningstar Large Growth ETF: JOF 22.00% Japan Smaller Capitalization ETF: BTO 15.51% John Hancock Bk & Thrift ETF: EWD 8.24% iShares MSCI Sweden Index Fund E FUND: ITYBX AIM Technology B 0.9983 0.1635 10.00 ETF: IGM 39.04% iShares S&P GSTI Technology Inde ETF: TINY 28.69% Harris & Harris Group ETF: MTK 15.95% SPDR Morgan Stanley Technology E ETF: IJK 10.00% iShares S&P MidCap 400/Barra Gro ETF: CH 6.33% Aberdeen Chile Fund Inc FUND: ATDBX AIM Trimark Endeavor B 0.9922 0.4158 9.73 ETF: RMT 48.04% Royce Micro-cap Trust ETF: HQH 24.97% H&Q Healthcare Fd Sbi ETF: EWO 16.48% iShares MSCI Austria Index Fund ETF: TIP 5.50% iShares Barclays TIPS Bond Fund ETF: IYT 5.01% iShares Dow Jones Transportation FUND: ATIBX AIM Trimark Small Companies B 0.9894 0.3890 6.80 ETF: LBF 52.08% DWS Global High Income Fund ETF: SGF 15.13% Singapore Fd Inc ETF: IEF 12.00% iShares Barclays 7-10 Year Treas ETF: JKJ 10.65% iShares Morningstar Small Core I ETF: FEU 10.15% SPDR STOXX Europe 50 ETF FUND: IBUTX AIM Utilities B 0.9615 0.2897 5.10 ETF: XLU 62.95% SPDRs Select Sector Utilities ET ETF: IDU 30.11% iShares Dow Jones US Utilities S ETF: ABX 2.51% Barrick Gold Corp ETF: CLM 2.50% Cornerstone Strategic Value ETF: TWN 1.93% Taiwan Fund Inc +++++ Fund Family/Group: AllianceBernstein Funds FUND: ABWBX AllianceBernstein Balance Wealth Strat B 0.9963 0.1615 10.00 ETF: USA 49.42% Liberty All Star Eq Fd ETF: RVT 24.58% Royce Value Trust Inc ETF: IWF 16.50% iShares Russell 1000 Growth Inde ETF: EWD 5.58% iShares MSCI Sweden Index Fund E ETF: ADRE 3.92% BLDRS Emerging Markets 50 ADR In FUND: CABBX AllianceBernstein Balanced Shares B 0.9983 0.1187 10.00 ETF: FAX 39.08% Aberdeen Asia-Pac Prime Inc Fd ETF: IVE 36.00% iShares S&P 500/Barra Value Inde ETF: IRL 19.59% The New Ireland Fund Inc ETF: PEO 3.41% Petroleum & Resources Cp ETF: BBH 1.92% HOLDRS Biotech ETF FUND: ADGBX AllianceBernstein Focused Growth & Inc B 0.9985 0.1324 10.00 ETF: QQQQ 28.62% PowerShares QQQTrust Ser 1 ETF: IYH 26.17% iShares Dow Jones US Healthcare ETF: IJJ 17.62% iShares S&P MidCap 400/Barra Val ETF: XLE 15.59% SPDRs Select Sector Energy ETF ETF: IYG 12.00% iShares Dow Jones US Financial S FUND: ABZBX AllianceBernstein Glb Research Growth B 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IWZ 2.32% iShares Russell 3000 Growth Inde FUND: ABBGX AllianceBernstein Global Value B 0.9981 0.1497 10.00 ETF: XLF 28.37% SPDRs Select Sector Financial ET ETF: MSF 27.00% Morgan Stan Emrg Mkt Fd ETF: ADRU 21.61% BLDRS Europe 100 ADR Index Fund ETF: GRR 13.68% Asia Tigers Fund ETF: XLI 9.33% SPDRs Select Sector Industrial E FUND: GCHBX AllianceBernstein Great China '97 B 0.9400 2.7618 4.78 ETF: SWZ 48.37% Swiss Helvetia Fund Inc ETF: CHN 33.00% China Fund Inc ETF: RIMM 7.61% Research In Motion Ltd ETF: JOSB 6.62% Jos A Bank Clothiers ETF: UPL 4.40% Ultra Petroleum Corp FUND: AIZBX AllianceBernstein International B 0.9970 0.2061 10.00 ETF: IEV 35.00% iShares S&P Europe 350 Index Fun ETF: EWC 22.00% iShares MSCI Canada Index Fund E ETF: EWG 20.01% iShares MSCI Germany Index Fund ETF: EWO 16.51% iShares MSCI Austria Index Fund ETF: JKH 6.49% iShares Morningstar Mid Growth I FUND: AWPBX AllianceBernstein Intl Growth B 0.9934 0.2951 9.35 ETF: IEV 25.46% iShares S&P Europe 350 Index Fun ETF: EWG 25.28% iShares MSCI Germany Index Fund ETF: EWM 19.76% iShares MSCI Malaysia Index Fund ETF: PEO 16.51% Petroleum & Resources Cp ETF: AGG 13.00% iShares Barclays Aggregate Bond FUND: ABIBX AllianceBernstein Intl Val B 0.9951 0.2508 10.00 ETF: EZU 28.50% iShares MSCI EMU Index Fund ETF ETF: GRR 25.95% Asia Tigers Fund ETF: EWH 21.80% iShares MSCI Hong Kong Index Fun ETF: IOO 15.48% iShares S&P Global 100 Index Fun ETF: LAQ 8.28% Aberdeen Latin America Eqiy Fd FUND: CHCBX AllianceBernstein Mid-Cap Growth B 0.9975 0.2084 9.68 ETF: RAND 46.50% Rand Capital Cp ETF: JKH 24.01% iShares Morningstar Mid Growth I ETF: IJK 20.07% iShares S&P MidCap 400/Barra Gro ETF: PAAS 6.43% Pan Amer Silver Cp ETF: IBB 2.99% iShares Nasdaq Biotechnology Ind FUND: AREBX AllianceBernstein Rel Est Invmt B 0.9876 0.4093 10.00 ETF: TINY 26.15% Harris & Harris Group ETF: HQL 23.00% H&Q Life Sciences Invest ETF: EWL 22.88% iShares MSCI Switzerland Index F ETF: EWO 20.19% iShares MSCI Austria Index Fund ETF: GRR 7.79% Asia Tigers Fund FUND: QUABX AllianceBernstein Small Cap Growth B 0.9970 0.2371 7.91 ETF: IJK 31.50% iShares S&P MidCap 400/Barra Gro ETF: GIM 26.50% Templeton Global Income Fund ETF: TIP 15.35% iShares Barclays TIPS Bond Fund ETF: VBK 13.42% Vanguard Small Cap Gr Etf ETF: EWW 13.24% iShares MSCI Mexico Index Fund E FUND: ABBSX AllianceBernstein Small-Mid Cap Value B 0.9930 0.2627 9.45 ETF: GRR 48.05% Asia Tigers Fund ETF: IJS 16.49% iShares S&P SmallCap 600/Barra V ETF: SGF 14.00% Singapore Fd Inc ETF: CLM 10.97% Cornerstone Strategic Value ETF: IWR 10.49% iShares Russell MidCap Index Fun FUND: ABXBX AllianceBernstein Tax-Managed Intl B 0.9967 0.2162 10.00 ETF: EZU 35.00% iShares MSCI EMU Index Fund ETF ETF: EWC 22.94% iShares MSCI Canada Index Fund E ETF: EWO 21.01% iShares MSCI Austria Index Fund ETF: XLI 11.53% SPDRs Select Sector Industrial E ETF: IXN 9.52% iShares S&P Global Technology Se FUND: ATWBX AllianceBernstein Tax-Managed Wealth B 0.9994 0.0919 10.00 ETF: VTI 32.99% Vanguard Total Stock Mkt Etf ETF: ADRE 27.13% BLDRS Emerging Markets 50 ADR In ETF: EWC 16.93% iShares MSCI Canada Index Fund E ETF: EWO 13.00% iShares MSCI Austria Index Fund ETF: IVE 9.95% iShares S&P 500/Barra Value Inde FUND: AGIBX AllianceBernstein Tx Mgd Bal Wlth St B 0.9981 0.1012 10.00 ETF: VUG 39.47% Vanguard Growth Etf ETF: TDF 35.52% Templeton Dragon Fund ETF: DIA 11.50% DIAMONDS Trust Series ETF ETF: RKH 8.01% HOLDRS Regional Bank ETF ETF: BBH 5.51% HOLDRS Biotech ETF FUND: ACIBX AllianceBernstein Tx Mgd Wlth Presv St B 0.9981 0.0640 9.59 ETF: MXE 31.50% Mexico Equity & Income ETF: XLI 30.42% SPDRs Select Sector Industrial E ETF: ADRA 15.78% BLDRS Asia 50 ADR Index Fund ETF ETF: IYC 14.17% iShares Dow Jones US Consumer Se ETF: IEF 8.14% iShares Barclays 7-10 Year Treas FUND: AUIBX AllianceBernstein Utility Income B 0.9977 0.1439 7.53 ETF: EQS 35.00% Equus Total Return Inc ETF: OEF 21.00% iShares S&P 100 Index Fund ETF ETF: IWB 16.00% iShares Russell 1000 Index Fund ETF: DNP 14.50% Dnp Select Income Fd Inc ETF: IYZ 13.50% iShares Dow Jones US Telecommuni FUND: ABVBX AllianceBernstein Value B 0.9991 0.1135 10.00 ETF: IVE 70.53% iShares S&P 500/Barra Value Inde ETF: IYG 9.49% iShares Dow Jones US Financial S ETF: GRR 7.99% Asia Tigers Fund ETF: PEO 6.50% Petroleum & Resources Cp ETF: IGN 5.48% iShares S&P GSTI Networking Inde FUND: AWABX AllianceBernstein Wealth Apprec Strat B 0.9995 0.0872 10.00 ETF: RSP 46.04% Rydex S&P Equal Weight ETF ETF: ADRE 21.23% BLDRS Emerging Markets 50 ADR In ETF: DGT 17.00% SPDR DJ Global Titans ETF ETF: IXN 10.08% iShares S&P Global Technology Se ETF: JKH 5.65% iShares Morningstar Mid Growth I FUND: ABPBX AllianceBernstein Wealth Pres Strat B 0.9963 0.0810 9.67 ETF: SGF 46.63% Singapore Fd Inc ETF: TRF 18.57% Templeton Russia And East Euro ETF: SPY 17.72% SPDRs S&P 500 Trust Series ETF ETF: SSRI 10.50% Silver Standard Resource ETF: LQD 6.58% iShares Iboxx $ Investop Corp Bd FUND: SNEMX Bernstein Emerging Markets 0.9883 0.5407 9.48 ETF: SGF 69.96% Singapore Fd Inc ETF: EWQ 12.00% iShares MSCI France Index Fund E ETF: PAAS 10.42% Pan Amer Silver Cp ETF: LAQ 3.93% Aberdeen Latin America Eqiy Fd ETF: OIH 3.68% HOLDRS Oil Service ETF FUND: SIMTX Bernstein International Portfolio 0.9956 0.2430 9.78 ETF: ASG 57.50% Liberty All-Star Growth ETF: EZU 22.28% iShares MSCI EMU Index Fund ETF ETF: ADRA 10.71% BLDRS Asia 50 ADR Index Fund ETF ETF: IGE 5.10% iShares Goldman Sachs Natural Re ETF: CLM 4.41% Cornerstone Strategic Value FUND: SNIVX Bernstein Tax-Managed Intl Port 0.9945 0.2712 10.00 ETF: USA 52.81% Liberty All Star Eq Fd ETF: EWQ 36.37% iShares MSCI France Index Fund E ETF: ITF 6.06% iShares S&P/TOPIX 150 Index Fund ETF: CEF 2.50% Central Fund Of Canada ETF: OIH 2.26% HOLDRS Oil Service ETF +++++ Fund Family/Group: American Funds FUND: AMCPX American Funds Amcap A 0.9989 0.1226 8.74 ETF: HQH 30.72% H&Q Healthcare Fd Sbi ETF: JOF 25.17% Japan Smaller Capitalization ETF: RSP 18.45% Rydex S&P Equal Weight ETF ETF: IYY 15.65% iShares Dow Jones US Total Marke ETF: QQQQ 10.00% PowerShares QQQTrust Ser 1 FUND: ABALX American Funds American Balanced A 0.9985 0.0955 9.45 ETF: IVV 73.50% iShares S&P 500 Index Fund ETF ETF: TTF 15.50% Thai Fund Inc ETF: TLT 5.50% iShares Barclays 20+ Year Treasu ETF: PAAS 4.00% Pan Amer Silver Cp ETF: IEF 1.50% iShares Barclays 7-10 Year Treas FUND: AMRMX American Funds American Mutual A 0.9989 0.0914 9.74 ETF: OEF 48.50% iShares S&P 100 Index Fund ETF ETF: DVY 22.22% iShares Dow Jones Select Dividen ETF: VHT 14.20% Vanguard Health Care Etf ETF: JKF 9.93% iShares Morningstar Large Value ETF: VOX 5.15% Vanguard Telecomm Srvs Etf FUND: CAIBX American Funds Capital Inc Bldr A 0.9900 0.1362 9.29 ETF: EWU 46.23% iShares MSCI United Kingdom Inde ETF: EWT 27.00% iShares MSCI Taiwan Index Fund E ETF: PPH 12.53% HOLDRS Pharmaceutical ETF ETF: EWP 8.69% iShares MSCI Spain Index Fund ET ETF: VPU 5.54% Vanguard Utilities Etf FUND: CWGIX American Funds Capital World G/I A 0.9976 0.1461 10.00 ETF: EWT 26.06% iShares MSCI Taiwan Index Fund E ETF: ADRU 25.11% BLDRS Europe 100 ADR Index Fund ETF: EWD 19.00% iShares MSCI Sweden Index Fund E ETF: RSP 18.36% Rydex S&P Equal Weight ETF ETF: DGT 11.47% SPDR DJ Global Titans ETF FUND: AEPGX American Funds EuroPacific Gr A 0.9936 0.2393 8.26 ETF: EZU 34.78% iShares MSCI EMU Index Fund ETF ETF: ISL 34.77% Aberdeen Israel Fund Inc ETF: EWY 20.00% iShares MSCI South Korea Index F ETF: VBR 8.49% Vanguard Small Cap Value ETF ETF: GOLD 1.95% Randgold Resources Ltd Ads 1:2 FUND: ANCFX American Funds Fundamental Invs A 0.9985 0.1339 10.00 ETF: XLI 34.47% SPDRs Select Sector Industrial E ETF: VTI 22.68% Vanguard Total Stock Mkt Etf ETF: IYE 18.53% iShares Dow Jones US Energy Sect ETF: EWQ 12.50% iShares MSCI France Index Fund E ETF: XLB 11.81% SPDRs Select Sector Materials ET FUND: AGTHX American Funds Grth Fund of Amer A 0.9986 0.1310 10.00 ETF: EWM 47.91% iShares MSCI Malaysia Index Fund ETF: QQQQ 22.50% PowerShares QQQTrust Ser 1 ETF: IWP 10.76% iShares Russell MidCap Growth In ETF: IYM 10.33% iShares Dow Jones US Basic Mater ETF: IOO 8.50% iShares S&P Global 100 Index Fun FUND: AMECX American Funds Inc Fund of Amer A 0.9936 0.1630 7.55 ETF: EQS 49.00% Equus Total Return Inc ETF: TTF 18.50% Thai Fund Inc ETF: VTV 16.50% Vanguard Value Etf ETF: PPH 10.00% HOLDRS Pharmaceutical ETF ETF: IJT 6.00% iShares S&P SmallCap 600/Barra G FUND: AIVSX American Funds Invmt Co of Amer A 0.9991 0.0986 7.75 ETF: JOF 45.00% Japan Smaller Capitalization ETF: IYY 25.50% iShares Dow Jones US Total Marke ETF: IVE 19.50% iShares S&P 500/Barra Value Inde ETF: PEO 7.00% Petroleum & Resources Cp ETF: VDE 3.00% Vanguard Energy Etf FUND: ANEFX American Funds New Economy A 0.9965 0.2220 9.45 ETF: EWH 41.05% iShares MSCI Hong Kong Index Fun ETF: EMF 33.18% Templeton Emerg Mkts Fund ETF: IEF 10.92% iShares Barclays 7-10 Year Treas ETF: VXF 9.00% Vanguard Extended Mkt Etf ETF: IWO 5.84% iShares Russell 2000 Growth Inde FUND: ANWPX American Funds New Perspective A 0.9970 0.1694 10.00 ETF: EFA 29.11% iShares MSCI EAFE Index Fund ETF ETF: GF 23.88% Germany New Fund Inc ETF: IWF 20.74% iShares Russell 1000 Growth Inde ETF: VO 19.00% Vanguard Mid Cap Etf ETF: CEF 7.27% Central Fund Of Canada FUND: NEWFX American Funds New World A 0.9943 0.2269 9.86 ETF: EEM 32.89% iShares MSCI Emerging Markets In ETF: MXF 25.59% Mexico Fund Inc ETF: EWO 21.75% iShares MSCI Austria Index Fund ETF: EWG 17.00% iShares MSCI Germany Index Fund ETF: GLD 2.77% SPDR Gold Trust FUND: SMCWX American Funds Smallcap World A 0.9972 0.2161 10.00 ETF: EWS 41.41% iShares MSCI Singapore Index Fun ETF: DHFT 27.50% Diamond Hill Financial Trends ETF: EWQ 14.31% iShares MSCI France Index Fund E ETF: TWN 9.85% Taiwan Fund Inc ETF: JKG 6.93% iShares Morningstar Mid Core Ind FUND: AWSHX American Funds Washington Mutual A 0.9979 0.1383 9.81 ETF: JKF 40.91% iShares Morningstar Large Value ETF: IXJ 30.00% iShares S&P Global Healthcare Se ETF: XLY 15.28% SPDRs Select Sector Consumer Dis ETF: XLE 10.05% SPDRs Select Sector Energy ETF ETF: PAAS 3.75% Pan Amer Silver Cp +++++ Fund Family/Group: American Century Funds FUND: TWBIX American Century Balanced Inv 0.9989 0.0782 9.28 ETF: VV 56.54% Vanguard Lge Cap Etf ETF: IVE 19.50% iShares S&P 500/Barra Value Inde ETF: IEF 12.02% iShares Barclays 7-10 Year Treas ETF: MXF 9.61% Mexico Fund Inc ETF: TLT 2.33% iShares Barclays 20+ Year Treasu FUND: ACTIX American Century Capital Val Inv 0.9948 0.2519 7.22 ETF: DNP 45.64% Dnp Select Income Fd Inc ETF: IVE 17.48% iShares S&P 500/Barra Value Inde ETF: JKF 15.94% iShares Morningstar Large Value ETF: IYG 11.00% iShares Dow Jones US Financial S ETF: IXP 9.94% iShares S&P Global Telecommunica FUND: ADSIX American Century Disciplined Growth Inv 0.9989 0.1208 9.73 ETF: IWF 39.75% iShares Russell 1000 Growth Inde ETF: IWR 26.34% iShares Russell MidCap Index Fun ETF: QQQQ 24.00% PowerShares QQQTrust Ser 1 ETF: TIP 5.45% iShares Barclays TIPS Bond Fund ETF: EWZ 4.46% iShares MSCI Brazil Index Fund E FUND: TWMIX American Century Emerging Markets Inv 0.9930 0.3315 10.00 ETF: MSF 41.93% Morgan Stan Emrg Mkt Fd ETF: APB 26.97% Asia Pacific Fund Inc ETF: IAF 21.47% Aberdeen Australia Equity Fd ETF: EEM 8.00% iShares MSCI Emerging Markets In ETF: OIH 1.64% HOLDRS Oil Service ETF FUND: BEQGX American Century Equity Growth Inv 0.9994 0.0880 10.00 ETF: IWB 41.49% iShares Russell 1000 Index Fund ETF: VTV 32.49% Vanguard Value Etf ETF: PWC 13.51% PowerShares Dynamic Market Portf ETF: VHT 10.00% Vanguard Health Care Etf ETF: MDY 2.50% SPDRs S&P Midcap Trust Series ET FUND: TWEIX American Century Equity Income Inv 0.9985 0.1049 9.33 ETF: VTV 54.00% Vanguard Value Etf ETF: PPH 21.57% HOLDRS Pharmaceutical ETF ETF: XLP 13.43% SPDRs Select Sector Consumer Sta ETF: LAQ 5.51% Aberdeen Latin America Eqiy Fd ETF: IYR 5.49% iShares Dow Jones US Real Estate FUND: ACIVX American Century Equity Index Inv 0.9712 0.3988 7.27 ETF: EQS 54.56% Equus Total Return Inc ETF: MXF 29.50% Mexico Fund Inc ETF: IYE 6.06% iShares Dow Jones US Energy Sect ETF: IYM 4.99% iShares Dow Jones US Basic Mater ETF: XLE 4.89% SPDRs Select Sector Energy ETF FUND: AFSIX American Century Focused Growth Inv 0.9984 0.1451 10.00 ETF: CIF 57.50% Colonial Inter High I F ETF: IWF 29.80% iShares Russell 1000 Growth Inde ETF: IXG 6.21% iShares S&P Global Financials Se ETF: JKG 3.82% iShares Morningstar Mid Core Ind ETF: IGV 2.66% iShares S&P GSTI Software Index FUND: AFDIX American Century Fundamental Equity Inv 0.9987 0.1246 9.57 ETF: EWM 41.48% iShares MSCI Malaysia Index Fund ETF: JKF 26.43% iShares Morningstar Large Value ETF: VCR 12.95% Vanguard Consumer Disc Etf ETF: SPY 10.50% SPDRs S&P 500 Trust Series ETF ETF: IEF 8.64% iShares Barclays 7-10 Year Treas FUND: TWGTX American Century Giftrust Inv 0.9910 0.2797 9.63 ETF: EWA 38.69% iShares MSCI Australia Index Fun ETF: VCR 24.83% Vanguard Consumer Disc Etf ETF: IGV 21.68% iShares S&P GSTI Software Index ETF: QQQQ 7.50% PowerShares QQQTrust Ser 1 ETF: ABX 7.30% Barrick Gold Corp FUND: BGEIX American Century Global Gold Inv 0.9825 0.9657 5.00 ETF: GIM 45.41% Templeton Global Income Fund ETF: CLM 17.50% Cornerstone Strategic Value ETF: NEM 15.58% Newmont Mining Corp ETF: GG 15.45% Goldcorp Inc ETF: GLD 6.07% SPDR Gold Trust FUND: TWGGX American Century Global Growth Inv 0.9979 0.1556 9.38 ETF: EWD 36.97% iShares MSCI Sweden Index Fund E ETF: JKE 32.50% iShares Morningstar Large Growth ETF: IGN 18.03% iShares S&P GSTI Networking Inde ETF: ISL 7.50% Aberdeen Israel Fund Inc ETF: ABX 4.99% Barrick Gold Corp FUND: TWCGX American Century Growth Inv 0.9855 0.3303 8.48 ETF: EWA 38.20% iShares MSCI Australia Index Fun ETF: JOF 30.33% Japan Smaller Capitalization ETF: EWM 15.50% iShares MSCI Malaysia Index Fund ETF: IGV 13.30% iShares S&P GSTI Software Index ETF: XLY 2.68% SPDRs Select Sector Consumer Dis FUND: TWHIX American Century Heritage Inv 0.9966 0.2206 9.38 ETF: IJK 39.50% iShares S&P MidCap 400/Barra Gro ETF: VCR 33.79% Vanguard Consumer Disc Etf ETF: IGN 14.37% iShares S&P GSTI Networking Inde ETF: ABX 6.35% Barrick Gold Corp ETF: PAAS 5.98% Pan Amer Silver Cp FUND: BIGRX American Century Income & Growth Inv 0.9991 0.1048 10.00 ETF: VTV 35.19% Vanguard Value Etf ETF: IVV 24.50% iShares S&P 500 Index Fund ETF ETF: IWW 22.00% iShares Russell 3000 Value Index ETF: PWC 9.78% PowerShares Dynamic Market Portf ETF: BTO 8.53% John Hancock Bk & Thrift FUND: TWEGX American Century Intl Discovery Inv 0.9779 0.4147 7.58 ETF: EQS 46.01% Equus Total Return Inc ETF: TWN 22.03% Taiwan Fund Inc ETF: IGE 20.00% iShares Goldman Sachs Natural Re ETF: EWQ 9.61% iShares MSCI France Index Fund E ETF: VPU 2.35% Vanguard Utilities Etf FUND: TWIEX American Century Intl Growth Inv 0.9959 0.1995 10.00 ETF: EFA 34.83% iShares MSCI EAFE Index Fund ETF ETF: RNE 24.26% Morgan Stan Dw Eastrn Eu ETF: FEU 16.43% SPDR STOXX Europe 50 ETF ETF: IGE 14.48% iShares Goldman Sachs Natural Re ETF: PWO 10.00% PowerShares Dynamic OTC Portfoli FUND: AIOIX American Century Intl Opport Inv 0.9919 0.3146 9.53 ETF: FEU 38.33% SPDR STOXX Europe 50 ETF ETF: ETF 21.30% Aberdeen Emerging Mkts Tele ETF: TWN 21.00% Taiwan Fund Inc ETF: VNQ 10.02% Vanguard Reit Etf ETF: ABX 9.36% Barrick Gold Corp FUND: ACEVX American Century Intl Value Inv 0.9959 0.2238 9.40 ETF: EWG 33.00% iShares MSCI Germany Index Fund ETF: EFA 24.50% iShares MSCI EAFE Index Fund ETF ETF: FEU 17.50% SPDR STOXX Europe 50 ETF ETF: EWO 13.00% iShares MSCI Austria Index Fund ETF: GIM 12.00% Templeton Global Income Fund FUND: ALVIX American Century Large Co Val Inv 0.9989 0.1352 10.00 ETF: VTV 40.00% Vanguard Value Etf ETF: DHFT 26.50% Diamond Hill Financial Trends ETF: JKF 21.84% iShares Morningstar Large Value ETF: PPH 6.59% HOLDRS Pharmaceutical ETF ETF: IYG 5.08% iShares Dow Jones US Financial S FUND: ACFOX American Century Legacy Foc Lg Cap Inv 0.9951 0.2075 8.75 ETF: RSP 35.43% Rydex S&P Equal Weight ETF ETF: XLP 25.00% SPDRs Select Sector Consumer Sta ETF: EWO 19.84% iShares MSCI Austria Index Fund ETF: EWQ 12.78% iShares MSCI France Index Fund E ETF: XLV 6.95% SPDRs Select Sector Health Care FUND: ACGOX American Century Legacy Lg Cap Inv 0.9975 0.1516 9.78 ETF: ASG 78.00% Liberty All-Star Growth ETF: EWQ 8.17% iShares MSCI France Index Fund E ETF: IVE 7.08% iShares S&P 500/Barra Value Inde ETF: XLP 4.47% SPDRs Select Sector Consumer Sta ETF: RTH 2.28% HOLDRS Retail ETF FUND: ACMNX American Century Legacy Multi Cap Inv 0.9944 0.2223 9.36 ETF: ETF 33.49% Aberdeen Emerging Mkts Tele ETF: FAX 33.00% Aberdeen Asia-Pac Prime Inc Fd ETF: XLP 12.73% SPDRs Select Sector Consumer Sta ETF: MDY 11.97% SPDRs S&P Midcap Trust Series ET ETF: XLE 8.81% SPDRs Select Sector Energy ETF FUND: ACMVX American Century Mid Cap Value Inv 0.9349 0.7012 9.33 ETF: TRF 33.01% Templeton Russia And East Euro ETF: ETF 31.00% Aberdeen Emerging Mkts Tele ETF: IYE 22.50% iShares Dow Jones US Energy Sect ETF: XLU 9.99% SPDRs Select Sector Utilities ET ETF: TLT 3.50% iShares Barclays 20+ Year Treasu FUND: ANOIX American Century New Oppor II Inv 0.9983 0.1906 9.15 ETF: IWO 35.48% iShares Russell 2000 Growth Inde ETF: PWO 23.50% PowerShares Dynamic OTC Portfoli ETF: ISL 17.02% Aberdeen Israel Fund Inc ETF: XLY 13.50% SPDRs Select Sector Consumer Dis ETF: IYE 10.50% iShares Dow Jones US Energy Sect FUND: TWNOX American Century New Oppor Inv 0.9988 0.1562 10.00 ETF: IJK 28.00% iShares S&P MidCap 400/Barra Gro ETF: JKJ 25.00% iShares Morningstar Small Core I ETF: JKK 19.50% iShares Morningstar Small Growth ETF: JKE 16.00% iShares Morningstar Large Growth ETF: MDY 11.50% SPDRs S&P Midcap Trust Series ET FUND: AOGIX American Century One Choice: Agg 0.9936 0.1971 8.20 ETF: ISL 28.50% Aberdeen Israel Fund Inc ETF: IWP 23.00% iShares Russell MidCap Growth In ETF: MXF 21.44% Mexico Fund Inc ETF: IWF 19.52% iShares Russell 1000 Growth Inde ETF: VPU 7.55% Vanguard Utilities Etf FUND: AOCIX American Century One Choice: Con 0.9937 0.1266 7.67 ETF: DNP 43.50% Dnp Select Income Fd Inc ETF: IAF 29.87% Aberdeen Australia Equity Fd ETF: IVW 12.74% iShares S&P 500/Barra Growth Ind ETF: IJT 10.80% iShares S&P SmallCap 600/Barra G ETF: IDU 3.09% iShares Dow Jones US Utilities S FUND: AOMIX American Century One Choice: Mod 0.9970 0.1237 8.82 ETF: IVW 29.21% iShares S&P 500/Barra Growth Ind ETF: ISL 23.65% Aberdeen Israel Fund Inc ETF: IJR 19.21% iShares S&P SmallCap 600 Index F ETF: EWO 16.50% iShares MSCI Austria Index Fund ETF: XLB 11.43% SPDRs Select Sector Materials ET FUND: AOVIX American Century One Choice: Very Agg 0.9980 0.1402 8.70 ETF: ISL 26.08% Aberdeen Israel Fund Inc ETF: IVW 22.00% iShares S&P 500/Barra Growth Ind ETF: VO 21.98% Vanguard Mid Cap Etf ETF: EWN 18.17% iShares MSCI Netherlands Index F ETF: PWC 11.77% PowerShares Dynamic Market Portf FUND: AONIX American Century One Choice: Very Con 0.9750 0.1429 7.18 ETF: DNP 50.00% Dnp Select Income Fd Inc ETF: TTF 22.79% Thai Fund Inc ETF: CH 13.35% Aberdeen Chile Fund Inc ETF: IJT 7.36% iShares S&P SmallCap 600/Barra G ETF: IDU 6.50% iShares Dow Jones US Utilities S FUND: REACX American Century Real Estate Inv 0.9988 0.1483 8.44 ETF: VNQ 42.12% Vanguard Reit Etf ETF: RWR 18.49% SPDR Dow Jones REIT ETF ETF: XLP 17.50% SPDRs Select Sector Consumer Sta ETF: ISL 13.78% Aberdeen Israel Fund Inc ETF: TTF 8.11% Thai Fund Inc FUND: TWCIX American Century Select Inv 0.9981 0.1534 9.77 ETF: JKE 39.14% iShares Morningstar Large Growth ETF: QQQQ 27.00% PowerShares QQQTrust Ser 1 ETF: IWP 18.78% iShares Russell MidCap Growth In ETF: EZA 10.55% iShares MSCI South Africa Index ETF: TIP 4.52% iShares Barclays TIPS Bond Fund FUND: ASVIX American Century Small Cap Value Inv 0.9200 0.9863 8.94 ETF: TRF 44.50% Templeton Russia And East Euro ETF: XLF 29.50% SPDRs Select Sector Financial ET ETF: XLU 16.59% SPDRs Select Sector Utilities ET ETF: OIH 4.83% HOLDRS Oil Service ETF ETF: ABX 4.57% Barrick Gold Corp FUND: ASQIX American Century Small Company Inv 0.9993 0.1247 9.68 ETF: IJR 47.50% iShares S&P SmallCap 600 Index F ETF: FAX 37.85% Aberdeen Asia-Pac Prime Inc Fd ETF: AGG 6.37% iShares Barclays Aggregate Bond ETF: PEO 4.18% Petroleum & Resources Cp ETF: VAW 4.10% Vanguard Materials Etf FUND: TWSAX American Century Strat Alloc: Agg Inv 0.9988 0.0952 10.00 ETF: EWA 34.12% iShares MSCI Australia Index Fun ETF: IWZ 24.59% iShares Russell 3000 Growth Inde ETF: PWO 17.00% PowerShares Dynamic OTC Portfoli ETF: XLI 15.35% SPDRs Select Sector Industrial E ETF: EWL 8.94% iShares MSCI Switzerland Index F FUND: TWSCX American Century Strat Alloc: Con Inv 0.9894 0.1318 9.28 ETF: EWA 53.60% iShares MSCI Australia Index Fun ETF: IEF 14.39% iShares Barclays 7-10 Year Treas ETF: IGV 12.27% iShares S&P GSTI Software Index ETF: MXF 10.50% Mexico Fund Inc ETF: PPH 9.23% HOLDRS Pharmaceutical ETF FUND: TWSMX American Century Strat Alloc: Mod Inv 0.9971 0.1116 10.00 ETF: EWA 26.70% iShares MSCI Australia Index Fun ETF: IWS 22.00% iShares Russell MidCap Value Ind ETF: VTI 20.98% Vanguard Total Stock Mkt Etf ETF: TKF 19.26% Turkish Invest Fd ETF: MXF 11.07% Mexico Fund Inc FUND: BULIX American Century Utilities Inv 0.9580 0.3019 5.27 ETF: IDU 51.60% iShares Dow Jones US Utilities S ETF: IXP 18.23% iShares S&P Global Telecommunica ETF: ISL 13.94% Aberdeen Israel Fund Inc ETF: PAAS 10.73% Pan Amer Silver Cp ETF: IYE 5.50% iShares Dow Jones US Energy Sect FUND: TWVLX American Century Value Inv 0.9984 0.1493 9.55 ETF: CIF 61.25% Colonial Inter High I F ETF: IWW 21.00% iShares Russell 3000 Value Index ETF: XLP 9.03% SPDRs Select Sector Consumer Sta ETF: PPH 6.54% HOLDRS Pharmaceutical ETF ETF: RKH 2.18% HOLDRS Regional Bank ETF FUND: AMVIX American Century Veedot Inv 0.9951 0.2075 10.00 ETF: RMT 48.00% Royce Micro-cap Trust ETF: EWU 19.68% iShares MSCI United Kingdom Inde ETF: RSP 18.32% Rydex S&P Equal Weight ETF ETF: EWA 10.91% iShares MSCI Australia Index Fun ETF: IBB 3.09% iShares Nasdaq Biotechnology Ind FUND: TWCVX American Century Vista Inv 0.9940 0.2716 8.36 ETF: VCR 35.63% Vanguard Consumer Disc Etf ETF: IJK 26.59% iShares S&P MidCap 400/Barra Gro ETF: ISL 24.50% Aberdeen Israel Fund Inc ETF: PAAS 8.37% Pan Amer Silver Cp ETF: OIH 4.91% HOLDRS Oil Service ETF +++++ Fund Family/Group: BlackRock Funds FUND: BACIX BlackRock All-Cap Global Resources Inst 0.9740 0.5592 7.29 ETF: VDE 32.50% Vanguard Energy Etf ETF: XLU 23.32% SPDRs Select Sector Utilities ET ETF: NEM 19.33% Newmont Mining Corp ETF: OIH 13.25% HOLDRS Oil Service ETF ETF: ABX 11.59% Barrick Gold Corp FUND: PBAIX BlackRock Asset Allocation Instl 0.9813 0.2894 10.00 ETF: JFC 46.54% Jardine Fleming China ETF: EWG 24.94% iShares MSCI Germany Index Fund ETF: EZU 14.25% iShares MSCI EMU Index Fund ETF ETF: XLB 10.00% SPDRs Select Sector Materials ET ETF: OIH 4.27% HOLDRS Oil Service ETF FUND: MRBVX BlackRock Basic Value R 0.9921 0.3581 10.00 ETF: BTO 32.55% John Hancock Bk & Thrift ETF: XLV 28.45% SPDRs Select Sector Health Care ETF: RNE 25.00% Morgan Stan Dw Eastrn Eu ETF: XLE 8.52% SPDRs Select Sector Energy ETF ETF: IGN 5.48% iShares S&P GSTI Networking Inde FUND: MADCX BlackRock Developing Captl Mkts I 0.9954 0.3051 9.75 ETF: MXE 39.52% Mexico Equity & Income ETF: FUND 27.92% Royce Focus Trust Inc ETF: EEM 15.56% iShares MSCI Emerging Markets In ETF: EWT 12.00% iShares MSCI Taiwan Index Fund E ETF: TIP 5.00% iShares Barclays TIPS Bond Fund FUND: MADVX BlackRock Equity Dividend I 0.9972 0.1607 10.00 ETF: XLV 33.08% SPDRs Select Sector Health Care ETF: IYE 21.93% iShares Dow Jones US Energy Sect ETF: DVY 17.47% iShares Dow Jones Select Dividen ETF: IVE 16.52% iShares S&P 500/Barra Value Inde ETF: EWD 11.00% iShares MSCI Sweden Index Fund E FUND: MCEFX BlackRock EuroFund C 0.9790 0.5394 9.35 ETF: EZU 57.00% iShares MSCI EMU Index Fund ETF ETF: ETF 22.50% Aberdeen Emerging Mkts Tele ETF: ASA 13.00% Asa Gold and Precious Metals Lim ETF: EWN 4.00% iShares MSCI Netherlands Index F ETF: OIH 3.50% HOLDRS Oil Service ETF FUND: STSEX BlackRock Exchange Blackrock 0.9965 0.1669 8.20 ETF: DNP 36.00% Dnp Select Income Fd Inc ETF: FEZ 26.00% SPDR EURO STOXX 50 ETF ETF: IVV 15.00% iShares S&P 500 Index Fund ETF ETF: JKF 14.00% iShares Morningstar Large Value ETF: IYE 9.00% iShares Dow Jones US Energy Sect FUND: MCFOX BlackRock Focus Twenty C 0.9911 0.2704 8.78 ETF: IRL 53.85% The New Ireland Fund Inc ETF: CLM 18.50% Cornerstone Strategic Value ETF: JKH 18.16% iShares Morningstar Mid Growth I ETF: IXP 5.99% iShares S&P Global Telecommunica ETF: XLE 3.50% SPDRs Select Sector Energy ETF FUND: MCEGX BlackRock Global Dynamic Equity C 0.9966 0.1730 10.00 ETF: EWT 29.50% iShares MSCI Taiwan Index Fund E ETF: ITF 28.00% iShares S&P/TOPIX 150 Index Fund ETF: IGE 19.50% iShares Goldman Sachs Natural Re ETF: ILF 12.00% iShares S&P Latin America 40 Ind ETF: XLB 11.00% SPDRs Select Sector Materials ET FUND: BROIX BlackRock Global Opportunities Inst 0.9986 0.1276 10.00 ETF: DGT 28.02% SPDR DJ Global Titans ETF ETF: EWO 26.04% iShares MSCI Austria Index Fund ETF: EWD 17.50% iShares MSCI Sweden Index Fund E ETF: IYE 15.16% iShares Dow Jones US Energy Sect ETF: IJK 13.28% iShares S&P MidCap 400/Barra Gro FUND: SGLSX BlackRock Global Resources Instl 0.9386 1.1510 7.96 ETF: XLE 37.00% SPDRs Select Sector Energy ETF ETF: NEM 31.08% Newmont Mining Corp ETF: OIH 11.67% HOLDRS