Schulenberg & Associates, Inc.: Schulenberg Stock Strategist(TM), v. 1.20 Copyright(c) 2002-7, All Rights Reserved Report Date: 7/24/10 Data Date: 7/23/10 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 additional to the eight 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: PREDTABL.TXT The Prediction Table (for QQQQ, SMH, SPY, and DIA) Report 3: MKTSTATS.TXT The Market Timing Report (contains ALL signals) Report 4: SIGNALS.TXT This Report contains all Grail System (short-term) signals -- and their changes Report 5: PORTSTAT.TXT The Grail System Portfolios Report (50 portfolios) Report 6: PORTCORR.TXT The Grail System Portfolios 'Neutralization' Report Report 7: MUTFUNDS.txt The Mutual Fund Performance Report Report 8: NEWPICKS.TXT The Preprocessor "portfolios" 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: APGBX AllianceBernstein Large Cap Growth B 0.9967 0.1964 5.00 ETF: RAND 31.23% Rand Capital Cp ETF: ELG 30.50% SPDR DJ Wilshire Large Cap Growt ETF: IVE 25.91% iShares S&P 500/Barra Value Inde ETF: IYG 9.20% iShares Dow Jones US Financial S ETF: BBH 3.16% HOLDRS Biotech ETF FUND: ATEBX AllianceBernstein Global Technology B 0.9949 0.2022 9.00 ETF: BHH 38.64% HOLDRS B2B Internet ETF ETF: VO 20.08% Vanguard Mid Cap Etf ETF: GF 20.02% Germany New Fund Inc ETF: EWH 16.26% iShares MSCI Hong Kong Index Fun ETF: EWY 5.00% iShares MSCI South Korea Index F FUND: ASKIX American Century International Stock 0.9889 0.3646 10.00 ETF: APB 27.00% Asia Pacific Fund Inc ETF: EWN 25.00% iShares MSCI Netherlands Index F ETF: ETF 16.50% Aberdeen Emerging Mkts Tele ETF: GF 16.00% Germany New Fund Inc ETF: MXE 15.50% Mexico Equity & Income FUND: MAIVX BlackRock International Value I 0.9933 0.2604 7.66 ETF: EWJ 41.00% iShares MSCI Japan Index Fund ET ETF: GF 39.63% Germany New Fund Inc ETF: EFA 10.87% iShares MSCI EAFE Index Fund ETF ETF: MKH 5.84% HOLDRS Merrill Lynch Market 2000 ETF: EWP 2.66% iShares MSCI Spain Index Fund ET FUND: MACPX BlackRock Balanced Capital I 0.9884 0.2169 5.00 ETF: XLV 33.20% SPDRs Select Sector Health Care ETF: IWP 26.30% iShares Russell MidCap Growth In ETF: IYC 22.74% iShares Dow Jones US Consumer Se ETF: IEF 15.00% iShares Barclays 7-10 Year Treas ETF: RGLD 2.76% Royal Gold Inc FUND: MCBAX BlackRock Basic Value C 0.9974 0.1571 6.65 ETF: IIH 33.00% HOLDRS Internet Infrastructure E ETF: OEF 30.50% iShares S&P 100 Index Fund ETF ETF: ADRA 20.50% BLDRS Asia 50 ADR Index Fund ETF ETF: PWC 13.50% PowerShares Dynamic Market Portf ETF: OIH 2.50% HOLDRS Oil Service ETF FUND: MCFGX BlackRock Fundamental Growth C 0.9976 0.1508 7.31 ETF: IIH 46.27% HOLDRS Internet Infrastructure E ETF: QQQQ 21.16% PowerShares QQQTrust Ser 1 ETF: IWR 13.26% iShares Russell MidCap Index Fun ETF: EWC 9.81% iShares MSCI Canada Index Fund E ETF: MTK 9.50% SPDR Morgan Stanley Technology E FUND: MALOX BlackRock Global Allocation I 0.9933 0.1257 6.62 ETF: APF 44.00% Morgan Stan Asia-Pac Fd Inc ETF: LDF 20.75% Latin American Discov Fd ETF: DIA 14.33% DIAMONDS Trust Series ETF ETF: EWY 11.58% iShares MSCI South Korea Index F ETF: IAH 9.33% HOLDRS Internet Architecture ETF FUND: MAGGX BlackRock Global Growth I 0.9965 0.1665 8.22 ETF: MXE 38.45% Mexico Equity & Income ETF: EWG 26.03% iShares MSCI Germany Index Fund ETF: IAF 17.02% Aberdeen Australia Equity Fd ETF: IXG 11.00% iShares S&P Global Financials Se ETF: SPY 7.50% SPDRs S&P 500 Trust Series ETF FUND: MASRX BlackRock S&P 500 Index I 0.9993 0.0770 5.27 ETF: OEF 32.50% iShares S&P 100 Index Fund ETF ETF: IVW 29.13% iShares S&P 500/Barra Growth Ind ETF: VTI 25.77% Vanguard Total Stock Mkt Etf ETF: PPH 7.27% HOLDRS Pharmaceutical ETF ETF: VAW 5.34% Vanguard Materials Etf FUND: MCLRX BlackRock Large Cap Core C 0.9971 0.1949 5.72 ETF: IWP 34.37% iShares Russell MidCap Growth In ETF: IYC 