Oil Service ETF ETF: VDE 10.55% Vanguard Energy Etf ETF: RGLD 9.70% Royal Gold Inc FUND: BGSIX BlackRock Global Sci & Tech Opp Instl 0.9912 0.2969 9.13 ETF: EWN 36.51% iShares MSCI Netherlands Index F ETF: IGV 17.52% iShares S&P GSTI Software Index ETF: CLM 17.47% Cornerstone Strategic Value ETF: TWN 17.00% Taiwan Fund Inc ETF: IGN 11.49% iShares S&P GSTI Networking Inde FUND: MCGCX BlackRock Global SmallCap C 0.9982 0.1514 10.00 ETF: EWK 43.50% iShares MSCI Belgium Index Fund ETF: VUG 20.00% Vanguard Growth Etf ETF: TWN 14.00% Taiwan Fund Inc ETF: RVT 14.00% Royce Value Trust Inc ETF: DGT 8.50% SPDR DJ Global Titans ETF FUND: SHSSX BlackRock Health Sciences Ops Inst 0.9743 0.4801 4.95 ETF: THQI 47.08% Thq Inc ETF: DHR 17.43% Danaher Corp ETF: GB 15.50% Greatbatch Inc ETF: ZION 13.13% Zions Bancorporation ETF: ONXX 6.85% Onyx Pharmaceuticals Inc FUND: PNIEX BlackRock Index Equity Instl 0.9995 0.0792 10.00 ETF: VTI 28.14% Vanguard Total Stock Mkt Etf ETF: SPY 24.24% SPDRs S&P 500 Trust Series ETF ETF: IWD 17.50% iShares Russell 1000 Value Index ETF: HQH 15.53% H&Q Healthcare Fd Sbi ETF: IYE 14.58% iShares Dow Jones US Energy Sect FUND: MCILX BlackRock International C 0.9968 0.2264 10.00 ETF: MSF 34.50% Morgan Stan Emrg Mkt Fd ETF: EWH 29.36% iShares MSCI Hong Kong Index Fun ETF: EZU 16.09% iShares MSCI EMU Index Fund ETF ETF: EWD 11.00% iShares MSCI Sweden Index Fund E ETF: PWC 9.05% PowerShares Dynamic Market Portf FUND: MAIIX BlackRock International Index I 0.9899 0.3290 8.19 ETF: EWQ 55.30% iShares MSCI France Index Fund E ETF: SWZ 28.99% Swiss Helvetia Fund Inc ETF: XLE 8.49% SPDRs Select Sector Energy ETF ETF: ASA 4.73% Asa Gold and Precious Metals Lim ETF: GLD 2.50% SPDR Gold Trust FUND: BISIX BlackRock International Opp Instl 0.9878 0.3765 10.00 ETF: EZU 39.50% iShares MSCI EMU Index Fund ETF ETF: FAX 34.40% Aberdeen Asia-Pac Prime Inc Fd ETF: ETF 12.87% Aberdeen Emerging Mkts Tele ETF: JFC 10.21% Jardine Fleming China ETF: OIH 3.02% HOLDRS Oil Service ETF FUND: MCLTX BlackRock Latin America C 0.9978 0.2402 9.58 ETF: EWZ 46.83% iShares MSCI Brazil Index Fund E ETF: EWW 18.24% iShares MSCI Mexico Index Fund E ETF: TWN 14.00% Taiwan Fund Inc ETF: PWO 12.51% PowerShares Dynamic OTC Portfoli ETF: CLM 8.41% Cornerstone Strategic Value FUND: CMGIX BlackRock Mid Cap Growth Instl 0.9979 0.1901 10.00 ETF: IWP 45.64% iShares Russell MidCap Growth In ETF: XLV 22.64% SPDRs Select Sector Health Care ETF: IYE 11.49% iShares Dow Jones US Energy Sect ETF: TWN 11.00% Taiwan Fund Inc ETF: SOXX 9.23% iShares PHLX SOX Semiconductor S FUND: MCRFX Blackrock Mid Cap Val Opportunties C 0.9980 0.1724 10.00 ETF: IJJ 28.04% iShares S&P MidCap 400/Barra Val ETF: TWN 27.97% Taiwan Fund Inc ETF: IWR 19.40% iShares Russell MidCap Index Fun ETF: XLE 16.59% SPDRs Select Sector Energy ETF ETF: RWR 8.00% SPDR Dow Jones REIT ETF FUND: CMVIX BlackRock Mid-Cap Value Instl 0.9955 0.2583 10.00 ETF: IWS 43.50% iShares Russell MidCap Value Ind ETF: BTO 30.80% John Hancock Bk & Thrift ETF: RNE 14.68% Morgan Stan Dw Eastrn Eu ETF: XLE 8.74% SPDRs Select Sector Energy ETF ETF: OIH 2.28% HOLDRS Oil Service ETF FUND: MCGRX Blackrock Natural Resources C 0.9973 0.1863 9.68 ETF: IGE 48.63% iShares Goldman Sachs Natural Re ETF: XLE 20.50% SPDRs Select Sector Energy ETF ETF: EWM 20.24% iShares MSCI Malaysia Index Fund ETF: ABX 6.31% Barrick Gold Corp ETF: OIH 4.31% HOLDRS Oil Service ETF FUND: MCPCX Blackrock Pacific C 0.9849 0.5419 9.86 ETF: APB 33.37% Asia Pacific Fund Inc ETF: JFC 25.67% Jardine Fleming China ETF: FEZ 22.58% SPDR EURO STOXX 50 ETF ETF: TRF 15.50% Templeton Russia And East Euro ETF: GLD 2.89% SPDR Gold Trust FUND: MCSWX Blackrock Small Cap Growth C 0.9971 0.2913 9.88 ETF: IJJ 52.50% iShares S&P MidCap 400/Barra Val ETF: PWC 23.23% PowerShares Dynamic Market Portf ETF: EWL 17.40% iShares MSCI Switzerland Index F ETF: IBB 4.48% iShares Nasdaq Biotechnology Ind ETF: TLT 2.39% iShares Barclays 20+ Year Treasu FUND: MASKX BlackRock Small Cap Index I 0.9953 0.2977 8.85 ETF: IWO 44.50% iShares Russell 2000 Growth Inde ETF: BTO 20.90% John Hancock Bk & Thrift ETF: XLU 15.62% SPDRs Select Sector Utilities ET ETF: CH 11.55% Aberdeen Chile Fund Inc ETF: EWP 7.43% iShares MSCI Spain Index Fund ET FUND: BMCIX BlackRock U.S. Opportunities Instl 0.9432 1.1616 5.75 ETF: PTRY 42.50% Pantry Inc ETF: CY 20.56% Cypress Semiconductor Cp ETF: IFN 15.07% India Fund ETF: GG 13.22% Goldcorp Inc ETF: ONXX 8.66% Onyx Pharmaceuticals Inc +++++ Fund Family/Group: Delaware Funds FUND: DFGIX Delaware Aggressive Allocation I 0.9797 0.2688 9.77 ETF: GRR 43.90% Asia Tigers Fund ETF: MXE 27.00% Mexico Equity & Income ETF: XLY 14.15% SPDRs Select Sector Consumer Dis ETF: IJR 10.30% iShares S&P SmallCap 600 Index F ETF: VDC 4.64% Vanguard Consumer Staples Etf FUND: DFIIX Delaware Conservative Allocation I 0.9607 0.2166 7.48 ETF: EQS 47.54% Equus Total Return Inc ETF: GRR 22.50% Asia Tigers Fund ETF: XLY 14.50% SPDRs Select Sector Consumer Dis ETF: DHFT 12.58% Diamond Hill Financial Trends ETF: TLT 2.88% iShares Barclays 20+ Year Treasu FUND: DDIIX Delaware Dividend Income Instl 0.9961 0.1591 10.00 ETF: FAX 30.50% Aberdeen Asia-Pac Prime Inc Fd ETF: ISI 23.50% iShares S&P 1500 Index Fund ETF ETF: PPH 19.47% HOLDRS Pharmaceutical ETF ETF: SOR 14.36% Source Capital Inc ETF: PWO 12.16% PowerShares Dynamic OTC Portfoli FUND: DABIX Delaware Global Value Inst 0.9883 0.3032 9.88 ETF: EWJ 50.83% iShares MSCI Japan Index Fund ET ETF: EWU 28.36% iShares MSCI United Kingdom Inde ETF: IJT 9.31% iShares S&P SmallCap 600/Barra G ETF: VCR 9.00% Vanguard Consumer Disc Etf ETF: ABX 2.49% Barrick Gold Corp FUND: DGDIX Delaware Large Cap Growth Instl 0.9020 0.2118 3.53 ETF: ZLC 37.32% Zale Corporation ETF: IEF 33.94% iShares Barclays 7-10 Year Treas ETF: KF 20.73% Korea Fund Inc ETF: RDWR 5.51% Radware Ltd ETF: SCSS 2.50% Select Comfort Corp FUND: DFFIX Delaware Moderate Allocation I 0.9909 0.1898 9.20 ETF: VUG 28.59% Vanguard Growth Etf ETF: IWM 20.68% iShares Russell 2000 Index Fund ETF: TTF 19.50% Thai Fund Inc ETF: IEF 16.02% iShares Barclays 7-10 Year Treas ETF: IXN 15.20% iShares S&P Global Technology Se FUND: OIIEX Delaware Optimum International Eq Inst 0.9790 0.3775 8.90 ETF: IRL 46.38% The New Ireland Fund Inc ETF: EWQ 23.92% iShares MSCI France Index Fund E ETF: EQS 11.58% Equus Total Return Inc ETF: SWZ 10.50% Swiss Helvetia Fund Inc ETF: IXC 7.62% iShares S&P Global Energy Sector FUND: OILGX Delaware Optimum Large Cap Growth Instl 0.9945 0.2610 9.51 ETF: JKE 44.41% iShares Morningstar Large Growth ETF: XLY 19.00% SPDRs Select Sector Consumer Dis ETF: PWO 15.30% PowerShares Dynamic OTC Portfoli ETF: IJR 11.40% iShares S&P SmallCap 600 Index F ETF: PAAS 9.90% Pan Amer Silver Cp FUND: OILVX Delaware Optimum Large Cap Value Instl 0.9972 0.1954 10.00 ETF: RVT 37.50% Royce Value Trust Inc ETF: XLY 21.23% SPDRs Select Sector Consumer Dis ETF: SPY 17.57% SPDRs S&P 500 Trust Series ETF ETF: BTO 14.02% John Hancock Bk & Thrift ETF: VBK 9.69% Vanguard Small Cap Gr Etf FUND: OISGX Delaware Optimum Small Cap Growth Instl 0.9569 0.8718 9.28 ETF: ASG 82.57% Liberty All-Star Growth ETF: GIM 7.50% Templeton Global Income Fund ETF: ASA 4.38% Asa Gold and Precious Metals Lim ETF: IGV 3.12% iShares S&P GSTI Software Index ETF: PAAS 2.44% Pan Amer Silver Cp FUND: OISVX Delaware Optimum Small Cap Value Instl 0.9948 0.3356 6.89 ETF: LBF 62.20% DWS Global High Income Fund ETF: VCR 12.35% Vanguard Consumer Disc Etf ETF: MDY 12.00% SPDRs S&P Midcap Trust Series ET ETF: IWO 11.99% iShares Russell 2000 Growth Inde ETF: IBB 1.46% iShares Nasdaq Biotechnology Ind FUND: DPCEX Delaware Pooled All-Cap Growth Equity 0.9910 0.3226 10.00 ETF: IRL 48.50% The New Ireland Fund Inc ETF: PWO 16.29% PowerShares Dynamic OTC Portfoli ETF: DVY 16.25% iShares Dow Jones Select Dividen ETF: IYH 11.07% iShares Dow Jones US Healthcare ETF: IJT 7.89% iShares S&P SmallCap 600/Barra G FUND: DPEMX Delaware Pooled Emerging Markets 0.9884 0.5553 5.66 ETF: SWZ 75.00% Swiss Helvetia Fund Inc ETF: SGF 9.84% Singapore Fd Inc ETF: ISL 7.44% Aberdeen Israel Fund Inc ETF: PAAS 4.35% Pan Amer Silver Cp ETF: TRF 3.38% Templeton Russia And East Euro FUND: DCGTX Delaware Pooled Focus Smid-Cap Gr Eq 0.9872 0.3914 9.02 ETF: ASG 56.00% Liberty All-Star Growth ETF: SWZ 15.01% Swiss Helvetia Fund Inc ETF: IJK 14.50% iShares S&P MidCap 400/Barra Gro ETF: RAND 10.00% Rand Capital Cp ETF: MAY 4.50% Malaysia Fund Inc FUND: DPIEX Delaware Pooled International Equity 0.9638 0.4965 6.47 ETF: SWZ 51.67% Swiss Helvetia Fund Inc ETF: IRL 27.50% The New Ireland Fund Inc ETF: IXP 13.98% iShares S&P Global Telecommunica ETF: EWP 4.86% iShares MSCI Spain Index Fund ET ETF: FEZ 1.99% SPDR EURO STOXX 50 ETF FUND: DELPX Delaware Pooled Labor Select Intl Eq 0.9687 0.4468 6.25 ETF: SWZ 42.55% Swiss Helvetia Fund Inc ETF: EQS 22.50% Equus Total Return Inc ETF: IRL 19.90% The New Ireland Fund Inc ETF: IXP 10.03% iShares S&P Global Telecommunica ETF: FEZ 5.02% SPDR EURO STOXX 50 ETF FUND: DPLGX Delaware Pooled Large-Cap Growth Eqty 0.9926 0.2664 10.00 ETF: IRL 37.00% The New Ireland Fund Inc ETF: IVW 18.43% iShares S&P 500/Barra Growth Ind ETF: XLV 17.16% SPDRs Select Sector Health Care ETF: IJT 13.94% iShares S&P SmallCap 600/Barra G ETF: PWC 13.46% PowerShares Dynamic Market Portf FUND: DPDEX Delaware Pooled Large-Cap Value Eqty 0.9919 0.2427 8.08 ETF: SWZ 33.00% Swiss Helvetia Fund Inc ETF: XLV 32.50% SPDRs Select Sector Health Care ETF: JKF 25.00% iShares Morningstar Large Value ETF: IXP 5.50% iShares S&P Global Telecommunica ETF: XLE 4.00% SPDRs Select Sector Energy ETF FUND: DPRTX Delaware Pooled Real Estate Inv Tr II 0.9988 0.1580 9.25 ETF: RWR 51.41% SPDR Dow Jones REIT ETF ETF: FAX 25.13% Aberdeen Asia-Pac Prime Inc Fd ETF: AGG 15.00% iShares Barclays Aggregate Bond ETF: FEU 5.22% SPDR STOXX Europe 50 ETF ETF: IYT 3.25% iShares Dow Jones Transportation FUND: DCCIX Delaware Small Cap Core I 0.9975 0.2212 9.74 ETF: IRL 44.50% The New Ireland Fund Inc ETF: IJJ 18.33% iShares S&P MidCap 400/Barra Val ETF: JKJ 16.13% iShares Morningstar Small Core I ETF: IJR 15.84% iShares S&P SmallCap 600 Index F ETF: IDU 5.20% iShares Dow Jones US Utilities S FUND: DDVIX Delaware Value Inst 0.9946 0.1967 10.00 ETF: JKF 31.39% iShares Morningstar Large Value ETF: EWH 25.77% iShares MSCI Hong Kong Index Fun ETF: DVY 21.00% iShares Dow Jones Select Dividen ETF: GRR 13.33% Asia Tigers Fund ETF: PPH 8.52% HOLDRS Pharmaceutical ETF +++++ Fund Family/Group: Dreyfus Funds FUND: DREVX Dreyfus 0.9982 0.1406 8.75 ETF: RSP 41.32% Rydex S&P Equal Weight ETF ETF: SPY 17.20% SPDRs S&P 500 Trust Series ETF ETF: MAY 16.93% Malaysia Fund Inc ETF: PEO 16.55% Petroleum & Resources Cp ETF: VOX 8.00% Vanguard Telecomm Srvs Etf FUND: DGAGX Dreyfus Appreciation 0.9964 0.1476 9.37 ETF: IYK 30.00% iShares Dow Jones US Consumer Go ETF: DIA 24.99% DIAMONDS Trust Series ETF ETF: EWD 19.97% iShares MSCI Sweden Index Fund E ETF: VDC 12.55% Vanguard Consumer Staples Etf ETF: GRR 12.50% Asia Tigers Fund FUND: DSPIX Dreyfus Basic S&P 500 Stock Index 0.9994 0.0851 8.65 ETF: IVV 42.50% iShares S&P 500 Index Fund ETF ETF: VTV 22.84% Vanguard Value Etf ETF: XLP 15.51% SPDRs Select Sector Consumer Sta ETF: ISL 11.49% Aberdeen Israel Fund Inc ETF: JKG 7.67% iShares Morningstar Mid Core Ind FUND: DDSTX Dreyfus Disciplined Stock 0.9983 0.1315 10.00 ETF: IVW 41.50% iShares S&P 500/Barra Growth Ind ETF: EWU 29.64% iShares MSCI United Kingdom Inde ETF: XLF 21.26% SPDRs Select Sector Financial ET ETF: MDY 4.71% SPDRs S&P Midcap Trust Series ET ETF: OIH 2.89% HOLDRS Oil Service ETF FUND: DRELX Dreyfus Emerging Leaders 0.9118 0.6729 5.00 ETF: EQS 62.50% Equus Total Return Inc ETF: LPSN 20.72% Liveperson Inc ETF: ARO 9.39% Aeropostale Inc ETF: ARMH 5.05% ARM Holdings PLC ADS ETF: VFC 2.34% Vf Corp FUND: DGRIX Dreyfus Growth & Income 0.9985 0.1461 9.72 ETF: RSP 55.50% Rydex S&P Equal Weight ETF ETF: PEO 14.12% Petroleum & Resources Cp ETF: VIS 14.03% Vanguard Industrials Etf ETF: IWD 10.77% iShares Russell 1000 Value Index ETF: PAAS 5.58% Pan Amer Silver Cp FUND: DREQX Dreyfus Growth Opportunity 0.9974 0.1743 9.73 ETF: QQQQ 32.77% PowerShares QQQTrust Ser 1 ETF: IYE 26.30% iShares Dow Jones US Energy Sect ETF: IJK 18.96% iShares S&P MidCap 400/Barra Gro ETF: IGN 16.47% iShares S&P GSTI Networking Inde ETF: PAAS 5.50% Pan Amer Silver Cp FUND: DIISX Dreyfus Intl Stock Index 0.9720 0.4605 10.00 ETF: EFA 20.58% iShares MSCI EAFE Index Fund ETF ETF: FEU 20.54% SPDR STOXX Europe 50 ETF ETF: TTF 20.50% Thai Fund Inc ETF: GRR 19.50% Asia Tigers Fund ETF: EWI 18.88% iShares MSCI Italy Index Fund ET FUND: DGIIX Dreyfus LifeTime Growth & Income Inv 0.9991 0.0679 7.45 ETF: SWZ 32.00% Swiss Helvetia Fund Inc ETF: SPY 20.50% SPDRs S&P 500 Trust Series ETF ETF: AGG 19.00% iShares Barclays Aggregate Bond ETF: VXF 15.00% Vanguard Extended Mkt Etf ETF: ADRD 13.50% BLDRS Developed Markets 100 ADR FUND: DLGIX Dreyfus LifeTime Growth Inv 0.9381 3.8022 7.30 ETF: SGMS 27.26% Scientific Games Corp ETF: TLM 21.85% Talisman Energy Inc ETF: PVR 21.00% Penn Va Resource Partners Lp ETF: MU 18.67% Micron Technology Inc ETF: TLT 11.22% iShares Barclays 20+ Year Treasu FUND: DLIIX Dreyfus LifeTime Income Inv 0.9414 2.1196 6.22 ETF: CWTR 71.52% Coldwater Creek Inc ETF: SGMS 13.97% Scientific Games Corp ETF: THO 5.51% Thor Industries Inc ETF: KUB 5.00% Kubota Corporation ADS ETF: TLT 4.00% iShares Barclays 20+ Year Treasu FUND: PESPX Dreyfus MidCap Index 0.9599 0.5568 7.70 ETF: ISL 41.11% Aberdeen Israel Fund Inc ETF: GF 28.37% Germany New Fund Inc ETF: MXF 19.50% Mexico Fund Inc ETF: VBR 6.18% Vanguard Small Cap Value ETF ETF: IDU 4.84% iShares Dow Jones US Utilities S FUND: DMCVX Dreyfus Midcap Value 0.9547 1.4518 5.00 ETF: SWZ 88.00% Swiss Helvetia Fund Inc ETF: NEM 5.18% Newmont Mining Corp ETF: IXP 2.74% iShares S&P Global Telecommunica ETF: PAAS 2.31% Pan Amer Silver Cp ETF: TLT 1.77% iShares Barclays 20+ Year Treasu FUND: DAGVX Dreyfus Premier Strategic Value A 0.9979 0.1848 9.73 ETF: XLB 30.50% SPDRs Select Sector Materials ET ETF: IYG 25.50% iShares Dow Jones US Financial S ETF: JKF 23.00% iShares Morningstar Large Value ETF: XLE 15.50% SPDRs Select Sector Energy ETF ETF: PAAS 5.50% Pan Amer Silver Cp FUND: DPSAX Dreyfus Premier Structured Midcap A 0.9992 0.1242 10.00 ETF: IJJ 41.83% iShares S&P MidCap 400/Barra Val ETF: IWR 31.09% iShares Russell MidCap Index Fun ETF: BTO 16.04% John Hancock Bk & Thrift ETF: RWR 6.54% SPDR Dow Jones REIT ETF ETF: RTH 4.50% HOLDRS Retail ETF FUND: DTGRX Dreyfus Premier Technology Growth A 0.9883 0.3660 8.09 ETF: IGN 33.02% iShares S&P GSTI Networking Inde ETF: CLM 31.68% Cornerstone Strategic Value ETF: IGV 23.83% iShares S&P GSTI Software Index ETF: IXP 6.50% iShares S&P Global Telecommunica ETF: VDE 4.97% Vanguard Energy Etf FUND: PEOPX Dreyfus S&P 500 Index 0.9924 0.2443 7.31 ETF: ISL 33.50% Aberdeen Israel Fund Inc ETF: VV 26.00% Vanguard Lge Cap Etf ETF: XLP 20.21% SPDRs Select Sector Consumer Sta ETF: MXF 13.77% Mexico Fund Inc ETF: JKF 6.52% iShares Morningstar Large Value FUND: DISSX Dreyfus Small Cap Stock Index 0.9711 0.5813 7.74 ETF: ISL 39.00% Aberdeen Israel Fund Inc ETF: TTF 21.61% Thai Fund Inc ETF: IJT 20.34% iShares S&P SmallCap 600/Barra G ETF: MXF 12.90% Mexico Fund Inc ETF: IDU 6.15% iShares Dow Jones US Utilities S FUND: DSCVX Dreyfus Small Company Value 0.9706 0.9576 6.57 ETF: ATVI 43.50% Activision Blizzard` Inc ETF: TRF 18.73% Templeton Russia And East Euro ETF: JNPR 17.36% Juniper Networks ETF: HURC 12.60% Hurco Companies Inc ETF: BTH 7.82% Blyth Inc +++++ Fund Family/Group: Fidelity Funds FUND: FFIDX Fidelity 0.9982 0.1284 9.37 ETF: RSP 40.21% Rydex S&P Equal Weight ETF ETF: IVW 37.00% iShares S&P 500/Barra Growth Ind ETF: IYG 10.14% iShares Dow Jones US Financial S ETF: IXP 8.11% iShares S&P Global Telecommunica ETF: ABX 4.54% Barrick Gold Corp FUND: FGVAX Fidelity Advisor Aggressive Gr A 0.9946 0.3279 10.00 ETF: LDF 28.50% Latin American Discov Fd ETF: XLB 21.50% SPDRs Select Sector Materials ET ETF: IJK 19.50% iShares S&P MidCap 400/Barra Gro ETF: BTO 19.00% John Hancock Bk & Thrift ETF: IGE 11.50% iShares Goldman Sachs Natural Re FUND: FABLX Fidelity Advisor Balanced A 0.9990 0.0713 7.18 ETF: JOF 47.50% Japan Smaller Capitalization ETF: SPY 19.20% SPDRs S&P 500 Trust Series ETF ETF: JKE 13.86% iShares Morningstar Large Growth ETF: TWN 10.47% Taiwan Fund Inc ETF: IEF 8.97% iShares Barclays 7-10 Year Treas FUND: FBTAX Fidelity Advisor Biotechnology A 0.9990 0.2511 9.70 ETF: IBB 40.91% iShares Nasdaq Biotechnology Ind ETF: TWN 24.49% Taiwan Fund Inc ETF: IYF 21.60% iShares Dow Jones US Financial S ETF: BBH 7.00% HOLDRS Biotech ETF ETF: TLT 6.00% iShares Barclays 20+ Year Treasu FUND: FDMAX Fidelity Advisor Communications Equip A 0.9907 0.3403 8.28 ETF: IGN 60.31% iShares S&P GSTI Networking Inde ETF: CLM 14.87% Cornerstone Strategic Value ETF: ISL 10.50% Aberdeen Israel Fund Inc ETF: IXP 8.96% iShares S&P Global Telecommunica ETF: EWQ 5.37% iShares MSCI France Index Fund E FUND: FCNAX Fidelity Advisor Consumer Disc A 0.9982 0.1563 10.00 ETF: VCR 40.04% Vanguard Consumer Disc Etf ETF: XLY 30.50% SPDRs Select Sector Consumer Dis ETF: SMH 16.22% HOLDRS Semiconductor ETF ETF: XLB 8.14% SPDRs Select Sector Materials ET ETF: RTH 5.11% HOLDRS Retail ETF FUND: FDTTX Fidelity Advisor Destiny II A 0.9986 0.1316 10.00 ETF: JKE 34.63% iShares Morningstar Large Growth ETF: IGE 24.76% iShares Goldman Sachs Natural Re ETF: PWO 15.75% PowerShares Dynamic OTC Portfoli ETF: EWD 15.35% iShares MSCI Sweden Index Fund E ETF: IJK 9.50% iShares S&P MidCap 400/Barra Gro FUND: FDVAX Fidelity Advisor Diversified Intl A 0.9938 0.2566 10.00 ETF: EWG 31.85% iShares MSCI Germany Index Fund ETF: EWL 24.00% iShares MSCI Switzerland Index F ETF: EWC 22.95% iShares MSCI Canada Index Fund E ETF: TWN 17.21% Taiwan Fund Inc ETF: OIH 3.99% HOLDRS Oil Service ETF FUND: FDTOX Fidelity Advisor Diversified Stock A 0.9977 0.1732 10.00 ETF: USA 64.50% Liberty All Star Eq Fd ETF: EWD 12.63% iShares MSCI Sweden Index Fund E ETF: IYE 9.15% iShares Dow Jones US Energy Sect ETF: IWD 8.35% iShares Russell 1000 Value Index ETF: IYF 5.37% iShares Dow Jones US Financial S FUND: FADAX Fidelity Advisor Dividend Growth A 0.9991 0.1430 10.00 ETF: RVT 39.00% Royce Value Trust Inc ETF: XLF 26.90% SPDRs Select Sector Financial ET ETF: RSP 19.09% Rydex S&P Equal Weight ETF ETF: JKE 8.90% iShares Morningstar Large Growth ETF: EWD 6.10% iShares MSCI Sweden Index Fund E FUND: FARAX Fidelity Advisor Dynamic Cap App A 0.9995 0.0878 10.00 ETF: RSP 48.51% Rydex S&P Equal Weight ETF ETF: MSF 23.99% Morgan Stan Emrg Mkt Fd ETF: XLK 13.00% SPDRs Select Sector Technology E ETF: TDF 8.50% Templeton Dragon Fund ETF: JKJ 6.00% iShares Morningstar Small Core I FUND: FELAX Fidelity Advisor Electronics A 0.9969 0.3857 10.00 ETF: SOXX 29.50% iShares PHLX SOX Semiconductor S ETF: TINY 24.50% Harris & Harris Group ETF: FAX 20.50% Aberdeen Asia-Pac Prime Inc Fd ETF: DHFT 14.50% Diamond Hill Financial Trends ETF: ETF 11.00% Aberdeen Emerging Mkts Tele FUND: FEAAX Fidelity Advisor Emerging Asia A 0.9267 1.0131 9.76 ETF: EWT 56.00% iShares MSCI Taiwan Index Fund E ETF: RNE 21.56% Morgan Stan Dw Eastrn Eu ETF: TWN 11.82% Taiwan Fund Inc ETF: TRF 5.86% Templeton Russia And East Euro ETF: GLD 4.76% SPDR Gold Trust FUND: FAMKX Fidelity Advisor Emerging Markets A 0.9944 0.2739 10.00 ETF: APB 42.64% Asia Pacific Fund Inc ETF: MSF 29.61% Morgan Stan Emrg Mkt Fd ETF: RNE 21.00% Morgan Stan Dw Eastrn Eu ETF: EWY 4.51% iShares MSCI South Korea Index F ETF: OIH 2.24% HOLDRS Oil Service ETF FUND: FANAX Fidelity Advisor Energy A 0.9954 0.2639 10.00 ETF: XLE 41.43% SPDRs Select Sector Energy ETF ETF: RNE 25.50% Morgan Stan Dw Eastrn Eu ETF: BTO 16.53% John Hancock Bk & Thrift ETF: IGN 11.00% iShares S&P GSTI Networking Inde ETF: OIH 5.54% HOLDRS Oil Service ETF FUND: EPGAX Fidelity Advisor Equity Growth A 0.9975 0.1568 9.62 ETF: XLK 44.20% SPDRs Select Sector Technology E ETF: VCR 20.88% Vanguard Consumer Disc Etf ETF: IGE 14.29% iShares Goldman Sachs Natural Re ETF: IJK 13.00% iShares S&P MidCap 400/Barra Gro ETF: VOX 7.63% Vanguard Telecomm Srvs Etf FUND: FEIAX Fidelity Advisor Equity Income A 0.9991 0.1062 9.52 ETF: IWD 38.91% iShares Russell 1000 Value Index ETF: RMT 31.00% Royce Micro-cap Trust ETF: DIA 16.36% DIAMONDS Trust Series ETF ETF: SWZ 9.66% Swiss Helvetia Fund Inc ETF: FEU 4.06% SPDR STOXX Europe 50 ETF FUND: FAVAX Fidelity Advisor Equity Value A 0.9991 0.1199 8.69 ETF: IVE 45.69% iShares S&P 500/Barra Value Inde ETF: RAND 19.50% Rand Capital Cp ETF: TEI 15.68% Templeton Emerg Mkts Incm Del ETF: XLP 10.58% SPDRs Select Sector Consumer Sta ETF: SPY 8.55% SPDRs S&P 500 Trust Series ETF FUND: FAEAX Fidelity Advisor Europe Cap Apprec A 0.9948 0.2649 9.68 ETF: EWG 46.31% iShares MSCI Germany Index Fund ETF: EWL 29.66% iShares MSCI Switzerland Index F ETF: EWO 14.50% iShares MSCI Austria Index Fund ETF: XLU 6.50% SPDRs Select Sector Utilities ET ETF: OIH 3.02% HOLDRS Oil Service ETF FUND: FAFDX Fidelity Advisor Financial Svc A 0.9984 0.2687 10.00 ETF: XLF 55.65% SPDRs Select Sector Financial ET ETF: DHFT 24.50% Diamond Hill Financial Trends ETF: TRF 7.49% Templeton Russia And East Euro ETF: EWQ 7.49% iShares MSCI France Index Fund E ETF: IYG 4.86% iShares Dow Jones US Financial S FUND: FGEAX Fidelity Advisor Global Cap App A 0.9870 0.2904 9.42 ETF: TWN 36.12% Taiwan Fund Inc ETF: EMF 24.50% Templeton Emerg Mkts Fund ETF: TKF 24.01% Turkish Invest Fd ETF: IXP 11.63% iShares S&P Global Telecommunica ETF: OIH 3.74% HOLDRS Oil Service ETF FUND: FGIRX Fidelity Advisor Growth & Income A 0.9974 0.1808 10.00 ETF: FAX 45.90% Aberdeen Asia-Pac Prime Inc Fd ETF: IWD 21.50% iShares Russell 1000 Value Index ETF: EWD 20.27% iShares MSCI Sweden Index Fund E ETF: IYG 6.45% iShares Dow Jones US Financial S ETF: XLE 5.88% SPDRs Select Sector Energy ETF FUND: FAGAX Fidelity Advisor Growth Opport A 0.9967 0.2532 9.27 ETF: USA 58.50% Liberty All Star Eq Fd ETF: IWP 23.91% iShares Russell MidCap Growth In ETF: SWZ 12.24% Swiss Helvetia Fund Inc ETF: IBB 3.07% iShares Nasdaq Biotechnology Ind ETF: IEF 2.28% iShares Barclays 7-10 Year Treas FUND: FACDX Fidelity Advisor Health Care A 0.9976 0.2269 9.73 ETF: IYH 52.50% iShares Dow Jones US Healthcare ETF: PWO 18.52% PowerShares Dynamic OTC Portfoli ETF: IBB 14.48% iShares Nasdaq Biotechnology Ind ETF: XLE 9.01% SPDRs Select Sector Energy ETF ETF: ABX 5.49% Barrick Gold Corp FUND: FCLAX Fidelity Advisor Indstrials A 0.9985 0.1980 9.45 ETF: XLI 38.89% SPDRs Select Sector Industrial E ETF: DHFT 36.04% Diamond Hill Financial Trends ETF: JKG 14.15% iShares Morningstar Mid Core Ind ETF: AGG 6.50% iShares Barclays Aggregate Bond ETF: ABX 4.42% Barrick Gold Corp FUND: FIVMX Fidelity Advisor International Value A 0.9546 0.5551 9.17 ETF: EWL 31.50% iShares MSCI Switzerland Index F ETF: TWN 28.68% Taiwan Fund Inc ETF: EWH 23.15% iShares MSCI Hong Kong Index Fun ETF: IXP 10.23% iShares S&P Global Telecommunica ETF: ABX 6.44% Barrick Gold Corp FUND: FCPAX Fidelity Advisor Intl Capital App A 0.9969 0.2217 9.74 ETF: EWG 46.72% iShares MSCI Germany Index Fund ETF: APB 28.50% Asia Pacific Fund Inc ETF: EWH 11.78% iShares MSCI Hong Kong Index Fun ETF: PWO 7.80% PowerShares Dynamic OTC Portfoli ETF: CLM 5.20% Cornerstone Strategic Value FUND: FAIDX Fidelity Advisor Intl Discovery A 0.9939 0.2414 10.00 ETF: ADRU 31.85% BLDRS Europe 100 ADR Index Fund ETF: EWG 28.42% iShares MSCI Germany Index Fund ETF: FAX 23.05% Aberdeen Asia-Pac Prime Inc Fd ETF: TWN 14.00% Taiwan Fund Inc ETF: OIH 2.68% HOLDRS Oil Service ETF FUND: FOPAX Fidelity Advisor Intl Sm Cap Opp A 0.9928 0.3067 10.00 ETF: RNE 34.12% Morgan Stan Dw Eastrn Eu ETF: EWO 26.00% iShares MSCI Austria Index Fund ETF: RVT 19.50% Royce Value Trust Inc ETF: EWL 18.09% iShares MSCI Switzerland Index F ETF: GOLD 2.29% Randgold Resources Ltd Ads 1:2 FUND: FIASX Fidelity Advisor Intl Small Cap A 0.9789 0.4713 10.00 ETF: EWQ 32.50% iShares MSCI France Index Fund E ETF: TWN 24.00% Taiwan Fund Inc ETF: TRF 20.51% Templeton Russia And East Euro ETF: RNE 20.50% Morgan Stan Dw Eastrn Eu ETF: GOLD 2.49% Randgold Resources Ltd Ads 1:2 FUND: FALAX Fidelity Advisor Large Cap A 0.9990 0.1329 10.00 ETF: RMT 40.10% Royce Micro-cap Trust ETF: IVE 25.02% iShares S&P 500/Barra Value Inde ETF: SPY 17.40% SPDRs S&P 500 Trust Series ETF ETF: IYG 9.98% iShares Dow Jones US Financial S ETF: JKE 7.50% iShares Morningstar Large Growth FUND: FLSAX Fidelity Advisor Leveraged Co Stk A 0.9973 0.2831 10.00 ETF: FUND 44.60% Royce Focus Trust Inc ETF: RMT 28.50% Royce Micro-cap Trust ETF: IWP 13.43% iShares Russell MidCap Growth In ETF: XLB 11.57% SPDRs Select Sector Materials ET ETF: BBH 1.89% HOLDRS Biotech ETF FUND: FMCDX Fidelity Advisor Mid Cap A 0.9993 0.0999 8.50 ETF: JOF 30.00% Japan Smaller Capitalization ETF: IWP 24.29% iShares Russell MidCap Growth In ETF: IJH 24.03% iShares S&P MidCap 400 Index Fun ETF: PWC 11.05% PowerShares Dynamic Market Portf ETF: IJK 10.63% iShares S&P MidCap 400/Barra Gro FUND: FIIAX Fidelity Advisor Mid Cap II A 0.9978 0.1517 8.95 ETF: XLF 47.54% SPDRs Select Sector Financial ET ETF: IJK 26.83% iShares S&P MidCap 400/Barra Gro ETF: CLM 14.50% Cornerstone Strategic Value ETF: ABX 6.54% Barrick Gold Corp ETF: OIH 4.59% HOLDRS Oil Service ETF FUND: FNIAX Fidelity Advisor New Insights A 0.9977 0.1354 9.10 ETF: JKE 48.39% iShares Morningstar Large Growth ETF: XLU 18.02% SPDRs Select Sector Utilities ET ETF: IGE 14.50% iShares Goldman Sachs Natural Re ETF: XLY 11.02% SPDRs Select Sector Consumer Dis ETF: EZA 8.07% iShares MSCI South Africa Index FUND: FAOAX Fidelity Advisor Overseas A 0.9934 0.3072 10.00 ETF: EWG 39.37% iShares MSCI Germany Index Fund ETF: EWO 20.98% iShares MSCI Austria Index Fund ETF: ETF 19.78% Aberdeen Emerging Mkts Tele ETF: EWT 17.00% iShares MSCI Taiwan Index Fund E ETF: OIH 2.88% HOLDRS Oil Service ETF FUND: FHEAX Fidelity Advisor Real Estate A 0.9995 0.1127 9.50 ETF: RWR 42.51% SPDR Dow Jones REIT ETF ETF: FAX 31.43% Aberdeen Asia-Pac Prime Inc Fd ETF: VNQ 13.97% Vanguard Reit Etf ETF: XLP 10.00% SPDRs Select Sector Consumer Sta ETF: RKH 2.09% HOLDRS Regional Bank ETF FUND: FSCDX Fidelity Advisor Small Cap A 0.9864 0.4187 5.22 ETF: SWZ 79.50% Swiss Helvetia Fund Inc ETF: XLU 11.00% SPDRs Select Sector Utilities ET ETF: PAAS 5.00% Pan Amer Silver Cp ETF: JKL 2.50% iShares Morningstar Small Value ETF: OIH 2.00% HOLDRS Oil Service ETF FUND: FCAGX Fidelity Advisor Small Cap Growth A 0.9966 0.2252 8.15 ETF: CLM 34.00% Cornerstone Strategic Value ETF: IJR 26.00% iShares S&P SmallCap 600 Index F ETF: JKJ 20.50% iShares Morningstar Small Core I ETF: TWN 16.50% Taiwan Fund Inc ETF: IDU 3.00% iShares Dow Jones US Utilities S FUND: FCVAX Fidelity Advisor Small Cap Value A 0.9963 0.2812 10.00 ETF: IJJ 42.05% iShares S&P MidCap 400/Barra Val ETF: TWN 21.49% Taiwan Fund Inc ETF: DVY 17.89% iShares Dow Jones Select Dividen ETF: IJS 11.07% iShares S&P SmallCap 600/Barra V ETF: IYH 7.50% iShares Dow Jones US Healthcare FUND: FASDX Fidelity Advisor Strategic Div & Inc A 0.9984 0.1143 10.00 ETF: FAX 40.50% Aberdeen Asia-Pac Prime Inc Fd ETF: DHFT 22.21% Diamond Hill Financial Trends ETF: DIA 17.55% DIAMONDS Trust Series ETF ETF: RWR 11.70% SPDR Dow Jones REIT ETF ETF: VTV 8.05% Vanguard Value Etf FUND: FTQAX Fidelity Advisor Strategic Growth A 0.9990 0.1129 10.00 ETF: JKE 29.82% iShares Morningstar Large Growth ETF: IJK 27.20% iShares S&P MidCap 400/Barra Gro ETF: QQQQ 25.52% PowerShares QQQTrust Ser 1 ETF: EWA 12.50% iShares MSCI Australia Index Fun ETF: VDE 4.96% Vanguard Energy Etf FUND: FSRAX Fidelity Advisor Strategic Real Return A 0.9651 0.2604 5.11 ETF: SWZ 88.10% Swiss Helvetia Fund Inc ETF: CLM 5.00% Cornerstone Strategic Value ETF: TLT 2.38% iShares Barclays 20+ Year Treasu ETF: GLD 2.32% SPDR Gold Trust ETF: OIH 2.20% HOLDRS Oil Service ETF FUND: FADTX Fidelity Advisor Technology A 0.9960 0.2393 8.68 ETF: GIM 26.39% Templeton Global Income Fund ETF: IGM 24.83% iShares S&P GSTI Technology Inde ETF: IGV 18.00% iShares S&P GSTI Software Index ETF: IGN 17.15% iShares S&P GSTI Networking Inde ETF: TWN 13.63% Taiwan Fund Inc FUND: FUGAX Fidelity Advisor Utilities A 0.9474 0.3578 5.37 ETF: XLU 80.50% SPDRs Select Sector Utilities ET ETF: TWN 7.37% Taiwan Fund Inc ETF: IDU 7.06% iShares Dow Jones US Utilities S ETF: NEM 2.60% Newmont Mining Corp ETF: CLM 2.47% Cornerstone Strategic Value FUND: FAVFX Fidelity Advisor Value A 0.9983 0.1805 10.00 ETF: EWD 25.26% iShares MSCI Sweden Index Fund E ETF: IJJ 24.50% iShares S&P MidCap 400/Barra Val ETF: BTO 20.58% John Hancock Bk & Thrift ETF: SMH 16.46% HOLDRS Semiconductor ETF ETF: JKG 13.20% iShares Morningstar Mid Core Ind FUND: FVLAX Fidelity Advisor Value Leaders A 0.9948 0.2670 9.82 ETF: RMT 43.50% Royce Micro-cap Trust ETF: IVE 40.35% iShares S&P 500/Barra Value Inde ETF: PEO 7.77% Petroleum & Resources Cp ETF: TWN 4.75% Taiwan Fund Inc ETF: PAAS 3.63% Pan Amer Silver Cp FUND: FSOAX Fidelity Advisor Value Strat A 0.9974 0.2426 8.60 ETF: USA 41.11% Liberty All Star Eq Fd ETF: LBF 28.00% DWS Global High Income Fund ETF: DHFT 14.60% Diamond Hill Financial Trends ETF: IWP 11.21% iShares Russell MidCap Growth In ETF: MDY 5.08% SPDRs S&P Midcap Trust Series ET FUND: FTVFX Fidelity Advisor Value T 0.9985 0.1727 9.13 ETF: IJJ 31.00% iShares S&P MidCap 400/Barra Val ETF: EWD 21.05% iShares MSCI Sweden Index Fund E ETF: BTO 19.50% John Hancock Bk & Thrift ETF: GIM 17.48% Templeton Global Income Fund ETF: SMH 10.97% HOLDRS Semiconductor ETF FUND: FDEGX Fidelity Aggressive Growth 0.9946 0.3333 9.00 ETF: IWR 23.61% iShares Russell MidCap Index Fun ETF: LDF 20.71% Latin American Discov Fd ETF: ASA 19.98% Asa Gold and Precious Metals Lim ETF: BTO 18.69% John Hancock Bk & Thrift ETF: VCR 17.00% Vanguard Consumer Disc Etf FUND: FIVFX Fidelity Aggressive Intl 0.9961 0.2435 9.84 ETF: EWG 53.43% iShares MSCI Germany Index Fund ETF: ETF 16.32% Aberdeen Emerging Mkts Tele ETF: EWT 14.53% iShares MSCI Taiwan Index Fund E ETF: IGN 12.50% iShares S&P GSTI Networking Inde ETF: LQD 3.22% iShares Iboxx $ Investop Corp Bd FUND: FASIX Fidelity Asset Manager 20% 0.9929 0.0701 6.31 ETF: SWZ 57.70% Swiss Helvetia Fund Inc ETF: JFC 14.19% Jardine Fleming China ETF: XLI 12.01% SPDRs Select Sector Industrial E ETF: IEF 11.10% iShares Barclays 7-10 Year Treas ETF: XLP 5.00% SPDRs Select Sector Consumer Sta FUND: FASMX Fidelity Asset Manager 50% 0.9986 0.0761 8.62 ETF: JFC 36.07% Jardine Fleming China ETF: EWI 19.41% iShares MSCI Italy Index Fund ET ETF: SPY 17.00% SPDRs S&P 500 Trust Series ETF ETF: IEF 14.02% iShares Barclays 7-10 Year Treas ETF: SWZ 13.51% Swiss Helvetia Fund Inc FUND: FASGX Fidelity Asset Manager 70% 0.9981 0.1074 7.83 ETF: SWZ 43.50% Swiss Helvetia Fund Inc ETF: ADRD 23.50% BLDRS Developed Markets 100 ADR ETF: XLI 19.00% SPDRs Select Sector Industrial E ETF: PWO 8.00% PowerShares Dynamic OTC Portfoli ETF: JKH 6.00% iShares Morningstar Mid Growth I FUND: FAMRX Fidelity Asset Manager 85% 0.9988 0.1054 8.86 ETF: SWZ 22.77% Swiss Helvetia Fund Inc ETF: RSP 22.50% Rydex S&P Equal Weight ETF ETF: FUND 22.29% Royce Focus Trust Inc ETF: MSF 21.65% Morgan Stan Emrg Mkt Fd ETF: EWU 10.79% iShares MSCI United Kingdom Inde FUND: FBALX Fidelity Balanced 0.9986 0.0860 9.75 ETF: SPY 29.21% SPDRs S&P 500 Trust Series ETF ETF: HQH 27.50% H&Q Healthcare Fd Sbi ETF: IXN 19.50% iShares S&P Global Technology Se ETF: TWN 18.71% Taiwan Fund Inc ETF: TLT 5.08% iShares Barclays 20+ Year Treasu FUND: FBGRX Fidelity Blue Chip Growth 0.9980 0.1589 10.00 ETF: JKE 30.00% iShares Morningstar Large Growth ETF: EMF 26.94% Templeton Emerg Mkts Fund ETF: XLK 18.93% SPDRs Select Sector Technology E ETF: IGE 12.30% iShares Goldman Sachs Natural Re ETF: IJK 11.84% iShares S&P MidCap 400/Barra Gro FUND: FBCVX Fidelity Blue Chip Value 0.9981 0.1679 9.47 ETF: XLF 45.02% SPDRs Select Sector Financial ET ETF: VTV 31.24% Vanguard Value Etf ETF: ETF 13.24% Aberdeen Emerging Mkts Tele ETF: XLP 6.00% SPDRs Select Sector Consumer Sta ETF: IXP 4.50% iShares S&P Global Telecommunica FUND: FICDX Fidelity Canada 0.9710 0.5125 9.08 ETF: EWC 50.50% iShares MSCI Canada Index Fund E ETF: ETF 29.14% Aberdeen Emerging Mkts Tele ETF: XLU 15.55% SPDRs Select Sector Utilities ET ETF: ABX 2.93% Barrick Gold Corp ETF: GOLD 1.88% Randgold Resources Ltd Ads 1:2 FUND: FDCAX Fidelity Capital Appreciation 0.9981 0.1770 9.63 ETF: XLF 35.99% SPDRs Select Sector Financial ET ETF: VUG 31.53% Vanguard Growth Etf ETF: TTF 18.99% Thai Fund Inc ETF: IEF 7.49% iShares Barclays 7-10 Year Treas ETF: JKK 6.00% iShares Morningstar Small Growth FUND: FHKCX Fidelity China Region 0.9780 0.5622 9.56 ETF: EWH 36.66% iShares MSCI Hong Kong Index Fun ETF: EWT 36.00% iShares MSCI Taiwan Index Fund E ETF: RNE 16.83% Morgan Stan Dw Eastrn Eu ETF: ISL 8.74% Aberdeen Israel Fund Inc ETF: GOLD 1.77% Randgold Resources Ltd Ads 1:2 FUND: FCNTX Fidelity Contrafund 0.9976 0.1386 8.68 ETF: JKE 46.11% iShares Morningstar Large Growth ETF: XLU 21.47% SPDRs Select Sector Utilities ET ETF: XLY 19.07% SPDRs Select Sector Consumer Dis ETF: EZA 8.35% iShares MSCI South Africa Index ETF: ABX 5.00% Barrick Gold Corp FUND: FDETX Fidelity Destiny II 0.9978 0.1615 10.00 ETF: IGE 29.50% iShares Goldman Sachs Natural Re ETF: IWP 23.23% iShares Russell MidCap Growth In ETF: PWO 20.40% PowerShares Dynamic OTC Portfoli ETF: JKE 18.44% iShares Morningstar Large Growth ETF: EWA 8.43% iShares MSCI Australia Index Fun FUND: FDEQX Fidelity Disciplined Equity 0.9948 0.2457 10.00 ETF: XLV 30.00% SPDRs Select Sector Health Care ETF: IYE 25.03% iShares Dow Jones US Energy Sect ETF: XLB 18.49% SPDRs Select Sector Materials ET ETF: BTO 14.00% John Hancock Bk & Thrift ETF: TWN 12.48% Taiwan Fund Inc FUND: FDSVX Fidelity Discovery 0.9973 0.1657 10.00 ETF: XLK 48.17% SPDRs Select Sector Technology E ETF: IYZ 17.21% iShares Dow Jones US Telecommuni ETF: IJK 15.00% iShares S&P MidCap 400/Barra Gro ETF: VCR 14.94% Vanguard Consumer Disc Etf ETF: VDE 4.68% Vanguard Energy Etf FUND: FDIVX Fidelity Diversified International 0.9910 0.3080 10.00 ETF: EWG 32.50% iShares MSCI Germany Index Fund ETF: EWL 31.54% iShares MSCI Switzerland Index F ETF: RNE 27.09% Morgan Stan Dw Eastrn Eu ETF: OIH 6.84% HOLDRS Oil Service ETF ETF: GOLD 2.04% Randgold Resources Ltd Ads 1:2 FUND: FDGFX Fidelity Dividend Growth 0.9992 0.1341 10.00 ETF: XLF 35.97% SPDRs Select Sector Financial ET ETF: RVT 33.57% Royce Value Trust Inc ETF: IWR 13.49% iShares Russell MidCap Index Fun ETF: EWC 10.50% iShares MSCI Canada Index Fund E ETF: JKE 6.46% iShares Morningstar Large Growth FUND: FEMKX Fidelity Emerging Markets 0.9921 0.3221 9.83 ETF: EWS 52.47% iShares MSCI Singapore Index Fun ETF: RNE 25.00% Morgan Stan Dw Eastrn Eu ETF: EWL 14.93% iShares MSCI Switzerland Index F ETF: OIH 4.11% HOLDRS Oil Service ETF ETF: PAAS 3.49% Pan Amer Silver Cp FUND: FEQIX Fidelity Equity-Income 0.9988 0.1188 10.00 ETF: FAX 43.19% Aberdeen Asia-Pac Prime Inc Fd ETF: IWD 34.07% iShares Russell 1000 Value Index ETF: EWD 13.01% iShares MSCI Sweden Index Fund E ETF: IYE 5.23% iShares Dow Jones US Energy Sect ETF: DIA 4.50% DIAMONDS Trust Series ETF FUND: FEQTX Fidelity Equity-Income II 0.9976 0.1732 9.48 ETF: VTV 37.42% Vanguard Value Etf ETF: EWL 26.51% iShares MSCI Switzerland Index F ETF: IYH 16.89% iShares Dow Jones US Healthcare ETF: XLU 10.50% SPDRs Select Sector Utilities ET ETF: DIA 8.68% DIAMONDS Trust Series ETF FUND: FIEUX Fidelity Europe 0.9921 0.3298 10.00 ETF: RNE 33.16% Morgan Stan Dw Eastrn Eu ETF: EWL 33.00% iShares MSCI Switzerland Index F ETF: EWO 16.65% iShares MSCI Austria Index Fund ETF: FEZ 14.41% SPDR EURO STOXX 50 ETF ETF: OIH 2.77% HOLDRS Oil Service ETF FUND: FECAX Fidelity Europe Capital Appreciation 0.9924 0.3254 10.00 ETF: EWL 34.00% iShares MSCI Switzerland Index F ETF: RNE 32.37% Morgan Stan Dw Eastrn Eu ETF: EWO 17.19% iShares MSCI Austria Index Fund ETF: FEZ 13.36% SPDR EURO STOXX 50 ETF ETF: OIH 3.08% HOLDRS Oil Service ETF FUND: FEXPX Fidelity Export & Multinational 0.9988 0.1105 10.00 ETF: RAND 35.89% Rand Capital Cp ETF: IVW 32.50% iShares S&P 500/Barra Growth Ind ETF: IVE 17.00% iShares S&P 500/Barra Value Inde ETF: XLE 11.98% SPDRs Select Sector Energy ETF ETF: BBH 2.64% HOLDRS Biotech ETF FUND: FFTYX Fidelity Fifty 0.9972 0.1752 10.00 ETF: IWD 30.50% iShares Russell 1000 Value Index ETF: IJK 25.50% iShares S&P MidCap 400/Barra Gro ETF: PEO 23.50% Petroleum & Resources Cp ETF: IXJ 14.50% iShares S&P Global Healthcare Se ETF: VDE 6.00% Vanguard Energy Etf FUND: FTQGX Fidelity Focused Stock 0.9956 0.2204 10.00 ETF: IYZ 31.15% iShares Dow Jones US Telecommuni ETF: IVW 27.00% iShares S&P 500/Barra Growth Ind ETF: RSP 22.71% Rydex S&P Equal Weight ETF ETF: IGN 12.00% iShares S&P GSTI Networking Inde ETF: DVY 7.14% iShares Dow Jones Select Dividen FUND: FFNOX Fidelity Four-in-One Index 0.9892 0.2413 7.68 ETF: DNP 38.46% Dnp Select Income Fd Inc ETF: GF 36.44% Germany New Fund Inc ETF: MXF 12.42% Mexico Fund Inc ETF: VPU 8.00% Vanguard Utilities Etf ETF: SPY 4.67% SPDRs S&P 500 Trust Series ETF FUND: FGBLX Fidelity Global Balanced 0.9883 0.2134 9.80 ETF: USA 64.00% Liberty All Star Eq Fd ETF: EWN 20.14% iShares MSCI Netherlands Index F ETF: EWD 7.91% iShares MSCI Sweden Index Fund E ETF: OIH 3.99% HOLDRS Oil Service ETF ETF: TLT 3.97% iShares Barclays 20+ Year Treasu FUND: FGRIX Fidelity Growth & Income 0.9983 0.1552 10.00 ETF: RMT 35.29% Royce Micro-cap Trust ETF: IVE 22.45% iShares S&P 500/Barra Value Inde ETF: OEF 22.00% iShares S&P 100 Index Fund ETF ETF: EWD 11.58% iShares MSCI Sweden Index Fund E ETF: IXJ 8.68% iShares S&P Global Healthcare Se FUND: FGRTX Fidelity Growth & Income II 0.9987 0.1361 9.39 ETF: IVE 59.23% iShares S&P 500/Barra Value Inde ETF: FEU 13.89% SPDR STOXX Europe 50 ETF ETF: IEF 12.16% iShares Barclays 7-10 Year Treas ETF: IYE 10.00% iShares Dow Jones US Energy Sect ETF: XLE 4.72% SPDRs Select Sector Energy ETF FUND: FDGRX Fidelity Growth Company 0.9940 0.2707 6.20 ETF: SWZ 59.02% Swiss Helvetia Fund Inc ETF: IWP 23.98% iShares Russell MidCap Growth In ETF: AGG 10.50% iShares Barclays Aggregate Bond ETF: PAAS 4.99% Pan Amer Silver Cp ETF: MAY 1.51% Malaysia Fund Inc FUND: FDFFX Fidelity Independence 0.9972 0.2256 10.00 ETF: QQQQ 27.21% PowerShares QQQTrust Ser 1 ETF: IAF 27.00% Aberdeen Australia Equity Fd ETF: TDF 22.49% Templeton Dragon Fund ETF: IJK 18.56% iShares S&P MidCap 400/Barra Gro ETF: OIH 4.74% HOLDRS Oil Service ETF FUND: FIGRX Fidelity International Discovery 0.9915 0.2826 10.00 ETF: EWG 31.98% iShares MSCI Germany Index Fund ETF: ADRU 29.50% BLDRS Europe 100 ADR Index Fund ETF: TWN 23.02% Taiwan Fund Inc ETF: EWC 13.01% iShares MSCI Canada Index Fund E ETF: OIH 2.50% HOLDRS Oil Service ETF FUND: FIREX Fidelity International Real Estate 0.9926 0.3340 10.00 ETF: EWH 39.33% iShares MSCI Hong Kong Index Fun ETF: SGF 21.05% Singapore Fd Inc ETF: EWO 15.00% iShares MSCI Austria Index Fund ETF: GF 14.72% Germany New Fund Inc ETF: EWA 9.90% iShares MSCI Australia Index Fun FUND: FISMX Fidelity International Small Cap 0.9744 0.5214 10.00 ETF: EWJ 54.35% iShares MSCI Japan Index Fund ET ETF: TWN 20.00% Taiwan Fund Inc ETF: RNE 18.98% Morgan Stan Dw Eastrn Eu ETF: CEF 4.40% Central Fund Of Canada ETF: OIH 2.27% HOLDRS Oil Service ETF FUND: FSCOX Fidelity International Small Cap Opp 0.9897 0.3640 9.44 ETF: RVT 38.00% Royce Value Trust Inc ETF: RNE 24.43% Morgan Stan Dw Eastrn Eu ETF: EWO 23.80% iShares MSCI Austria Index Fund ETF: AGG 11.18% iShares Barclays Aggregate Bond ETF: OIH 2.60% HOLDRS Oil Service ETF FUND: FIVLX Fidelity International Value 0.9378 0.6506 7.78 ETF: EQS 44.38% Equus Total Return Inc ETF: EWL 18.00% iShares MSCI Switzerland Index F ETF: EWG 17.45% iShares MSCI Germany Index Fund ETF: TWN 15.26% Taiwan Fund Inc ETF: OIH 4.91% HOLDRS Oil Service ETF FUND: FJPNX Fidelity Japan 0.9769 0.3534 9.74 ETF: EWJ 79.89% iShares MSCI Japan Index Fund ET ETF: ETF 12.50% Aberdeen Emerging Mkts Tele ETF: SWZ 2.96% Swiss Helvetia Fund Inc ETF: EWY 2.45% iShares MSCI South Korea Index F ETF: ABX 2.20% Barrick Gold Corp FUND: FJSCX Fidelity Japan Smaller Companies 0.9255 0.4749 9.38 ETF: EWJ 81.50% iShares MSCI Japan Index Fund ET ETF: CHU 8.50% China Unicom Hong Kong Ltd ETF: IGT 4.00% International Game Technology ETF: KUB 3.50% Kubota Corporation ADS ETF: CIB 2.50% Bancolombia Sa FUND: FSLGX Fidelity Large Cap Growth 0.9989 0.1215 9.78 ETF: QQQQ 40.50% PowerShares QQQTrust Ser 1 ETF: IJK 28.13% iShares S&P MidCap 400/Barra Gro ETF: IGE 17.20% iShares Goldman Sachs Natural Re ETF: VCR 9.77% Vanguard Consumer Disc Etf ETF: VOX 4.41% Vanguard Telecomm Srvs Etf FUND: FLCSX Fidelity Large Cap Stock 0.9987 0.1506 10.00 ETF: RMT 42.00% Royce Micro-cap Trust ETF: XLI 27.44% SPDRs Select Sector Industrial E ETF: IVE 16.06% iShares S&P 500/Barra Value Inde ETF: PEO 8.01% Petroleum & Resources Cp ETF: EWD 6.50% iShares MSCI Sweden Index Fund E FUND: FSLVX Fidelity Large Cap Value 0.9918 0.3334 9.75 ETF: BTO 38.83% John Hancock Bk & Thrift ETF: EWD 28.00% iShares MSCI Sweden Index Fund E ETF: XLE 15.89% SPDRs Select Sector Energy ETF ETF: IWD 12.33% iShares Russell 1000 Value Index ETF: TLT 4.94% iShares Barclays 20+ Year Treasu FUND: FLATX Fidelity Latin America 0.9961 0.2804 10.00 ETF: IGN 43.75% iShares S&P GSTI Networking Inde ETF: EWZ 33.09% iShares MSCI Brazil Index Fund E ETF: IYH 8.55% iShares Dow Jones US Healthcare ETF: VNQ 8.50% Vanguard Reit Etf ETF: GOLD 6.11% Randgold Resources Ltd Ads 1:2 FUND: FLVCX Fidelity Leveraged Company Stock 0.9970 0.2984 10.00 ETF: XLB 30.88% SPDRs Select Sector Materials ET ETF: ETF 26.62% Aberdeen Emerging Mkts Tele ETF: IWP 22.30% iShares Russell MidCap Growth In ETF: SOR 17.50% Source Capital Inc ETF: BBH 2.70% HOLDRS Biotech ETF FUND: FLPSX Fidelity Low-Priced Stock 0.9984 0.1411 10.00 ETF: JEQ 33.87% Japan Equity Fund Inc ETF: RVT 32.00% Royce Value Trust Inc ETF: EWD 14.24% iShares MSCI Sweden Index Fund E ETF: DHFT 11.31% Diamond Hill Financial Trends ETF: MDY 8.58% SPDRs S&P Midcap Trust Series ET FUND: FMAGX Fidelity Magellan 0.9991 0.1112 10.00 ETF: RSP 45.00% Rydex S&P Equal Weight ETF ETF: JKE 23.25% iShares Morningstar Large Growth ETF: IGE 13.30% iShares Goldman Sachs Natural Re ETF: PWO 10.51% PowerShares Dynamic OTC Portfoli ETF: IYG 7.94% iShares Dow Jones US Financial S FUND: FSMGX Fidelity Mid Cap Growth 0.9948 0.3222 10.00 ETF: LDF 37.47% Latin American Discov Fd ETF: XLB 25.54% SPDRs Select Sector Materials ET ETF: IJK 20.00% iShares S&P MidCap 400/Barra Gro ETF: BTO 12.00% John Hancock Bk & Thrift ETF: XLE 4.99% SPDRs Select Sector Energy ETF FUND: FSMVX Fidelity Mid Cap Value 0.9945 0.2984 8.98 ETF: BTO 39.50% John Hancock Bk & Thrift ETF: XLU 20.39% SPDRs Select Sector Utilities ET ETF: XLB 17.80% SPDRs Select Sector Materials ET ETF: EWD 17.23% iShares MSCI Sweden Index Fund E ETF: IYE 5.09% iShares Dow Jones US Energy Sect FUND: FMCSX Fidelity Mid-Cap Stock 0.9959 0.2381 8.69 ETF: IJK 30.00% iShares S&P MidCap 400/Barra Gro ETF: FCO 26.15% Aberdeen Global Income Fd Inc ETF: RSP 22.20% Rydex S&P Equal Weight ETF ETF: TDF 18.84% Templeton Dragon Fund ETF: IBB 2.81% iShares Nasdaq Biotechnology Ind FUND: FNCMX Fidelity Nasdaq Composite Index 0.9996 0.0808 9.00 ETF: QQQQ 57.38% PowerShares QQQTrust Ser 1 ETF: SWZ 20.01% Swiss Helvetia Fund Inc ETF: IWM 10.10% iShares Russell 2000 Index Fund ETF: VXF 7.51% Vanguard Extended Mkt Etf ETF: SOXX 5.00% iShares PHLX SOX Semiconductor S FUND: FMILX Fidelity New Millennium 0.9888 0.2941 8.14 ETF: SWZ 28.50% Swiss Helvetia Fund Inc ETF: RAND 27.69% Rand Capital Cp ETF: IYZ 18.74% iShares Dow Jones US Telecommuni ETF: XLY 16.30% SPDRs Select Sector Consumer Dis ETF: GIM 8.77% Templeton Global Income Fund FUND: FNORX Fidelity Nordic 0.9815 0.5542 9.76 ETF: EWL 46.35% iShares MSCI Switzerland Index F ETF: TWN 28.78% Taiwan Fund Inc ETF: TRF 10.51% Templeton Russia And East Euro ETF: ETF 9.50% Aberdeen Emerging Mkts Tele ETF: ABX 4.86% Barrick Gold Corp FUND: FOCPX Fidelity OTC 0.9909 0.3398 9.90 ETF: IRL 65.58% The New Ireland Fund Inc ETF: LDF 16.98% Latin American Discov Fd ETF: IJK 10.50% iShares S&P MidCap 400/Barra Gro ETF: IGV 4.95% iShares S&P GSTI Software Index ETF: TLT 2.00% iShares Barclays 20+ Year Treasu FUND: FOSFX Fidelity Overseas 0.9807 0.5444 10.00 ETF: EWG 38.64% iShares MSCI Germany Index Fund ETF: RNE 37.50% Morgan Stan Dw Eastrn Eu ETF: EWQ 12.12% iShares MSCI France Index Fund E ETF: CEF 7.13% Central Fund Of Canada ETF: OIH 4.61% HOLDRS Oil Service ETF FUND: FPBFX Fidelity Pacific Basin 0.9881 0.3244 9.81 ETF: EWJ 44.34% iShares MSCI Japan Index Fund ET ETF: JFC 27.00% Jardine Fleming China ETF: EWG 14.69% iShares MSCI Germany Index Fund ETF: CH 10.09% Aberdeen Chile Fund Inc ETF: PAAS 3.88% Pan Amer Silver Cp FUND: FPURX Fidelity Puritan 0.9982 0.1032 7.88 ETF: XLF 32.00% SPDRs Select Sector Financial ET ETF: JOF 26.47% Japan Smaller Capitalization ETF: IWF 25.51% iShares Russell 1000 Growth Inde ETF: FCO 13.00% Aberdeen Global Income Fd Inc ETF: IEF 3.02% iShares Barclays 7-10 Year Treas FUND: FRIFX Fidelity Real Estate Income 0.9903 0.1595 7.13 ETF: SWZ 42.29% Swiss Helvetia Fund Inc ETF: DHFT 26.64% Diamond Hill Financial Trends ETF: AGG 15.01% iShares Barclays Aggregate Bond ETF: HQL 11.00% H&Q Life Sciences Invest ETF: RWR 5.05% SPDR Dow Jones REIT ETF FUND: FRESX Fidelity Real Estate Investment 0.9995 0.1114 10.00 ETF: RWR 50.50% SPDR Dow Jones REIT ETF ETF: FAX 18.01% Aberdeen Asia-Pac Prime Inc Fd ETF: ICF 14.50% iShares Cohen & Steers Realty Ma ETF: DHFT 8.99% Diamond Hill Financial Trends ETF: EWL 8.00% iShares MSCI Switzerland Index F FUND: FSAIX Fidelity Select Air Transportation 0.9594 0.8065 9.02 ETF: TRF 57.00% Templeton Russia And East Euro ETF: JKG 23.30% iShares Morningstar Mid Core Ind ETF: EWP 8.34% iShares MSCI Spain Index Fund ET ETF: TLT 5.96% iShares Barclays 20+ Year Treasu ETF: GG 5.39% Goldcorp Inc FUND: FSAVX Fidelity Select Automotive 0.9785 0.9446 9.39 ETF: USA 67.00% Liberty All Star Eq Fd ETF: GIM 12.16% Templeton Global Income Fund ETF: RNE 11.52% Morgan Stan Dw Eastrn Eu ETF: BTO 6.44% John Hancock Bk & Thrift ETF: IGE 2.88% iShares Goldman Sachs Natural Re FUND: FSRBX Fidelity Select Banking 0.9878 0.6865 9.75 ETF: BTO 41.01% John Hancock Bk & Thrift ETF: IYG 24.57% iShares Dow Jones US Financial S ETF: PPH 18.49% HOLDRS Pharmaceutical ETF ETF: IYE 10.93% iShares Dow Jones US Energy Sect ETF: TLT 5.00% iShares Barclays 20+ Year Treasu FUND: FBIOX Fidelity Select Biotechnology 0.9990 0.2464 9.68 ETF: IBB 44.11% iShares Nasdaq Biotechnology Ind ETF: TWN 21.57% Taiwan Fund Inc ETF: IYF 20.52% iShares Dow Jones US Financial S ETF: BBH 7.50% HOLDRS Biotech ETF ETF: TLT 6.30% iShares Barclays 20+ Year Treasu FUND: FSLBX Fidelity Select Brokerage & Investmnt 0.9971 0.3539 9.82 ETF: XLF 66.64% SPDRs Select Sector Financial ET ETF: BTO 12.38% John Hancock Bk & Thrift ETF: ADRA 9.43% BLDRS Asia 50 ADR Index Fund ETF ETF: TRF 8.00% Templeton Russia And East Euro ETF: EWP 3.54% iShares MSCI Spain Index Fund ET FUND: FSCHX Fidelity Select Chemicals 0.9964 0.3878 9.09 ETF: RMT 39.00% Royce Micro-cap Trust ETF: RNE 22.03% Morgan Stan Dw Eastrn Eu ETF: AGG 18.29% iShares Barclays Aggregate Bond ETF: XLB 18.22% SPDRs Select Sector Materials ET ETF: IBB 2.45% iShares Nasdaq Biotechnology Ind FUND: FSDCX Fidelity Select Communications Equip 0.9938 0.2801 8.55 ETF: IGN 60.85% iShares S&P GSTI Networking Inde ETF: EQS 20.50% Equus Total Return Inc ETF: IXP 8.60% iShares S&P Global Telecommunica ETF: TWN 5.84% Taiwan Fund Inc ETF: EWN 4.21% iShares MSCI Netherlands Index F FUND: FDCPX Fidelity Select Computers 0.9961 0.2870 10.00 ETF: TINY 31.99% Harris & Harris Group ETF: RAND 31.19% Rand Capital Cp ETF: IYW 16.91% iShares Dow Jones US Technology ETF: SGF 13.91% Singapore Fd Inc ETF: HQL 6.00% H&Q Life Sciences Invest FUND: FSHOX Fidelity Select Construction&Housing 0.9923 0.5060 10.00 ETF: FAX 62.00% Aberdeen Asia-Pac Prime Inc Fd ETF: IYJ 17.18% iShares Dow Jones US Industrial ETF: VTV 12.10% Vanguard Value Etf ETF: VNQ 4.68% Vanguard Reit Etf ETF: IBB 4.05% iShares Nasdaq Biotechnology Ind FUND: FSCPX Fidelity Select Consumer Industries 0.9977 0.1748 10.00 ETF: VCR 36.24% Vanguard Consumer Disc Etf ETF: XLY 27.19% SPDRs Select Sector Consumer Dis ETF: EWT 18.00% iShares MSCI Taiwan Index Fund E ETF: SMH 11.79% HOLDRS Semiconductor ETF ETF: XLB 6.78% SPDRs Select Sector Materials ET FUND: FDFAX Fidelity Select Consumer Staples 0.9420 0.3595 7.10 ETF: CHU 42.50% China Unicom Hong Kong Ltd ETF: EWD 27.00% iShares MSCI Sweden Index Fund E ETF: THOR 15.50% Thoratec Corporation ETF: DD 12.00% E. I. du Pont de Nemours and Co ETF: OYOG 3.00% Oyo Geospace Corp FUND: FSDAX Fidelity Select Defense & Aerospace 0.9936 0.3085 10.00 ETF: IYZ 29.90% iShares Dow Jones US Telecommuni ETF: IWS 28.73% iShares Russell MidCap Value Ind ETF: XLV 16.50% SPDRs Select Sector Health Care ETF: RNE 16.33% Morgan Stan Dw Eastrn Eu ETF: TWN 8.53% Taiwan Fund Inc FUND: FSELX Fidelity Select Electronics 0.9971 0.3707 9.52 ETF: SOXX 32.51% iShares PHLX SOX Semiconductor S ETF: TINY 29.96% Harris & Harris Group ETF: ETF 17.48% Aberdeen Emerging Mkts Tele ETF: BTO 10.55% John Hancock Bk & Thrift ETF: AGG 9.50% iShares Barclays Aggregate Bond FUND: FSENX Fidelity Select Energy 0.9952 0.2717 10.00 ETF: XLE 41.56% SPDRs Select Sector Energy ETF ETF: RNE 22.88% Morgan Stan Dw Eastrn Eu ETF: BTO 21.03% John Hancock Bk & Thrift ETF: IGN 7.50% iShares S&P GSTI Networking Inde ETF: OIH 7.02% HOLDRS Oil Service ETF FUND: FSESX Fidelity Select Energy Service 0.9956 0.2833 10.00 ETF: ETF 27.00% Aberdeen Emerging Mkts Tele ETF: IYK 22.62% iShares Dow Jones US Consumer Go ETF: OIH 22.34% HOLDRS Oil Service ETF ETF: TTF 17.35% Thai Fund Inc ETF: VDE 10.69% Vanguard Energy Etf FUND: FSLEX Fidelity Select Environmental 0.9911 0.3089 9.33 ETF: IGN 38.50% iShares S&P GSTI Networking Inde ETF: XLB 27.03% SPDRs Select Sector Materials ET ETF: RNE 21.06% Morgan Stan Dw Eastrn Eu ETF: VPU 7.99% Vanguard Utilities Etf ETF: ABX 5.42% Barrick Gold Corp FUND: FIDSX Fidelity Select Financial Services 0.9983 0.2728 10.00 ETF: XLF 72.93% SPDRs Select Sector Financial ET ETF: DHFT 10.48% Diamond Hill Financial Trends ETF: TRF 8.71% Templeton Russia And East Euro ETF: ADRA 6.00% BLDRS Asia 50 ADR Index Fund ETF ETF: RKH 1.88% HOLDRS Regional Bank ETF FUND: FSAGX Fidelity Select Gold 0.9954 0.3515 5.25 ETF: ABX 27.51% Barrick Gold Corp ETF: GG 27.48% Goldcorp Inc ETF: CLM 24.50% Cornerstone Strategic Value ETF: TIP 15.51% iShares Barclays TIPS Bond Fund ETF: OIH 5.00% HOLDRS Oil Service ETF FUND: FSPHX Fidelity Select Health Care 0.9486 0.8565 8.22 ETF: CLS 48.50% Celestica Inc ETF: ZNH 18.29% China Southern Airlns Co ETF: SQM 15.93% Sociedad Quimica Chile ETF: BTH 10.26% Blyth Inc ETF: ONXX 7.02% Onyx Pharmaceuticals Inc FUND: FSVLX Fidelity Select Home Finance 0.9951 0.2931 9.75 ETF: RAND 40.50% Rand Capital Cp ETF: IYG 27.00% iShares Dow Jones US Financial S ETF: IWS 17.50% iShares Russell MidCap Value Ind ETF: TRF 10.00% Templeton Russia And East Euro ETF: PAAS 5.00% Pan Amer Silver Cp FUND: FSCGX Fidelity Select Industrial Equipment 0.9974 0.2922 7.92 ETF: JOF 41.50% Japan Smaller Capitalization ETF: XLB 24.50% SPDRs Select Sector Materials ET ETF: IWP 16.50% iShares Russell MidCap Growth In ETF: BTO 13.50% John Hancock Bk & Thrift ETF: VXF 4.00% Vanguard Extended Mkt Etf FUND: FCYIX Fidelity Select Industrials 0.9973 0.2521 10.00 ETF: XLB 40.55% SPDRs Select Sector Materials ET ETF: ETF 30.00% Aberdeen Emerging Mkts Tele ETF: IJJ 14.97% iShares S&P MidCap 400/Barra Val ETF: DHFT 9.49% Diamond Hill Financial Trends ETF: IWP 4.99% iShares Russell MidCap Growth In FUND: FSPCX Fidelity Select Insurance 0.9892 0.3742 9.35 ETF: XLF 45.45% SPDRs Select Sector Financial ET ETF: EWD 24.00% iShares MSCI Sweden Index Fund E ETF: XLU 13.02% SPDRs Select Sector Utilities ET ETF: BTO 9.52% John Hancock Bk & Thrift ETF: IGN 8.01% iShares S&P GSTI Networking Inde FUND: FBSOX Fidelity Select IT Services 0.9917 0.3007 9.21 ETF: TTF 29.21% Thai Fund Inc ETF: TINY 20.82% Harris & Harris Group ETF: VGT 20.00% Vanguard Information Tech Etf ETF: VDC 15.80% Vanguard Consumer Staples Etf ETF: EWI 14.17% iShares MSCI Italy Index Fund ET FUND: FDLSX Fidelity Select Leisure 0.9945 0.3097 9.29 ETF: IWS 47.50% iShares Russell MidCap Value Ind ETF: XLY 33.86% SPDRs Select Sector Consumer Dis ETF: AGG 11.89% iShares Barclays Aggregate Bond ETF: IBB 4.38% iShares Nasdaq Biotechnology Ind ETF: IDU 2.38% iShares Dow Jones US Utilities S FUND: FSDPX Fidelity Select Materials 0.9964 0.3266 9.85 ETF: XLB 58.61% SPDRs Select Sector Materials ET ETF: RNE 31.50% Morgan Stan Dw Eastrn Eu ETF: IGE 4.50% iShares Goldman Sachs Natural Re ETF: PAAS 3.00% Pan Amer Silver Cp ETF: IBB 2.38% iShares Nasdaq Biotechnology Ind FUND: FSHCX Fidelity Select Medical Delivery 0.9828 0.5800 9.08 ETF: BTO 38.22% John Hancock Bk & Thrift ETF: IYH 32.36% iShares Dow Jones US Healthcare ETF: PAAS 13.50% Pan Amer Silver Cp ETF: XLE 11.00% SPDRs Select Sector Energy ETF ETF: TLT 4.91% iShares Barclays 20+ Year Treasu FUND: FSMEX Fidelity Select Medical Equip/Systems 0.9669 0.7018 8.64 ETF: RNE 57.50% Morgan Stan Dw Eastrn Eu ETF: TIP 15.31% iShares Barclays TIPS Bond Fund ETF: XLU 11.93% SPDRs Select Sector Utilities ET ETF: SMH 8.76% HOLDRS Semiconductor ETF ETF: OIH 6.51% HOLDRS Oil Service ETF FUND: FBMPX Fidelity Select Multimedia 0.9915 0.4086 10.00 ETF: BTO 39.83% John Hancock Bk & Thrift ETF: XLY 23.75% SPDRs Select Sector Consumer Dis ETF: IYE 16.38% iShares Dow Jones US Energy Sect ETF: JKF 15.04% iShares Morningstar Large Value ETF: BBH 5.00% HOLDRS Biotech ETF FUND: FSNGX Fidelity Select Natural Gas 0.9801 0.4126 7.24 ETF: XLE 39.45% SPDRs Select Sector Energy ETF ETF: EQS 30.71% Equus Total Return Inc ETF: ABX 12.50% Barrick Gold Corp ETF: XLU 12.08% SPDRs Select Sector Utilities ET ETF: OIH 5.26% HOLDRS Oil Service ETF FUND: FNARX Fidelity Select Natural Resources 0.9957 0.2724 10.00 ETF: IGE 35.79% iShares Goldman Sachs Natural Re ETF: EWC 21.95% iShares MSCI Canada Index Fund E ETF: XLB 19.00% SPDRs Select Sector Materials ET ETF: OIH 14.41% HOLDRS Oil Service ETF ETF: PWC 8.84% PowerShares Dynamic Market Portf FUND: FPHAX Fidelity Select Pharmaceuticals 0.9920 0.2825 9.08 ETF: RAND 46.50% Rand Capital Cp ETF: PPH 26.00% HOLDRS Pharmaceutical ETF ETF: VDC 11.00% Vanguard Consumer Staples Etf ETF: XLB 9.00% SPDRs Select Sector Materials ET ETF: TIP 7.50% iShares Barclays TIPS Bond Fund FUND: FSRPX Fidelity Select Retailing 0.9558 0.5581 7.42 ETF: SWZ 51.50% Swiss Helvetia Fund Inc ETF: IGN 24.50% iShares S&P GSTI Networking Inde ETF: PEO 10.00% Petroleum & Resources Cp ETF: GRR 9.00% Asia Tigers Fund ETF: IGV 5.00% iShares S&P GSTI Software Index FUND: FSCSX Fidelity Select Software & Comp 0.9907 0.3812 5.37 ETF: SWZ 84.50% Swiss Helvetia Fund Inc ETF: IGV 7.50% iShares S&P GSTI Software Index ETF: IEF 3.50% iShares Barclays 7-10 Year Treas ETF: VOX 2.50% Vanguard Telecomm Srvs Etf ETF: CLM 2.00% Cornerstone