31.56% iShares Dow Jones US Consumer Se ETF: IGE 14.60% iShares Goldman Sachs Natural Re ETF: EWO 14.48% iShares MSCI Austria Index Fund ETF: RGLD 5.00% Royal Gold Inc FUND: MCLHX BlackRock Large Cap Growth C 0.9972 0.1832 5.00 ETF: JOF 32.00% Japan Smaller Capitalization ETF: IYC 25.71% iShares Dow Jones US Consumer Se ETF: IJK 23.50% iShares S&P MidCap 400/Barra Gro ETF: IYE 9.70% iShares Dow Jones US Energy Sect ETF: IYW 9.09% iShares Dow Jones US Technology FUND: MCLVX BlackRock Large Cap Value C 0.9969 0.2029 5.00 ETF: IWP 32.50% iShares Russell MidCap Growth In ETF: EWC 24.50% iShares MSCI Canada Index Fund E ETF: XLY 22.50% SPDRs Select Sector Consumer Dis ETF: PEO 11.50% Petroleum & Resources Cp ETF: IYH 9.00% iShares Dow Jones US Healthcare FUND: MCSPX BlackRock Value Opportunities C 0.9982 0.1930 6.27 ETF: IJR 46.55% iShares S&P SmallCap 600 Index F ETF: BTO 23.19% John Hancock Bk & Thrift ETF: TKF 14.50% Turkish Invest Fd ETF: IGN 10.82% iShares S&P GSTI Networking Inde ETF: RTH 4.94% HOLDRS Retail ETF FUND: MAGUX BlackRock Utilities & Telecomm I 0.9947 0.1724 9.88 ETF: IIH 48.03% HOLDRS Internet Infrastructure E ETF: MSF 23.00% Morgan Stan Emrg Mkt Fd ETF: VPU 16.99% Vanguard Utilities Etf ETF: FCO 9.48% Aberdeen Global Income Fd Inc ETF: PPH 2.50% HOLDRS Pharmaceutical ETF FUND: MFEIX MFS Emerging Growth Series 0.9977 0.1462 5.00 ETF: BLU 56.15% Blue Chip Value Fund Inc ETF: IRL 14.44% The New Ireland Fund Inc ETF: ELG 14.00% SPDR DJ Wilshire Large Cap Growt ETF: JKE 10.31% iShares Morningstar Large Growth ETF: IYF 5.09% iShares Dow Jones US Financial S FUND: LMCCX Lord Abbett Mid Cap Value Portfolio 0.9982 0.1459 5.50 ETF: IWR 50.64% iShares Russell MidCap Index Fun ETF: IWW 23.00% iShares Russell 3000 Value Index ETF: PAAS 12.24% Pan Amer Silver Cp ETF: CH 9.96% Aberdeen Chile Fund Inc ETF: BBH 4.15% HOLDRS Biotech ETF FUND: SLCBX Seligman Mid Cap Growth Portfolio 0.9965 0.2104 5.00 ETF: EWJ 34.00% iShares MSCI Japan Index Fund ET ETF: IJK 22.50% iShares S&P MidCap 400/Barra Gro ETF: IYJ 18.50% iShares Dow Jones US Industrial ETF: VBK 18.00% Vanguard Small Cap Gr Etf ETF: HHH 7.00% HOLDRS Internet ETF FUND: PSVIX Allianz NFJ Small Cap Value Portfolio 0.9961 0.1647 5.40 ETF: RVT 49.81% Royce Value Trust Inc ETF: IWS 27.28% iShares Russell MidCap Value Ind ETF: TBH 15.00% Telecom Brazil Sa Teleb ETF: VOX 5.04% Vanguard Telecomm Srvs Etf ETF: LAQ 2.87% Aberdeen Latin America Eqiy Fd FUND: LAFCX Lord Abbett Affliated Portfolio 0.9994 0.0939 5.46 ETF: OEF 31.99% iShares S&P 100 Index Fund ETF ETF: IYG 26.21% iShares Dow Jones US Financial S ETF: VCR 19.50% Vanguard Consumer Disc Etf ETF: VDE 13.10% Vanguard Energy Etf ETF: VAW 9.20% Vanguard Materials Etf FUND: PICAX Allianz CCM Capital Appreciation Portfol 0.9989 0.1013 5.37 ETF: IWB 39.11% iShares Russell 1000 Index Fund ETF: RAND 24.50% Rand Capital Cp ETF: IWP 22.01% iShares Russell MidCap Growth In ETF: EWU 7.37% iShares MSCI United Kingdom Inde ETF: EWC 7.01% iShares MSCI Canada Index Fund E FUND: TWCUX American Century Ultra Inv 0.9984 0.1131 5.62 ETF: VUG 54.00% Vanguard Growth Etf ETF: QQQQ 21.50% PowerShares QQQTrust Ser 1 ETF: ADRE 12.50% BLDRS Emerging Markets 50 ADR In ETF: HHH 7.00% HOLDRS Internet ETF ETF: XLY 5.00% SPDRs Select Sector Consumer Dis FUND: CPACX Federated Capital Appreciation Fund II 0.9970 0.1637 5.00 ETF: XLV 28.61% SPDRs Select Sector Health Care ETF: XLI 26.83% SPDRs Select Sector Industrial E ETF: IVE 24.30% iShares S&P 500/Barra Value Inde ETF: JOF 10.27% Japan Smaller Capitalization ETF: IYE 10.00% iShares Dow Jones US Energy Sect FUND: KAUCX Federated Kaufmann Fund II 0.9949 0.1943 8.77 ETF: MXE 40.42% Mexico Equity & Income ETF: EWU 25.00% iShares MSCI United Kingdom Inde ETF: VBK 19.59% Vanguard Small Cap Gr Etf ETF: EEM 