Strategic Value FUND: FSPTX Fidelity Select Technology 0.9958 0.2447 9.05 ETF: XLK 35.00% SPDRs Select Sector Technology E ETF: GIM 19.00% Templeton Global Income Fund ETF: IGV 17.65% iShares S&P GSTI Software Index ETF: IGN 15.50% iShares S&P GSTI Networking Inde ETF: TWN 12.85% Taiwan Fund Inc FUND: FSTCX Fidelity Select Telecommunications 0.9800 0.2857 8.54 ETF: IYZ 65.50% iShares Dow Jones US Telecommuni ETF: XLU 13.38% SPDRs Select Sector Utilities ET ETF: IXP 9.53% iShares S&P Global Telecommunica ETF: PAAS 6.26% Pan Amer Silver Cp ETF: PPH 5.33% HOLDRS Pharmaceutical ETF FUND: FSRFX Fidelity Select Transportation 0.9688 0.6481 9.25 ETF: ETF 61.39% Aberdeen Emerging Mkts Tele ETF: IYT 12.63% iShares Dow Jones Transportation ETF: GG 12.50% Goldcorp Inc ETF: IWR 10.96% iShares Russell MidCap Index Fun ETF: TLT 2.51% iShares Barclays 20+ Year Treasu FUND: FSUTX Fidelity Select Utilities Growth 0.9452 0.3478 5.19 ETF: XLU 55.43% SPDRs Select Sector Utilities ET ETF: ASFI 25.50% Asta Funding Inc ETF: THQI 7.61% Thq Inc ETF: JCOM 7.51% J2 Global Communications ETF: DRI 3.96% Darden Restaurants FUND: FWRLX Fidelity Select Wireless 0.9525 0.5505 6.95 ETF: S 54.76% Sprint Nextel Corp ETF: ISLE 34.08% Isle Of Capris Casinos ETF: RIMM 6.15% Research In Motion Ltd ETF: AKAM 2.50% Akamai Technologies Inc ETF: SGY 2.50% Stone Energy Corp FUND: FCPGX Fidelity Small Cap Growth 0.9968 0.2195 8.18 ETF: CLM 33.83% Cornerstone Strategic Value ETF: IJR 26.59% iShares S&P SmallCap 600 Index F ETF: JKJ 20.50% iShares Morningstar Small Core I ETF: TWN 16.50% Taiwan Fund Inc ETF: IDU 2.58% iShares Dow Jones US Utilities S FUND: FDSCX Fidelity Small Cap Independence 0.9991 0.1205 10.00 ETF: IJT 31.47% iShares S&P SmallCap 600/Barra G ETF: JKJ 29.85% iShares Morningstar Small Core I ETF: IXG 21.39% iShares S&P Global Financials Se ETF: IYG 9.30% iShares Dow Jones US Financial S ETF: XLE 8.00% SPDRs Select Sector Energy ETF FUND: FSCRX Fidelity Small Cap Retirement 0.9966 0.2696 10.00 ETF: IJR 39.19% iShares S&P SmallCap 600 Index F ETF: IJJ 30.20% iShares S&P MidCap 400/Barra Val ETF: TWN 13.31% Taiwan Fund Inc ETF: XLE 13.00% SPDRs Select Sector Energy ETF ETF: IBB 4.31% iShares Nasdaq Biotechnology Ind FUND: FSLCX Fidelity Small Cap Stock 0.9982 0.2074 7.62 ETF: JKL 29.97% iShares Morningstar Small Value ETF: FCO 24.00% Aberdeen Global Income Fd Inc ETF: CLM 23.59% Cornerstone Strategic Value ETF: MDY 13.43% SPDRs S&P Midcap Trust Series ET ETF: SOXX 9.01% iShares PHLX SOX Semiconductor S FUND: FCPVX Fidelity Small Cap Value 0.9960 0.2936 10.00 ETF: IJJ 42.50% iShares S&P MidCap 400/Barra Val ETF: TWN 24.00% Taiwan Fund Inc ETF: DVY 15.50% iShares Dow Jones Select Dividen ETF: IYH 9.50% iShares Dow Jones US Healthcare ETF: IJS 8.50% iShares S&P SmallCap 600/Barra V FUND: FSEAX Fidelity Southeast Asia 0.9876 0.3975 9.89 ETF: EWS 63.00% iShares MSCI Singapore Index Fun ETF: TWN 14.26% Taiwan Fund Inc ETF: IGN 13.30% iShares S&P GSTI Networking Inde ETF: EWY 7.15% iShares MSCI South Korea Index F ETF: ABX 2.29% Barrick Gold Corp FUND: FSEMX Fidelity Spartan Extended Mkt Index Inv 0.9987 0.1389 7.45 ETF: SWZ 51.00% Swiss Helvetia Fund Inc ETF: IJS 14.27% iShares S&P SmallCap 600/Barra V ETF: IJK 14.24% iShares S&P MidCap 400/Barra Gro ETF: XLB 12.13% SPDRs Select Sector Materials ET ETF: TWN 8.35% Taiwan Fund Inc FUND: FSIIX Fidelity Spartan International Index Inv 0.9973 0.1630 8.24 ETF: ADRD 38.97% BLDRS Developed Markets 100 ADR ETF: SWZ 32.60% Swiss Helvetia Fund Inc ETF: EWQ 17.16% iShares MSCI France Index Fund E ETF: TRF 8.77% Templeton Russia And East Euro ETF: IXP 2.50% iShares S&P Global Telecommunica FUND: FSTMX Fidelity Spartan Total Market Index Inv 0.9996 0.0625 7.67 ETF: SWZ 44.65% Swiss Helvetia Fund Inc ETF: SPY 39.00% SPDRs S&P 500 Trust Series ETF ETF: IJK 8.40% iShares S&P MidCap 400/Barra Gro ETF: IWW 5.97% iShares Russell 3000 Value Index ETF: PAAS 1.99% Pan Amer Silver Cp FUND: FUSEX Fidelity Spartan U.S. Equity Index Inv 0.9999 0.0413 10.00 ETF: SPY 70.00% SPDRs S&P 500 Trust Series ETF ETF: EWM 10.00% iShares MSCI Malaysia Index Fund ETF: IWW 7.50% iShares Russell 3000 Value Index ETF: IYZ 6.50% iShares Dow Jones US Telecommuni ETF: NY 6.00% iShares NYSE 100 Index Fund ETF FUND: FDSSX Fidelity Stock Selector 0.9990 0.1225 10.00 ETF: USA 60.65% Liberty All Star Eq Fd ETF: RSP 20.16% Rydex S&P Equal Weight ETF ETF: RNE 9.00% Morgan Stan Dw Eastrn Eu ETF: IJH 7.93% iShares S&P MidCap 400 Index Fun ETF: VDE 2.26% Vanguard Energy Etf FUND: FSDIX Fidelity Strategic Dividend & Income 0.9983 0.1176 10.00 ETF: FAX 34.19% Aberdeen Asia-Pac Prime Inc Fd ETF: DHFT 25.23% Diamond Hill Financial Trends ETF: DIA 18.52% DIAMONDS Trust Series ETF ETF: RWR 12.50% SPDR Dow Jones REIT ETF ETF: VTV 9.56% Vanguard Value Etf FUND: FSRRX Fidelity Strategic Real Return 0.9630 0.2687 5.11 ETF: SWZ 87.60% Swiss Helvetia Fund Inc ETF: AGG 5.50% iShares Barclays Aggregate Bond ETF: TLT 2.38% iShares Barclays 20+ Year Treasu ETF: GLD 2.32% SPDR Gold Trust ETF: OIH 2.20% HOLDRS Oil Service ETF FUND: FTXMX Fidelity Tax-Managed Stock 0.9951 0.2498 9.72 ETF: PWC 34.50% PowerShares Dynamic Market Portf ETF: BTO 30.90% John Hancock Bk & Thrift ETF: IYE 21.67% iShares Dow Jones US Energy Sect ETF: MDY 7.33% SPDRs S&P Midcap Trust Series ET ETF: PAAS 5.59% Pan Amer Silver Cp FUND: FTRNX Fidelity Trend 0.9989 0.1181 9.01 ETF: QQQQ 40.74% PowerShares QQQTrust Ser 1 ETF: IJK 24.89% iShares S&P MidCap 400/Barra Gro ETF: FCO 14.91% Aberdeen Global Income Fd Inc ETF: IGE 14.50% iShares Goldman Sachs Natural Re ETF: VOX 4.96% Vanguard Telecomm Srvs Etf FUND: FIUIX Fidelity Utilities 0.9749 0.2630 5.17 ETF: XLU 55.13% SPDRs Select Sector Utilities ET ETF: IDU 32.72% iShares Dow Jones US Utilities S ETF: PAAS 4.50% Pan Amer Silver Cp ETF: IXP 4.32% iShares S&P Global Telecommunica ETF: PPH 3.33% HOLDRS Pharmaceutical ETF FUND: FDVLX Fidelity Value 0.9973 0.2237 10.00 ETF: ETF 37.50% Aberdeen Emerging Mkts Tele ETF: IJJ 23.01% iShares S&P MidCap 400/Barra Val ETF: IGN 20.50% iShares S&P GSTI Networking Inde ETF: IYH 10.00% iShares Dow Jones US Healthcare ETF: XLB 9.00% SPDRs Select Sector Materials ET FUND: FVDFX Fidelity Value Discovery 0.9986 0.1562 8.75 ETF: IVE 37.58% iShares S&P 500/Barra Value Inde ETF: GIM 25.08% Templeton Global Income Fund ETF: EWD 16.84% iShares MSCI Sweden Index Fund E ETF: VTV 15.50% Vanguard Value Etf ETF: IYH 5.00% iShares Dow Jones US Healthcare FUND: FSLSX Fidelity Value Strategies 0.9972 0.2464 9.11 ETF: USA 64.56% Liberty All Star Eq Fd ETF: LBF 17.80% DWS Global High Income Fund ETF: IWP 12.00% iShares Russell MidCap Growth In ETF: VBR 4.89% Vanguard Small Cap Value ETF ETF: BBH 0.75% HOLDRS Biotech ETF FUND: FWWFX Fidelity Worldwide 0.9975 0.1551 10.00 ETF: EWG 29.55% iShares MSCI Germany Index Fund ETF: PWO 27.03% PowerShares Dynamic OTC Portfoli ETF: IYE 17.18% iShares Dow Jones US Energy Sect ETF: IYZ 15.00% iShares Dow Jones US Telecommuni ETF: EFA 11.25% iShares MSCI EAFE Index Fund ETF +++++ Fund Family/Group: General Electric Funds FUND: ELDFX Elfun Diversified 0.9874 0.2100 8.02 ETF: GF 30.50% Germany New Fund Inc ETF: ISL 22.00% Aberdeen Israel Fund Inc ETF: MXF 20.50% Mexico Fund Inc ETF: XLP 17.50% SPDRs Select Sector Consumer Sta ETF: XLB 9.50% SPDRs Select Sector Materials ET FUND: EGLBX Elfun International Equity 0.9886 0.3253 8.82 ETF: GF 40.50% Germany New Fund Inc ETF: ISL 23.59% Aberdeen Israel Fund Inc ETF: EWI 14.74% iShares MSCI Italy Index Fund ET ETF: ADRU 13.76% BLDRS Europe 100 ADR Index Fund ETF: EWY 7.40% iShares MSCI South Korea Index F FUND: ELFNX Elfun Trusts 0.9723 0.4425 7.96 ETF: ISL 31.60% Aberdeen Israel Fund Inc ETF: MXF 24.47% Mexico Fund Inc ETF: IYK 19.79% iShares Dow Jones US Consumer Go ETF: LAQ 15.00% Aberdeen Latin America Eqiy Fd ETF: TIP 9.14% iShares Barclays TIPS Bond Fund FUND: GIEIX GE Instl International Equity Inv 0.9916 0.2918 8.12 ETF: IEV 34.75% iShares S&P Europe 350 Index Fun ETF: MAY 30.60% Malaysia Fund Inc ETF: ADRA 14.18% BLDRS Asia 50 ADR Index Fund ETF ETF: TRF 13.50% Templeton Russia And East Euro ETF: CLM 6.96% Cornerstone Strategic Value FUND: GEIPX GE Instl Premier Growth Equity Inv 0.9970 0.1925 10.00 ETF: EWM 30.64% iShares MSCI Malaysia Index Fund ETF: QQQQ 23.60% PowerShares QQQTrust Ser 1 ETF: HQL 20.93% H&Q Life Sciences Invest ETF: VGT 12.50% Vanguard Information Tech Etf ETF: IWO 12.33% iShares Russell 2000 Growth Inde FUND: GIDIX GE Instl S&P 500 Index Inv 0.9946 0.1849 6.92 ETF: APF 48.05% Morgan Stan Asia-Pac Fd Inc ETF: OEF 23.00% iShares S&P 100 Index Fund ETF ETF: VOX 13.47% Vanguard Telecomm Srvs Etf ETF: VCR 7.98% Vanguard Consumer Disc Etf ETF: IVW 7.50% iShares S&P 500/Barra Growth Ind FUND: GSVIX GE Instl Small-Cap Equity Inv 0.9986 0.1452 7.79 ETF: EQS 44.12% Equus Total Return Inc ETF: IWO 28.89% iShares Russell 2000 Growth Inde ETF: EWM 22.50% iShares MSCI Malaysia Index Fund ETF: IYT 2.50% iShares Dow Jones Transportation ETF: IYR 2.00% iShares Dow Jones US Real Estate FUND: GSIVX GE Instl Strategic Investment Inv 0.9965 0.1199 8.37 ETF: MAY 32.64% Malaysia Fund Inc ETF: ADRU 25.00% BLDRS Europe 100 ADR Index Fund ETF: VIS 22.60% Vanguard Industrials Etf ETF: ITF 12.22% iShares S&P/TOPIX 150 Index Fund ETF: IGV 7.53% iShares S&P GSTI Software Index FUND: GUSIX GE Instl U.S. Equity Inv 0.9990 0.1088 9.26 ETF: ASG 50.57% Liberty All-Star Growth ETF: IVE 19.59% iShares S&P 500/Barra Value Inde ETF: MAY 14.89% Malaysia Fund Inc ETF: JKE 12.50% iShares Morningstar Large Growth ETF: MTK 2.45% SPDR Morgan Stanley Technology E FUND: GEIVX GE Instl Value Equity Inv 0.9967 0.1629 7.35 ETF: MAY 45.18% Malaysia Fund Inc ETF: JKD 26.72% iShares Morningstar Large Core I ETF: VCR 15.00% Vanguard Consumer Disc Etf ETF: VOX 7.75% Vanguard Telecomm Srvs Etf ETF: XLE 5.35% SPDRs Select Sector Energy ETF FUND: GESSX GE S&S Program Mutual 0.9976 0.1587 8.84 ETF: VV 47.83% Vanguard Lge Cap Etf ETF: GF 22.91% Germany New Fund Inc ETF: ISL 21.32% Aberdeen Israel Fund Inc ETF: VCR 6.00% Vanguard Consumer Disc Etf ETF: PAAS 1.95% Pan Amer Silver Cp +++++ Fund Family/Group: ING Funds FUND: LEXCX ING Corporate Leaders Trust B 0.9940 0.2742 6.82 ETF: XLP 52.00% SPDRs Select Sector Consumer Sta ETF: BTO 21.00% John Hancock Bk & Thrift ETF: AGG 11.50% iShares Barclays Aggregate Bond ETF: IYE 10.50% iShares Dow Jones US Energy Sect ETF: PPH 5.00% HOLDRS Pharmaceutical ETF FUND: IDFOX ING DIRECT Financial Services O 0.9991 0.1112 10.00 ETF: RAND 53.72% Rand Capital Cp ETF: SPY 26.10% SPDRs S&P 500 Trust Series ETF ETF: BTO 10.00% John Hancock Bk & Thrift ETF: XLB 7.11% SPDRs Select Sector Materials ET ETF: MDY 3.07% SPDRs S&P Midcap Trust Series ET FUND: IDLOX ING DIRECT Index Plus Large Cap O 0.9985 0.1115 6.31 ETF: SWZ 58.00% Swiss Helvetia Fund Inc ETF: SPY 26.25% SPDRs S&P 500 Trust Series ETF ETF: XLU 9.33% SPDRs Select Sector Utilities ET ETF: PAAS 4.71% Pan Amer Silver Cp ETF: IXP 1.72% iShares S&P Global Telecommunica FUND: IDMOX ING DIRECT Index Plus Mid Cap O 0.9997 0.0725 9.73 ETF: MDY 56.84% SPDRs S&P Midcap Trust Series ET ETF: EWH 29.62% iShares MSCI Hong Kong Index Fun ETF: TIP 5.50% iShares Barclays TIPS Bond Fund ETF: VNQ 4.51% Vanguard Reit Etf ETF: IYM 3.53% iShares Dow Jones US Basic Mater FUND: IDSOX ING DIRECT Index Plus Small Cap O 0.9992 0.1373 10.00 ETF: IJR 44.50% iShares S&P SmallCap 600 Index F ETF: RMT 37.25% Royce Micro-cap Trust ETF: IJJ 8.79% iShares S&P MidCap 400/Barra Val ETF: TWN 6.65% Taiwan Fund Inc ETF: RWR 2.81% SPDR Dow Jones REIT ETF FUND: IDIOX ING DIRECT International Growth O 0.9979 0.1430 8.34 ETF: EWU 35.00% iShares MSCI United Kingdom Inde ETF: SWZ 33.22% Swiss Helvetia Fund Inc ETF: FEZ 18.39% SPDR EURO STOXX 50 ETF ETF: RNE 7.88% Morgan Stan Dw Eastrn Eu ETF: DGT 5.52% SPDR DJ Global Titans ETF FUND: IDROX ING DIRECT Real Estate O 0.9992 0.1356 9.37 ETF: FAX 34.99% Aberdeen Asia-Pac Prime Inc Fd ETF: ICF 31.45% iShares Cohen & Steers Realty Ma ETF: RWR 21.04% SPDR Dow Jones REIT ETF ETF: XLU 7.50% SPDRs Select Sector Utilities ET ETF: AGG 5.01% iShares Barclays Aggregate Bond FUND: IFFAX ING Diversified International A 0.9968 0.1847 9.62 ETF: IAF 31.88% Aberdeen Australia Equity Fd ETF: EEM 22.28% iShares MSCI Emerging Markets In ETF: EZU 21.93% iShares MSCI EMU Index Fund ETF ETF: EWN 16.41% iShares MSCI Netherlands Index F ETF: XLU 7.50% SPDRs Select Sector Utilities ET FUND: NECAX ING Emerging Countries A 0.9947 0.3362 10.00 ETF: APB 43.00% Asia Pacific Fund Inc ETF: EWS 27.63% iShares MSCI Singapore Index Fun ETF: EWG 12.90% iShares MSCI Germany Index Fund ETF: RNE 11.17% Morgan Stan Dw Eastrn Eu ETF: IGN 5.31% iShares S&P GSTI Networking Inde FUND: IAFAX ING Foreign A 0.9981 0.1809 10.00 ETF: EEM 33.70% iShares MSCI Emerging Markets In ETF: EWL 27.79% iShares MSCI Switzerland Index F ETF: IXN 20.00% iShares S&P Global Technology Se ETF: XLI 16.66% SPDRs Select Sector Industrial E ETF: GOLD 1.84% Randgold Resources Ltd Ads 1:2 FUND: IFRAX ING Fundamental Research A 0.9371 0.1212 8.53 ETF: JFC 61.94% Jardine Fleming China ETF: IEF 10.00% iShares Barclays 7-10 Year Treas ETF: CLM 9.89% Cornerstone Strategic Value ETF: SWZ 9.44% Swiss Helvetia Fund Inc ETF: CH 8.73% Aberdeen Chile Fund Inc FUND: IAGEX ING Global Equity Dividend A 0.9984 0.1299 9.88 ETF: EWN 37.82% iShares MSCI Netherlands Index F ETF: IWW 24.50% iShares Russell 3000 Value Index ETF: EWO 19.70% iShares MSCI Austria Index Fund ETF: IOO 15.48% iShares S&P Global 100 Index Fun ETF: IDU 2.50% iShares Dow Jones US Utilities S FUND: IGLAX ING Global Real Estate A 0.9976 0.1859 10.00 ETF: EWH 50.65% iShares MSCI Hong Kong Index Fun ETF: EWO 25.50% iShares MSCI Austria Index Fund ETF: IYR 11.25% iShares Dow Jones US Real Estate ETF: RWR 8.23% SPDR Dow Jones REIT ETF ETF: IJK 4.37% iShares S&P MidCap 400/Barra Gro FUND: NAWGX ING Global Value Choice A 0.9835 0.7359 5.00 ETF: SWZ 87.26% Swiss Helvetia Fund Inc ETF: CLM 5.00% Cornerstone Strategic Value ETF: NEM 3.59% Newmont Mining Corp ETF: GG 2.15% Goldcorp Inc ETF: TLT 2.00% iShares Barclays 20+ Year Treasu FUND: IFCAX ING Greater China A 0.9932 0.3532 9.57 ETF: APB 38.63% Asia Pacific Fund Inc ETF: EWT 27.72% iShares MSCI Taiwan Index Fund E ETF: FXI 14.51% iShares FTSE/Xinhua China 25 Ind ETF: TWN 10.50% Taiwan Fund Inc ETF: AGG 8.64% iShares Barclays Aggregate Bond FUND: AEGAX ING Growth A 0.9353 0.9497 5.41 ETF: FCO 45.28% Aberdeen Global Income Fd Inc ETF: SWZ 37.00% Swiss Helvetia Fund Inc ETF: VOX 9.55% Vanguard Telecomm Srvs Etf ETF: OIH 5.44% HOLDRS Oil Service ETF ETF: CSWC 2.72% Capital Southwest Corp FUND: AAGIX ING Growth and Income A 0.9990 0.1179 9.40 ETF: RAND 43.50% Rand Capital Cp ETF: SPY 23.70% SPDRs S&P 500 Trust Series ETF ETF: IYJ 13.52% iShares Dow Jones US Industrial ETF: GIM 11.90% Templeton Global Income Fund ETF: TWN 7.38% Taiwan Fund Inc FUND: IFIAX ING Index Plus International Equity A 0.9980 0.1391 8.05 ETF: IEV 44.44% iShares S&P Europe 350 Index Fun ETF: SWZ 34.86% Swiss Helvetia Fund Inc ETF: ITF 12.00% iShares S&P/TOPIX 150 Index Fund ETF: IGE 4.47% iShares Goldman Sachs Natural Re ETF: CLM 4.23% Cornerstone Strategic Value FUND: AELAX ING Index Plus Large Cap A 0.9978 0.1319 6.70 ETF: SWZ 54.00% Swiss Helvetia Fund Inc ETF: SPY 27.01% SPDRs S&P 500 Trust Series ETF ETF: IXP 8.50% iShares S&P Global Telecommunica ETF: XLY 7.00% SPDRs Select Sector Consumer Dis ETF: PAAS 3.49% Pan Amer Silver Cp FUND: AIMAX ING Index Plus Mid Cap A 0.9997 0.0719 9.78 ETF: MDY 53.37% SPDRs S&P Midcap Trust Series ET ETF: EWH 20.94% iShares MSCI Hong Kong Index Fun ETF: IWP 16.50% iShares Russell MidCap Growth In ETF: VNQ 4.84% Vanguard Reit Etf ETF: TIP 4.35% iShares Barclays TIPS Bond Fund FUND: AISAX ING Index Plus Small Cap A 0.9992 0.1344 10.00 ETF: IJR 42.50% iShares S&P SmallCap 600 Index F ETF: RMT 40.00% Royce Micro-cap Trust ETF: IJJ 8.50% iShares S&P MidCap 400/Barra Val ETF: TWN 6.50% Taiwan Fund Inc ETF: RWR 2.50% SPDR Dow Jones REIT ETF FUND: IACAX ING International Capital Appreciation A 0.9970 0.2381 9.42 ETF: APB 32.39% Asia Pacific Fund Inc ETF: EWH 24.53% iShares MSCI Hong Kong Index Fun ETF: DGT 24.02% SPDR DJ Global Titans ETF ETF: FCO 11.56% Aberdeen Global Income Fd Inc ETF: EFA 7.50% iShares MSCI EAFE Index Fund ETF FUND: IIRAX ING International Real Estate A 0.9938 0.2803 10.00 ETF: EWH 43.62% iShares MSCI Hong Kong Index Fun ETF: GF 28.96% Germany New Fund Inc ETF: EWO 15.00% iShares MSCI Austria Index Fund ETF: EWY 7.96% iShares MSCI South Korea Index F ETF: SOXX 4.46% iShares PHLX SOX Semiconductor S FUND: NTKLX ING International SmallCap A 0.9945 0.2888 10.00 ETF: EWS 32.01% iShares MSCI Singapore Index Fun ETF: MXE 30.91% Mexico Equity & Income ETF: EWJ 16.66% iShares MSCI Japan Index Fund ET ETF: JFC 12.50% Jardine Fleming China ETF: FEZ 7.91% SPDR EURO STOXX 50 ETF FUND: NIVAX ING International Value A 0.9945 0.2145 7.78 ETF: SWZ 38.35% Swiss Helvetia Fund Inc ETF: FEZ 29.50% SPDR EURO STOXX 50 ETF ETF: ITF 22.00% iShares S&P/TOPIX 150 Index Fund ETF: IXP 5.98% iShares S&P Global Telecommunica ETF: OIH 4.18% HOLDRS Oil Service ETF FUND: IVCAX ING International Value Choice A 0.9862 0.3336 6.80 ETF: SWZ 56.68% Swiss Helvetia Fund Inc ETF: ADRU 20.84% BLDRS Europe 100 ADR Index Fund ETF: ITF 11.50% iShares S&P/TOPIX 150 Index Fund ETF: ABX 7.31% Barrick Gold Corp ETF: OIH 3.66% HOLDRS Oil Service ETF FUND: NLCAX ING Large Cap Growth A 0.9982 0.1650 10.00 ETF: VUG 38.35% Vanguard Growth Etf ETF: IGN 22.21% iShares S&P GSTI Networking Inde ETF: PEO 19.11% Petroleum & Resources Cp ETF: DVY 15.00% iShares Dow Jones Select Dividen ETF: BBH 5.33% HOLDRS Biotech ETF FUND: NMCAX ING Mid Cap Opportunities A 0.9941 0.2528 6.77 ETF: SWZ 55.00% Swiss Helvetia Fund Inc ETF: RSP 27.50% Rydex S&P Equal Weight ETF ETF: JKH 8.00% iShares Morningstar Mid Growth I ETF: PAAS 5.00% Pan Amer Silver Cp ETF: CLM 4.50% Cornerstone Strategic Value FUND: PAVAX ING Midcap Value Choice A 0.9885 0.5386 5.18 ETF: SWZ 86.65% Swiss Helvetia Fund Inc ETF: NEM 4.52% Newmont Mining Corp ETF: TRF 3.58% Templeton Russia And East Euro ETF: PAAS 3.00% Pan Amer Silver Cp ETF: CLM 2.25% Cornerstone Strategic Value FUND: LEXMX ING Precious Metals A 0.9974 0.1579 9.30 ETF: IGE 51.66% iShares Goldman Sachs Natural Re ETF: XLE 31.50% SPDRs Select Sector Energy ETF ETF: VPU 8.13% Vanguard Utilities Etf ETF: NEM 5.84% Newmont Mining Corp ETF: OIH 2.87% HOLDRS Oil Service ETF FUND: CLARX ING Real Estate A 0.9992 0.1309 9.53 ETF: FAX 34.00% Aberdeen Asia-Pac Prime Inc Fd ETF: ICF 29.70% iShares Cohen & Steers Realty Ma ETF: RWR 26.92% SPDR Dow Jones REIT ETF ETF: AGG 5.25% iShares Barclays Aggregate Bond ETF: VPU 4.12% Vanguard Utilities Etf FUND: LETRX ING Russia A 0.9775 0.8223 9.37 ETF: RNE 50.00% Morgan Stan Dw Eastrn Eu ETF: TRF 37.50% Templeton Russia And East Euro ETF: ISL 7.00% Aberdeen Israel Fund Inc ETF: TLT 3.00% iShares Barclays 20+ Year Treasu ETF: ABX 2.50% Barrick Gold Corp FUND: NSPAX ING Small Cap Opportunities A 0.9972 0.2335 7.66 ETF: TEI 37.46% Templeton Emerg Mkts Incm Del ETF: IJT 20.00% iShares S&P SmallCap 600/Barra G ETF: IWM 19.26% iShares Russell 2000 Index Fund ETF: XLY 13.95% SPDRs Select Sector Consumer Dis ETF: VDC 9.34% Vanguard Consumer Staples Etf FUND: AESAX ING Small Company A 0.9906 0.3305 6.76 ETF: SWZ 54.75% Swiss Helvetia Fund Inc ETF: RSP 20.00% Rydex S&P Equal Weight ETF ETF: XLU 10.00% SPDRs Select Sector Utilities ET ETF: GF 7.83% Germany New Fund Inc ETF: TTF 7.42% Thai Fund Inc FUND: IVSAX ING Smallcap Value A 0.9620 0.1183 5.57 ETF: THQI 43.00% Thq Inc ETF: JNS 28.50% Janus Capital Group Inc ETF: CRY 13.03% Cryolife Inc ETF: AFFX 12.94% Affymetrix Inc ETF: TLT 2.53% iShares Barclays 20+ Year Treasu FUND: ATLAX ING Strategic Allocation Conservative A 0.9499 0.3777 9.37 ETF: TINY 35.33% Harris & Harris Group ETF: MXF 21.50% Mexico Fund Inc ETF: GF 19.21% Germany New Fund Inc ETF: IDU 12.51% iShares Dow Jones US Utilities S ETF: SGF 11.46% Singapore Fd Inc FUND: IPLIX ING VP Index Pl Large Cap I 0.9995 0.0846 10.00 ETF: SPY 37.50% SPDRs S&P 500 Trust Series ETF ETF: DVY 26.00% iShares Dow Jones Select Dividen ETF: BTO 15.15% John Hancock Bk & Thrift ETF: JKG 13.38% iShares Morningstar Mid Core Ind ETF: IYH 7.97% iShares Dow Jones US Healthcare FUND: IPMIX ING VP Index Pl Mid Cap I 0.9997 0.0785 9.69 ETF: MDY 32.76% SPDRs S&P Midcap Trust Series ET ETF: IJJ 28.45% iShares S&P MidCap 400/Barra Val ETF: EWO 17.00% iShares MSCI Austria Index Fund ETF: HQH 15.63% H&Q Healthcare Fd Sbi ETF: TIP 6.16% iShares Barclays TIPS Bond Fund FUND: IPSIX ING VP Index Pl Small Cap I 0.9993 0.1277 10.00 ETF: IJR 36.48% iShares S&P SmallCap 600 Index F ETF: RMT 35.00% Royce Micro-cap Trust ETF: IJS 16.07% iShares S&P SmallCap 600/Barra V ETF: JKJ 8.56% iShares Morningstar Small Core I ETF: RWR 3.89% SPDR Dow Jones REIT ETF +++++ Fund Family/Group: Janus Funds FUND: JRMSX INTECH Risk-Mgd Stock Fund 0.9981 0.1199 8.65 ETF: DVY 28.09% iShares Dow Jones Select Dividen ETF: JKH 23.50% iShares Morningstar Mid Growth I ETF: XLP 23.03% SPDRs Select Sector Consumer Sta ETF: OEF 21.38% iShares S&P 100 Index Fund ETF ETF: PAAS 4.01% Pan Amer Silver Cp FUND: JANSX Janus 0.9983 0.1368 10.00 ETF: XLK 36.50% SPDRs Select Sector Technology E ETF: EWH 27.39% iShares MSCI Hong Kong Index Fun ETF: QQQQ 16.00% PowerShares QQQTrust Ser 1 ETF: IJK 11.97% iShares S&P MidCap 400/Barra Gro ETF: IOO 8.14% iShares S&P Global 100 Index Fun FUND: JDBAX Janus Adviser Balanced A 0.9866 0.2264 9.20 ETF: TDF 34.81% Templeton Dragon Fund ETF: ITF 25.42% iShares S&P/TOPIX 150 Index Fund ETF: IEF 16.03% iShares Barclays 7-10 Year Treas ETF: IGV 13.74% iShares S&P GSTI Software Index ETF: PPH 10.00% HOLDRS Pharmaceutical ETF FUND: JCNAX Janus Adviser Contrarian A 0.9953 0.2319 10.00 ETF: TTF 35.47% Thai Fund Inc ETF: EWM 27.50% iShares MSCI Malaysia Index Fund ETF: VCR 21.53% Vanguard Consumer Disc Etf ETF: IVV 8.51% iShares S&P 500 Index Fund ETF ETF: IYR 7.00% iShares Dow Jones US Real Estate FUND: JDCAX Janus Adviser Forty A 0.9974 0.2072 10.00 ETF: VCR 26.49% Vanguard Consumer Disc Etf ETF: EWH 25.83% iShares MSCI Hong Kong Index Fun ETF: QQQQ 23.09% PowerShares QQQTrust Ser 1 ETF: EWC 15.00% iShares MSCI Canada Index Fund E ETF: IGN 9.58% iShares S&P GSTI Networking Inde FUND: JDNAX Janus Adviser Growth and Income A 0.9987 0.1373 10.00 ETF: IWF 59.56% iShares Russell 1000 Growth Inde ETF: MXF 16.22% Mexico Fund Inc ETF: SPY 12.50% SPDRs S&P 500 Trust Series ETF ETF: RKH 6.99% HOLDRS Regional Bank ETF ETF: IBB 4.72% iShares Nasdaq Biotechnology Ind FUND: JDOAX Janus Adviser INTECH Risk-Mgd Core A 0.9984 0.1096 9.62 ETF: IYZ 31.02% iShares Dow Jones US Telecommuni ETF: IVW 29.95% iShares S&P 500/Barra Growth Ind ETF: IWP 22.01% iShares Russell MidCap Growth In ETF: IYK 9.50% iShares Dow Jones US Consumer Go ETF: XLU 7.51% SPDRs Select Sector Utilities ET FUND: JDRAX Janus Adviser INTECH Risk-Mgd Growth A 0.9980 0.1211 9.39 ETF: IWZ 71.23% iShares Russell 3000 Growth Inde ETF: JKH 10.97% iShares Morningstar Mid Growth I ETF: VDC 7.20% Vanguard Consumer Staples Etf ETF: TRF 5.59% Templeton Russia And East Euro ETF: IDU 5.00% iShares Dow Jones US Utilities S FUND: JRSAX Janus Adviser INTECH Risk-Mgd Value A 0.9987 0.0975 10.00 ETF: IYK 28.50% iShares Dow Jones US Consumer Go ETF: IYZ 28.24% iShares Dow Jones US Telecommuni ETF: IWD 25.97% iShares Russell 1000 Value Index ETF: XLV 8.79% SPDRs Select Sector Health Care ETF: GRR 8.50% Asia Tigers Fund FUND: JDIAX Janus Adviser International Growth A 0.9669 1.1377 6.72 ETF: DNP 30.36% Dnp Select Income Fd Inc ETF: EWS 29.50% iShares MSCI Singapore Index Fun ETF: APF 22.18% Morgan Stan Asia-Pac Fd Inc ETF: EWP 12.96% iShares MSCI Spain Index Fund ET ETF: CEF 5.00% Central Fund Of Canada FUND: JDGAX Janus Adviser Large Cap Growth A 0.9986 0.1242 10.00 ETF: QQQQ 38.70% PowerShares QQQTrust Ser 1 ETF: EWQ 25.65% iShares MSCI France Index Fund E ETF: VGT 14.82% Vanguard Information Tech Etf ETF: RTH 13.83% HOLDRS Retail ETF ETF: JKH 7.00% iShares Morningstar Mid Growth I FUND: JDMAX Janus Adviser Mid Cap Growth A 0.9980 0.1816 10.00 ETF: EWH 33.00% iShares MSCI Hong Kong Index Fun ETF: HQL 25.75% H&Q Life Sciences Invest ETF: IWP 23.16% iShares Russell MidCap Growth In ETF: RTH 10.34% HOLDRS Retail ETF ETF: MDY 7.75% SPDRs S&P Midcap Trust Series ET FUND: JDPAX Janus Adviser Mid Cap Value A 0.9889 0.2865 9.80 ETF: GRR 62.50% Asia Tigers Fund ETF: ISI 20.00% iShares S&P 1500 Index Fund ETF ETF: ADRD 13.50% BLDRS Developed Markets 100 ADR ETF: CLM 2.00% Cornerstone Strategic Value ETF: PAAS 2.00% Pan Amer Silver Cp FUND: JORAX Janus Adviser Orion A 0.9961 0.3581 10.00 ETF: USA 57.50% Liberty All Star Eq Fd ETF: EWL 13.62% iShares MSCI Switzerland Index F ETF: IGN 11.50% iShares S&P GSTI Networking Inde ETF: XLB 9.10% SPDRs Select Sector Materials ET ETF: IXG 8.28% iShares S&P Global Financials Se FUND: JDSAX Janus Adviser Small Company Value A 0.9811 0.5872 9.01 ETF: GRR 72.15% Asia Tigers Fund ETF: FCO 11.52% Aberdeen Global Income Fd Inc ETF: PPH 8.00% HOLDRS Pharmaceutical ETF ETF: VOX 4.50% Vanguard Telecomm Srvs Etf ETF: VDC 3.83% Vanguard Consumer Staples Etf FUND: JGMAX Janus Adviser Small-Mid Growth A 0.9850 0.3564 8.52 ETF: EWM 54.85% iShares MSCI Malaysia Index Fund ETF: FCO 25.86% Aberdeen Global Income Fd Inc ETF: IGV 10.48% iShares S&P GSTI Software Index ETF: IJT 5.00% iShares S&P SmallCap 600/Barra G ETF: EWP 3.81% iShares MSCI Spain Index Fund ET FUND: JDWAX Janus Adviser Worldwide A 0.9982 0.1758 10.00 ETF: IXG 30.16% iShares S&P Global Financials Se ETF: EWC 23.66% iShares MSCI Canada Index Fund E ETF: TDF 20.50% Templeton Dragon Fund ETF: IGN 16.85% iShares S&P GSTI Networking Inde ETF: IJK 8.84% iShares S&P MidCap 400/Barra Gro FUND: JABLX Janus Aspen Balanced Instl 0.9955 0.1606 9.62 ETF: IWP 34.11% iShares Russell MidCap Growth In ETF: EWD 28.59% iShares MSCI Sweden Index Fund E ETF: TDF 27.13% Templeton Dragon Fund ETF: LQD 7.50% iShares Iboxx $ Investop Corp Bd ETF: BBH 2.67% HOLDRS Biotech ETF FUND: JACAX Janus Aspen Forty Instl 0.9974 0.2142 10.00 ETF: XLI 33.68% SPDRs Select Sector Industrial E ETF: QQQQ 27.50% PowerShares QQQTrust Ser 1 ETF: IGN 16.92% iShares S&P GSTI Networking Inde ETF: TDF 14.57% Templeton Dragon Fund ETF: RTH 7.33% HOLDRS Retail ETF FUND: JGLTX Janus Aspen Global Technology Instl 0.9970 0.2225 9.45 ETF: IGM 31.11% iShares S&P GSTI Technology Inde ETF: EWH 24.61% iShares MSCI Hong Kong Index Fun ETF: DHFT 21.88% Diamond Hill Financial Trends ETF: CH 11.40% Aberdeen Chile Fund Inc ETF: TEI 11.00% Templeton Emerg Mkts Incm Del FUND: JAIGX Janus Aspen International Grth Instl 0.9896 0.6574 10.00 ETF: EWH 37.89% iShares MSCI Hong Kong Index Fun ETF: EWS 28.00% iShares MSCI Singapore Index Fun ETF: TTF 21.42% Thai Fund Inc ETF: LAQ 9.01% Aberdeen Latin America Eqiy Fd ETF: RTH 3.68% HOLDRS Retail ETF FUND: JAGRX Janus Aspen Large Cap Growth Instl 0.9990 0.1116 10.00 ETF: VUG 53.56% Vanguard Growth Etf ETF: SMH 17.61% HOLDRS Semiconductor ETF ETF: EWH 13.18% iShares MSCI Hong Kong Index Fun ETF: EWQ 8.15% iShares MSCI France Index Fund E ETF: TDF 7.50% Templeton Dragon Fund FUND: JAAGX Janus Aspen Mid Cap Growth Instl 0.9980 0.1814 10.00 ETF: EWH 32.50% iShares MSCI Hong Kong Index Fun ETF: HQL 26.00% H&Q Life Sciences Invest ETF: IWP 24.50% iShares Russell MidCap Growth In ETF: RTH 10.00% HOLDRS Retail ETF ETF: MDY 7.00% SPDRs S&P Midcap Trust Series ET FUND: JAMVX Janus Aspen Mid Cap Value Instl 0.9972 0.1741 10.00 ETF: RSP 37.58% Rydex S&P Equal Weight ETF ETF: ETF 30.07% Aberdeen Emerging Mkts Tele ETF: SMH 15.00% HOLDRS Semiconductor ETF ETF: IYH 9.03% iShares Dow Jones US Healthcare ETF: IGE 8.32% iShares Goldman Sachs Natural Re FUND: JAWGX Janus Aspen Worldwide Growth Instl 0.9981 0.1821 10.00 ETF: EMF 28.04% Templeton Emerg Mkts Fund ETF: IXG 25.31% iShares S&P Global Financials Se ETF: IGN 18.52% iShares S&P GSTI Networking Inde ETF: XLB 18.13% SPDRs Select Sector Materials ET ETF: IGE 10.00% iShares Goldman Sachs Natural Re FUND: JABAX Janus Balanced 0.9880 0.2139 5.96 ETF: JOF 64.06% Japan Smaller Capitalization ETF: VCR 12.50% Vanguard Consumer Disc Etf ETF: IEF 9.82% iShares Barclays 7-10 Year Treas ETF: EWP 6.91% iShares MSCI Spain Index Fund ET ETF: EPP 6.70% iShares MSCI Pacific ex-Japan In FUND: JSVAX Janus Contrarian 0.9961 0.2121 10.00 ETF: TTF 31.00% Thai Fund Inc ETF: IYC 28.83% iShares Dow Jones US Consumer Se ETF: EWA 22.76% iShares MSCI Australia Index Fun ETF: VIS 10.80% Vanguard Industrials Etf ETF: IJS 6.61% iShares S&P SmallCap 600/Barra V FUND: JAENX Janus Enterprise 0.9980 0.1783 10.00 ETF: HQL 33.50% H&Q Life Sciences Invest ETF: EWH 31.10% iShares MSCI Hong Kong Index Fun ETF: IGN 12.07% iShares S&P GSTI Networking Inde ETF: RTH 12.06% HOLDRS Retail ETF ETF: MDY 11.26% SPDRs S&P Midcap Trust Series ET FUND: JAGLX Janus Global Life Sciences 0.9978 0.2280 9.22 ETF: XLV 55.89% SPDRs Select Sector Health Care ETF: IBB 16.78% iShares Nasdaq Biotechnology Ind ETF: BTO 11.73% John Hancock Bk & Thrift ETF: VOX 9.50% Vanguard Telecomm Srvs Etf ETF: PAAS 6.10% Pan Amer Silver Cp FUND: JGVAX Janus Global Opportunities 0.9629 0.3027 6.62 ETF: EQS 44.49% Equus Total Return Inc ETF: XLP 20.56% SPDRs Select Sector Consumer Sta ETF: GRR 19.95% Asia Tigers Fund ETF: DHFT 12.50% Diamond Hill Financial Trends ETF: SWZ 2.50% Swiss Helvetia Fund Inc FUND: JAGTX Janus Global Technology 0.9970 0.2239 9.59 ETF: IYW 41.12% iShares Dow Jones US Technology ETF: TKF 31.24% Turkish Invest Fd ETF: SOXX 12.03% iShares PHLX SOX Semiconductor S ETF: IEF 8.11% iShares Barclays 7-10 Year Treas ETF: RTH 7.50% HOLDRS Retail ETF FUND: JAGIX Janus Growth & Income 0.9987 0.1374 10.00 ETF: IWF 59.50% iShares Russell 1000 Growth Inde ETF: MXF 16.40% Mexico Fund Inc ETF: SPY 12.41% SPDRs S&P 500 Trust Series ETF ETF: RKH 7.06% HOLDRS Regional Bank ETF ETF: IBB 4.63% iShares Nasdaq Biotechnology Ind FUND: JAMRX Janus Mercury 0.9987 0.1338 10.00 ETF: QQQQ 32.50% PowerShares QQQTrust Ser 1 ETF: IWP 22.00% iShares Russell MidCap Growth In ETF: TDF 19.50% Templeton Dragon Fund ETF: IGE 18.00% iShares Goldman Sachs Natural Re ETF: RTH 8.00% HOLDRS Retail ETF FUND: JMCVX Janus Mid Cap Value Investor 0.9889 0.2918 9.66 ETF: GRR 61.41% Asia Tigers Fund ETF: ISI 19.46% iShares S&P 1500 Index Fund ETF ETF: IYZ 7.50% iShares Dow Jones US Telecommuni ETF: SWZ 6.81% Swiss Helvetia Fund Inc ETF: ETF 4.81% Aberdeen Emerging Mkts Tele FUND: JORNX Janus Orion 0.9963 0.3462 10.00 ETF: USA 61.78% Liberty All Star Eq Fd ETF: IGN 14.97% iShares S&P GSTI Networking Inde ETF: IXG 9.91% iShares S&P Global Financials Se ETF: XLB 8.50% SPDRs Select Sector Materials ET ETF: RTH 4.84% HOLDRS Retail ETF FUND: JAOSX Janus Overseas 0.9702 1.0794 6.65 ETF: EWS 33.04% iShares MSCI Singapore Index Fun ETF: DNP 29.26% Dnp Select Income Fd Inc ETF: MAY 16.18% Malaysia Fund Inc ETF: SWZ 14.00% Swiss Helvetia Fund Inc ETF: EWP 7.52% iShares MSCI Spain Index Fund ET FUND: JARFX Janus Research 0.9989 0.1396 10.00 ETF: USA 67.60% Liberty All Star Eq Fd ETF: VUG 11.00% Vanguard Growth Etf ETF: EWG 10.65% iShares MSCI Germany Index Fund ETF: ADRE 6.50% BLDRS Emerging Markets 50 ADR In ETF: RTH 4.25% HOLDRS Retail ETF FUND: JSCVX Janus Small Cap Value Inv 0.9813 0.5893 9.00 ETF: GRR 72.00% Asia Tigers Fund ETF: FCO 12.00% Aberdeen Global Income Fd Inc ETF: PPH 8.00% HOLDRS Pharmaceutical ETF ETF: VOX 4.50% Vanguard Telecomm Srvs Etf ETF: VDC 3.50% Vanguard Consumer Staples Etf FUND: JSPCX Janus Smart Portfolio Conservative 0.9372 0.2817 7.63 ETF: ISL 40.27% Aberdeen Israel Fund Inc ETF: TTF 37.00% Thai Fund Inc ETF: TINY 11.79% Harris & Harris Group ETF: XLU 7.05% SPDRs Select Sector Utilities ET ETF: LAQ 3.89% Aberdeen Latin America Eqiy Fd FUND: JSPGX Janus Smart Portfolio Growth 0.9964 0.1565 8.60 ETF: GF 31.87% Germany New Fund Inc ETF: ISL 28.00% Aberdeen Israel Fund Inc ETF: IYC 17.55% iShares Dow Jones US Consumer Se ETF: EWI 12.00% iShares MSCI Italy Index Fund ET ETF: IXG 10.57% iShares S&P Global Financials Se FUND: JSPMX Janus Smart Portfolio Moderate 0.9839 0.2255 8.27 ETF: GF 33.95% Germany New Fund Inc ETF: LAQ 24.67% Aberdeen Latin America Eqiy Fd ETF: ISL 20.04% Aberdeen Israel Fund Inc ETF: VDC 14.50% Vanguard Consumer Staples Etf ETF: VNQ 6.84% Vanguard Reit Etf FUND: JATTX Janus Triton 0.9857 0.3493 8.56 ETF: EWM 44.02% iShares MSCI Malaysia Index Fund ETF: FCO 28.85% Aberdeen Global Income Fd Inc ETF: EWA 12.52% iShares MSCI Australia Index Fun ETF: IGV 10.12% iShares S&P GSTI Software Index ETF: IJT 4.50% iShares S&P SmallCap 600/Barra G FUND: JAVLX Janus Twenty 0.9701 1.1199 5.88 ETF: TASR 40.44% Taser International Inc ETF: SWZ 30.00% Swiss Helvetia Fund Inc ETF: RHT 17.69% Red Hat Inc ETF: TLT 7.59% iShares Barclays 20+ Year Treasu ETF: RVSN 4.29% Radvision Ltd. FUND: JAVTX Janus Venture 0.9450 0.7255 6.25 ETF: APF 34.21% Morgan Stan Asia-Pac Fd Inc ETF: FCO 31.09% Aberdeen Global Income Fd Inc ETF: EWM 19.00% iShares MSCI Malaysia Index Fund ETF: EWP 9.66% iShares MSCI Spain Index Fund ET ETF: IGV 6.04% iShares S&P GSTI Software Index FUND: JAWWX Janus Worldwide 0.9977 0.1972 10.00 ETF: IXG 31.50% iShares S&P Global Financials Se ETF: EWC 29.49% iShares MSCI Canada Index Fund E ETF: TDF 20.00% Templeton Dragon Fund ETF: MTK 10.51% SPDR Morgan Stanley Technology E ETF: IJK 8.50% iShares S&P MidCap 400/Barra Gro +++++ Fund Family/Group: Morgan Stanley Funds FUND: CPOBX Morgan Stanley Cap Opportunities B 0.9871 0.3707 9.20 ETF: IAF 41.33% Aberdeen Australia Equity Fd ETF: JKE 31.00% iShares Morningstar Large Growth ETF: XLU 12.48% SPDRs Select Sector Utilities ET ETF: IGV 11.66% iShares S&P GSTI Software Index ETF: RGLD 3.53% Royal Gold Inc FUND: DGRBX Morgan Stanley Developing Gr Secs B 0.9645 0.7120 5.35 ETF: SWZ 82.50% Swiss Helvetia Fund Inc ETF: OIH 7.00% HOLDRS Oil Service ETF ETF: PAAS 5.00% Pan Amer Silver Cp ETF: TLT 3.00% iShares Barclays 20+ Year Treasu ETF: GLD 2.50% SPDR Gold Trust FUND: VADBX Morgan Stanley Equally-Wtd S&P 500 B 0.9992 0.1044 10.00 ETF: RSP 61.56% Rydex S&P Equal Weight ETF ETF: RNE 14.50% Morgan Stan Dw Eastrn Eu ETF: IWD 9.95% iShares Russell 1000 Value Index ETF: IWR 9.49% iShares Russell MidCap Index Fun ETF: XLE 4.50% SPDRs Select Sector Energy ETF FUND: EUGBX Morgan Stanley European Equity B 0.9885 0.3315 8.23 ETF: EQS 35.50% Equus Total Return Inc ETF: IEV 31.03% iShares S&P Europe 350 Index Fun ETF: EWL 16.43% iShares MSCI Switzerland Index F ETF: GRR 11.30% Asia Tigers Fund ETF: PWC 5.74% PowerShares Dynamic Market Portf FUND: AMOBX Morgan Stanley Focus Growth B 0.9897 0.3413 8.25 ETF: JKE 30.61% iShares Morningstar Large Growth ETF: TKF 28.00% Turkish Invest Fd ETF: CLM 20.44% Cornerstone Strategic Value ETF: ASA 14.50% Asa Gold and Precious Metals Lim ETF: IYT 6.46% iShares Dow Jones Transportation FUND: GADBX Morgan Stanley Global Advantage B 0.9225 0.5168 6.82 ETF: XLU 33.00% SPDRs Select Sector Utilities ET ETF: GRR 29.24% Asia Tigers Fund ETF: IXP 23.41% iShares S&P Global Telecommunica ETF: NEM 7.18% Newmont Mining Corp ETF: VDE 7.18% Vanguard Energy Etf FUND: MSIBX Morgan Stanley Inst Act Intl Alloc B 0.9952 0.1922 8.87 ETF: ADRU 39.45% BLDRS Europe 100 ADR Index Fund ETF: SWZ 22.59% Swiss Helvetia Fund Inc ETF: ITF 18.00% iShares S&P/TOPIX 150 Index Fund ETF: EWG 17.25% iShares MSCI Germany Index Fund ETF: OIH 2.71% HOLDRS Oil Service ETF FUND: MPBAX Morgan Stanley Inst Balanced 0.9989 0.0752 9.38 ETF: JEQ 58.63% Japan Equity Fund Inc ETF: SPY 23.00% SPDRs S&P 500 Trust Series ETF ETF: AGG 9.70% iShares Barclays Aggregate Bond ETF: IYF 5.95% iShares Dow Jones US Financial S ETF: TLT 2.72% iShares Barclays 20+ Year Treasu FUND: MMKBX Morgan Stanley Inst Emerging Mkts B 0.9940 0.2591 8.32 ETF: APB 43.50% Asia Pacific Fund Inc ETF: SWZ 22.50% Swiss Helvetia Fund Inc ETF: EEM 12.00% iShares MSCI Emerging Markets In ETF: ISL 11.00% Aberdeen Israel Fund Inc ETF: TRF 11.00% Templeton Russia And East Euro FUND: MAEBX Morgan Stanley Inst Focus Equity B 0.9878 0.3630 8.90 ETF: JKE 32.50% iShares Morningstar Large Growth ETF: TKF 29.95% Turkish Invest Fd ETF: PEO 15.51% Petroleum & Resources Cp ETF: AGG 14.49% iShares Barclays Aggregate Bond ETF: GG 7.54% Goldcorp Inc FUND: MSFBX Morgan Stanley Inst Glb Franchise B 0.9770 0.2392 8.19 ETF: EWU 36.00% iShares MSCI United Kingdom Inde ETF: RAND 25.25% Rand Capital Cp ETF: SWZ 24.63% Swiss Helvetia Fund Inc ETF: XLU 11.59% SPDRs Select Sector Utilities ET ETF: SSRI 2.54% Silver Standard Resource FUND: MIQBX Morgan Stanley Inst International EqB 0.9946 0.2144 7.95 ETF: IEV 35.00% iShares S&P Europe 350 Index Fun ETF: SWZ 32.06% Swiss Helvetia Fund Inc ETF: ADRA 13.74% BLDRS Asia 50 ADR Index Fund ETF ETF: ITF 10.34% iShares S&P/TOPIX 150 Index Fund ETF: XLP 8.86% SPDRs Select Sector Consumer Sta FUND: IERBX Morgan Stanley Inst Intl Real Estate B 0.9929 0.3652 9.24 ETF: EWH 55.09% iShares MSCI Hong Kong Index Fun ETF: ISL 15.22% Aberdeen Israel Fund Inc ETF: SGF 11.06% Singapore Fd Inc ETF: EWO 10.50% iShares MSCI Austria Index Fund ETF: EWY 8.13% iShares MSCI South Korea Index F FUND: MSISX Morgan Stanley Inst Intl Small Cap A 0.9947 0.2815 10.00 ETF: EWG 27.20% iShares MSCI Germany Index Fund ETF: EWO 26.22% iShares MSCI Austria Index Fund ETF: JFC 24.31% Jardine Fleming China ETF: ADRA 17.00% BLDRS Asia 50 ADR Index Fund ETF ETF: EWL 5.28% iShares MSCI Switzerland Index F FUND: MPEGX Morgan Stanley Inst Mid Cap Growth 0.9817 0.4942 6.57 ETF: SWZ 60.52% Swiss Helvetia Fund Inc ETF: EWT 28.00% iShares MSCI Taiwan Index Fund E ETF: IXP 5.50% iShares S&P Global Telecommunica ETF: IGN 3.48% iShares S&P GSTI Networking Inde ETF: GLD 2.50% SPDR Gold Trust FUND: MSSMX Morgan Stanley Inst Small Co Gr B 0.9927 0.3002 8.22 ETF: SWZ 35.51% Swiss Helvetia Fund Inc ETF: EWS 34.97% iShares MSCI Singapore Index Fun ETF: IWO 12.50% iShares Russell 2000 Growth Inde ETF: EWI 9.50% iShares MSCI Italy Index Fund ET ETF: IGV 7.52% iShares S&P GSTI Software Index FUND: MSEGX Morgan Stanley Inst U.S. Lrg Cap Grwth 0.9934 0.2782 8.76 ETF: JKE 35.12% iShares Morningstar Large Growth ETF: TKF 31.00% Turkish Invest Fd ETF: ASA 19.73% Asa Gold and Precious Metals Lim ETF: IVW 9.04% iShares S&P 500/Barra Growth Ind ETF: AGG 5.11% iShares Barclays Aggregate Bond FUND: MUSDX Morgan Stanley Inst US Real Estate B 0.9984 0.1876 9.37 ETF: RWR 53.50% SPDR Dow Jones REIT ETF ETF: VNQ 21.49% Vanguard Reit Etf ETF: AGG 12.50% iShares Barclays Aggregate Bond ETF: ETF 8.02% Aberdeen Emerging Mkts Tele ETF: PEO 4.49% Petroleum & Resources Cp FUND: INLBX Morgan Stanley International B 0.9876 0.3370 10.00 ETF: CIF 53.52% Colonial Inter High I F ETF: EWJ 17.49% iShares MSCI Japan Index Fund ET ETF: EWG 11.50% iShares MSCI Germany Index Fund ETF: EWO 9.78% iShares MSCI Austria Index Fund ETF: IGE 7.72% iShares Goldman Sachs Natural Re FUND: IVQBX Morgan Stanley Intl Value Equity B 0.9923 0.2555 9.76 ETF: JEQ 53.61% Japan Equity Fund Inc ETF: EFA 32.46% iShares MSCI EAFE Index Fund ETF ETF: TTF 6.65% Thai Fund Inc ETF: VDC 4.78% Vanguard Consumer Staples Etf ETF: SSRI 2.50% Silver Standard Resource FUND: TGRBX Morgan Stanley Pacific Growth B 0.9963 0.2081 10.00 ETF: EWJ 47.11% iShares MSCI Japan Index Fund ET ETF: APB 32.66% Asia Pacific Fund Inc ETF: EWH 12.95% iShares MSCI Hong Kong Index Fun ETF: EWY 4.28% iShares MSCI South Korea Index F ETF: IYM 3.00% iShares Dow Jones US Basic Mater FUND: REFBX Morgan Stanley Real Estate B 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IWZ 2.32% iShares Russell 3000 Growth Inde FUND: SPIBX Morgan Stanley S&P 500 Index B 0.9992 0.0982 10.00 ETF: IWD 36.32% iShares Russell 1000 Value Index ETF: SPY 21.50% SPDRs S&P 500 Trust Series ETF ETF: XLB 21.14% SPDRs Select Sector Materials ET ETF: XLE 14.56% SPDRs Select Sector Energy ETF ETF: ICF 6.48% iShares Cohen & Steers Realty Ma FUND: SMPBX Morgan Stanley Special Growth B 1.0000 0.0000 10.00 ETF: IYY 90.37% iShares Dow Jones US Total Marke ETF: IWV 2.50% iShares Russell 3000 Index Fund ETF: DGT 2.44% SPDR DJ Global Titans ETF ETF: XLY 2.38% SPDRs Select Sector Consumer Dis ETF: IWZ 2.32% iShares Russell 3000 Growth Inde FUND: SRTBX Morgan Stanley Strategist B 0.9391 0.7379 5.17 ETF: SWZ 77.70% Swiss Helvetia Fund Inc ETF: PAAS 9.03% Pan Amer Silver Cp ETF: FCO 8.00% Aberdeen Global Income Fd Inc ETF: OIH 3.46% HOLDRS Oil Service ETF ETF: RGLD 1.81% Royal Gold Inc FUND: IFOBX Morgan Stanley Technology B 0.9971 0.2197 10.00 ETF: IGM 39.00% iShares S&P GSTI Technology Inde ETF: TINY 28.50% Harris & Harris Group ETF: CH 15.00% Aberdeen Chile Fund Inc ETF: SMH 9.00% HOLDRS Semiconductor ETF ETF: IJK 8.50% iShares S&P MidCap 400/Barra Gro FUND: UTLBX Morgan Stanley Utilities B 0.9525 0.3042 6.38 ETF: NKTR 37.98% Nektar Therapeutics ETF: GRR 25.02% Asia Tigers Fund ETF: PHG 20.00% Koninklijke Philips Elec ETF: IDU 14.50% iShares Dow Jones US Utilities S ETF: BIO 2.51% Bio-rad Laboratories Inc Cl A FUND: VLUBX Morgan Stanley Value B 0.9386 0.4317 7.20 ETF: MOD 34.00% Modine Manufacturing Co ETF: IPAR 26.60% Inter Parfums Inc ETF: FSTR 17.33% L.B. Foster Co Cl A ETF: CSGP 16.55% Costar Group Inc ETF: VFC 5.52% Vf Corp +++++ Fund Family/Group: Oppenheimer Funds FUND: OTGBX Oppenheimer Capital Appreciation B 0.9964 0.1802 9.10 ETF: JKE 45.33% iShares Morningstar Large Growth ETF: FEU 23.50% SPDR STOXX Europe 50 ETF ETF: SPY 13.13% SPDRs S&P 500 Trust Series ETF ETF: CLM 10.88% Cornerstone Strategic Value ETF: PAAS 7.17% Pan Amer Silver Cp FUND: OPEBX Oppenheimer Capital Income B 0.9479 0.1822 5.84 ETF: JOF 47.73% Japan Smaller Capitalization ETF: LBF 31.50% DWS Global High Income Fund ETF: EWA 10.75% iShares MSCI Australia Index Fun ETF: IGV 5.97% iShares S&P GSTI Software Index ETF: TLT 4.05% iShares Barclays 20+ Year Treasu FUND: ODVBX Oppenheimer Developing Markets B 0.9933 0.3052 10.00 ETF: APB 41.50% Asia Pacific Fund Inc ETF: EWG 21.93% iShares MSCI Germany Index Fund ETF: RNE 19.80% Morgan Stan Dw Eastrn Eu ETF: TWN 14.87% Taiwan Fund Inc ETF: OIH 1.91% HOLDRS Oil Service ETF FUND: ODIBX Oppenheimer Discovery B 0.9659 0.6088 5.44 ETF: ELON 49.50% Echelon Corporation ETF: ASA 14.16% Asa Gold and Precious Metals Lim ETF: ACO 13.79% Amcol International Corp ETF: FLO 13.70% Flowers Foods Inc ETF: DRI 8.86% Darden Restaurants FUND: OEGBX Oppenheimer Emerging Growth B 0.9920 0.2830 8.96 ETF: IJK 36.01% iShares S&P MidCap 400/Barra Gro ETF: IGN 30.22% iShares S&P GSTI Networking Inde ETF: PAAS 13.38% Pan Amer Silver Cp ETF: PEO 13.00% Petroleum & Resources Cp ETF: VOX 7.39% Vanguard Telecomm Srvs Etf FUND: OEQBX Oppenheimer Equity B 0.9975 0.1591 9.58 ETF: SPY 38.16% SPDRs S&P 500 Trust Series ETF ETF: TWN 25.50% Taiwan Fund Inc ETF: BTO 22.50% John Hancock Bk & Thrift ETF: PAAS 8.43% Pan Amer Silver Cp ETF: VDE 5.41% Vanguard Energy Etf FUND: OGLBX Oppenheimer Global B 0.9955 0.2033 10.00 ETF: EWD 36.49% iShares MSCI Sweden Index Fund E ETF: EWN 32.22% iShares MSCI Netherlands Index F ETF: FEZ 17.37% SPDR EURO STOXX 50 ETF ETF: MTK 8.42% SPDR Morgan Stanley Technology E ETF: OIH 5.50% HOLDRS Oil Service ETF FUND: OGGIX Oppenheimer Global Opportunities B 0.9959 0.3039 9.52 ETF: RVT 33.02% Royce Value Trust Inc ETF: ETF 30.51% Aberdeen Emerging Mkts Tele ETF: IWP 19.98% iShares Russell MidCap Growth In ETF: IEF 9.50% iShares Barclays 7-10 Year Treas ETF: EWW 6.98% iShares MSCI Mexico Index Fund E FUND: OGMBX Oppenheimer Gold & Special Minerals B 0.9759 1.0632 5.00 ETF: CLM 32.50% Cornerstone Strategic Value ETF: APF 21.50% Morgan Stan Asia-Pac Fd Inc ETF: GG 21.01% Goldcorp Inc ETF: PAAS 17.50% Pan Amer Silver Cp ETF: RGLD 7.50% Royal Gold Inc FUND: OIDBX Oppenheimer International Diversified B 0.9924 0.2267 9.49 ETF: EWK 39.64% iShares MSCI Belgium Index Fund ETF: GF 31.85% Germany New Fund Inc ETF: FEU 18.28% SPDR STOXX Europe 50 ETF ETF: CLM 5.23% Cornerstone Strategic Value ETF: XLU 5.00% SPDRs Select Sector Utilities ET FUND: IGRWX Oppenheimer International Growth B 0.9948 0.2414 9.55 ETF: IEV 40.25% iShares S&P Europe 350 Index Fun ETF: ETF 26.12% Aberdeen Emerging Mkts Tele ETF: EWD 16.26% iShares MSCI Sweden Index Fund E ETF: AGG 9.00% iShares Barclays Aggregate Bond ETF: PEO 8.37% Petroleum & Resources Cp FUND: OSMBX Oppenheimer International Small Co B 0.9770 0.4510 8.72 ETF: EWJ 41.54% iShares MSCI Japan Index Fund ET ETF: RAND 30.36% Rand Capital Cp ETF: SWZ 22.49% Swiss Helvetia Fund Inc ETF: ABX 3.11% Barrick Gold Corp ETF: OIH 2.50% HOLDRS Oil Service ETF FUND: OMOBX Oppenheimer Main St Opportunity B 0.9970 0.2195 7.21 ETF: LBF 55.88% DWS Global High Income Fund ETF: VTV 18.98% Vanguard Value Etf ETF: IYK 11.33% iShares Dow Jones US Consumer Go ETF: IYG 7.30% iShares Dow Jones US Financial S ETF: IYH 6.50% iShares Dow Jones US Healthcare FUND: OPMBX Oppenheimer Main St Small Cap B 0.9988 0.1556 10.00 ETF: IJH 43.97% iShares S&P MidCap 400 Index Fun ETF: DHFT 19.50% Diamond Hill Financial Trends ETF: IJS 17.21% iShares S&P SmallCap 600/Barra V ETF: PWO 11.27% PowerShares Dynamic OTC Portfoli ETF: XLB 8.06% SPDRs Select Sector Materials ET FUND: OMSBX Oppenheimer Main Street B 0.9971 0.1990 9.87 ETF: IRL 50.00% The New Ireland Fund Inc ETF: IWD 33.33% iShares Russell 1000 Value Index ETF: IYH 7.14% iShares Dow Jones US Healthcare ETF: NY 6.87% iShares NYSE 100 Index Fund ETF ETF: TLT 2.66% iShares Barclays 20+ Year Treasu FUND: OAABX Oppenheimer Port Series Active Alloc B 0.9906 0.1936 9.42 ETF: EWK 33.61% iShares MSCI Belgium Index Fund ETF: IAF 29.00% Aberdeen Australia Equity Fd ETF: RSP 13.86% Rydex S&P Equal Weight ETF ETF: MTK 12.00% SPDR Morgan Stanley Technology E ETF: IDU 11.53% iShares Dow Jones US Utilities S FUND: OBAIX Oppenheimer Port Series Agg Inv B 0.9977 0.1584 10.00 ETF: JFC 29.57% Jardine Fleming China ETF: EWD 25.32% iShares MSCI Sweden Index Fund E ETF: IVW 22.50% iShares S&P 500/Barra Growth Ind ETF: TWN 11.73% Taiwan Fund Inc ETF: EWQ 10.88% iShares MSCI France Index Fund E FUND: OBCIX Oppenheimer Port Series Conserv Inv B 0.9256 0.2282 8.99 ETF: TRMB 25.76% Trimble Navigation Ltd ETF: CEE 22.24% The Central Europe & Russia Fd ETF: IDU 20.13% iShares Dow Jones US Utilities S ETF: TIBX 19.50% Tibco Software Inc ETF: ORLY 12.37% O'reilly Automotive Inc FUND: OBMIX Oppenheimer Port Series Moderate Inv B 0.9850 0.1852 8.57 ETF: GF 31.51% Germany New Fund Inc ETF: XLU 28.54% SPDRs Select Sector Utilities ET ETF: IJK 15.35% iShares S&P MidCap 400/Barra Gro ETF: MXF 14.60% Mexico Fund Inc ETF: CH 10.00% Aberdeen Chile Fund Inc FUND: OBPRX Oppenheimer Principal Prot Main St III B 0.9547 0.6156 8.04 ETF: MU 43.50% Micron Technology Inc ETF: IEF 28.39% iShares Barclays 7-10 Year Treas ETF: CYD 15.44% China Yuchai Int Ltd ETF: NSC 10.84% Norfolk Southern Corp ETF: TNH 1.83% Terra Nitrogen Co L.P. FUND: QGRBX Oppenheimer Quest Balanced B 0.9882 0.2050 7.51 ETF: MAY 42.01% Malaysia Fund Inc ETF: EWU 28.41% iShares MSCI United Kingdom Inde ETF: MTK 11.82% SPDR Morgan Stanley Technology E ETF: TWN 10.00% Taiwan Fund Inc ETF: GG 7.76% Goldcorp Inc FUND: QIVBX Oppenheimer Quest International Value B 0.9938 0.2318 8.26 ETF: SWZ 25.29% Swiss Helvetia Fund Inc ETF: EZU 23.04% iShares MSCI EMU Index Fund ETF ETF: JFC 21.55% Jardine Fleming China ETF: EWO 20.62% iShares MSCI Austria Index Fund ETF: IXP 9.50% iShares S&P Global Telecommunica FUND: QOPBX Oppenheimer Quest Opportunity Value B 0.9451 1.1122 3.60 ETF: THQI 62.35% Thq Inc ETF: PDLI 29.89% PDL BioPharma Inc ETF: POZN 4.50% Pozen Incorporated ETF: TIN 1.90% Temple Inland Inc ETF: TLT 1.36% iShares Barclays 20+ Year Treasu FUND: QRABX Oppenheimer Real Asset B 0.9338 0.6709 4.53 ETF: CHN 38.50% China Fund Inc ETF: TLAB 37.84% Tellabs Inc ETF: RES 9.38% RPC Inc ETF: SM 7.84% Saint Mary Land & Explor ETF: RGLD 6.44% Royal Gold Inc FUND: OREBX Oppenheimer Real Estate B 0.9981 0.2145 9.60 ETF: FAX 43.55% Aberdeen Asia-Pac Prime Inc Fd ETF: RWR 29.57% SPDR Dow Jones REIT ETF ETF: VNQ 14.29% Vanguard Reit Etf ETF: AGG 8.10% iShares Barclays Aggregate Bond ETF: IYH 4.50% iShares Dow Jones US Healthcare FUND: OSVBX Oppenheimer Select Value B 0.9960 0.2298 10.00 ETF: XLF 60.50% SPDRs Select Sector Financial ET ETF: SMH 16.00% HOLDRS Semiconductor ETF ETF: IXJ 11.00% iShares S&P Global Healthcare Se ETF: IXC 6.50% iShares S&P Global Energy Sector ETF: PEO 6.00% Petroleum & Resources Cp FUND: QSCBX Oppenheimer Small & Mid Cap Value B 0.9916 0.2705 10.00 ETF: RAND 33.47% Rand Capital Cp ETF: TWN 21.41% Taiwan Fund Inc ETF: XLB 19.51% SPDRs Select Sector Materials ET ETF: DVY 16.00% iShares Dow Jones Select Dividen ETF: XLE 9.61% SPDRs Select Sector Energy ETF FUND: CGRBX Oppenheimer Value B 0.9970 0.1915 10.00 ETF: IWD 31.50% iShares Russell 1000 Value Index ETF: BTO 31.49% John Hancock Bk & Thrift ETF: XLV 17.02% SPDRs Select Sector Health Care ETF: IGN 11.06% iShares S&P GSTI Networking Inde ETF: XLE 8.93% SPDRs Select Sector Energy ETF +++++ Fund Family/Group: ProFunds FUND: BKPIX ProFunds Banks UltraSector Inv 0.9910 1.0567 9.62 ETF: BTO 53.00% John Hancock Bk & Thrift ETF: IYG 36.76% iShares Dow Jones US Financial S ETF: XLU 5.16% SPDRs Select Sector Utilities ET ETF: PPH 2.55% HOLDRS Pharmaceutical ETF ETF: TLT 2.53% iShares Barclays 20+ Year Treasu FUND: BMPIX ProFunds Basic Materials UltraSector Inv 0.9945 0.5705 9.07 ETF: XLB 54.00% SPDRs Select Sector Materials ET ETF: IYM 18.01% iShares Dow Jones US Basic Mater ETF: ISL 13.02% Aberdeen Israel Fund Inc ETF: JKH 9.46% iShares Morningstar Mid Growth I ETF: TIP 5.51% iShares Barclays TIPS Bond Fund FUND: BIPIX ProFunds Biotechnology UltraSector Inv 0.9959 0.7192 8.60 ETF: BTO 32.00% John Hancock Bk & Thrift ETF: AGG 28.00% iShares Barclays Aggregate Bond ETF: BBH 24.00% HOLDRS Biotech ETF ETF: IYH 14.00% iShares Dow Jones US Healthcare ETF: DVY 2.00% iShares Dow Jones Select Dividen FUND: BLPIX ProFunds Bull Inv 0.9966 0.2040 9.55 ETF: IWD 32.81% iShares Russell 1000 Value Index ETF: XLY 25.56% SPDRs Select Sector Consumer Dis ETF: VTI 23.00% Vanguard Total Stock Mkt Etf ETF: PWO 9.60% PowerShares Dynamic OTC Portfoli ETF: XLU 9.04% SPDRs Select Sector Utilities ET FUND: CNPIX ProFunds Consumer Goods UltraSector Inv 0.9973 0.1892 9.53 ETF: IYK 47.00% iShares Dow Jones US Consumer Go ETF: FAX 18.50% Aberdeen Asia-Pac Prime Inc Fd ETF: DVY 16.00% iShares Dow Jones Select Dividen ETF: GIM 9.50% Templeton Global Income Fund ETF: XLV 9.00% SPDRs Select Sector Health Care FUND: CYPIX ProFunds Consumer Services Ultra Sec Inv 0.9988 0.1791 10.00 ETF: IYC 56.00% iShares Dow Jones US Consumer Se ETF: FAX 25.00% Aberdeen Asia-Pac Prime Inc Fd ETF: RAND 9.00% Rand Capital Cp ETF: BTO 8.00% John Hancock Bk & Thrift ETF: RTH 2.00% HOLDRS Retail ETF FUND: UEPIX ProFunds Europe 30 Inv 0.9896 0.3614 10.00 ETF: ADRU 47.00% BLDRS Europe 100 ADR Index Fund ETF: EWD 23.00% iShares MSCI Sweden Index Fund E ETF: IGE 16.00% iShares Goldman Sachs Natural Re ETF: SMH 7.50% HOLDRS Semiconductor ETF ETF: IYC 6.50% iShares Dow Jones US Consumer Se FUND: IDPIX ProFunds Industrial Ultra Sector Inv 0.9977 0.3406 9.18 ETF: IYJ 57.81% iShares Dow Jones US Industrial ETF: BTO 23.00% John Hancock Bk & Thrift ETF: XLU 10.14% SPDRs Select Sector Utilities ET ETF: TIP 6.30% iShares Barclays TIPS Bond Fund ETF: SOXX 2.75% iShares PHLX SOX Semiconductor S FUND: INPIX ProFunds Internet UltraSector Inv 0.9723 0.7652 8.34 ETF: JKK 25.00% iShares Morningstar Small Growth ETF: CLM 23.09% Cornerstone Strategic Value ETF: PEO 22.48% Petroleum & Resources Cp ETF: TWN 19.34% Taiwan Fund Inc ETF: VOX 10.10% Vanguard Telecomm Srvs Etf FUND: LGPIX ProFunds Large Cap Growth Inv 0.9950 0.2039 9.60 ETF: IVW 64.82% iShares S&P 500/Barra Growth Ind ETF: PWO 15.52% PowerShares Dynamic OTC Portfoli ETF: XLU 8.00% SPDRs Select Sector Utilities ET ETF: IYT 7.16% iShares Dow Jones Transportation ETF: XLE 4.50% SPDRs Select Sector Energy ETF FUND: LVPIX ProFunds Large Cap Value Inv 0.9967 0.2460 9.42 ETF: IVE 37.30% iShares S&P 500/Barra Value Inde ETF: CIF 26.99% Colonial Inter High I F ETF: BTO 21.02% John Hancock Bk & Thrift ETF: XLU 11.68% SPDRs Select Sector Utilities ET ETF: IYH 3.00% iShares Dow Jones US Healthcare FUND: MGPIX ProFunds Mid Cap Growth Inv 0.9984 0.1437 9.42 ETF: IJK 72.50% iShares S&P MidCap 400/Barra Gro ETF: TWN 11.00% Taiwan Fund Inc ETF: GIM 9.00% Templeton Global Income Fund ETF: IYT 5.00% iShares Dow Jones Transportation ETF: PAAS 2.50% Pan Amer Silver Cp FUND: MDPIX ProFunds Mid Cap Inv 0.9989 0.1318 10.00 ETF: MDY 43.85% SPDRs S&P Midcap Trust Series ET ETF: EWD 17.00% iShares MSCI Sweden Index Fund E ETF: TWN 14.57% Taiwan Fund Inc ETF: IYT 12.98% iShares Dow Jones Transportation ETF: PWO 11.60% PowerShares Dynamic OTC Portfoli FUND: MLPIX ProFunds Mid Cap Value Inv 0.9975 0.2241 9.00 ETF: IJJ 56.03% iShares S&P MidCap 400/Barra Val ETF: BTO 18.00% John Hancock Bk & Thrift ETF: XLU 11.77% SPDRs Select Sector Utilities ET ETF: AGG 8.32% iShares Barclays Aggregate Bond ETF: PWO 5.88% PowerShares Dynamic OTC Portfoli FUND: OTPIX ProFunds OTC Inv 0.9965 0.2266 8.99 ETF: QQQQ 63.50% PowerShares QQQTrust Ser 1 ETF: ISL 11.80% Aberdeen Israel Fund Inc ETF: VCR 11.01% Vanguard Consumer Disc Etf ETF: AGG 8.47% iShares Barclays Aggregate Bond ETF: BTO 5.23% John Hancock Bk & Thrift FUND: PHPIX ProFunds Pharmaceuticals UltraSector Inv 0.9861 0.5707 6.59 ETF: EQS 37.09% Equus Total Return Inc ETF: PPH 31.82% HOLDRS Pharmaceutical ETF ETF: XLP 21.84% SPDRs Select Sector Consumer Sta ETF: TLT 5.25% iShares Barclays 20+ Year Treasu ETF: IDU 4.00% iShares Dow Jones US Utilities S FUND: PMPIX ProFunds Precious Metals UltraSector Inv 0.9820 0.8425 5.24 ETF: DNP 53.22% Dnp Select Income Fd Inc ETF: CLM 15.00% Cornerstone Strategic Value ETF: ABX 14.14% Barrick Gold Corp ETF: GG 12.79% Goldcorp Inc ETF: VAW 4.85% Vanguard Materials Etf FUND: REPIX ProFunds Real Estate UltraSector Inv 0.9987 0.2575 9.19 ETF: RWR 36.69% SPDR Dow Jones REIT ETF ETF: IYR 33.58% iShares Dow Jones US Real Estate ETF: AGG 16.13% iShares Barclays Aggregate Bond ETF: BTO 8.60% John Hancock Bk & Thrift ETF: IYH 5.00% iShares Dow Jones US Healthcare FUND: SMPIX ProFunds Semiconductor UltraSector Inv 0.9972 0.4023 9.88 ETF: SMH 59.71% HOLDRS Semiconductor ETF ETF: SOXX 27.46% iShares PHLX SOX Semiconductor S ETF: PEO 7.33% Petroleum & Resources Cp ETF: VDE 3.00% Vanguard Energy Etf ETF: GG 2.49% Goldcorp Inc FUND: SGPIX ProFunds Small Cap Growth Inv 0.9987 0.1354 9.66 ETF: IJT 85.59% iShares S&P SmallCap 600/Barra G ETF: PWO 5.26% PowerShares Dynamic OTC Portfoli ETF: ISL 4.77% Aberdeen Israel Fund Inc ETF: IYT 2.38% iShares Dow Jones Transportation ETF: VPU 2.00% Vanguard Utilities Etf FUND: SLPIX ProFunds Small Cap Inv 0.9976 0.2247 9.65 ETF: IWM 46.43% iShares Russell 2000 Index Fund ETF: BTO 18.52% John Hancock Bk & Thrift ETF: IJT 18.50% iShares S&P SmallCap 600/Barra G ETF: PWO 9.53% PowerShares Dynamic OTC Portfoli ETF: XLU 7.01% SPDRs Select Sector Utilities ET FUND: SVPIX ProFunds Small Cap Value Inv 0.9973 0.2886 8.81 ETF: IJS 46.22% iShares S&P SmallCap 600/Barra V ETF: BTO 24.93% John Hancock Bk & Thrift ETF: XLU 