10.00% iShares MSCI Emerging Markets In ETF: ASA 4.99% Asa Limited FUND: ACSWX Van Kampen Comstock B 0.9969 0.1497 5.87 ETF: XLF 37.50% SPDRs Select Sector Financial ET ETF: PEO 31.50% Petroleum & Resources Cp ETF: SMH 17.50% HOLDRS Semiconductor ETF ETF: VDC 7.50% Vanguard Consumer Staples Etf ETF: EWC 6.00% iShares MSCI Canada Index Fund E FUND: DGTIX Delaware Trend Instl 0.9777 0.3846 8.84 ETF: IIH 58.00% HOLDRS Internet Infrastructure E ETF: IYZ 18.76% iShares Dow Jones US Telecommuni ETF: TBH 15.65% Telecom Brazil Sa Teleb ETF: IJT 5.88% iShares S&P SmallCap 600/Barra G ETF: IWO 1.71% iShares Russell 2000 Growth Inde FUND: DEDIX Delaware Large Cap Value Instl 0.9941 0.2015 5.00 ETF: IYE 33.03% iShares Dow Jones US Energy Sect ETF: PWC 26.00% PowerShares Dynamic Market Portf ETF: IXJ 16.75% iShares S&P Global Healthcare Se ETF: JKF 12.89% iShares Morningstar Large Value ETF: MTK 11.33% SPDR Morgan Stanley Technology E FUND: DEUIX Delaware U.S. Growth Instl 0.9932 0.2309 5.35 ETF: QQQQ 44.00% PowerShares QQQTrust Ser 1 ETF: IGE 31.50% iShares Goldman Sachs Natural Re ETF: HHH 10.50% HOLDRS Internet ETF ETF: IYG 7.00% iShares Dow Jones US Financial S ETF: FXI 7.00% iShares FTSE/Xinhua China 25 Ind FUND: DFDIX Delaware Growth Opportunities Instl 0.9753 0.3982 8.79 ETF: IIH 56.25% HOLDRS Internet Infrastructure E ETF: IYZ 19.51% iShares Dow Jones US Telecommuni ETF: TBH 17.16% Telecom Brazil Sa Teleb ETF: IJT 5.59% iShares S&P SmallCap 600/Barra G ETF: PWO 1.50% PowerShares Dynamic OTC Portfoli FUND: VAGGX Delaware Select Growth Instl 0.9836 0.3034 8.60 ETF: BHH 72.00% HOLDRS B2B Internet ETF ETF: TBH 13.00% Telecom Brazil Sa Teleb ETF: QQQQ 7.00% PowerShares QQQTrust Ser 1 ETF: XLF 5.50% SPDRs Select Sector Financial ET ETF: JKH 2.50% iShares Morningstar Mid Growth I FUND: DPRSX Delaware REIT Instl 0.9981 0.1589 6.60 ETF: ICF 38.50% iShares Cohen & Steers Realty Ma ETF: SGF 27.50% Singapore Fd Inc ETF: RWR 19.50% SPDR Dow Jones REIT ETF ETF: RAND 10.00% Rand Capital Cp ETF: IXP 4.50% iShares S&P Global Telecommunica FUND: DEVIX Delaware Small Cap Value Instl 0.9960 0.2077 7.86 ETF: IYZ 37.94% iShares Dow Jones US Telecommuni ETF: TDF 19.29% Templeton Dragon Fund ETF: IWO 17.07% iShares Russell 2000 Growth Inde ETF: IJK 15.00% iShares S&P MidCap 400/Barra Gro ETF: JKL 10.70% iShares Morningstar Small Value FUND: DEMIX Delaware Emerging Markets Instl 0.9942 0.2153 9.75 ETF: RNE 31.24% Morgan Stan Dw Eastrn Eu ETF: LDF 28.00% Latin American Discov Fd ETF: TDF 21.37% Templeton Dragon Fund ETF: EWY 14.41% iShares MSCI South Korea Index F ETF: JKG 4.98% iShares Morningstar Mid Core Ind FUND: DEQIX Delaware Intl Value Equity Instl 0.9879 0.3415 8.44 ETF: SGF 27.76% Singapore Fd Inc ETF: EWG 25.49% iShares MSCI Germany Index Fund ETF: IRL 16.65% The New Ireland Fund Inc ETF: EWM 15.60% iShares MSCI Malaysia Index Fund ETF: ADRA 14.50% BLDRS Asia 50 ADR Index Fund ETF FUND: AIEVX AIM International Growth I 0.9899 0.2797 9.47 ETF: APB 55.00% Asia Pacific Fund Inc ETF: EWD 20.70% iShares MSCI Sweden Index Fund E ETF: IXJ 10.60% iShares S&P Global Healthcare Se ETF: EWL 10.55% iShares MSCI Switzerland Index F ETF: LAQ 3.15% Aberdeen Latin America Eqiy Fd FUND: AGBBX AllianceBernstein Growth B 0.9977 0.1385 5.47 ETF: IVW 36.99% iShares S&P 500/Barra Growth Ind ETF: IRL 23.50% The New Ireland Fund Inc ETF: QQQQ 20.06% PowerShares QQQTrust Ser 1 ETF: VO 9.99% Vanguard Mid Cap Etf ETF: TRF 9.46% Templeton Russia And East Euro FUND: CBBDX AllianceBernstein Growth & Income B 0.9948 0.1920 5.53 ETF: IVW 35.49% iShares S&P 500/Barra Growth Ind ETF: MTK 33.98% SPDR Morgan Stanley Technology E ETF: VDC 17.50% Vanguard Consumer Staples Etf ETF: XLB 10.52% SPDRs Select Sector Materials ET ETF: OIH 2.51% HOLDRS Oil Service ETF FUND: ALVOX Alger American