16.35% SPDRs Select Sector Utilities ET ETF: TIP 7.49% iShares Barclays TIPS Bond Fund ETF: IJT 5.00% iShares S&P SmallCap 600/Barra G FUND: TEPIX ProFunds Technology UltraSector Inv 0.9970 0.2979 9.74 ETF: IYW 76.31% iShares Dow Jones US Technology ETF: CH 7.99% Aberdeen Chile Fund Inc ETF: VCR 5.53% Vanguard Consumer Disc Etf ETF: ISL 5.16% Aberdeen Israel Fund Inc ETF: MTK 5.00% SPDR Morgan Stanley Technology E FUND: TCPIX ProFunds Telecom UltraSector Inv 0.9317 0.7964 6.60 ETF: PPH 31.95% HOLDRS Pharmaceutical ETF ETF: VOX 28.48% Vanguard Telecomm Srvs Etf ETF: IDU 20.01% iShares Dow Jones US Utilities S ETF: PAAS 12.00% Pan Amer Silver Cp ETF: XLP 7.56% SPDRs Select Sector Consumer Sta FUND: UDPIX ProFunds Ultra Dow 30 Inv 0.9962 0.3893 9.81 ETF: CIF 51.51% Colonial Inter High I F ETF: DIA 24.34% DIAMONDS Trust Series ETF ETF: BTO 12.93% John Hancock Bk & Thrift ETF: IYC 7.50% iShares Dow Jones US Consumer Se ETF: IDU 3.72% iShares Dow Jones US Utilities S FUND: UNPIX ProFunds Ultra International Inv 0.9904 0.6655 10.00 ETF: EFA 28.22% iShares MSCI EAFE Index Fund ETF ETF: EZU 27.00% iShares MSCI EMU Index Fund ETF ETF: IWS 20.67% iShares Russell MidCap Value Ind ETF: GF 18.57% Germany New Fund Inc ETF: SMH 5.54% HOLDRS Semiconductor ETF FUND: ULPIX ProFunds UltraBull Inv 0.9988 0.2354 8.97 ETF: IWD 32.55% iShares Russell 1000 Value Index ETF: SPY 23.46% SPDRs S&P 500 Trust Series ETF ETF: AGG 20.51% iShares Barclays Aggregate Bond ETF: EWD 17.00% iShares MSCI Sweden Index Fund E ETF: PEO 6.48% Petroleum & Resources Cp FUND: UUPIX ProFunds UltraEmerging Markets Inv 0.9913 0.8813 9.65 ETF: FUND 69.50% Royce Focus Trust Inc ETF: ADRE 16.00% BLDRS Emerging Markets 50 ADR In ETF: ISL 7.00% Aberdeen Israel Fund Inc ETF: EWZ 4.50% iShares MSCI Brazil Index Fund E ETF: SOXX 3.00% iShares PHLX SOX Semiconductor S FUND: UJPIX ProFunds UltraJapan Inv 0.9575 0.8793 8.44 ETF: TINY 42.65% Harris & Harris Group ETF: SWZ 19.72% Swiss Helvetia Fund Inc ETF: EWY 14.00% iShares MSCI South Korea Index F ETF: TTF 12.09% Thai Fund Inc ETF: VDC 11.54% Vanguard Consumer Staples Etf FUND: UMPIX ProFunds UltraMid Cap Inv 0.9977 0.3810 9.25 ETF: IJH 65.00% iShares S&P MidCap 400 Index Fun ETF: AGG 13.00% iShares Barclays Aggregate Bond ETF: TWN 12.50% Taiwan Fund Inc ETF: SMH 7.50% HOLDRS Semiconductor ETF ETF: PAAS 2.00% Pan Amer Silver Cp FUND: UOPIX ProFunds UltraOTC Inv 0.9965 0.4504 9.58 ETF: QQQQ 67.01% PowerShares QQQTrust Ser 1 ETF: VCR 11.02% Vanguard Consumer Disc Etf ETF: CH 8.51% Aberdeen Chile Fund Inc ETF: TIP 8.46% iShares Barclays TIPS Bond Fund ETF: SOXX 5.00% iShares PHLX SOX Semiconductor S FUND: FNPIX Profunds UltraSector Financials Inv 0.9969 0.4321 9.47 ETF: IYF 50.00% iShares Dow Jones US Financial S ETF: BTO 25.46% John Hancock Bk & Thrift ETF: RAND 14.01% Rand Capital Cp ETF: XLU 8.02% SPDRs Select Sector Utilities ET ETF: TIP 2.51% iShares Barclays TIPS Bond Fund FUND: HCPIX Profunds UltraSector Health Care Inv 0.9973 0.3118 8.93 ETF: IYH 58.00% iShares Dow Jones US Healthcare ETF: AGG 14.60% iShares Barclays Aggregate Bond ETF: XLV 13.56% SPDRs Select Sector Health Care ETF: BTO 6.98% John Hancock Bk & Thrift ETF: XLU 6.86% SPDRs Select Sector Utilities ET FUND: WCPIX Profunds UltraSector Mobile Telecomm Inv 0.9715 0.8493 8.60 ETF: IYZ 55.91% iShares Dow Jones US Telecommuni ETF: ETF 16.05% Aberdeen Emerging Mkts Tele ETF: AGG 13.56% iShares Barclays Aggregate Bond ETF: XLU 9.98% SPDRs Select Sector Utilities ET ETF: TIP 4.50% iShares Barclays TIPS Bond Fund FUND: ENPIX Profunds UltraSector Oil & Gas Inv 0.9989 0.1515 9.92 ETF: IYE 84.50% iShares Dow Jones US Energy Sect ETF: XLE 6.57% SPDRs Select Sector Energy ETF ETF: FAX 5.96% Aberdeen Asia-Pac Prime Inc Fd ETF: XLU 1.56% SPDRs Select Sector Utilities ET ETF: PEO 1.41% Petroleum & Resources Cp FUND: UAPIX ProFunds UltraSmall Cap Inv 0.9972 0.4648 9.26 ETF: IWM 49.00% iShares Russell 2000 Index Fund ETF: TWN 18.43% Taiwan Fund Inc ETF: AGG 14.80% iShares Barclays Aggregate Bond ETF: JKL 10.89% iShares Morningstar Small Value ETF: IJK 6.87% iShares S&P MidCap 400/Barra Gro FUND: UTPIX ProFunds Utilities UltraSector Inv 0.9931 0.2236 5.45 ETF: IDU 56.06% iShares Dow Jones US Utilities S ETF: XLU 24.65% SPDRs Select Sector Utilities ET ETF: FAX 9.00% Aberdeen Asia-Pac Prime Inc Fd ETF: VPU 5.65% Vanguard Utilities Etf ETF: AGG 4.65% iShares Barclays Aggregate Bond +++++ Fund Family/Group: Putnam Funds FUND: PGEBX George Putnam Fund of Boston B 0.9989 0.0797 8.95 ETF: IVE 37.00% iShares S&P 500/Barra Value Inde ETF: RMT 34.39% Royce Micro-cap Trust ETF: AGG 17.14% iShares Barclays Aggregate Bond ETF: PEO 7.62% Petroleum & Resources Cp ETF: LQD 3.86% iShares Iboxx $ Investop Corp Bd FUND: PABBX Putnam Asset Allocation: Balanced B 0.9990 0.0775 8.99 ETF: ADRD 29.00% BLDRS Developed Markets 100 ADR ETF: IWF 26.44% iShares Russell 1000 Growth Inde ETF: AGG 20.29% iShares Barclays Aggregate Bond ETF: DHFT 13.19% Diamond Hill Financial Trends ETF: JKL 11.07% iShares Morningstar Small Value FUND: PACBX Putnam Asset Allocation: Conserv B 0.9977 0.0722 6.46 ETF: LBF 55.00% DWS Global High Income Fund ETF: IEF 15.87% iShares Barclays 7-10 Year Treas ETF: SOR 12.55% Source Capital Inc ETF: ADRA 11.20% BLDRS Asia 50 ADR Index Fund ETF ETF: SPY 5.38% SPDRs S&P 500 Trust Series ETF FUND: PAEBX Putnam Asset Allocation: Growth B 0.9992 0.0919 10.00 ETF: FAX 45.50% Aberdeen Asia-Pac Prime Inc Fd ETF: IWF 26.19% iShares Russell 1000 Growth Inde ETF: ADRD 14.31% BLDRS Developed Markets 100 ADR ETF: IJS 7.03% iShares S&P SmallCap 600/Barra V ETF: RNE 6.96% Morgan Stan Dw Eastrn Eu FUND: POPBX Putnam Capital Opportunities B 0.9995 0.1025 10.00 ETF: TWN 26.98% Taiwan Fund Inc ETF: JKL 25.50% iShares Morningstar Small Value ETF: MDY 20.60% SPDRs S&P Midcap Trust Series ET ETF: VO 17.60% Vanguard Mid Cap Etf ETF: BTO 9.32% John Hancock Bk & Thrift FUND: PEQNX Putnam Equity Income B 0.9987 0.1368 9.76 ETF: BTO 32.86% John Hancock Bk & Thrift ETF: IWW 29.79% iShares Russell 3000 Value Index ETF: PWC 16.63% PowerShares Dynamic Market Portf ETF: EWN 16.00% iShares MSCI Netherlands Index F ETF: VDC 4.71% Vanguard Consumer Staples Etf FUND: PEUBX Putnam Europe Equity B 0.9886 0.3767 7.97 ETF: APF 29.51% Morgan Stan Asia-Pac Fd Inc ETF: IEV 28.50% iShares S&P Europe 350 Index Fun ETF: JFC 17.50% Jardine Fleming China ETF: EWY 13.50% iShares MSCI South Korea Index F ETF: IXP 11.00% iShares S&P Global Telecommunica FUND: PGIBX Putnam Fund for Growth & Income B 0.9991 0.1316 10.00 ETF: XLI 28.50% SPDRs Select Sector Industrial E ETF: IYG 19.00% iShares Dow Jones US Financial S ETF: BTO 18.50% John Hancock Bk & Thrift ETF: IYE 18.00% iShares Dow Jones US Energy Sect ETF: SPY 16.00% SPDRs S&P 500 Trust Series ETF FUND: PEQBX Putnam Global Equity B 0.9980 0.1519 8.10 ETF: APF 38.00% Morgan Stan Asia-Pac Fd Inc ETF: EWD 25.00% iShares MSCI Sweden Index Fund E ETF: VAW 17.50% Vanguard Materials Etf ETF: IGN 12.50% iShares S&P GSTI Networking Inde ETF: VDE 7.00% Vanguard Energy Etf FUND: PNRBX Putnam Global Natural Resources B 0.9963 0.2403 8.58 ETF: MAY 28.47% Malaysia Fund Inc ETF: XLB 27.50% SPDRs Select Sector Materials ET ETF: FEU 22.97% SPDR STOXX Europe 50 ETF ETF: IGE 15.49% iShares Goldman Sachs Natural Re ETF: VDE 5.56% Vanguard Energy Etf FUND: POGBX Putnam Growth Opportunities B 0.9994 0.0998 10.00 ETF: IWP 36.02% iShares Russell MidCap Growth In ETF: QQQQ 28.97% PowerShares QQQTrust Ser 1 ETF: XLB 15.51% SPDRs Select Sector Materials ET ETF: IYE 10.01% iShares Dow Jones US Energy Sect ETF: TWN 9.50% Taiwan Fund Inc FUND: PHSBX Putnam Health Sciences B 0.9572 0.9223 5.45 ETF: MAY 80.63% Malaysia Fund Inc ETF: GRR 8.93% Asia Tigers Fund ETF: VDC 4.99% Vanguard Consumer Staples Etf ETF: VOX 3.00% Vanguard Telecomm Srvs Etf ETF: TLT 2.45% iShares Barclays 20+ Year Treasu FUND: PVNBX Putnam International Capital Opp B 0.9961 0.2533 10.00 ETF: EWJ 51.56% iShares MSCI Japan Index Fund ET ETF: EWG 30.00% iShares MSCI Germany Index Fund ETF: TRF 11.25% Templeton Russia And East Euro ETF: IGV 4.62% iShares S&P GSTI Software Index ETF: PWO 2.57% PowerShares Dynamic OTC Portfoli FUND: POVBX Putnam International Equity B 0.9956 0.2195 6.86 ETF: MAY 47.23% Malaysia Fund Inc ETF: IEV 24.26% iShares S&P Europe 350 Index Fun ETF: EPP 13.01% iShares MSCI Pacific ex-Japan In ETF: APF 13.00% Morgan Stan Asia-Pac Fd Inc ETF: VDC 2.50% Vanguard Consumer Staples Etf FUND: PGNBX Putnam International Growth & Inc B 0.9943 0.2374 6.87 ETF: APF 28.95% Morgan Stan Asia-Pac Fd Inc ETF: MAY 27.00% Malaysia Fund Inc ETF: EZU 24.14% iShares MSCI EMU Index Fund ETF ETF: EWC 13.25% iShares MSCI Canada Index Fund E ETF: VDC 6.66% Vanguard Consumer Staples Etf FUND: PINWX Putnam International New Opport B 0.9964 0.2046 7.31 ETF: EZU 32.00% iShares MSCI EMU Index Fund ETF ETF: APF 30.13% Morgan Stan Asia-Pac Fd Inc ETF: MAY 23.72% Malaysia Fund Inc ETF: JKE 10.19% iShares Morningstar Large Growth ETF: EWY 3.96% iShares MSCI South Korea Index F FUND: PNVBX Putnam Investors B 0.9996 0.0716 10.00 ETF: VTI 41.91% Vanguard Total Stock Mkt Etf ETF: SPY 20.50% SPDRs S&P 500 Trust Series ETF ETF: HQH 15.69% H&Q Healthcare Fd Sbi ETF: BTO 13.30% John Hancock Bk & Thrift ETF: IYE 8.60% iShares Dow Jones US Energy Sect FUND: PMVBX Putnam Mid Cap Value B 0.9988 0.1364 8.13 ETF: JOF 37.50% Japan Smaller Capitalization ETF: IWR 28.84% iShares Russell MidCap Index Fun ETF: IWW 14.92% iShares Russell 3000 Value Index ETF: IGE 12.02% iShares Goldman Sachs Natural Re ETF: IYG 6.72% iShares Dow Jones US Financial S FUND: PNOBX Putnam New Opportunities B 0.9995 0.0913 10.00 ETF: IWP 29.40% iShares Russell MidCap Growth In ETF: JFC 28.18% Jardine Fleming China ETF: JKE 20.99% iShares Morningstar Large Growth ETF: IJH 12.93% iShares S&P MidCap 400 Index Fun ETF: XLB 8.50% SPDRs Select Sector Materials ET FUND: PRFBX Putnam Research B 0.9992 0.1048 10.00 ETF: XLI 27.95% SPDRs Select Sector Industrial E ETF: RAND 26.00% Rand Capital Cp ETF: IVE 20.04% iShares S&P 500/Barra Value Inde ETF: SPY 16.52% SPDRs S&P 500 Trust Series ETF ETF: PEO 9.49% Petroleum & Resources Cp FUND: PNSBX Putnam Small Cap Growth B 0.9991 0.1405 10.00 ETF: VXF 42.50% Vanguard Extended Mkt Etf ETF: IJT 28.30% iShares S&P SmallCap 600/Barra G ETF: SOR 14.59% Source Capital Inc ETF: VIS 7.81% Vanguard Industrials Etf ETF: RTH 6.80% HOLDRS Retail ETF FUND: PSLBX Putnam Small Cap Value B 0.9987 0.1714 7.90 ETF: EQS 27.65% Equus Total Return Inc ETF: IJS 23.51% iShares S&P SmallCap 600/Barra V ETF: RAND 19.94% Rand Capital Cp ETF: JKJ 14.50% iShares Morningstar Small Core I ETF: AGG 14.40% iShares Barclays Aggregate Bond FUND: PUTBX Putnam Utilities Growth & Income B 0.9253 0.3729 5.83 ETF: VPU 56.00% Vanguard Utilities Etf ETF: TWN 16.52% Taiwan Fund Inc ETF: ABX 11.14% Barrick Gold Corp ETF: IXP 10.30% iShares S&P Global Telecommunica ETF: GG 6.04% Goldcorp Inc FUND: PVOBX Putnam Voyager B 0.9968 0.2791 10.00 ETF: USA 81.50% Liberty All Star Eq Fd ETF: TTF 6.00% Thai Fund Inc ETF: IGN 5.50% iShares S&P GSTI Networking Inde ETF: IYM 5.00% iShares Dow Jones US Basic Mater ETF: IYE 2.00% iShares Dow Jones US Energy Sect +++++ Fund Family/Group: Rydex Funds FUND: RYRUX Rydex Dynamic Russell 2000 A 0.9994 0.2202 10.00 ETF: IWM 55.00% iShares Russell 2000 Index Fund ETF: ETF 16.00% Aberdeen Emerging Mkts Tele ETF: TWN 13.50% Taiwan Fund Inc ETF: JKJ 10.50% iShares Morningstar Small Core I ETF: RWR 5.00% SPDR Dow Jones REIT ETF FUND: RYKIX Rydex Banking Inv 0.9965 0.3819 9.87 ETF: BTO 49.80% John Hancock Bk & Thrift ETF: IYG 27.32% iShares Dow Jones US Financial S ETF: PPH 10.73% HOLDRS Pharmaceutical ETF ETF: IYE 9.50% iShares Dow Jones US Energy Sect ETF: TLT 2.65% iShares Barclays 20+ Year Treasu FUND: RYBIX Rydex Basic Materials Inv 0.9977 0.2371 8.95 ETF: XLB 24.70% SPDRs Select Sector Materials ET ETF: IYM 24.64% iShares Dow Jones US Basic Mater ETF: ETF 24.50% Aberdeen Emerging Mkts Tele ETF: ASA 21.08% Asa Gold and Precious Metals Lim ETF: SSRI 5.08% Silver Standard Resource FUND: RYOIX Rydex Biotechnology Inv 0.9988 0.2780 9.56 ETF: IBB 34.35% iShares Nasdaq Biotechnology Ind ETF: TWN 27.50% Taiwan Fund Inc ETF: BBH 23.95% HOLDRS Biotech ETF ETF: TLT 8.75% iShares Barclays 20+ Year Treasu ETF: OIH 5.45% HOLDRS Oil Service ETF FUND: RYMEX Rydex Commodities A 0.9330 0.6691 5.00 ETF: TLAB 37.38% Tellabs Inc ETF: CVC 26.50% Cablevision Systems Cl A ETF: PTRY 22.97% Pantry Inc ETF: ABX 10.36% Barrick Gold Corp ETF: SM 2.79% Saint Mary Land & Explor FUND: RYCIX Rydex Consumer Products Inv 0.9233 0.4063 7.12 ETF: EIX 47.43% Edison International ETF: JCOM 23.50% J2 Global Communications ETF: AN 12.02% Autonation Inc ETF: SNDK 10.10% Sandisk Corp ETF: GOLD 6.95% Randgold Resources Ltd Ads 1:2 FUND: RYLDX Rydex Dynamic Dow A 0.9990 0.2001 10.00 ETF: DIA 46.96% DIAMONDS Trust Series ETF ETF: FAX 38.76% Aberdeen Asia-Pac Prime Inc Fd ETF: IYH 6.73% iShares Dow Jones US Healthcare ETF: IYE 5.05% iShares Dow Jones US Energy Sect ETF: RKH 2.50% HOLDRS Regional Bank ETF FUND: RYVYX Rydex Dynamic OTC H 0.9998 0.1169 8.75 ETF: QQQQ 68.16% PowerShares QQQTrust Ser 1 ETF: EQS 17.45% Equus Total Return Inc ETF: AGG 7.50% iShares Barclays Aggregate Bond ETF: TWN 4.39% Taiwan Fund Inc ETF: SOXX 2.50% iShares PHLX SOX Semiconductor S FUND: RYTNX Rydex Dynamic S&P 500 H 0.9994 0.1648 10.00 ETF: SPY 35.00% SPDRs S&P 500 Trust Series ETF ETF: IVE 23.93% iShares S&P 500/Barra Value Inde ETF: PEO 15.00% Petroleum & Resources Cp ETF: IJJ 13.65% iShares S&P MidCap 400/Barra Val ETF: IYH 12.42% iShares Dow Jones US Healthcare FUND: RYSIX Rydex Electronics Inv 0.9989 0.1921 10.00 ETF: SOXX 41.83% iShares PHLX SOX Semiconductor S ETF: SMH 35.43% HOLDRS Semiconductor ETF ETF: PEO 9.50% Petroleum & Resources Cp ETF: TRF 8.55% Templeton Russia And East Euro ETF: JKH 4.70% iShares Morningstar Mid Growth I FUND: RYEIX Rydex Energy Inv 0.9972 0.1850 10.00 ETF: IGE 41.44% iShares Goldman Sachs Natural Re ETF: XLE 38.58% SPDRs Select Sector Energy ETF ETF: ETF 12.00% Aberdeen Emerging Mkts Tele ETF: IYE 4.00% iShares Dow Jones US Energy Sect ETF: OIH 3.99% HOLDRS Oil Service ETF FUND: RYVIX Rydex Energy Services Inv 0.9940 0.3017 9.08 ETF: RAND 38.09% Rand Capital Cp ETF: IYE 31.42% iShares Dow Jones US Energy Sect ETF: FCO 18.47% Aberdeen Global Income Fd Inc ETF: OIH 9.51% HOLDRS Oil Service ETF ETF: GRR 2.50% Asia Tigers Fund FUND: RYGGX Rydex Essential PORT Aggressive A 0.9986 0.0873 8.36 ETF: RSP 37.88% Rydex S&P Equal Weight ETF ETF: SWZ 29.77% Swiss Helvetia Fund Inc ETF: DGT 17.50% SPDR DJ Global Titans ETF ETF: DVY 11.77% iShares Dow Jones Select Dividen ETF: ABX 3.08% Barrick Gold Corp FUND: RYEEX Rydex Essential PORT Conservative C 0.9950 0.0722 6.78 ETF: SWZ 45.50% Swiss Helvetia Fund Inc ETF: IYZ 22.50% iShares Dow Jones US Telecommuni ETF: GIM 14.00% Templeton Global Income Fund ETF: RSP 13.00% Rydex S&P Equal Weight ETF ETF: TIP 5.00% iShares Barclays TIPS Bond Fund FUND: RYMOX Rydex Essential PORT Moderate A 0.9974 0.0858 8.25 ETF: SWZ 31.50% Swiss Helvetia Fund Inc ETF: IRL 28.50% The New Ireland Fund Inc ETF: VTI 25.00% Vanguard Total Stock Mkt Etf ETF: DGT 11.50% SPDR DJ Global Titans ETF ETF: PAAS 3.50% Pan Amer Silver Cp FUND: RYEUX Rydex Europe Advantage H 0.9974 0.2508 9.56 ETF: IEV 43.69% iShares S&P Europe 350 Index Fun ETF: EWL 28.00% iShares MSCI Switzerland Index F ETF: TINY 19.42% Harris & Harris Group ETF: FCO 5.19% Aberdeen Global Income Fd Inc ETF: TIP 3.70% iShares Barclays TIPS Bond Fund FUND: RYFIX Rydex Financial Services Inv 0.9990 0.1683 10.00 ETF: XLF 58.87% SPDRs Select Sector Financial ET ETF: TINY 15.00% Harris & Harris Group ETF: IWS 10.23% iShares Russell MidCap Value Ind ETF: EWL 9.42% iShares MSCI Switzerland Index F ETF: RAND 6.48% Rand Capital Cp FUND: RYHIX Rydex Health Care Inv 0.9988 0.1514 10.00 ETF: IYH 50.62% iShares Dow Jones US Healthcare ETF: HQH 31.00% H&Q Healthcare Fd Sbi ETF: BTO 9.93% John Hancock Bk & Thrift ETF: BBH 5.63% HOLDRS Biotech ETF ETF: OIH 2.81% HOLDRS Oil Service ETF FUND: RYIIX Rydex Internet Inv 0.9859 0.4235 9.67 ETF: TWN 40.55% Taiwan Fund Inc ETF: MTK 23.83% SPDR Morgan Stanley Technology E ETF: QQQQ 15.00% PowerShares QQQTrust Ser 1 ETF: PEO 14.04% Petroleum & Resources Cp ETF: VOX 6.58% Vanguard Telecomm Srvs Etf FUND: RYAWX Rydex Large Cap Growth H 0.9977 0.1576 9.84 ETF: IWP 33.07% iShares Russell MidCap Growth In ETF: IGN 29.26% iShares S&P GSTI Networking Inde ETF: JKE 17.99% iShares Morningstar Large Growth ETF: PEO 16.50% Petroleum & Resources Cp ETF: ABX 3.18% Barrick Gold Corp FUND: RYLVX Rydex Large-Cap Value A 0.9944 0.3359 10.00 ETF: BTO 39.76% John Hancock Bk & Thrift ETF: IYZ 28.49% iShares Dow Jones US Telecommuni ETF: EWH 14.50% iShares MSCI Hong Kong Index Fun ETF: IEV 10.17% iShares S&P Europe 350 Index Fun ETF: IYF 7.08% iShares Dow Jones US Financial S FUND: RYLIX Rydex Leisure Inv 0.9964 0.2229 8.30 ETF: XLP 34.08% SPDRs Select Sector Consumer Sta ETF: XLY 23.00% SPDRs Select Sector Consumer Dis ETF: EWT 21.89% iShares MSCI Taiwan Index Fund E ETF: IWW 17.13% iShares Russell 3000 Value Index ETF: IBB 3.90% iShares Nasdaq Biotechnology Ind FUND: RYBHX Rydex Mid Cap Growth H 0.9975 0.1917 7.99 ETF: IJK 48.83% iShares S&P MidCap 400/Barra Gro ETF: DNP 32.06% Dnp Select Income Fd Inc ETF: IGN 10.99% iShares S&P GSTI Networking Inde ETF: PAAS 4.12% Pan Amer Silver Cp ETF: CLM 4.00% Cornerstone Strategic Value FUND: RYAVX Rydex Mid Cap Value H 0.9975 0.2379 9.37 ETF: IJJ 49.65% iShares S&P MidCap 400/Barra Val ETF: TINY 26.11% Harris & Harris Group ETF: DNP 12.50% Dnp Select Income Fd Inc ETF: CEF 9.50% Central Fund Of Canada ETF: BBH 2.24% HOLDRS Biotech ETF FUND: RYMDX Rydex Mid-Cap Advantage H 0.9998 0.0943 10.00 ETF: IJH 37.47% iShares S&P MidCap 400 Index Fun ETF: MDY 30.00% SPDRs S&P Midcap Trust Series ET ETF: ETF 13.27% Aberdeen Emerging Mkts Tele ETF: JKJ 11.33% iShares Morningstar Small Core I ETF: SMH 7.93% HOLDRS Semiconductor ETF FUND: RYNVX Rydex Nova Inv 0.9995 0.1176 10.00 ETF: SPY 39.50% SPDRs S&P 500 Trust Series ETF ETF: IVE 31.35% iShares S&P 500/Barra Value Inde ETF: PEO 12.68% Petroleum & Resources Cp ETF: IYH 10.14% iShares Dow Jones US Healthcare ETF: VNQ 6.33% Vanguard Reit Etf FUND: RYOCX Rydex OTC Inv 0.9998 0.0475 9.69 ETF: QQQQ 89.20% PowerShares QQQTrust Ser 1 ETF: AGG 3.61% iShares Barclays Aggregate Bond ETF: MAY 2.68% Malaysia Fund Inc ETF: IYH 2.50% iShares Dow Jones US Healthcare ETF: JKJ 2.00% iShares Morningstar Small Core I FUND: RYPMX Rydex Precious Metals Inv 0.9929 0.4103 7.18 ETF: ASA 30.00% Asa Gold and Precious Metals Lim ETF: SSRI 26.81% Silver Standard Resource ETF: GG 18.37% Goldcorp Inc ETF: PEO 16.85% Petroleum & Resources Cp ETF: ABX 7.97% Barrick Gold Corp FUND: RYHRX Rydex Real Estate H 0.9963 0.2929 9.02 ETF: RWR 47.50% SPDR Dow Jones REIT ETF ETF: BTO 24.00% John Hancock Bk & Thrift ETF: AGG 11.50% iShares Barclays Aggregate Bond ETF: TWN 9.00% Taiwan Fund Inc ETF: LQD 8.00% iShares Iboxx $ Investop Corp Bd FUND: RYRIX Rydex Retailing Inv 0.9865 0.3053 8.94 ETF: TINY 36.53% Harris & Harris Group ETF: RTH 27.29% HOLDRS Retail ETF ETF: CLM 15.90% Cornerstone Strategic Value ETF: MXF 15.00% Mexico Fund Inc ETF: IDU 5.28% iShares Dow Jones US Utilities S FUND: RYRRX Rydex Russell 2000 A 0.9997 0.0782 9.87 ETF: IWM 61.04% iShares Russell 2000 Index Fund ETF: IJS 13.36% iShares S&P SmallCap 600/Barra V ETF: JKJ 12.50% iShares Morningstar Small Core I ETF: EWN 10.41% iShares MSCI Netherlands Index F ETF: VPU 2.68% Vanguard Utilities Etf FUND: RYMKX Rydex Russell 2000 Advantage H 0.9996 0.1298 10.00 ETF: IWM 56.31% iShares Russell 2000 Index Fund ETF: IJJ 15.00% iShares S&P MidCap 400/Barra Val ETF: TWN 14.07% Taiwan Fund Inc ETF: IJR 10.21% iShares S&P SmallCap 600 Index F ETF: RWR 4.41% SPDR Dow Jones REIT ETF FUND: RYSPX Rydex S&P 500 H 0.9996 0.0669 10.00 ETF: SPY 42.63% SPDRs S&P 500 Trust Series ETF ETF: IWD 28.17% iShares Russell 1000 Value Index ETF: IYE 12.95% iShares Dow Jones US Energy Sect ETF: IYH 10.75% iShares Dow Jones US Healthcare ETF: ICF 5.50% iShares Cohen & Steers Realty Ma FUND: RYSRX Rydex Sector Rotation H 0.9918 0.1506 7.74 ETF: XLP 28.50% SPDRs Select Sector Consumer Sta ETF: IWP 24.38% iShares Russell MidCap Growth In ETF: IDU 16.75% iShares Dow Jones US Utilities S ETF: IJT 16.12% iShares S&P SmallCap 600/Barra G ETF: IYK 14.25% iShares Dow Jones US Consumer Go FUND: RYWAX Rydex Small Cap Growth H 0.9978 0.1704 8.31 ETF: IJT 37.77% iShares S&P SmallCap 600/Barra G ETF: EQS 28.50% Equus Total Return Inc ETF: TINY 25.61% Harris & Harris Group ETF: VDC 5.31% Vanguard Consumer Staples Etf ETF: IGV 2.81% iShares S&P GSTI Software Index FUND: RYAZX Rydex Small Cap Value H 0.9981 0.2630 9.64 ETF: TINY 50.37% Harris & Harris Group ETF: IJS 37.00% iShares S&P SmallCap 600/Barra V ETF: MXF 5.49% Mexico Fund Inc ETF: EWP 4.52% iShares MSCI Spain Index Fund ET ETF: TLT 2.62% iShares Barclays 20+ Year Treasu FUND: RYTIX Rydex Technology Inv 0.9989 0.1227 9.63 ETF: IGM 43.21% iShares S&P GSTI Technology Inde ETF: MTK 27.34% SPDR Morgan Stanley Technology E ETF: IGN 14.50% iShares S&P GSTI Networking Inde ETF: JKH 7.51% iShares Morningstar Mid Growth I ETF: IXP 7.44% iShares S&P Global Telecommunica FUND: RYMIX Rydex Telecommunications Inv 0.9328 0.7287 9.09 ETF: IGN 62.73% iShares S&P GSTI Networking Inde ETF: XLU 15.00% SPDRs Select Sector Utilities ET ETF: PEO 11.43% Petroleum & Resources Cp ETF: GOLD 7.60% Randgold Resources Ltd Ads 1:2 ETF: TLT 3.23% iShares Barclays 20+ Year Treasu FUND: RYPIX Rydex Transportation Inv 0.9967 0.3073 10.00 ETF: FUND 60.82% Royce Focus Trust Inc ETF: IYG 12.00% iShares Dow Jones US Financial S ETF: HQL 10.75% H&Q Life Sciences Invest ETF: XLB 10.33% SPDRs Select Sector Materials ET ETF: IYT 6.10% iShares Dow Jones Transportation FUND: RYUIX Rydex Utilities Inv 0.9502 0.3819 5.17 ETF: XLU 47.64% SPDRs Select Sector Utilities ET ETF: IDU 34.50% iShares Dow Jones US Utilities S ETF: AGG 11.72% iShares Barclays Aggregate Bond ETF: GOLD 3.48% Randgold Resources Ltd Ads 1:2 ETF: TLT 2.66% iShares Barclays 20+ Year Treasu +++++ Fund Family/Group: T. Rowe Price Funds FUND: RPBAX T. Rowe Price Balanced 0.9976 0.1168 8.54 ETF: RSP 45.82% Rydex S&P Equal Weight ETF ETF: TEI 17.48% Templeton Emerg Mkts Incm Del ETF: EWQ 12.50% iShares MSCI France Index Fund E ETF: ETF 12.40% Aberdeen Emerging Mkts Tele ETF: ASA 11.80% Asa Gold and Precious Metals Lim FUND: TRBCX T. Rowe Price Blue Chip Growth 0.9977 0.1695 10.00 ETF: JKE 47.09% iShares Morningstar Large Growth ETF: IWP 23.50% iShares Russell MidCap Growth In ETF: XLB 11.98% SPDRs Select Sector Materials ET ETF: PEO 10.58% Petroleum & Resources Cp ETF: DVY 6.85% iShares Dow Jones Select Dividen FUND: PRWCX T. Rowe Price Capital Appreciation 0.9939 0.1742 10.00 ETF: ASG 55.00% Liberty All-Star Growth ETF: USA 29.07% Liberty All Star Eq Fd ETF: PWC 7.00% PowerShares Dynamic Market Portf ETF: XLB 6.60% SPDRs Select Sector Materials ET ETF: IYE 2.33% iShares Dow Jones US Energy Sect FUND: PRCOX T. Rowe Price Capital Opportunity 0.9989 0.1160 10.00 ETF: USA 44.81% Liberty All Star Eq Fd ETF: ASG 37.50% Liberty All-Star Growth ETF: SPY 9.74% SPDRs S&P 500 Trust Series ETF ETF: IYJ 4.22% iShares Dow Jones US Industrial ETF: IYE 3.74% iShares Dow Jones US Energy Sect FUND: PRDMX T. Rowe Price Diversified Mid Cap Grth 0.9995 0.0908 10.00 ETF: IWP 64.50% iShares Russell MidCap Growth In ETF: EWS 14.00% iShares MSCI Singapore Index Fun ETF: SOXX 10.00% iShares PHLX SOX Semiconductor S ETF: IJH 6.00% iShares S&P MidCap 400 Index Fun ETF: HQH 5.50% H&Q Healthcare Fd Sbi FUND: PRDSX T. Rowe Price Diversified Sm Cap Grth 0.9842 0.4593 9.47 ETF: ASG 76.50% Liberty All-Star Growth ETF: SGF 9.04% Singapore Fd Inc ETF: FCO 8.89% Aberdeen Global Income Fd Inc ETF: IJK 3.88% iShares S&P MidCap 400/Barra Gro ETF: NEM 1.69% Newmont Mining Corp FUND: PRDGX T. Rowe Price Dividend Growth 0.9991 0.0979 8.58 ETF: IWD 32.52% iShares Russell 1000 Value Index ETF: XLP 28.42% SPDRs Select Sector Consumer Sta ETF: IWP 15.58% iShares Russell MidCap Growth In ETF: SPY 15.00% SPDRs S&P 500 Trust Series ETF ETF: JKG 8.48% iShares Morningstar Mid Core Ind FUND: TREMX T. Rowe Price Em Eur & Mediterranean 0.9898 0.5193 9.56 ETF: TRF 52.84% Templeton Russia And East Euro ETF: EWG 19.37% iShares MSCI Germany Index Fund ETF: RNE 19.00% Morgan Stan Dw Eastrn Eu ETF: IDU 5.09% iShares Dow Jones US Utilities S ETF: TLT 3.70% iShares Barclays 20+ Year Treasu FUND: PRMSX T. Rowe Price Emerging Markets Stock 0.9967 0.2349 9.38 ETF: APB 38.07% Asia Pacific Fund Inc ETF: MSF 26.08% Morgan Stan Emrg Mkt Fd ETF: ADRE 16.61% BLDRS Emerging Markets 50 ADR In ETF: ISL 12.50% Aberdeen Israel Fund Inc ETF: EWY 6.74% iShares MSCI South Korea Index F FUND: PRFDX T. Rowe Price Equity Income 0.9984 0.1500 10.00 ETF: IWD 27.67% iShares Russell 1000 Value Index ETF: VTV 27.61% Vanguard Value Etf ETF: BTO 17.90% John Hancock Bk & Thrift ETF: ETF 16.32% Aberdeen Emerging Mkts Tele ETF: XLY 10.50% SPDRs Select Sector Consumer Dis FUND: PREIX T. Rowe Price Equity Index 500 0.9995 0.0800 9.35 ETF: IWD 31.55% iShares Russell 1000 Value Index ETF: SPY 29.37% SPDRs S&P 500 Trust Series ETF ETF: IYE 14.06% iShares Dow Jones US Energy Sect ETF: GIM 13.00% Templeton Global Income Fund ETF: JKG 12.02% iShares Morningstar Mid Core Ind FUND: PRESX T. Rowe Price European Stock 0.9949 0.2456 8.38 ETF: SWZ 32.34% Swiss Helvetia Fund Inc ETF: EZU 20.81% iShares MSCI EMU Index Fund ETF ETF: ADRU 20.50% BLDRS Europe 100 ADR Index Fund ETF: EWD 16.16% iShares MSCI Sweden Index Fund E ETF: RNE 10.19% Morgan Stan Dw Eastrn Eu FUND: PEXMX T. Rowe Price Extended Eq Mrkt Index 0.9994 0.1047 8.62 ETF: GIM 27.51% Templeton Global Income Fund ETF: IJH 26.50% iShares S&P MidCap 400 Index Fun ETF: VXF 21.22% Vanguard Extended Mkt Etf ETF: RVT 18.98% Royce Value Trust Inc ETF: IJS 5.79% iShares S&P SmallCap 600/Barra V FUND: PRISX T. Rowe Price Financial Services 0.9985 0.1897 10.00 ETF: XLF 55.80% SPDRs Select Sector Financial ET ETF: ASG 31.20% Liberty All-Star Growth ETF: RAND 8.02% Rand Capital Cp ETF: BTO 3.00% John Hancock Bk & Thrift ETF: EWL 1.98% iShares MSCI Switzerland Index F FUND: PRGSX T. Rowe Price Global Stock 0.9974 0.1987 8.88 ETF: RSP 30.52% Rydex S&P Equal Weight ETF ETF: ADRE 27.00% BLDRS Emerging Markets 50 ADR In ETF: EMF 20.00% Templeton Emerg Mkts Fund ETF: ASA 14.75% Asa Gold and Precious Metals Lim ETF: VOX 7.73% Vanguard Telecomm Srvs Etf FUND: PRGTX T. Rowe Price Global Technology 0.9942 0.3211 7.96 ETF: SWZ 40.82% Swiss Helvetia Fund Inc ETF: IGN 23.21% iShares S&P GSTI Networking Inde ETF: SGF 18.75% Singapore Fd Inc ETF: TWN 10.23% Taiwan Fund Inc ETF: IGV 7.00% iShares S&P GSTI Software Index FUND: PRGIX T. Rowe Price Growth & Income 0.9991 0.0987 10.00 ETF: IWS 48.00% iShares Russell MidCap Value Ind ETF: SMH 21.50% HOLDRS Semiconductor ETF ETF: SPY 11.00% SPDRs S&P 500 Trust Series ETF ETF: IGE 11.00% iShares Goldman Sachs Natural Re ETF: IXJ 8.50% iShares S&P Global Healthcare Se FUND: PRGFX T. Rowe Price Growth Stock 0.9980 0.1605 9.39 ETF: JKE 45.45% iShares Morningstar Large Growth ETF: IWP 31.25% iShares Russell MidCap Growth In ETF: PWO 11.00% PowerShares Dynamic OTC Portfoli ETF: AGG 6.39% iShares Barclays Aggregate Bond ETF: VOX 5.90% Vanguard Telecomm Srvs Etf FUND: PRHSX T. Rowe Price Health Sciences 0.9941 0.3878 9.39 ETF: IGN 43.37% iShares S&P GSTI Networking Inde ETF: IBB 25.52% iShares Nasdaq Biotechnology Ind ETF: IGE 18.96% iShares Goldman Sachs Natural Re ETF: PAAS 8.66% Pan Amer Silver Cp ETF: RGLD 3.50% Royal Gold Inc FUND: IEMFX T. Rowe Price Instl Emerging Mkts Eq 0.9970 0.2259 9.25 ETF: APB 38.50% Asia Pacific Fund Inc ETF: MSF 23.00% Morgan Stan Emrg Mkt Fd ETF: ADRE 16.00% BLDRS Emerging Markets 50 ADR In ETF: ISL 15.00% Aberdeen Israel Fund Inc ETF: EWY 7.50% iShares MSCI South Korea Index F FUND: PRFEX T. Rowe Price Instl Foreign Equity 0.9958 0.2257 9.67 ETF: JFC 45.43% Jardine Fleming China ETF: FEZ 21.08% SPDR EURO STOXX 50 ETF ETF: EWA 17.97% iShares MSCI Australia Index Fun ETF: EWY 9.00% iShares MSCI South Korea Index F ETF: CLM 6.51% Cornerstone Strategic Value FUND: TRGSX T. Rowe Price Instl Global Equity 0.9955 0.2599 9.12 ETF: LDF 34.15% Latin American Discov Fd ETF: RSP 24.31% Rydex S&P Equal Weight ETF ETF: ASA 17.55% Asa Gold and Precious Metals Lim ETF: EWD 16.50% iShares MSCI Sweden Index Fund E ETF: IGN 7.48% iShares S&P GSTI Networking Inde FUND: TPLGX T. Rowe Price Instl Large Cap Core 0.9977 0.1636 10.00 ETF: JKE 44.92% iShares Morningstar Large Growth ETF: IWP 21.28% iShares Russell MidCap Growth In ETF: IYZ 17.50% iShares Dow Jones US Telecommuni ETF: PEO 8.41% Petroleum & Resources Cp ETF: XLB 7.89% SPDRs Select Sector Materials ET FUND: TILCX T. Rowe Price Instl Large Cap Value 0.9972 0.1959 7.56 ETF: LBF 39.76% DWS Global High Income Fund ETF: IVE 35.00% iShares S&P 500/Barra Value Inde ETF: DHFT 12.66% Diamond Hill Financial Trends ETF: IXP 8.99% iShares S&P Global Telecommunica ETF: IOO 3.59% iShares S&P Global 100 Index Fun FUND: PMEGX T. Rowe Price Instl Mid-Cap Equity Gr 0.9936 0.2539 6.90 ETF: JOF 57.98% Japan Smaller Capitalization ETF: JKH 19.95% iShares Morningstar Mid Growth I ETF: EWA 14.53% iShares MSCI Australia Index Fun ETF: XLU 4.04% SPDRs Select Sector Utilities ET ETF: VCR 3.50% Vanguard Consumer Disc Etf FUND: TRSSX T. Rowe Price Instl Small-Cap Stock 0.9707 0.5697 6.33 ETF: JOF 44.57% Japan Smaller Capitalization ETF: SWZ 23.78% Swiss Helvetia Fund Inc ETF: EWA 16.51% iShares MSCI Australia Index Fun ETF: VB 10.00% Vanguard Small Cap Etf ETF: IXP 5.14% iShares S&P Global Telecommunica FUND: PRIDX T. Rowe Price International Discovery 0.9956 0.2189 8.28 ETF: EWG 27.50% iShares MSCI Germany Index Fund ETF: SWZ 25.06% Swiss Helvetia Fund Inc ETF: RVT 21.21% Royce Value Trust Inc ETF: ETF 16.90% Aberdeen Emerging Mkts Tele ETF: AGG 9.33% iShares Barclays Aggregate Bond FUND: PIEQX T. Rowe Price International Eq Index 0.9967 0.1837 8.25 ETF: ADRD 34.19% BLDRS Developed Markets 100 ADR ETF: SWZ 32.05% Swiss Helvetia Fund Inc ETF: EWQ 19.99% iShares MSCI France Index Fund E ETF: TRF 10.76% Templeton Russia And East Euro ETF: IXP 3.00% iShares S&P Global Telecommunica FUND: PRITX T. Rowe Price International Stock 0.9969 0.2006 9.32 ETF: MSF 32.85% Morgan Stan Emrg Mkt Fd ETF: JFC 27.01% Jardine Fleming China ETF: FEZ 19.07% SPDR EURO STOXX 50 ETF ETF: SWZ 13.57% Swiss Helvetia Fund Inc ETF: DGT 7.50% SPDR DJ Global Titans ETF FUND: TRIGX T. Rowe Price Intl Gr & Inc 0.9964 0.1864 8.04 ETF: IEV 35.90% iShares S&P Europe 350 Index Fun ETF: SWZ 35.45% Swiss Helvetia Fund Inc ETF: EWJ 17.50% iShares MSCI Japan Index Fund ET ETF: TRF 7.46% Templeton Russia And East Euro ETF: IXP 3.69% iShares S&P Global Telecommunica FUND: PRJPX T. Rowe Price Japan 0.9798 0.2939 9.00 ETF: EWJ 71.53% iShares MSCI Japan Index Fund ET ETF: LBF 12.47% DWS Global High Income Fund ETF: SWZ 7.61% Swiss Helvetia Fund Inc ETF: ITF 4.39% iShares S&P/TOPIX 150 Index Fund ETF: ETF 4.00% Aberdeen Emerging Mkts Tele FUND: PRLAX T. Rowe Price Latin America 0.9853 0.6687 6.33 ETF: SWZ 67.20% Swiss Helvetia Fund Inc ETF: TINY 21.73% Harris & Harris Group ETF: PAAS 6.11% Pan Amer Silver Cp ETF: EWZ 2.97% iShares MSCI Brazil Index Fund E ETF: OIH 2.00% HOLDRS Oil Service ETF FUND: PRMTX T. Rowe Price Media & Telecom 0.9352 1.0389 5.13 ETF: SWZ 61.27% Swiss Helvetia Fund Inc ETF: FCO 15.54% Aberdeen Global Income Fd Inc ETF: CLM 10.64% Cornerstone Strategic Value ETF: PAAS 10.00% Pan Amer Silver Cp ETF: OIH 2.54% HOLDRS Oil Service ETF FUND: RPMGX T. Rowe Price Mid-Cap Growth 0.9203 1.1466 5.28 ETF: SWZ 41.30% Swiss Helvetia Fund Inc ETF: GIM 35.50% Templeton Global Income Fund ETF: PAAS 13.83% Pan Amer Silver Cp ETF: OIH 5.65% HOLDRS Oil Service ETF ETF: RGLD 3.72% Royal Gold Inc FUND: TRMCX T. Rowe Price Mid-Cap Value 0.9654 0.5617 9.09 ETF: ASG 75.50% Liberty All-Star Growth ETF: GIM 11.98% Templeton Global Income Fund ETF: EWQ 6.34% iShares MSCI France Index Fund E ETF: CLM 3.90% Cornerstone Strategic Value ETF: PAAS 2.28% Pan Amer Silver Cp FUND: PRWAX T. Rowe Price New America Growth 0.9878 0.3178 9.43 ETF: ASG 86.50% Liberty All-Star Growth ETF: GIM 5.71% Templeton Global Income Fund ETF: CLM 3.67% Cornerstone Strategic Value ETF: JKH 2.07% iShares Morningstar Mid Growth I ETF: PAAS 2.06% Pan Amer Silver Cp FUND: PRASX T. Rowe Price New Asia 0.9459 2.0925 5.23 ETF: SWZ 82.50% Swiss Helvetia Fund Inc ETF: NEM 5.00% Newmont Mining Corp ETF: CLM 4.50% Cornerstone Strategic Value ETF: GRR 4.50% Asia Tigers Fund ETF: TLT 3.50% iShares Barclays 20+ Year Treasu FUND: PRNEX T. Rowe Price New Era 0.9798 0.5574 5.79 ETF: SWZ 67.00% Swiss Helvetia Fund Inc ETF: ABX 9.18% Barrick Gold Corp ETF: PAAS 8.00% Pan Amer Silver Cp ETF: OIH 7.92% HOLDRS Oil Service ETF ETF: VDE 7.91% Vanguard Energy Etf FUND: PRNHX T. Rowe Price New Horizons 0.9173 1.5853 6.32 ETF: SWZ 59.31% Swiss Helvetia Fund Inc ETF: ASG 26.32% Liberty All-Star Growth ETF: PAAS 9.37% Pan Amer Silver Cp ETF: EWP 2.50% iShares MSCI Spain Index Fund ET ETF: RGLD 2.50% Royal Gold Inc FUND: TRPBX T. Rowe Price Personal Strat Balanced 0.9984 0.1064 10.00 ETF: FEU 33.00% SPDR STOXX Europe 50 ETF ETF: JKE 25.00% iShares Morningstar Large Growth ETF: SMH 19.00% HOLDRS Semiconductor ETF ETF: IYM 13.50% iShares Dow Jones US Basic Mater ETF: MDY 9.50% SPDRs S&P Midcap Trust Series ET FUND: TRSGX T. Rowe Price Personal Strat Growth 0.9958 0.1986 10.00 ETF: USA 71.79% Liberty All Star Eq Fd ETF: IGE 9.94% iShares Goldman Sachs Natural Re ETF: EWG 6.92% iShares MSCI Germany Index Fund ETF: EWL 6.00% iShares MSCI Switzerland Index F ETF: IJK 5.35% iShares S&P MidCap 400/Barra Gro FUND: PRSIX T. Rowe Price Personal Strat Income 0.9968 0.1095 8.80 ETF: APB 41.47% Asia Pacific Fund Inc ETF: EWC 19.92% iShares MSCI Canada Index Fund E ETF: IJH 14.57% iShares S&P MidCap 400 Index Fun ETF: TEI 13.00% Templeton Emerg Mkts Incm Del ETF: GIM 11.03% Templeton Global Income Fund FUND: TRREX T. Rowe Price Real Estate 0.9987 0.1625 10.00 ETF: RWR 35.50% SPDR Dow Jones REIT ETF ETF: VNQ 23.49% Vanguard Reit Etf ETF: EWH 16.62% iShares MSCI Hong Kong Index Fun ETF: ETF 14.83% Aberdeen Emerging Mkts Tele ETF: BTO 9.55% John Hancock Bk & Thrift FUND: PRSCX T. Rowe Price Science & Tech 0.9958 0.3197 9.50 ETF: FUND 63.74% Royce Focus Trust Inc ETF: ADRE 12.40% BLDRS Emerging Markets 50 ADR In ETF: AGG 10.00% iShares Barclays Aggregate Bond ETF: MTK 7.39% SPDR Morgan Stanley Technology E ETF: SOXX 6.47% iShares PHLX SOX Semiconductor S FUND: OTCFX T. Rowe Price Small-Cap Stock 0.9255 1.1100 8.79 ETF: ASG 72.76% Liberty All-Star Growth ETF: GIM 14.23% Templeton Global Income Fund ETF: SWZ 7.00% Swiss Helvetia Fund Inc ETF: GRR 3.01% Asia Tigers Fund ETF: PAAS 3.00% Pan Amer Silver Cp FUND: PRSVX T. Rowe Price Small-Cap Value 0.9834 0.4662 9.66 ETF: ASG 84.10% Liberty All-Star Growth ETF: FCO 6.83% Aberdeen Global Income Fd Inc ETF: IGE 4.07% iShares Goldman Sachs Natural Re ETF: CH 3.00% Aberdeen Chile Fund Inc ETF: JKK 2.00% iShares Morningstar Small Growth FUND: PRSGX T. Rowe Price Spectrum Growth 0.9992 0.0925 9.02 ETF: IYZ 22.98% iShares Dow Jones US Telecommuni ETF: QQQQ 20.50% PowerShares QQQTrust Ser 1 ETF: MAY 19.54% Malaysia Fund Inc ETF: EFA 18.51% iShares MSCI EAFE Index Fund ETF ETF: IWR 18.47% iShares Russell MidCap Index Fun FUND: PSILX T. Rowe Price Spectrum International 0.9975 0.1621 8.86 ETF: EZU 34.44% iShares MSCI EMU Index Fund ETF ETF: APF 22.80% Morgan Stan Asia-Pac Fd Inc ETF: EFA 16.48% iShares MSCI EAFE Index Fund ETF ETF: TRF 14.50% Templeton Russia And East Euro ETF: QQQQ 11.78% PowerShares QQQTrust Ser 1 FUND: PREFX T. Rowe Price Tax-Efficient Multi Gr 0.9993 0.0930 10.00 ETF: IWP 53.00% iShares Russell MidCap Growth In ETF: PWO 12.89% PowerShares Dynamic OTC Portfoli ETF: JKE 12.67% iShares Morningstar Large Growth ETF: IGE 12.19% iShares Goldman Sachs Natural Re ETF: EZU 9.25% iShares MSCI EMU Index Fund ETF FUND: POMIX T. Rowe Price Total Equity Market Idx 0.9974 0.1737 8.73 ETF: XLF 35.00% SPDRs Select Sector Financial ET ETF: GIM 25.50% Templeton Global Income Fund ETF: IWR 16.50% iShares Russell MidCap Index Fun ETF: IVW 13.50% iShares S&P 500/Barra Growth Ind ETF: XLE 9.50% SPDRs Select Sector Energy ETF FUND: TRVLX T. Rowe Price Value 0.9985 0.1468 10.00 ETF: ASG 65.69% Liberty All-Star Growth ETF: IWD 13.69% iShares Russell 1000 Value Index ETF: BTO 10.00% John Hancock Bk & Thrift ETF: IGN 5.35% iShares S&P GSTI Networking Inde ETF: EWC 5.26% iShares MSCI Canada Index Fund E +++++ Fund Family/Group: SunAmerica Funds FUND: FBAAX SunAmerica Focused Balanced Strategy A 0.9855 0.1707 8.98 ETF: JFC 31.11% Jardine Fleming China ETF: EWA 25.24% iShares MSCI Australia Index Fun ETF: IXP 20.33% iShares S&P Global Telecommunica ETF: XLY 17.00% SPDRs Select Sector Consumer Dis ETF: IGV 6.31% iShares S&P GSTI Software Index FUND: FDSAX SunAmerica Focused Dividend Strat A 0.9960 0.2132 8.97 ETF: FAX 46.86% Aberdeen Asia-Pac Prime Inc Fd ETF: XLP 20.61% SPDRs Select Sector Consumer Sta ETF: VTV 15.49% Vanguard Value Etf ETF: IGN 10.00% iShares S&P GSTI Networking Inde ETF: PPH 7.04% HOLDRS Pharmaceutical ETF FUND: FOGAX SunAmerica Focused Growth & Inc A 0.9987 0.1437 9.75 ETF: IVE 30.51% iShares S&P 500/Barra Value Inde ETF: BTO 27.50% John Hancock Bk & Thrift ETF: ADRU 19.99% BLDRS Europe 100 ADR Index Fund ETF: SPY 17.00% SPDRs S&P 500 Trust Series ETF ETF: TLT 5.01% iShares Barclays 20+ Year Treasu FUND: SSFAX SunAmerica Focused Large Cap Gr A 0.9971 0.1784 10.00 ETF: JKE 45.34% iShares Morningstar Large Growth ETF: IJK 18.50% iShares S&P MidCap 400/Barra Gro ETF: EWG 16.23% iShares MSCI Germany Index Fund ETF: QQQQ 15.62% PowerShares QQQTrust Ser 1 ETF: OIH 4.31% HOLDRS Oil Service ETF FUND: FASAX SunAmerica Focused Multi-Asset Strat A 0.9598 0.2392 5.00 ETF: SWZ 54.03% Swiss Helvetia Fund Inc ETF: CLM 20.50% Cornerstone Strategic Value ETF: IXP 14.64% iShares S&P Global Telecommunica ETF: PAAS 6.12% Pan Amer Silver Cp ETF: GG 4.72% Goldcorp Inc FUND: SSAAX SunAmerica Focused Multi-Cap Gr A 0.9977 0.2100 10.00 ETF: QQQQ 34.50% PowerShares QQQTrust Ser 1 ETF: RSP 34.00% Rydex S&P Equal Weight ETF ETF: SOR 16.50% Source Capital Inc ETF: RTH 9.50% HOLDRS Retail ETF ETF: SSRI 5.50% Silver Standard Resource FUND: SFVAX SunAmerica Focused Multi-Cap Value A 0.9982 0.1593 9.67 ETF: RMT 44.00% Royce Micro-cap Trust ETF: IWD 36.50% iShares Russell 1000 Value Index ETF: IXJ 10.00% iShares S&P Global Healthcare Se ETF: XLP 6.50% SPDRs Select Sector Consumer Sta ETF: XLE 3.00% SPDRs Select Sector Energy ETF FUND: NSKAX SunAmerica Focused Small-Cap Growth A 0.9649 1.0690 6.73 ETF: DDS 33.50% Dillard's Inc ETF: CNI 23.45% Canadian Natl Railway ETF: RGLD 17.04% Royal Gold Inc ETF: ARBA 14.96% Ariba Inc ETF: JOY 11.06% Joy Global Inc FUND: SSSAX SunAmerica Focused Small-Cap Value A 0.9781 0.5177 9.72 ETF: IRL 38.50% The New Ireland Fund Inc ETF: RMT 27.00% Royce Micro-cap Trust ETF: IAF 24.00% Aberdeen Australia Equity Fd ETF: EWP 5.50% iShares MSCI Spain Index Fund ET ETF: OIH 5.00% HOLDRS Oil Service ETF FUND: STNAX SunAmerica Focused Technology A 0.9947 0.3316 9.59 ETF: JEQ 55.64% Japan Equity Fund Inc ETF: TINY 16.71% Harris & Harris Group ETF: IGN 14.00% iShares S&P GSTI Networking Inde ETF: CLM 8.22% Cornerstone Strategic Value ETF: SOXX 5.42% iShares PHLX SOX Semiconductor S FUND: SEIAX SunAmerica Growth & Income A 0.9752 0.1583 9.73 ETF: FAX 68.27% Aberdeen Asia-Pac Prime Inc Fd ETF: TRF 13.00% Templeton Russia And East Euro ETF: SSRI 8.87% Silver Standard Resource ETF: TIP 5.37% iShares Barclays TIPS Bond Fund ETF: OIH 4.48% HOLDRS Oil Service ETF FUND: SGWAX SunAmerica Growth Opportunities A 0.9912 0.4695 9.88 ETF: RAND 33.50% Rand Capital Cp ETF: JFC 30.54% Jardine Fleming China ETF: HQL 17.00% H&Q Life Sciences Invest ETF: JKH 16.46% iShares Morningstar Mid Growth I ETF: PAAS 2.50% Pan Amer Silver Cp FUND: SIEAX SunAmerica International Equity A 0.9951 0.2668 9.44 ETF: EWG 61.83% iShares MSCI Germany Index Fund ETF: CLM 11.10% Cornerstone Strategic Value ETF: EWY 10.50% iShares MSCI South Korea Index F ETF: IGN 8.88% iShares S&P GSTI Networking Inde ETF: PWO 7.70% PowerShares Dynamic OTC Portfoli FUND: SSVAX SunAmerica Value A 0.9974 0.1870 10.00 ETF: JKF 30.00% iShares Morningstar Large Value ETF: XLB 27.11% SPDRs Select Sector Materials ET ETF: IYE 19.21% iShares Dow Jones US Energy Sect ETF: IYG 13.77% iShares Dow Jones US Financial S ETF: PWO 9.91% PowerShares Dynamic OTC Portfoli +++++ Fund Family/Group: USAA Funds FUND: USAUX USAA Aggressive Growth 0.9986 0.1335 10.00 ETF: XLK 30.00% SPDRs Select Sector Technology E ETF: JKH 19.20% iShares Morningstar Mid Growth I ETF: IWF 19.18% iShares Russell 1000 Growth Inde ETF: QQQQ 17.25% PowerShares QQQTrust Ser 1 ETF: JKE 14.37% iShares Morningstar Large Growth FUND: USBSX USAA Balanced Strategy 0.9934 0.1281 7.35 ETF: ISL 41.99% Aberdeen Israel Fund Inc ETF: NY 25.50% iShares NYSE 100 Index Fund ETF ETF: IJT 11.50% iShares S&P SmallCap 600/Barra G ETF: TIP 11.01% iShares Barclays TIPS Bond Fund ETF: EWY 10.00% iShares MSCI South Korea Index F FUND: USCGX USAA Capital Growth 0.9949 0.2203 8.43 ETF: IOO 36.59% iShares S&P Global 100 Index Fun ETF: ISL 31.37% Aberdeen Israel Fund Inc ETF: GF 19.00% Germany New Fund Inc ETF: JKG 9.52% iShares Morningstar Mid Core Ind ETF: IGE 3.52% iShares Goldman Sachs Natural Re FUND: USCRX USAA Cornerstone Strategy 0.9453 0.3240 8.00 ETF: GF 40.54% Germany New Fund Inc ETF: ISL 32.17% Aberdeen Israel Fund Inc ETF: MXF 14.86% Mexico Fund Inc ETF: VDC 7.93% Vanguard Consumer Staples Etf ETF: GRR 4.50% Asia Tigers Fund FUND: USEMX USAA Emerging Markets 0.9835 0.5970 10.00 ETF: TRF 37.45% Templeton Russia And East Euro ETF: EWS 31.00% iShares MSCI Singapore Index Fun ETF: SGF 18.33% Singapore Fd Inc ETF: FXI 8.86% iShares FTSE/Xinhua China 25 Ind ETF: OIH 4.36% HOLDRS Oil Service ETF FUND: USMIX USAA Extended Market Index 0.9769 0.5564 9.45 ETF: TRF 47.47% Templeton Russia And East Euro ETF: VXF 25.50% Vanguard Extended Mkt Etf ETF: OIH 11.09% HOLDRS Oil Service ETF ETF: VPU 10.91% Vanguard Utilities Etf ETF: IBB 5.04% iShares Nasdaq Biotechnology Ind FUND: UFSGX USAA First Start Growth 0.9862 0.2285 8.32 ETF: ISL 33.62% Aberdeen Israel Fund Inc ETF: GF 32.50% Germany New Fund Inc ETF: MXF 17.00% Mexico Fund Inc ETF: JKD 14.02% iShares Morningstar Large Core I ETF: EWY 2.86% iShares MSCI South Korea Index F FUND: USAAX USAA Growth 0.9988 0.1203 10.00 ETF: IVW 28.00% iShares S&P 500/Barra Growth Ind ETF: QQQQ 27.56% PowerShares QQQTrust Ser 1 ETF: IGN 16.79% iShares S&P GSTI Networking Inde ETF: VCR 16.58% Vanguard Consumer Disc Etf ETF: EWD 11.07% iShares MSCI Sweden Index Fund E FUND: USGRX USAA Growth & Income 0.9992 0.1096 10.00 ETF: VTI 40.68% Vanguard Total Stock Mkt Etf ETF: RSP 31.04% Rydex S&P Equal Weight ETF ETF: EWU 20.50% iShares MSCI United Kingdom Inde ETF: JKE 5.36% iShares Morningstar Large Growth ETF: IBB 2.43% iShares Nasdaq Biotechnology Ind FUND: USBLX USAA Growth and Tax Strategy 0.9968 0.1289 7.20 ETF: DNP 34.50% Dnp Select Income Fd Inc ETF: IVE 24.50% iShares S&P 500/Barra Value Inde ETF: AGG 21.50% iShares Barclays Aggregate Bond ETF: HQL 16.00% H&Q Life Sciences Invest ETF: LAQ 3.50% Aberdeen Latin America Eqiy Fd FUND: USISX USAA Income Stock 0.9984 0.1310 9.60 ETF: IWD 49.61% iShares Russell 1000 Value Index ETF: EWH 20.00% iShares MSCI Hong Kong Index Fun ETF: VHT 16.17% Vanguard Health Care Etf ETF: IXP 7.94% iShares S&P Global Telecommunica ETF: DIA 6.27% DIAMONDS Trust Series ETF FUND: USIFX USAA International 0.9954 0.2338 9.37 ETF: EWJ 44.50% iShares MSCI Japan Index Fund ET ETF: IEV 23.50% iShares S&P Europe 350 Index Fun ETF: GIM 12.51% Templeton Global Income Fund ETF: ETF 12.50% Aberdeen Emerging Mkts Tele ETF: EWY 6.99% iShares MSCI South Korea Index F FUND: USNQX USAA Nasdaq-100 Index 0.9293 0.9985 9.37 ETF: JFC 47.12% Jardine Fleming China ETF: TRF 29.34% Templeton Russia And East Euro ETF: OIH 11.00% HOLDRS Oil Service ETF ETF: ABX 6.52% Barrick Gold Corp ETF: TLT 6.02% iShares Barclays 20+ Year Treasu FUND: USAGX USAA Precious Metals and Minerals 0.9275 2.4494 5.58 ETF: CLM 42.81% Cornerstone Strategic Value ETF: GG 24.50% Goldcorp Inc ETF: ABX 14.78% Barrick Gold Corp ETF: TRF 11.67% Templeton Russia And East Euro ETF: TLT 6.25% iShares Barclays 20+ Year Treasu FUND: USSPX USAA S&P 500 Index Member 0.9996 0.0669 9.64 ETF: OEF 30.00% iShares S&P 100 Index Fund ETF ETF: SPY 28.93% SPDRs S&P 500 Trust Series ETF ETF: IWD 22.01% iShares Russell 1000 Value Index ETF: JKG 11.92% iShares Morningstar Mid Core Ind ETF: IXP 7.14% iShares S&P Global Telecommunica FUND: USSCX USAA Science & Technology 0.9968 0.1790 9.65 ETF: IGM 39.17% iShares S&P GSTI Technology Inde ETF: QQQQ 24.38% PowerShares QQQTrust Ser 1 ETF: IJK 16.90% iShares S&P MidCap 400/Barra Gro ETF: PEO 12.50% Petroleum & Resources Cp ETF: VPU 7.05% Vanguard Utilities Etf FUND: USCAX USAA Small Cap Stock 0.9988 0.1581 8.94 ETF: IJR 34.15% iShares S&P SmallCap 600 Index F ETF: IJJ 26.00% iShares S&P MidCap 400/Barra Val ETF: JKJ 18.60% iShares Morningstar Small Core I ETF: GIM 15.29% Templeton Global Income Fund ETF: IDU 5.96% iShares Dow Jones US Utilities S FUND: UVALX USAA Value 0.9983 0.1481 9.15 ETF: IWD 34.50% iShares Russell 1000 Value Index ETF: IYG 24.99% iShares Dow Jones US Financial S ETF: IXP 16.96% iShares S&P Global Telecommunica ETF: VHT 15.55% Vanguard Health Care Etf ETF: VCR 7.99% Vanguard Consumer Disc Etf FUND: USAWX USAA World Growth 0.9970 0.1732 10.00 ETF: EWN 37.00% iShares MSCI Netherlands Index F ETF: IWF 24.38% iShares Russell 1000 Growth Inde ETF: GF 14.73% Germany New Fund Inc ETF: EFA 14.40% iShares MSCI EAFE Index Fund ETF ETF: EWH 9.48% iShares MSCI Hong Kong Index Fun +++++ Fund Family/Group: Vanguard Funds FUND: VFINX Vanguard 500 Index 0.9998 0.0463 10.00 ETF: IVV 79.17% iShares S&P 500 Index Fund ETF ETF: JKD 6.05% iShares Morningstar Large Core I ETF: IWW 5.54% iShares Russell 3000 Value Index ETF: EWQ 5.00% iShares MSCI France Index Fund E ETF: IXJ 4.24% iShares S&P Global Healthcare Se FUND: VAAPX Vanguard Asset Allocation 0.9986 0.0764 7.33 ETF: SWZ 46.96% Swiss Helvetia Fund Inc ETF: SPY 39.51% SPDRs S&P 500 Trust Series ETF ETF: TLT 6.53% iShares Barclays 20+ Year Treasu ETF: IGV 5.00% iShares S&P GSTI Software Index ETF: BBH 2.00% HOLDRS Biotech ETF FUND: VBINX Vanguard Balanced Index 0.9991 0.0672 9.13 ETF: IWV 35.50% iShares Russell 3000 Index Fund ETF: VTV 21.99% Vanguard Value Etf ETF: IEF 17.47% iShares Barclays 7-10 Year Treas ETF: VO 12.52% Vanguard Mid Cap Etf ETF: MXF 12.52% Mexico Fund Inc FUND: VHCOX Vanguard Capital Opportunity 0.9870 0.3323 6.84 ETF: SWZ 56.39% Swiss Helvetia Fund Inc ETF: EWT 16.88% iShares MSCI Taiwan Index Fund E ETF: XLY 10.47% SPDRs Select Sector Consumer Dis ETF: RSP 9.50% Rydex S&P Equal Weight ETF ETF: PAAS 6.76% Pan Amer Silver Cp FUND: VCVLX Vanguard Capital Value 0.9967 0.2796 9.11 ETF: FUND 37.80% Royce Focus Trust Inc ETF: RSP 25.00% Rydex S&P Equal Weight ETF ETF: SWZ 17.85% Swiss Helvetia Fund Inc ETF: ADRE 14.33% BLDRS Emerging Markets 50 ADR In ETF: IGN 5.02% iShares S&P GSTI Networking Inde FUND: VCDAX Vanguard Consumer Discretionary Idx Adm 0.9988 0.1250 9.12 ETF: XLY 32.00% SPDRs Select Sector Consumer Dis ETF: VCR 28.00% Vanguard Consumer Disc Etf ETF: DNP 17.50% Dnp Select Income Fd Inc ETF: EWT 17.50% iShares MSCI Taiwan Index Fund E ETF: EWA 5.00% iShares MSCI Australia Index Fun FUND: VCSAX Vanguard Consumer Staples Index Adm 0.9693 0.2421 5.33 ETF: VDC 34.50% Vanguard Consumer Staples Etf ETF: XLP 30.85% SPDRs Select Sector Consumer Sta ETF: FCO 20.66% Aberdeen Global Income Fd Inc ETF: IXP 7.31% iShares S&P Global Telecommunica ETF: EWM 6.68% iShares MSCI Malaysia Index Fund FUND: VDMIX Vanguard Developed Markets Index 0.9749 0.4260 8.42 ETF: GF 34.52% Germany New Fund Inc ETF: EWI 33.91% iShares MSCI Italy Index Fund ET ETF: ISL 15.40% Aberdeen Israel Fund Inc ETF: VDC 9.00% Vanguard Consumer Staples Etf ETF: XLP 7.17% SPDRs Select Sector Consumer Sta FUND: VDEQX Vanguard Diversified Equity Inv 0.9977 0.1666 8.45 ETF: RSP 29.50% Rydex S&P Equal Weight ETF ETF: IWR 21.50% iShares Russell MidCap Index Fun ETF: MXF 18.00% Mexico Fund Inc ETF: XLP 16.50% SPDRs Select Sector Consumer Sta ETF: ISL 14.50% Aberdeen Israel Fund Inc FUND: VDAIX Vanguard Dividend Appreciation Idx Inv 0.9980 0.1201 9.42 ETF: EWH 28.87% iShares MSCI Hong Kong Index Fun ETF: IYK 24.70% iShares Dow Jones US Consumer Go ETF: DIA 22.34% DIAMONDS Trust Series ETF ETF: IXC 12.50% iShares S&P Global Energy Sector ETF: VDC 11.60% Vanguard Consumer Staples Etf FUND: VDIGX Vanguard Dividend Growth 0.9957 0.1781 8.98 ETF: IYH 24.00% iShares Dow Jones US Healthcare ETF: MXF 23.00% Mexico Fund Inc ETF: VDC 20.50% Vanguard Consumer Staples Etf ETF: JKF 20.00% iShares Morningstar Large Value ETF: DIA 12.50% DIAMONDS Trust Series ETF FUND: VEIEX Vanguard Emerging Mkts Stock Idx 0.9961 0.2618 10.00 ETF: APB 42.50% Asia Pacific Fund Inc ETF: EWT 21.57% iShares MSCI Taiwan Index Fund E ETF: EPP 16.04% iShares MSCI Pacific ex-Japan In ETF: TKF 14.10% Turkish Invest Fd ETF: FXI 5.80% iShares FTSE/Xinhua China 25 Ind FUND: VGENX Vanguard Energy 0.9828 0.4404 5.60 ETF: SWZ 66.69% Swiss Helvetia Fund Inc ETF: IXP 15.36% iShares S&P Global Telecommunica ETF: XLE 10.18% SPDRs Select Sector Energy ETF ETF: ABX 6.00% Barrick Gold Corp ETF: OIH 1.77% HOLDRS Oil Service ETF FUND: VENAX Vanguard Energy Index Adm 0.9967 0.1646 8.90 ETF: VDE 38.50% Vanguard Energy Etf ETF: XLE 28.00% SPDRs Select Sector Energy ETF ETF: IXP 12.50% iShares S&P Global Telecommunica ETF: EWM 11.50% iShares MSCI Malaysia Index Fund ETF: GIM 9.50% Templeton Global Income Fund FUND: VEIPX Vanguard Equity-Income 0.9983 0.1377 8.15 ETF: XLP 37.00% SPDRs Select Sector Consumer Sta ETF: BTO 27.14% John Hancock Bk & Thrift ETF: PPH 16.66% HOLDRS Pharmaceutical ETF ETF: DIA 14.42% DIAMONDS Trust Series ETF ETF: XLE 4.79% SPDRs Select Sector Energy ETF FUND: VEURX Vanguard European Stock Index 0.9889 0.3316 7.72 ETF: EWP 25.04% iShares MSCI Spain Index Fund ET ETF: APF 20.50% Morgan Stan Asia-Pac Fd Inc ETF: EWC 19.80% iShares MSCI Canada Index Fund E ETF: EFA 18.46% iShares MSCI EAFE Index Fund ETF ETF: EWT 16.19% iShares MSCI Taiwan Index Fund E FUND: VEXPX Vanguard Explorer 0.9993 0.1125 10.00 ETF: IJH 33.36% iShares S&P MidCap 400 Index Fun ETF: IRL 28.48% The New Ireland Fund Inc ETF: IWO 24.50% iShares Russell 2000 Growth Inde ETF: PWO 7.04% PowerShares Dynamic OTC Portfoli ETF: IGE 6.62% iShares Goldman Sachs Natural Re FUND: VEXMX Vanguard Extended Market Idx 0.9995 0.0935 9.72 ETF: VXF 47.32% Vanguard Extended Mkt Etf ETF: IJH 23.43% iShares S&P MidCap 400 Index Fun ETF: IWO 18.00% iShares Russell 2000 Growth Inde ETF: TIP 5.69% iShares Barclays TIPS Bond Fund ETF: VAW 5.57% Vanguard Materials Etf FUND: VFAIX Vanguard Financials Index Adm 0.9998 0.0818 9.69 ETF: VFH 60.61% Vanguard Financials Etf ETF: IYF 24.50% iShares Dow Jones US Financial S ETF: DNP 6.24% Dnp Select Income Fd Inc ETF: JFC 5.76% Jardine Fleming China ETF: JKD 2.88% iShares Morningstar Large Core I FUND: VFTSX Vanguard FTSE Social Index Inv 0.9985 0.1309 8.75 ETF: XLF 43.79% SPDRs Select Sector Financial ET ETF: SPY 20.68% SPDRs S&P 500 Trust Series ETF ETF: SWZ 18.38% Swiss Helvetia Fund Inc ETF: IGM 10.50% iShares S&P GSTI Technology Inde ETF: PAAS 6.65% Pan Amer Silver Cp FUND: VHGEX Vanguard Global Equity 0.9952 0.2161 9.85 ETF: MXF 37.76% Mexico Fund Inc ETF: TRF 23.50% Templeton Russia And East Euro ETF: EEM 21.33% iShares MSCI Emerging Markets In ETF: IWW 14.36% iShares Russell 3000 Value Index ETF: ABX 3.04% Barrick Gold Corp FUND: VQNPX Vanguard Growth & Income 0.9984 0.1273 7.29 ETF: IVV 33.40% iShares S&P 500 Index Fund ETF ETF: EQS 32.50% Equus Total Return Inc ETF: XLP 21.69% SPDRs Select Sector Consumer Sta ETF: MXF 8.72% Mexico Fund Inc ETF: IJS 3.69% iShares S&P SmallCap 600/Barra V FUND: VGEQX Vanguard Growth Equity 0.9981 0.1448 8.21 ETF: VUG 38.50% Vanguard Growth Etf ETF: XLY 22.77% SPDRs Select Sector Consumer Dis ETF: MAY 22.53% Malaysia Fund Inc ETF: SWZ 13.30% Swiss Helvetia Fund Inc ETF: RTH 2.91% HOLDRS Retail ETF FUND: VIGRX Vanguard Growth Index 0.9998 0.0479 10.00 ETF: VUG 45.84% Vanguard Growth Etf ETF: IWF 35.12% iShares Russell 1000 Growth Inde ETF: EWM 9.50% iShares MSCI Malaysia Index Fund ETF: JKE 6.13% iShares Morningstar Large Growth ETF: VCR 3.40% Vanguard Consumer Disc Etf FUND: VGHCX Vanguard Health Care 0.9631 0.3433 5.98 ETF: SWZ 57.50% Swiss Helvetia Fund Inc ETF: IXJ 16.59% iShares S&P Global Healthcare Se ETF: XLU 15.88% SPDRs Select Sector Utilities ET ETF: PAAS 7.00% Pan Amer Silver Cp ETF: BTO 3.03% John Hancock Bk & Thrift FUND: VHCIX Vanguard Health Care Index Adm 0.9977 0.1614 10.00 ETF: VHT 34.90% Vanguard Health Care Etf ETF: EWM 26.58% iShares MSCI Malaysia Index Fund ETF: EWT 18.71% iShares MSCI Taiwan Index Fund E ETF: IYH 13.50% iShares Dow Jones US Healthcare ETF: PPH 6.31% HOLDRS Pharmaceutical ETF FUND: VINAX Vanguard Industrials Index Adm 0.9983 0.1761 8.82 ETF: XLI 33.81% SPDRs Select Sector Industrial E ETF: VIS 24.64% Vanguard Industrials Etf ETF: DNP 23.64% Dnp Select Income Fd Inc ETF: EWT 10.40% iShares MSCI Taiwan Index Fund E ETF: EWA 7.50% iShares MSCI Australia Index Fun FUND: VITAX Vanguard Information Technology Idx Adm 0.9994 0.0833 9.08 ETF: VGT 48.50% Vanguard Information Tech Etf ETF: LBF 18.50% DWS Global High Income Fund ETF: IGM 16.00% iShares S&P GSTI Technology Inde ETF: EWM 11.00% iShares MSCI Malaysia Index Fund ETF: IXN 6.00% iShares S&P Global Technology Se FUND: VIDMX Vanguard Inst Developed Markets Index 0.9734 0.4384 8.32 ETF: EWI 33.96% iShares MSCI Italy Index Fund ET ETF: GF 29.93% Germany New Fund Inc ETF: ISL 21.09% Aberdeen Israel Fund Inc ETF: VDC 12.50% Vanguard Consumer Staples Etf ETF: EWY 2.51% iShares MSCI South Korea Index F FUND: VITNX Vanguard Inst Total Stock Mkt Idx Ins 0.9996 0.0752 9.32 ETF: VV 38.09% Vanguard Lge Cap Etf ETF: IWS 22.81% iShares Russell MidCap Value Ind ETF: VTI 22.49% Vanguard Total Stock Mkt Etf ETF: EQS 13.50% Equus Total Return Inc ETF: MXF 3.11% Mexico Fund Inc FUND: VINIX Vanguard Institutional Index 0.9994 0.0809 10.00 ETF: IVV 37.10% iShares S&P 500 Index Fund ETF ETF: VTV 36.87% Vanguard Value Etf ETF: MXF 10.79% Mexico Fund Inc ETF: JKG 7.74% iShares Morningstar Mid Core Ind ETF: IYE 7.50% iShares Dow Jones US Energy Sect FUND: VINEX Vanguard International Explorer 0.9819 0.4495 10.00 ETF: EWI 31.73% iShares MSCI Italy Index Fund ET ETF: MXF 29.20% Mexico Fund Inc ETF: EWS 21.50% iShares MSCI Singapore Index Fun ETF: CEF 11.74% Central Fund Of Canada ETF: GRR 5.83% Asia Tigers Fund FUND: VWIGX Vanguard International Growth 0.9978 0.1817 8.55 ETF: EZU 29.50% iShares MSCI EMU Index Fund ETF ETF: SWZ 29.00% Swiss Helvetia Fund Inc ETF: ADRE 23.50% BLDRS Emerging Markets 50 ADR In ETF: IVW 11.00% iShares S&P 