Leveraged Allcap 0.9974 0.1584 3.52 ETF: QQQQ 35.00% PowerShares QQQTrust Ser 1 ETF: EQS 29.57% Equus Total Return Inc ETF: PEO 19.46% Petroleum & Resources Cp ETF: IWP 11.17% iShares Russell MidCap Growth In ETF: IYG 4.81% iShares Dow Jones US Financial S FUND: AMGOX ALGER American Midcap Growth 0.9945 0.2676 3.08 ETF: IWP 43.99% iShares Russell MidCap Growth In ETF: EQS 38.49% Equus Total Return Inc ETF: IGW 8.00% iShares S&P GSTI Semiconductor I ETF: SOR 7.02% Source Capital Inc ETF: RGLD 2.50% Royal Gold Inc FUND: AASOX Alger American Small Capitalization 0.9965 0.2010 8.10 ETF: BHH 62.00% HOLDRS B2B Internet ETF ETF: VXF 19.50% Vanguard Extended Mkt Etf ETF: IWO 11.00% iShares Russell 2000 Growth Inde ETF: IYH 5.00% iShares Dow Jones US Healthcare ETF: PAAS 2.50% Pan Amer Silver Cp FUND: TESRX Franklin Mutual Shares Securities 0.9950 0.1590 5.64 ETF: HQH 34.38% H&Q Healthcare Fd Sbi ETF: VV 25.00% Vanguard Lge Cap Etf ETF: TFC 20.07% Taiwan Greater China Fd ETF: EWD 12.76% iShares MSCI Sweden Index Fund E ETF: PWO 7.79% PowerShares Dynamic OTC Portfoli FUND: TMGBX Templeton Growth 0.9915 0.2571 7.37 ETF: TFC 36.50% Taiwan Greater China Fd ETF: ADRD 24.66% BLDRS Developed Markets 100 ADR ETF: ELG 16.03% SPDR DJ Wilshire Large Cap Growt ETF: EWG 12.88% iShares MSCI Germany Index Fund ETF: GRR 9.94% Asia Tigers Fund FUND: TFRBX Templeton Foreign Securities 0.9797 0.4301 8.54 ETF: ADRD 30.35% BLDRS Developed Markets 100 ADR ETF: RAND 23.81% Rand Capital Cp ETF: EWG 20.50% iShares MSCI Germany Index Fund ETF: GRR 19.98% Asia Tigers Fund ETF: TIP 5.35% iShares Barclays TIPS Bond Fund FUND: FRSIX Franklin Small-Mid Cap Growth C 0.9973 0.1551 5.95 ETF: JKH 35.16% iShares Morningstar Mid Growth I ETF: IJK 30.86% iShares S&P MidCap 400/Barra Gro ETF: IGW 15.00% iShares S&P GSTI Semiconductor I ETF: IGV 12.32% iShares S&P GSTI Software Index ETF: ILF 6.66% iShares S&P Latin America 40 Ind FUND: PBCGX Pioneer MidCap VALUE VCT PORTFOLIO 0.9991 0.0984 5.12 ETF: USA 55.32% Liberty All Star Eq Fd ETF: IWR 22.50% iShares Russell MidCap Index Fun ETF: VDE 10.32% Vanguard Energy Etf ETF: VFH 9.40% Vanguard Financials Etf ETF: IXP 2.46% iShares S&P Global Telecommunica FUND: PBEFX Pioneer Emerging Markets 0.9946 0.2607 10.00 ETF: MXE 56.50% Mexico Equity & Income ETF: TWN 21.00% Taiwan Fund Inc ETF: TDF 11.00% Templeton Dragon Fund ETF: EWY 6.00% iShares MSCI South Korea Index F ETF: EWZ 5.50% iShares MSCI Brazil Index Fund E FUND: ASIBX AIM Asia Pacific Growth B 0.9891 0.3033 10.00 ETF: BHH 49.00% HOLDRS B2B Internet ETF ETF: EWM 24.91% iShares MSCI Malaysia Index Fund ETF: TTF 11.09% Thai Fund Inc ETF: TDF 7.50% Templeton Dragon Fund ETF: EWY 7.50% iShares MSCI South Korea Index F FUND: BBLBX AIM Basic Balanced B 0.9956 0.1916 5.00 ETF: IYE 47.39% iShares Dow Jones US Energy Sect ETF: RKH 17.00% HOLDRS Regional Bank ETF ETF: WMH 12.93% HOLDRS Wireless ETF ETF: IJS 12.58% iShares S&P SmallCap 600/Barra V ETF: IGW 10.10% iShares S&P GSTI Semiconductor I FUND: GTVBX AIM Basic Value B 0.9968 0.2407 5.00 ETF: JOF 47.00% Japan Smaller Capitalization ETF: ISL 20.50% Aberdeen Israel Fund Inc ETF: IGW 12.00% iShares S&P GSTI Semiconductor I ETF: VDE 10.50% Vanguard Energy Etf ETF: RTH 10.00% HOLDRS Retail ETF FUND: ACDBX AIM Capital Development B 0.9974 0.1696 5.00 ETF: IWP 63.26% iShares Russell MidCap Growth In ETF: IRL 20.92% The New Ireland Fund Inc ETF: JOF 8.06% Japan Smaller Capitalization ETF: IYR 5.00% iShares Dow Jones US Real Estate ETF: IYH 2.77% iShares Dow Jones US Healthcare FUND: BCHTX AIM Charter B 0.9976 0.1359 5.00 ETF: TFC 51.33% Taiwan Greater China Fd ETF: JKE 27.93% iShares Morningstar Large Growth ETF: IJS 10.70% iShares S&P SmallCap 600/Barra V ETF: IXJ 7.50% iShares S&P Global Healthcare Se ETF: OIH 2.54% HOLDRS Oil Service