500/Barra Growth Ind ETF: TRF 7.00% Templeton Russia And East Euro FUND: VTRIX Vanguard International Value 0.9890 0.3197 7.69 ETF: EQS 46.17% Equus Total Return Inc ETF: MXF 20.29% Mexico Fund Inc ETF: TRF 16.00% Templeton Russia And East Euro ETF: FEZ 13.85% SPDR EURO STOXX 50 ETF ETF: EWY 3.69% iShares MSCI South Korea Index F FUND: VLACX Vanguard Large Cap Index 0.9999 0.0363 10.00 ETF: IWB 59.07% iShares Russell 1000 Index Fund ETF: IVV 16.50% iShares S&P 500 Index Fund ETF ETF: EWM 9.00% iShares MSCI Malaysia Index Fund ETF: IYZ 7.98% iShares Dow Jones US Telecommuni ETF: JKD 7.45% iShares Morningstar Large Core I FUND: VSCGX Vanguard LifeStrategy Conserv Growth 0.9919 0.1174 7.88 ETF: TTF 28.00% Thai Fund Inc ETF: FCO 24.50% Aberdeen Global Income Fd Inc ETF: RSP 19.50% Rydex S&P Equal Weight ETF ETF: ISL 18.00% Aberdeen Israel Fund Inc ETF: IYR 10.00% iShares Dow Jones US Real Estate FUND: VASGX Vanguard LifeStrategy Growth 0.9958 0.1635 9.08 ETF: GF 44.00% Germany New Fund Inc ETF: ISL 18.31% Aberdeen Israel Fund Inc ETF: IJT 16.09% iShares S&P SmallCap 600/Barra G ETF: DIA 15.51% DIAMONDS Trust Series ETF ETF: EWY 6.09% iShares MSCI South Korea Index F FUND: VASIX Vanguard LifeStrategy Income 0.9316 0.1569 6.58 ETF: TTF 31.59% Thai Fund Inc ETF: DNP 24.57% Dnp Select Income Fd Inc ETF: ISL 21.06% Aberdeen Israel Fund Inc ETF: AGG 16.29% iShares Barclays Aggregate Bond ETF: XLU 6.50% SPDRs Select Sector Utilities ET FUND: VSMGX Vanguard LifeStrategy Moderate Growth 0.9900 0.1829 7.25 ETF: FCO 29.50% Aberdeen Global Income Fd Inc ETF: ISL 25.50% Aberdeen Israel Fund Inc ETF: EWN 18.00% iShares MSCI Netherlands Index F ETF: VBR 17.50% Vanguard Small Cap Value ETF ETF: RTH 9.50% HOLDRS Retail ETF FUND: VMIAX Vanguard Materials Index Adm 0.9985 0.1877 9.12 ETF: VAW 21.54% Vanguard Materials Etf ETF: EWT 21.46% iShares MSCI Taiwan Index Fund E ETF: XLB 19.86% SPDRs Select Sector Materials ET ETF: EWM 19.64% iShares MSCI Malaysia Index Fund ETF: DNP 17.50% Dnp Select Income Fd Inc FUND: VMGRX Vanguard Mid Cap Growth 0.9944 0.2509 6.98 ETF: SWZ 51.00% Swiss Helvetia Fund Inc ETF: IWP 28.61% iShares Russell MidCap Growth In ETF: IJK 10.94% iShares S&P MidCap 400/Barra Gro ETF: PAAS 5.96% Pan Amer Silver Cp ETF: VDC 3.49% Vanguard Consumer Staples Etf FUND: VIMSX Vanguard Mid Capitalization Index 0.9991 0.1079 10.00 ETF: IWP 40.00% iShares Russell MidCap Growth In ETF: IJH 19.65% iShares S&P MidCap 400 Index Fun ETF: IYZ 16.44% iShares Dow Jones US Telecommuni ETF: VUG 12.52% Vanguard Growth Etf ETF: TTF 11.39% Thai Fund Inc FUND: VMGIX Vanguard Mid-Cap Growth Index Inv 0.9995 0.0887 9.69 ETF: IWP 66.00% iShares Russell MidCap Growth In ETF: JKH 16.11% iShares Morningstar Mid Growth I ETF: JFC 7.57% Jardine Fleming China ETF: TIP 6.12% iShares Barclays TIPS Bond Fund ETF: BTO 4.20% John Hancock Bk & Thrift FUND: VMVIX Vanguard Mid-Cap Value Index Inv 0.9983 0.1378 10.00 ETF: IYZ 31.01% iShares Dow Jones US Telecommuni ETF: JKD 23.00% iShares Morningstar Large Core I ETF: IJH 19.73% iShares S&P MidCap 400 Index Fun ETF: VBR 16.50% Vanguard Small Cap Value ETF ETF: GRR 9.75% Asia Tigers Fund FUND: VMRGX Vanguard Morgan Growth 0.9984 0.1412 10.00 ETF: ASG 70.35% Liberty All-Star Growth ETF: QQQQ 10.50% PowerShares QQQTrust Ser 1 ETF: IWF 8.58% iShares Russell 1000 Growth Inde ETF: IJK 7.52% iShares S&P MidCap 400/Barra Gro ETF: GRR 3.05% Asia Tigers Fund FUND: VPACX Vanguard Pacific Stock Index 0.9915 0.2496 9.13 ETF: EWJ 63.00% iShares MSCI Japan Index Fund ET ETF: EWA 14.50% iShares MSCI Australia Index Fun ETF: SWZ 9.00% Swiss Helvetia Fund Inc ETF: APF 8.50% Morgan Stan Asia-Pac Fd Inc ETF: EWS 5.00% iShares MSCI Singapore Index Fun FUND: VGPMX Vanguard Precious Metals and Mining 0.9927 0.5802 5.14 ETF: SWZ 80.00% Swiss Helvetia Fund Inc ETF: GG 8.18% Goldcorp Inc ETF: PAAS 6.36% Pan Amer Silver Cp ETF: VDE 2.88% Vanguard Energy Etf ETF: GLD 2.58% SPDR Gold Trust FUND: VPMCX Vanguard PRIMECAP 0.9921 0.2334 6.69 ETF: SWZ 60.25% Swiss Helvetia Fund Inc ETF: IGN 14.61% iShares S&P GSTI Networking Inde ETF: IXJ 14.26% iShares S&P Global Healthcare Se ETF: PAAS 5.87% Pan Amer Silver Cp ETF: EWA 5.00% iShares MSCI Australia Index Fun FUND: VPCCX Vanguard PRIMECAP Core 0.9966 0.1652 7.01 ETF: EQS 56.38% Equus Total Return Inc ETF: RSP 23.78% Rydex S&P Equal Weight ETF ETF: MXF 12.75% Mexico Fund Inc ETF: SPY 3.59% SPDRs S&P 500 Trust Series ETF ETF: VOX 3.50% Vanguard Telecomm Srvs Etf FUND: VGSIX Vanguard REIT Index 0.9996 0.0907 9.16 ETF: ICF 37.00% iShares Cohen & Steers Realty Ma ETF: VNQ 24.50% Vanguard Reit Etf ETF: IYR 19.40% iShares Dow Jones US Real Estate ETF: LBF 16.79% DWS Global High Income Fund ETF: GRR 2.31% Asia Tigers Fund FUND: VASVX Vanguard Selected Value 0.9908 0.2810 7.83 ETF: IWW 41.57% iShares Russell 3000 Value Index ETF: ISL 23.06% Aberdeen Israel Fund Inc ETF: VO 14.96% Vanguard Mid Cap Etf ETF: PAAS 12.92% Pan Amer Silver Cp ETF: IDU 7.50% iShares Dow Jones US Utilities S FUND: VISGX Vanguard Small Cap Growth Index 0.9997 0.0744 9.71 ETF: VBK 53.25% Vanguard Small Cap Gr Etf ETF: EWK 20.55% iShares MSCI Belgium Index Fund ETF: IJH 12.50% iShares S&P MidCap 400 Index Fun ETF: IJT 7.97% iShares S&P SmallCap 600/Barra G ETF: AGG 5.74% iShares Barclays Aggregate Bond FUND: NAESX Vanguard Small Cap Index 0.9996 0.0829 10.00 ETF: IWO 31.00% iShares Russell 2000 Growth Inde ETF: VXF 27.21% Vanguard Extended Mkt Etf ETF: JKL 21.04% iShares Morningstar Small Value ETF: GRR 11.06% Asia Tigers Fund ETF: EWL 9.69% iShares MSCI Switzerland Index F FUND: VISVX Vanguard Small Cap Value Index 0.9996 0.0850 10.00 ETF: JKL 31.47% iShares Morningstar Small Value ETF: GRR 29.82% Asia Tigers Fund ETF: IJS 26.79% iShares S&P SmallCap 600/Barra V ETF: VCR 6.50% Vanguard Consumer Disc Etf ETF: IWO 5.42% iShares Russell 2000 Growth Inde FUND: VGSTX Vanguard STAR 0.9925 0.1709 7.94 ETF: DNP 41.19% Dnp Select Income Fd Inc ETF: GF 31.45% Germany New Fund Inc ETF: IVW 14.87% iShares S&P 500/Barra Growth Ind ETF: MXF 10.00% Mexico Fund Inc ETF: RWR 2.48% SPDR Dow Jones REIT ETF FUND: VSEQX Vanguard Strategic Equity 0.9975 0.1920 7.75 ETF: ISL 33.48% Aberdeen Israel Fund Inc ETF: IJK 24.01% iShares S&P MidCap 400/Barra Gro ETF: JKI 16.00% iShares Morningstar Mid Value In ETF: JKJ 15.02% iShares Morningstar Small Core I ETF: TIP 11.49% iShares Barclays TIPS Bond Fund FUND: VSTCX Vanguard Strategic Small-Cap Equity 0.9982 0.1700 8.55 ETF: SWZ 29.02% Swiss Helvetia Fund Inc ETF: EWT 21.92% iShares MSCI Taiwan Index Fund E ETF: IWM 18.07% iShares Russell 2000 Index Fund ETF: JKJ 16.98% iShares Morningstar Small Core I ETF: JKK 14.00% iShares Morningstar Small Growth FUND: VSLIX Vanguard Structured Large-Cap Eq I 0.9974 0.1489 7.10 ETF: SWZ 49.07% Swiss Helvetia Fund Inc ETF: SPY 24.00% SPDRs S&P 500 Trust Series ETF ETF: JKF 18.02% iShares Morningstar Large Value ETF: PAAS 5.02% Pan Amer Silver Cp ETF: IXP 3.89% iShares S&P Global Telecommunica FUND: VSLPX Vanguard Structured Large-Cap Eq I Plus 0.9962 0.1805 7.42 ETF: SWZ 44.99% Swiss Helvetia Fund Inc ETF: XLI 27.00% SPDRs Select Sector Industrial E ETF: JKF 16.95% iShares Morningstar Large Value ETF: XLP 6.56% SPDRs Select Sector Consumer Sta ETF: XLE 4.50% SPDRs Select Sector Energy ETF FUND: VTMFX Vanguard Tax-Managed Balanced 0.9968 0.1241 7.49 ETF: DNP 38.85% Dnp Select Income Fd Inc ETF: OEF 21.05% iShares S&P 100 Index Fund ETF ETF: VFH 20.50% Vanguard Financials Etf ETF: TIP 11.41% iShares Barclays TIPS Bond Fund ETF: IYJ 8.20% iShares Dow Jones US Industrial FUND: VTMGX Vanguard Tax-Managed Intl 0.9925 0.2563 9.81 ETF: EWK 47.95% iShares MSCI Belgium Index Fund ETF: EWA 22.02% iShares MSCI Australia Index Fun ETF: ADRU 14.50% BLDRS Europe 100 ADR Index Fund ETF: ITF 11.64% iShares S&P/TOPIX 150 Index Fund ETF: EWP 3.88% iShares MSCI Spain Index Fund ET FUND: VTMSX Vanguard Tax-Managed Small Cap Ret 0.9992 0.1258 8.85 ETF: IJT 35.38% iShares S&P SmallCap 600/Barra G ETF: TINY 23.43% Harris & Harris Group ETF: IJS 18.19% iShares S&P SmallCap 600/Barra V ETF: DNP 18.00% Dnp Select Income Fd Inc ETF: VPU 5.00% Vanguard Utilities Etf FUND: VTCAX Vanguard Telecom Services Index Adm 0.9515 0.3803 5.54 ETF: VOX 49.87% Vanguard Telecomm Srvs Etf ETF: FCO 25.00% Aberdeen Global Income Fd Inc ETF: IXP 14.33% iShares S&P Global Telecommunica ETF: EWT 8.22% iShares MSCI Taiwan Index Fund E ETF: PPH 2.57% HOLDRS Pharmaceutical ETF FUND: VGTSX Vanguard Total Intl Stock Index 0.9952 0.2237 9.84 ETF: EWK 47.50% iShares MSCI Belgium Index Fund ETF: EWJ 23.62% iShares MSCI Japan Index Fund ET ETF: LDF 13.13% Latin American Discov Fd ETF: EPP 12.62% iShares MSCI Pacific ex-Japan In ETF: IXP 3.12% iShares S&P Global Telecommunica FUND: VTSMX Vanguard Total Stock Mkt Idx 0.9996 0.0676 10.00 ETF: VTI 30.99% Vanguard Total Stock Mkt Etf ETF: IYY 28.33% iShares Dow Jones US Total Marke ETF: RMT 19.50% Royce Micro-cap Trust ETF: EWM 13.63% iShares MSCI Malaysia Index Fund ETF: XLY 7.55% SPDRs Select Sector Consumer Dis FUND: VWUSX Vanguard U.S. Growth 0.9977 0.1702 10.00 ETF: JKE 34.00% iShares Morningstar Large Growth ETF: IJK 20.06% iShares S&P MidCap 400/Barra Gro ETF: EWH 19.17% iShares MSCI Hong Kong Index Fun ETF: MXF 13.69% Mexico Fund Inc ETF: PWC 13.07% PowerShares Dynamic Market Portf FUND: VUVLX Vanguard U.S. Value 0.9966 0.1935 7.93 ETF: SWZ 34.50% Swiss Helvetia Fund Inc ETF: JKF 31.32% iShares Morningstar Large Value ETF: SPY 17.39% SPDRs S&P 500 Trust Series ETF ETF: IYG 9.95% iShares Dow Jones US Financial S ETF: IXP 6.84% iShares S&P Global Telecommunica FUND: VUIAX Vanguard Utilities Index Adm 0.9961 0.1036 5.24 ETF: XLU 39.23% SPDRs Select Sector Utilities ET ETF: VPU 36.50% Vanguard Utilities Etf ETF: IDU 13.99% iShares Dow Jones US Utilities S ETF: EQS 5.52% Equus Total Return Inc ETF: EWM 4.76% iShares MSCI Malaysia Index Fund FUND: VIVAX Vanguard Value Index 0.9997 0.0600 10.00 ETF: IWD 37.50% iShares Russell 1000 Value Index ETF: VTV 25.41% Vanguard Value Etf ETF: DHFT 14.75% Diamond Hill Financial Trends ETF: JKF 14.06% iShares Morningstar Large Value ETF: DVY 8.27% iShares Dow Jones Select Dividen FUND: VWINX Vanguard Wellesley Income 0.9942 0.1104 6.68 ETF: DIA 30.59% DIAMONDS Trust Series ETF ETF: IEF 30.47% iShares Barclays 7-10 Year Treas ETF: SWZ 28.50% Swiss Helvetia Fund Inc ETF: TLT 7.53% iShares Barclays 20+ Year Treasu ETF: RKH 2.91% HOLDRS Regional Bank ETF FUND: VWELX Vanguard Wellington 0.9983 0.1037 7.71 ETF: EQS 44.00% Equus Total Return Inc ETF: OEF 37.79% iShares S&P 100 Index Fund ETF ETF: VFH 12.97% Vanguard Financials Etf ETF: RKH 3.43% HOLDRS Regional Bank ETF ETF: TLT 1.82% iShares Barclays 20+ Year Treasu FUND: VWNDX Vanguard Windsor 0.9985 0.1591 10.00 ETF: VTV 27.67% Vanguard Value Etf ETF: RSP 26.49% Rydex S&P Equal Weight ETF ETF: IYJ 22.47% iShares Dow Jones US Industrial ETF: VFH 15.37% Vanguard Financials Etf ETF: EWZ 8.00% iShares MSCI Brazil Index Fund E FUND: VWNFX Vanguard Windsor II 0.9975 0.1612 8.61 ETF: IWW 44.00% iShares Russell 3000 Value Index ETF: XLP 25.29% SPDRs Select Sector Consumer Sta ETF: MXF 20.29% Mexico Fund Inc ETF: IYG 7.88% iShares Dow Jones US Financial S ETF: NEM 2.55% Newmont Mining Corp FUND: VIEIX Vanguard Extended Market Index Instl. 0.9996 0.0830 10.00 ETF: VXF 39.43% Vanguard Extended Mkt Etf ETF: IJH 28.50% iShares S&P MidCap 400 Index Fun ETF: IWO 19.05% iShares Russell 2000 Growth Inde ETF: GRR 10.53% Asia Tigers Fund ETF: BBH 2.49% HOLDRS Biotech ETF +++++ Fund Family/Group: Van Kampen Funds FUND: VAFBX Van Kampen American Franchise B 0.9964 0.2197 9.77 ETF: IWP 43.71% iShares Russell MidCap Growth In ETF: XLB 31.00% SPDRs Select Sector Materials ET ETF: PEO 12.53% Petroleum & Resources Cp ETF: OIH 8.26% HOLDRS Oil Service ETF ETF: TLT 4.50% iShares Barclays 20+ Year Treasu FUND: MGAVX Van Kampen American Value B 0.9978 0.1988 10.00 ETF: RWR 26.96% SPDR Dow Jones REIT ETF ETF: XLY 24.50% SPDRs Select Sector Consumer Dis ETF: PWC 21.04% PowerShares Dynamic Market Portf ETF: IYH 17.50% iShares Dow Jones US Healthcare ETF: IYG 10.00% iShares Dow Jones US Financial S FUND: ACEQX Van Kampen Equity and Income B 0.9985 0.1119 9.81 ETF: IVE 56.19% iShares S&P 500/Barra Value Inde ETF: ETF 21.03% Aberdeen Emerging Mkts Tele ETF: PPH 9.97% HOLDRS Pharmaceutical ETF ETF: PEO 9.00% Petroleum & Resources Cp ETF: TLT 3.81% iShares Barclays 20+ Year Treasu FUND: ACEHX Van Kampen Exchange 0.9544 0.7698 3.08 ETF: THQI 53.50% Thq Inc ETF: ERIC 23.44% LM Ericsson Telephone Company ETF: DD 15.03% E. I. du Pont de Nemours and Co ETF: SM 4.52% Saint Mary Land & Explor ETF: BTH 3.51% Blyth Inc FUND: ACGJX Van Kampen Growth and Income B 0.9985 0.1453 10.00 ETF: IYG 25.64% iShares Dow Jones US Financial S ETF: IYE 23.43% iShares Dow Jones US Energy Sect ETF: FAX 18.97% Aberdeen Asia-Pac Prime Inc Fd ETF: XLV 17.47% SPDRs Select Sector Health Care ETF: PPH 14.50% HOLDRS Pharmaceutical ETF FUND: VLFBX Van Kampen Leaders B 0.9989 0.1068 9.64 ETF: SPY 27.19% SPDRs S&P 500 Trust Series ETF ETF: EWD 25.00% iShares MSCI Sweden Index Fund E ETF: IXC 24.59% iShares S&P Global Energy Sector ETF: IYG 15.92% iShares Dow Jones US Financial S ETF: LQD 7.29% iShares Iboxx $ Investop Corp Bd FUND: VGRBX Van Kampen Mid Cap Growth B 0.9644 0.8548 9.54 ETF: GAB 64.41% Gabelli Equity Trust Inc ETF: AFFX 17.45% Affymetrix Inc ETF: TIBX 8.92% Tibco Software Inc ETF: BTH 5.00% Blyth Inc ETF: SM 4.22% Saint Mary Land & Explor FUND: VBSCX Van Kampen Small Cap Growth B 0.9511 1.1262 7.11 ETF: ERIC 27.03% LM Ericsson Telephone Company ETF: TIBX 24.39% Tibco Software Inc ETF: HAL 17.88% Halliburton Co ETF: BTH 15.70% Blyth Inc ETF: ABX 15.00% Barrick Gold Corp FUND: VSMBX Van Kampen Small Cap Value B 0.9489 1.1560 9.87 ETF: USA 58.00% Liberty All Star Eq Fd ETF: RNE 20.57% Morgan Stan Dw Eastrn Eu ETF: ETF 14.78% Aberdeen Emerging Mkts Tele ETF: OIH 3.96% HOLDRS Oil Service ETF ETF: PAAS 2.69% Pan Amer Silver Cp FUND: ACEMX Van Kampen Strategic Growth B 0.9935 0.3122 10.00 ETF: APB 30.00% Asia Pacific Fund Inc ETF: MSF 23.01% Morgan Stan Emrg Mkt Fd ETF: GF 17.48% Germany New Fund Inc ETF: EWT 15.00% iShares MSCI Taiwan Index Fund E ETF: EWS 14.50% iShares MSCI Singapore Index Fun FUND: VVOBX Van Kampen Value Opportunities B 0.9986 0.1703 8.50 ETF: XLP 30.00% SPDRs Select Sector Consumer Sta ETF: DHFT 27.00% Diamond Hill Financial Trends ETF: IYG 23.00% iShares Dow Jones US Financial S ETF: OEF 14.50% iShares S&P 100 Index Fund ETF ETF: PPH 5.50% HOLDRS Pharmaceutical ETF +++++ Fund Family/Group: Miscellaneous Funds #1 FUND: DODGX Dodge & Cox Stock 0.9982 0.1793 7.20 ETF: JOF 53.31% Japan Smaller Capitalization ETF: IVE 33.31% iShares S&P 500/Barra Value Inde ETF: PEO 5.78% Petroleum & Resources Cp ETF: RKH 5.00% HOLDRS Regional Bank ETF ETF: VOX 2.60% Vanguard Telecomm Srvs Etf FUND: HACAX Harbor Capital Appreciation Fund Instl. 0.9979 0.1560 9.71 ETF: IGM 37.50% iShares S&P GSTI Technology Inde ETF: JKE 36.28% iShares Morningstar Large Growth ETF: FXI 11.96% iShares FTSE/Xinhua China 25 Ind ETF: IJK 8.51% iShares S&P MidCap 400/Barra Gro ETF: ABX 5.76% Barrick Gold Corp FUND: DODBX Dodge & Cox Balanced Fund 0.9984 0.1368 9.82 ETF: DHFT 36.69% Diamond Hill Financial Trends ETF: IVE 34.00% iShares S&P 500/Barra Value Inde ETF: EWM 20.41% iShares MSCI Malaysia Index Fund ETF: ILF 5.26% iShares S&P Latin America 40 Ind ETF: VOX 3.63% Vanguard Telecomm Srvs Etf FUND: NYVTX Davis New York Venture Fund A 0.9974 0.1753 10.00 ETF: JFC 27.50% Jardine Fleming China ETF: EWD 26.00% iShares MSCI Sweden Index Fund E ETF: IVE 25.00% iShares S&P 500/Barra Value Inde ETF: PEO 12.00% Petroleum & Resources Cp ETF: IVV 9.50% iShares S&P 500 Index Fund ETF FUND: MCGFX Aston/Montag & Caldwell Growth N 0.8836 0.9732 3.39 ETF: ZLC 32.17% Zale Corporation ETF: ISL 30.39% Aberdeen Israel Fund Inc ETF: FCO 25.00% Aberdeen Global Income Fd Inc ETF: KF 6.96% Korea Fund Inc ETF: WMB 5.48% Williams Companies Inc FUND: BRWIX Brandywine Mid-Cap Growth Fund 0.9935 0.2969 9.40 ETF: BTO 29.27% John Hancock Bk & Thrift ETF: PWO 28.87% PowerShares Dynamic OTC Portfoli ETF: IJK 25.00% iShares S&P MidCap 400/Barra Gro ETF: PAAS 12.03% Pan Amer Silver Cp ETF: OIH 4.82% HOLDRS Oil Service ETF FUND: ICSCX ICM Small Company Portfolio 0.9415 0.9423 8.36 ETF: CIF 64.86% Colonial Inter High I F ETF: SWZ 20.20% Swiss Helvetia Fund Inc ETF: FCO 9.67% Aberdeen Global Income Fd Inc ETF: PAAS 3.00% Pan Amer Silver Cp ETF: OIH 2.27% HOLDRS Oil Service ETF FUND: CVGRX Calamos Growth A 0.9895 0.3206 9.67 ETF: GRR 32.09% Asia Tigers Fund ETF: IYZ 29.22% iShares Dow Jones US Telecommuni ETF: IGV 24.91% iShares S&P GSTI Software Index ETF: IYK 7.28% iShares Dow Jones US Consumer Go ETF: ABX 6.50% Barrick Gold Corp FUND: DFREX DFA Real Estate Securities 0.9975 0.2265 9.88 ETF: RWR 29.50% SPDR Dow Jones REIT ETF ETF: FAX 28.94% Aberdeen Asia-Pac Prime Inc Fd ETF: ICF 23.31% iShares Cohen & Steers Realty Ma ETF: ETF 15.84% Aberdeen Emerging Mkts Tele ETF: ABX 2.42% Barrick Gold Corp FUND: DISVX DFA Intl. Small Cap Value 0.9912 0.4139 9.87 ETF: EWG 46.04% iShares MSCI Germany Index Fund ETF: EWL 28.01% iShares MSCI Switzerland Index F ETF: SGF 19.50% Singapore Fd Inc ETF: CSWC 3.90% Capital Southwest Corp ETF: GLD 2.55% SPDR Gold Trust *** Average R**2 for 1035 Funds is: 0.8116 *** Average Score is: 7.30 *** %Recycles is: 3.00% *** Usage Count for *** BASIS ETFS: 108 SWZ Swiss Helvetia Fund Inc 83 PAAS Pan Amer Silver Cp 81 OIH HOLDRS Oil Service ETF 70 BTO John Hancock Bk & Thrift 69 TWN Taiwan Fund Inc 57 TLT iShares Barclays 20+ Year Treasu 56 IGN iShares S&P GSTI Networking Inde 56 XLU SPDRs Select Sector Utilities ET 55 XLB SPDRs Select Sector Materials ET 53 XLE SPDRs Select Sector Energy ETF 51 IJK iShares S&P MidCap 400/Barra Gro 50 AGG iShares Barclays Aggregate Bond 49 SPY SPDRs S&P 500 Trust Series ETF 48 EWD iShares MSCI Sweden Index Fund E 48 ISL Aberdeen Israel Fund Inc 48 ETF Aberdeen Emerging Mkts Tele 47 TRF Templeton Russia And East Euro 46 ABX Barrick Gold Corp 45 IYE iShares Dow Jones US Energy Sect 45 CLM Cornerstone Strategic Value 45 IXP iShares S&P Global Telecommunica 43 IWP iShares Russell MidCap Growth In 43 JKE iShares Morningstar Large Growth 42 PEO Petroleum & Resources Cp 40 IGE iShares Goldman Sachs Natural Re 39 RNE Morgan Stan Dw Eastrn Eu 38 RSP Rydex S&P Equal Weight ETF 37 GRR Asia Tigers Fund 37 QQQQ PowerShares QQQTrust Ser 1 36 FAX Aberdeen Asia-Pac Prime Inc Fd 35 IVE iShares S&P 500/Barra Value Inde 35 MXF Mexico Fund Inc 34 IYH iShares Dow Jones US Healthcare 34 XLP SPDRs Select Sector Consumer Sta 32 EWG iShares MSCI Germany Index Fund 32 EWH iShares MSCI Hong Kong Index Fun 31 XLY SPDRs Select Sector Consumer Dis 31 TIP iShares Barclays TIPS Bond Fund 31 IEF iShares Barclays 7-10 Year Treas 31 GIM Templeton Global Income Fund 30 IWD iShares Russell 1000 Value Index 29 PWO PowerShares Dynamic OTC Portfoli 29 IDU iShares Dow Jones US Utilities S 29 IYG iShares Dow Jones US Financial S 29 EWO iShares MSCI Austria Index Fund 28 RWR SPDR Dow Jones REIT ETF 28 VCR Vanguard Consumer Disc Etf 28 EWL iShares MSCI Switzerland Index F 28 PPH HOLDRS Pharmaceutical ETF 27 EQS Equus Total Return Inc 26 IGV iShares S&P GSTI Software Index 26 IBB iShares Nasdaq Biotechnology Ind 26 EWY iShares MSCI South Korea Index F 25 RAND Rand Capital Cp 25 VDC Vanguard Consumer Staples Etf 24 GF Germany New Fund Inc 24 EWQ iShares MSCI France Index Fund E 24 FCO Aberdeen Global Income Fd Inc 24 VOX Vanguard Telecomm Srvs Etf 24 IJT iShares S&P SmallCap 600/Barra G 23 EWT iShares MSCI Taiwan Index Fund E 23 DHFT Diamond Hill Financial Trends 23 IYZ iShares Dow Jones US Telecommuni 22 JFC Jardine Fleming China 22 EWM iShares MSCI Malaysia Index Fund 22 PWC PowerShares Dynamic Market Portf 22 IJJ iShares S&P MidCap 400/Barra Val 22 TTF Thai Fund Inc 21 VTV Vanguard Value Etf 21 MDY SPDRs S&P Midcap Trust Series ET 21 EWA iShares MSCI Australia Index Fun 21 DNP Dnp Select Income Fd Inc 20 RTH HOLDRS Retail ETF 20 SMH HOLDRS Semiconductor ETF 20 TINY Harris & Harris Group 20 EZU iShares MSCI EMU Index Fund ETF 20 VDE Vanguard Energy Etf 19 DVY iShares Dow Jones Select Dividen 19 USA Liberty All Star Eq Fd 19 XLV SPDRs Select Sector Health Care 19 JKF iShares Morningstar Large Value 19 ASG Liberty All-Star Growth 19 IJS iShares S&P SmallCap 600/Barra V 19 GG Goldcorp Inc 19 XLF SPDRs Select Sector Financial ET 18 JKJ iShares Morningstar Small Core I 18 SGF Singapore Fd Inc 18 RMT Royce Micro-cap Trust 18 SOXX iShares PHLX SOX Semiconductor S 18 EWC iShares MSCI Canada Index Fund E 18 JKH iShares Morningstar Mid Growth I 17 MAY Malaysia Fund Inc 17 APB Asia Pacific Fund Inc 17 BBH HOLDRS Biotech ETF 17 IVW iShares S&P 500/Barra Growth Ind 17 EWP iShares MSCI Spain Index Fund ET 17 IWR iShares Russell MidCap Index Fun 16 EWS iShares MSCI Singapore Index Fun 16 IEV iShares S&P Europe 350 Index Fun 16 IJH iShares S&P MidCap 400 Index Fun 16 EWJ iShares MSCI Japan Index Fund ET 16 VPU Vanguard Utilities Etf 15 VNQ Vanguard Reit Etf 15 DGT SPDR DJ Global Titans ETF 15 IRL The New Ireland Fund Inc 15 DIA DIAMONDS Trust Series ETF 15 XLI SPDRs Select Sector Industrial E 14 JOF Japan Smaller Capitalization 14 FEZ SPDR EURO STOXX 50 ETF 14 EFA iShares MSCI EAFE Index Fund ETF 14 ITF iShares S&P/TOPIX 150 Index Fund 14 LBF DWS Global High Income Fund 14 GLD SPDR Gold Trust 14 IWF iShares Russell 1000 Growth Inde 13 APF Morgan Stan Asia-Pac Fd Inc 13 ADRU BLDRS Europe 100 ADR Index Fund 13 EWN iShares MSCI Netherlands Index F 13 ADRE BLDRS Emerging Markets 50 ADR In 13 IJR iShares S&P SmallCap 600 Index F 13 IWO iShares Russell 2000 Growth Inde 13 HQH H&Q Healthcare Fd Sbi 13 RVT Royce Value Trust Inc 13 NEM Newmont Mining Corp 12 FEU SPDR STOXX Europe 50 ETF 12 IWW iShares Russell 3000 Value Index 12 IWS iShares Russell MidCap Value Ind 12 JKG iShares Morningstar Mid Core Ind 12 GOLD Randgold Resources Ltd Ads 1:2 12 VUG Vanguard Growth Etf 12 HQL H&Q Life Sciences Invest 12 ASA Asa Gold and Precious Metals Lim 11 CH Aberdeen Chile Fund Inc 11 IYK iShares Dow Jones US Consumer Go 11 VTI Vanguard Total Stock Mkt Etf 11 TDF Templeton Dragon Fund 11 IVV iShares S&P 500 Index Fund ETF 11 EWU iShares MSCI United Kingdom Inde 10 IXJ iShares S&P Global Healthcare Se 10 MTK SPDR Morgan Stanley Technology E 10 VXF Vanguard Extended Mkt Etf 10 LAQ Aberdeen Latin America Eqiy Fd 10 IYT iShares Dow Jones Transportation 10 EWI iShares MSCI Italy Index Fund ET 10 RKH HOLDRS Regional Bank ETF 10 MSF Morgan Stan Emrg Mkt Fd 9 SSRI Silver Standard Resource 9 JKL iShares Morningstar Small Value 9 ICF iShares Cohen & Steers Realty Ma 9 IGM iShares S&P GSTI Technology Inde 9 OEF iShares S&P 100 Index Fund ETF 9 IYM iShares Dow Jones US Basic Mater 9 RGLD Royal Gold Inc 9 IWM iShares Russell 2000 Index Fund 9 EEM iShares MSCI Emerging Markets In 9 ADRA BLDRS Asia 50 ADR Index Fund ETF 8 IYR iShares Dow Jones US Real Estate 8 IXG iShares S&P Global Financials Se 8 LQD iShares Iboxx $ Investop Corp Bd 8 CEF Central Fund Of Canada 8 CIF Colonial Inter High I F 7 FUND Royce Focus Trust Inc 7 IYY iShares Dow Jones US Total Marke 7 IAF Aberdeen Australia Equity Fd 7 TKF Turkish Invest Fd 7 IYF iShares Dow Jones US Financial S 7 XLK SPDRs Select Sector Technology E 7 ADRD BLDRS Developed Markets 100 ADR 7 BTH Blyth Inc 6 IYC iShares Dow Jones US Consumer Se 6 FXI iShares FTSE/Xinhua China 25 Ind 6 LDF Latin American Discov Fd 6 EWK iShares MSCI Belgium Index Fund 6 EWZ iShares MSCI Brazil Index Fund E 6 MXE Mexico Equity & Income 6 IWZ iShares Russell 3000 Growth Inde 6 JKD iShares Morningstar Large Core I 6 JKK iShares Morningstar Small Growth 6 IOO iShares S&P Global 100 Index Fun 6 VO Vanguard Mid Cap Etf 6 IYJ iShares Dow Jones US Industrial 6 IXN iShares S&P Global Technology Se 6 VIS Vanguard Industrials Etf 5 VAW Vanguard Materials Etf 5 SOR Source Capital Inc 5 VBR Vanguard Small Cap Value ETF 5 THQI Thq Inc 5 IXC iShares S&P Global Energy Sector 5 VBK Vanguard Small Cap Gr Etf 5 EMF Templeton Emerg Mkts Fund 5 VGT Vanguard Information Tech Etf 5 VHT Vanguard Health Care Etf 5 TEI Templeton Emerg Mkts Incm Del 4 VV Vanguard Lge Cap Etf 4 VFH Vanguard Financials Etf 4 JEQ Japan Equity Fund Inc 4 IWV iShares Russell 3000 Index Fund 4 SM Saint Mary Land & Explor 4 EPP iShares MSCI Pacific ex-Japan In 3 EZA iShares MSCI South Africa Index 3 ISI iShares S&P 1500 Index Fund ETF 3 EWW iShares MSCI Mexico Index Fund E 3 ERIC LM Ericsson Telephone Company 3 ONXX Onyx Pharmaceuticals Inc 3 CSWC Capital Southwest Corp 3 IWB iShares Russell 1000 Index Fund 3 IYW iShares Dow Jones US Technology 3 PTRY Pantry Inc 3 NY iShares NYSE 100 Index Fund ETF 3 TIBX Tibco Software Inc 3 ILF iShares S&P Latin America 40 Ind 2 KUB Kubota Corporation ADS 2 AFFX Affymetrix Inc 2 RIMM Research In Motion Ltd 2 ZNH China Southern Airlns Co 2 TLAB Tellabs Inc 2 IWN iShares Russell 2000 Value Index 2 DD E. I. du Pont de Nemours and Co 2 CHU China Unicom Hong Kong Ltd 2 CHN China Fund Inc 2 VFC Vf Corp 2 KF Korea Fund Inc 2 CY Cypress Semiconductor Cp 2 MU Micron Technology Inc 2 SGMS Scientific Games Corp 2 DRI Darden Restaurants 2 SGY Stone Energy Corp 2 JCOM J2 Global Communications 2 ZLC Zale Corporation 1 ZION Zions Bancorporation 1 CLS Celestica Inc 1 VB Vanguard Small Cap Etf 1 THO Thor Industries Inc 1 JNPR Juniper Networks 1 MOD Modine Manufacturing Co 1 TNH Terra Nitrogen Co L.P. 1 JNS Janus Capital Group Inc 1 THOR Thoratec Corporation 1 FSTR L.B. Foster Co Cl A 1 LPSN Liveperson Inc 1 BIO Bio-rad Laboratories Inc Cl A 1 FLO Flowers Foods Inc 1 CYD China Yuchai Int Ltd 1 ELON Echelon Corporation 1 RVSN Radvision Ltd. 1 AN Autonation Inc 1 ISLE Isle Of Capris Casinos 1 HAL Halliburton Co 1 CRY Cryolife Inc 1 ORLY O'reilly Automotive Inc 1 JKI iShares Morningstar Mid Value In 1 S Sprint Nextel Corp 1 SHY iShares Barclays 1-3 Year Treasu 1 TIN Temple Inland Inc 1 JOY Joy Global Inc 1 ARBA Ariba Inc 1 TASR Taser International Inc 1 CEE The Central Europe & Russia Fd 1 NSC Norfolk Southern Corp 1 POZN Pozen Incorporated 1 ASFI Asta Funding Inc 1 CIB Bancolombia Sa 1 SNDK Sandisk Corp 1 JOSB Jos A Bank Clothiers 1 IPAR Inter Parfums Inc 1 AKAM Akamai Technologies Inc 1 UPL Ultra Petroleum Corp 1 IGT International Game Technology 1 HURC Hurco Companies Inc 1 RDWR Radware Ltd 1 SCSS Select Comfort Corp 1 PDLI PDL BioPharma Inc 1 RES RPC Inc 1 NKTR Nektar Therapeutics 1 CWTR Coldwater Creek Inc 1 CSGP Costar Group Inc 1 ACO Amcol International Corp 1 GAB Gabelli Equity Trust Inc 1 GB Greatbatch Inc 1 EIX Edison International 1 SQM Sociedad Quimica Chile 1 ARO Aeropostale Inc 1 CNI Canadian Natl Railway 1 TRMB Trimble Navigation Ltd 1 IFN India Fund 1 PVR Penn Va Resource Partners Lp 1 TLM Talisman Energy Inc 1 CMTL Comtech Telecommun Corp 1 PHG Koninklijke Philips Elec 1 DHR Danaher Corp 1 CVC Cablevision Systems Cl A 1 ATVI Activision Blizzard` Inc 1 RHT Red Hat Inc 1 ARMH ARM Holdings PLC ADS 1 DDS Dillard's Inc 1 OYOG Oyo Geospace Corp 1 WMB Williams Companies Inc 0 INSP Infospace Incorporated 0 CA CA Inc 0 CDNS Cadence Design Systems 0 TEVA Teva Pharm Ind 0 AIG American Internat Group 0 GE General Electric Co 0 ASMI Asm Internat N.V. 0 MOLX Molex Inc 0 OMG Om Group Inc 0 LIFE Life Technologies Corporation 0 ESIO Electro Scientific Ind 0 WCC Wesco International Inc 0 CX Cemex S A B De Cv 0 JCI Johnson Controls Inc 0 EQIX Equinix Inc 0 CBE Cooper Industries Inc 0 CTXS Citrix Systems Inc 0 AEIS Advanced Energy 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