ETF FUND: ABCFX AIM China B 0.9837 0.3662 8.83 ETF: MXE 28.76% Mexico Equity & Income ETF: JFC 25.03% Jardine Fleming China ETF: FXI 22.77% iShares FTSE/Xinhua China 25 Ind ETF: RAND 20.00% Rand Capital Cp ETF: ASA 3.44% Asa Limited FUND: ACNBX AIM Conservative Allocation B 0.9851 0.0735 5.95 ETF: TFC 44.50% Taiwan Greater China Fd ETF: SWZ 19.00% Swiss Helvetia Fund Inc ETF: ISI 16.93% iShares S&P 1500 Index Fund ETF ETF: RAND 10.58% Rand Capital Cp ETF: IEF 8.98% iShares Barclays 7-10 Year Treas FUND: CSTBX AIM Constellation B 0.9984 0.1228 5.00 ETF: QQQQ 28.69% PowerShares QQQTrust Ser 1 ETF: OEF 26.00% iShares S&P 100 Index Fund ETF ETF: IWP 18.82% iShares Russell MidCap Growth In ETF: IYE 17.14% iShares Dow Jones US Energy Sect ETF: VCR 9.35% Vanguard Consumer Disc Etf FUND: GTDBX AIM Developing Markets B 0.9921 0.2551 10.00 ETF: MSF 47.00% Morgan Stan Emrg Mkt Fd ETF: TEI 21.39% Templeton Emerg Mkts Incm Del ETF: GF 14.91% Germany New Fund Inc ETF: LAQ 9.67% Aberdeen Latin America Eqiy Fd ETF: EWY 7.02% iShares MSCI South Korea Index F FUND: LCEDX AIM Diversified Dividend B 0.9972 0.1554 5.97 ETF: TINY 31.27% Harris & Harris Group ETF: SPY 27.29% SPDRs S&P 500 Trust Series ETF ETF: EWO 19.50% iShares MSCI Austria Index Fund ETF: IJJ 12.50% iShares S&P MidCap 400/Barra Val ETF: PPH 9.45% HOLDRS Pharmaceutical ETF FUND: IDYBX AIM Dynamics B 0.9981 0.1577 5.93 ETF: BHH 36.17% HOLDRS B2B Internet ETF ETF: IWP 32.90% iShares Russell MidCap Growth In ETF: EQS 17.50% Equus Total Return Inc ETF: CET 10.74% Central Securities Corp ETF: SOR 2.69% Source Capital Inc FUND: IENBX AIM Energy B 0.9960 0.2561 5.94 ETF: XLE 46.00% SPDRs Select Sector Energy ETF ETF: AGG 20.12% iShares Barclays Aggregate Bond ETF: ILF 18.87% iShares S&P Latin America 40 Ind ETF: OIH 9.48% HOLDRS Oil Service ETF ETF: HHH 5.52% HOLDRS Internet ETF FUND: AEDBX AIM European Growth B 0.9912 0.3168 9.74 ETF: GF 34.76% Germany New Fund Inc ETF: TTF 27.50% Thai Fund Inc ETF: EWN 24.81% iShares MSCI Netherlands Index F ETF: IXP 10.37% iShares S&P Global Telecommunica ETF: SSRI 2.55% Silver Standard Resource FUND: ESMBX AIM European Small Company B 0.9811 0.3880 8.50 ETF: TTF 37.01% Thai Fund Inc ETF: GF 22.48% Germany New Fund Inc ETF: EQS 15.00% Equus Total Return Inc ETF: IEV 13.52% iShares S&P Europe 350 Index Fun ETF: ADRD 11.98% BLDRS Developed Markets 100 ADR FUND: IFSBX AIM Financial Services B 0.9915 0.3543 6.43 ETF: VFH 30.36% Vanguard Financials Etf ETF: EWJ 28.79% iShares MSCI Japan Index Fund ET ETF: IIH 28.53% HOLDRS Internet Infrastructure E ETF: BTO 9.32% John Hancock Bk & Thrift ETF: PAAS 3.00% Pan Amer Silver Cp FUND: AGABX AIM Global Aggressive Growth B 0.9920 0.2291 9.27 ETF: TRF 31.49% Templeton Russia And East Euro ETF: FCO 28.50% Aberdeen Global Income Fd Inc ETF: EWD 16.01% iShares MSCI Sweden Index Fund E ETF: VO 14.55% Vanguard Mid Cap Etf ETF: IEV 9.45% iShares S&P Europe 350 Index Fun FUND: GNDBX AIM Global Equity B 0.9975 0.1443 6.98 ETF: EWJ 41.50% iShares MSCI Japan Index Fund ET ETF: GF 24.50% Germany New Fund Inc ETF: EFA 15.00% iShares MSCI EAFE Index Fund ETF ETF: IWW 12.00% iShares Russell 3000 Value Index ETF: SWH 7.00% HOLDRS Software ETF FUND: AGGBX AIM Global Growth B 0.9937 0.1988 8.03 ETF: IXJ 22.50% iShares S&P Global Healthcare Se ETF: GF 22.43% Germany New Fund Inc ETF: EWD 22.24% iShares MSCI Sweden Index Fund E ETF: IXN 16.82% iShares S&P Global Technology Se ETF: ADRE 16.00% BLDRS Emerging Markets 50 ADR In FUND: GTHBX AIM Global Health Care B 0.9915 0.2139 6.52 ETF: VHT 34.09% Vanguard Health Care Etf ETF: IIH 30.34% HOLDRS Internet Infrastructure E ETF: HQH 21.50% H&Q Healthcare Fd Sbi ETF: QQQQ 8.25% PowerShares QQQTrust Ser 1 ETF: TBH 5.81% Telecom Brazil Sa Teleb FUND: BGREX AIM Global Real Estate B 0.9934 0.2388 9.50 ETF: EWH 31.49% iShares MSCI Hong Kong Index Fun ETF: APB 22.00% Asia Pacific Fund Inc ETF: ADRD 18.50% BLDRS Developed Markets 100 ADR ETF: GF 18.02% Germany New Fund Inc ETF: RWR 10.00% SPDR Dow Jones REIT ETF FUND: AWSBX AIM Global Value B 0.9958 0.1827 7.95 ETF: ADRD 54.00% BLDRS Developed Markets 100 ADR ETF: TFC 21.50% Taiwan Greater China Fd ETF: OEF 12.50% iShares S&P 100 Index Fund ETF ETF: PPH 7.00% HOLDRS Pharmaceutical ETF ETF: EWY 5.00% iShares MSCI South Korea Index F FUND: IGDBX AIM Gold & Precious Metals B 0.9871 0.3607 7.64 ETF: GG 30.95% Goldcorp Inc ETF: IYZ 30.50% iShares Dow Jones US Telecommuni ETF: EWW 17.28% iShares MSCI Mexico Index Fund E ETF: ABX 16.31% Barrick Gold Corp ETF: GOLD 4.97% Randgold Resources Ltd Ads 1:2 FUND: AAEBX AIM Growth Allocation B 0.9960 0.1332 8.62 ETF: GF 27.97% Germany New Fund Inc ETF: IWB 27.50% iShares Russell 1000 Index Fund ETF: MXE 18.16% Mexico Equity & Income ETF: EWI 17.40% iShares MSCI Italy Index Fund ET ETF: TRF 8.96% Templeton Russia And East Euro FUND: BLIAX AIM Income Allocation B 0.9862 0.1220 5.86 ETF: TFC 64.64% Taiwan Greater China Fd ETF: IYJ 14.47% iShares Dow Jones US Industrial ETF: EWD 9.50% iShares MSCI Sweden Index Fund E ETF: UTH 7.65% HOLDRS Utilities ETF ETF: TLT 3.74% iShares Barclays 20+ Year Treasu FUND: INABX AIM International Allocation B 0.9950 0.2031 10.00 ETF: APB 45.11% Asia Pacific Fund Inc ETF: GF 24.51% Germany New Fund Inc ETF: EFA 12.38% iShares MSCI EAFE Index Fund ETF ETF: IEV 9.49% iShares S&P Europe 350 Index Fun ETF: EWL 8.50% iShares MSCI Switzerland Index F FUND: IEGBX AIM International Small Company B 0.9883 0.3114 10.00 ETF: GF 33.50% Germany New Fund Inc ETF: EWM 28.64% iShares MSCI Malaysia Index Fund ETF: DNP 23.73% Dnp Select Income Fd Inc ETF: TRF 7.28% Templeton Russia And East Euro ETF: EFA 6.85% iShares MSCI EAFE Index Fund ETF FUND: IBVBX AIM Intl Core Equity B 0.9893 0.3196 8.42 ETF: EWJ 31.51% iShares MSCI Japan Index Fund ET ETF: ADRD 29.17% BLDRS Developed Markets 100 ADR ETF: TWN 16.50% Taiwan Fund Inc ETF: EWU 12.58% iShares MSCI United Kingdom Inde ETF: GRR 10.23% Asia Tigers Fund FUND: AJFBX AIM Japan B 0.9680 0.5647 3.88 ETF: EWJ 70.78% iShares MSCI Japan Index Fund ET ETF: EQS 22.40% Equus Total Return Inc ETF: IAF 3.00% Aberdeen Australia Equity Fd ETF: CEF 2.00% Central Fund Of Canada ETF: RAND 1.83% Rand Capital Cp FUND: LCBBX AIM Large Cap Basic Value B 0.9944 0.3098 5.00 ETF: JEQ 57.61% Japan Equity Fund Inc ETF: IXC 19.00% iShares S&P Global Energy Sector ETF: IYG 10.02% iShares Dow Jones US Financial S ETF: IJS 6.84% iShares S&P SmallCap 600/Barra V ETF: WMH 6.53% HOLDRS Wireless ETF FUND: LCGBX AIM Large Cap Growth B 0.9953 0.1693 5.00 ETF: QQQQ 39.99% PowerShares QQQTrust Ser 1 ETF: EWC 20.00% iShares MSCI Canada Index Fund E ETF: IWP 17.50% iShares Russell MidCap Growth In ETF: IGE 12.50% iShares Goldman Sachs Natural Re ETF: IXJ 10.00% iShares S&P Global Healthcare Se FUND: ILSBX AIM Leisure B 0.9974 0.2381 3.40 ETF: EQS 31.93% Equus Total Return Inc ETF: IYC 24.33% iShares Dow Jones US Consumer Se ETF: FUND 17.93% Royce Focus Trust Inc ETF: EWJ 14.50% iShares MSCI Japan Index Fund ET ETF: TBH 11.31% Telecom Brazil Sa Teleb FUND: MDCBX AIM Mid Cap Basic Value B 0.9939 0.3304 5.00 ETF: EWJ 58.50% iShares MSCI Japan Index Fund ET ETF: IWW 16.37% iShares Russell 3000 Value Index ETF: IWM 11.83% iShares Russell 2000 Index Fund ETF: WMH 6.67% HOLDRS Wireless ETF ETF: IBB 6.63% iShares Nasdaq Biotechnology Ind FUND: GTABX AIM Mid Cap Core Equity B 0.9971 0.1293 6.51 ETF: EWG 30.24% iShares MSCI Germany Index Fund ETF: IYW 22.35% iShares Dow Jones US Technology ETF: IJT 21.96% iShares S&P SmallCap 600/Barra G ETF: XLV 18.50% SPDRs Select Sector Health Care ETF: OIH 6.94% HOLDRS Oil Service ETF FUND: AMKBX AIM Moderate Allocation B 0.9948 0.1053 8.47 ETF: GF 29.08% Germany New Fund Inc ETF: ADRD 27.79% BLDRS Developed Markets 100 ADR ETF: VUG 22.50% Vanguard Growth Etf ETF: GRR 12.58% Asia Tigers Fund ETF: TIP 8.05% iShares Barclays TIPS Bond Fund FUND: AMBGX AIM Moderate Growth Allocation B 0.9962 0.1153 7.26 ETF: GF 34.50% Germany New Fund Inc ETF: ELG 32.52% SPDR DJ Wilshire Large Cap Growt ETF: ADRA 22.35% BLDRS Asia 50 ADR Index Fund ETF ETF: IEV 8.17% iShares S&P Europe 350 Index Fun ETF: NEM 2.47% Newmont Mining Corp FUND: CMBAX AIM Moderately Conservative Alloc B 0.9891 0.0968 7.59 ETF: ADRD 40.26% BLDRS Developed Markets 100 ADR ETF: IEF 20.00% iShares Barclays 7-10 Year Treas ETF: XLI 17.89% SPDRs Select Sector Industrial E ETF: EWY 11.48% iShares MSCI South Korea Index F ETF: IWW 10.37% iShares Russell 3000 Value Index FUND: IBMSX AIM Multi-Sector B 0.9981 0.1438 5.00 ETF: IWP 45.50% iShares Russell MidCap Growth In ETF: IYH 22.82% iShares Dow Jones US Healthcare ETF: IYE 17.48% iShares Dow Jones US Energy Sect ETF: IYF 10.39% iShares Dow Jones US Financial S ETF: WMH 3.81% HOLDRS Wireless ETF FUND: AARBX AIM Real Estate B 0.9974 0.1792 6.83 ETF: ICF 42.88% iShares Cohen & Steers Realty Ma ETF: DNP 26.50% Dnp Select Income Fd Inc ETF: RWR 13.11% SPDR Dow Jones REIT ETF ETF: TTF 10.00% Thai Fund Inc ETF: CEF 7.51% Central Fund Of Canada FUND: AGWBX AIM Select Equity B 0.9986 0.1363 3.63 ETF: IWV 34.50% iShares Russell 3000 Index Fund ETF: EQS 27.32% Equus Total Return Inc ETF: IYE 17.75% iShares Dow Jones US Energy Sect ETF: IYC 17.41% iShares Dow Jones US Consumer Se ETF: IBB 3.01% iShares Nasdaq Biotechnology Ind FUND: SMEBX AIM Small Cap Equity B 0.9974 0.1875 5.00 ETF: TINY 41.13% Harris & Harris Group ETF: TBH 26.92% Telecom Brazil Sa Teleb ETF: IWO 11.98% iShares Russell 2000 Growth Inde ETF: IYC 10.00% iShares Dow Jones US Consumer Se ETF: MDY 9.98% SPDRs S&P Midcap Trust Series ET FUND: GTSBX AIM Small Cap Growth B 0.9960 0.1906 6.61 ETF: IYZ 32.12% iShares Dow Jones US Telecommuni ETF: IWP 18.63% iShares Russell MidCap Growth In ETF: HQH 18.00% H&Q Healthcare Fd Sbi ETF: TBH 17.86% Telecom Brazil Sa Teleb ETF: IWO 13.39% iShares Russell 2000 Growth Inde FUND: SBCUX Aim Structured Core B 0.9982 0.1403 4.96 ETF: IWB 42.27% iShares Russell 1000 Index Fund ETF: XLY 17.23% SPDRs Select Sector Consumer Dis ETF: EQS 15.71% Equus Total Return Inc ETF: TTH 15.00% HOLDRS Telecom ETF ETF: IYH 9.79% iShares Dow Jones US Healthcare FUND: BASGX AIM Structured Growth B 0.9976 0.1611 5.00 ETF: IWF 28.24% iShares Russell 1000 Growth Inde ETF: TINY 25.42% Harris & Harris Group ETF: IYC 20.00% iShares Dow Jones US Consumer Se ETF: XLV 14.69% SPDRs Select Sector Health Care ETF: IXN 11.65% iShares S&P Global Technology Se FUND: ASBVX AIM Structured Value B 0.9989 0.1140 5.00 ETF: VTV 37.78% Vanguard Value Etf ETF: IWW 24.35% iShares Russell 3000 Value Index ETF: IYE 17.00% iShares Dow Jones US Energy Sect ETF: IYC 12.87% iShares Dow Jones US Consumer Se ETF: VNQ 8.00% Vanguard Reit Etf FUND: BSMMX AIM Summit B 0.9987 0.1042 5.00 ETF: IWF 44.50% iShares Russell 1000 Growth Inde ETF: XLK 20.51% SPDRs Select Sector Technology E ETF: IWP 19.99% iShares Russell MidCap Growth In ETF: EWC 12.51% iShares MSCI Canada Index Fund E ETF: HHH 2.50% HOLDRS Internet ETF FUND: ITYBX AIM Technology B 0.9973 0.1532 5.00 ETF: VGT 52.84% Vanguard Information Tech Etf ETF: TBH 26.36% Telecom Brazil Sa Teleb ETF: IGW 11.00% iShares S&P GSTI Semiconductor I ETF: MKH 6.16% HOLDRS Merrill Lynch Market 2000 ETF: HHH 3.64% HOLDRS Internet ETF FUND: ATKBX AIM Trimark B 0.9804 0.3507 9.16 ETF: EWM 29.50% iShares MSCI Malaysia Index Fund ETF: GF 20.95% Germany New Fund Inc ETF: IEV 18.91% iShares S&P Europe 350 Index Fun ETF: PPH 16.74% HOLDRS Pharmaceutical ETF ETF: EWL 13.89% iShares MSCI Switzerland Index F FUND: ATDBX AIM Trimark Endeavor B 0.9929 0.2476 6.88 ETF: MSF 37.50% Morgan Stan Emrg Mkt Fd ETF: IJT 24.00% iShares S&P SmallCap 600/Barra G ETF: ELV 17.35% SPDR DJ Wilshire Large Cap Value ETF: HHH 10.62% HOLDRS Internet ETF ETF: IYG 10.53% iShares Dow Jones US Financial S FUND: ATIBX AIM Trimark Small Companies B 0.9871 0.3472 5.00 ETF: PWO 37.50% PowerShares Dynamic OTC Portfoli ETF: VB 24.12% Vanguard Small Cap Etf ETF: TIP 20.97% iShares Barclays TIPS Bond Fund ETF: RWR 10.94% SPDR Dow Jones REIT ETF ETF: BBH 6.47% HOLDRS Biotech ETF FUND: IBUTX AIM Utilities B 0.9971 0.1320 9.63 ETF: XLU 46.46% SPDRs Select Sector Utilities ET ETF: EWM 23.48% iShares MSCI Malaysia Index Fund ETF: VPU 22.75% Vanguard Utilities Etf ETF: PPH 4.81% HOLDRS Pharmaceutical ETF ETF: JKK 2.50% iShares Morningstar Small Growth FUND: ABWBX AllianceBernstein Balance Wealth Strat B 0.9799 0.2947 5.00 ETF: IRL 34.00% The New Ireland Fund Inc ETF: TFC 30.03% Taiwan Greater China Fd ETF: ELG 18.57% SPDR DJ Wilshire Large Cap Growt ETF: XLF 14.35% SPDRs Select Sector Financial ET ETF: TLT 3.05% iShares Barclays 20+ Year Treasu FUND: CABBX AllianceBernstein Balanced Shares B 0.9923 0.1512 7.04 ETF: PEO 24.50% Petroleum & Resources Cp ETF: XLP 22.68% SPDRs Select Sector Consumer Sta ETF: XLU 22.20% SPDRs Select Sector Utilities ET ETF: IGN 18.54% iShares S&P GSTI Networking Inde ETF: IXN 12.07% iShares S&P Global Technology Se FUND: ABBBX AllianceBernstein BSS US Large Cap B 0.9885 0.3835 5.00 ETF: USA 67.24% Liberty All Star Eq Fd ETF: PEO 22.21% Petroleum & Resources Cp ETF: IYG 4.05% iShares Dow Jones US Financial S ETF: IBB 3.51% iShares Nasdaq Biotechnology Ind ETF: HHH 3.00% HOLDRS Internet ETF FUND: ADGBX AllianceBernstein Focused Growth & Inc B 0.9940 0.2202 6.21 ETF: PEO 24.22% Petroleum & Resources Cp ETF: IGN 24.19% iShares S&P GSTI Networking Inde ETF: JKD 19.00% iShares Morningstar Large Core I ETF: RAND 18.72% Rand Capital Cp ETF: IYW 13.87% iShares Dow Jones US Technology FUND: ABZBX AllianceBernstein Glb Research Growth B 0.9973 0.1526 7.26 ETF: GF 28.79% Germany New Fund Inc ETF: ADRA 23.72% BLDRS Asia 50 ADR Index Fund ETF ETF: IWB 23.35% iShares Russell 1000 Index Fund ETF: ETF 16.50% Aberdeen Emerging Mkts Tele ETF: QQQQ 7.65% PowerShares QQQTrust Ser 1 FUND: ABBGX AllianceBernstein Global Value B 0.9960 0.2046 6.01 ETF: CET 27.37% Central Securities Corp ETF: GF 20.24% Germany New Fund Inc ETF: IXN 19.17% iShares S&P Global Technology Se ETF: ELV 18.00% SPDR DJ Wilshire Large Cap Value ETF: IXG 15.21% iShares S&P Global Financials Se FUND: GCHBX AllianceBernstein Great China '97 B 0.9853 0.3594 9.66 ETF: JFC 51.00% Jardine Fleming China ETF: TDF 27.34% Templeton Dragon Fund ETF: EWH 14.96% iShares MSCI Hong Kong Index Fun ETF: IGW 3.52% iShares S&P GSTI Semiconductor I ETF: BBH 3.19% HOLDRS Biotech ETF FUND: AIZBX AllianceBernstein International B 0.9946 0.2221 7.48 ETF: GF 28.50% Germany New Fund Inc ETF: JOF 22.76% Japan Smaller Capitalization ETF: IRL 21.20% The New Ireland Fund Inc ETF: EFA 21.12% iShares MSCI EAFE Index Fund ETF ETF: MKH 6.43% HOLDRS Merrill Lynch Market 2000 FUND: AWPBX AllianceBernstein Intl Growth B 0.9971 0.1762 9.61 ETF: GF 40.13% Germany New Fund Inc ETF: APB 26.50% Asia Pacific Fund Inc ETF: EWN 19.74% iShares MSCI Netherlands Index F ETF: IYJ 7.85% iShares Dow Jones US Industrial ETF: EWZ 5.77% iShares MSCI Brazil Index Fund E FUND: ABIBX AllianceBernstein Intl Val B 0.9921 0.2913 7.79 ETF: ADRD 39.52% BLDRS Developed Markets 100 ADR ETF: EWJ 38.83% iShares MSCI Japan Index Fund ET ETF: TWN 16.38% Taiwan Fund Inc ETF: PAAS 3.27% Pan Amer Silver Cp ETF: EKH 2.00% HOLDRS Europe 2001 ETF FUND: CHCBX AllianceBernstein Mid-Cap Growth B 0.9952 0.2206 9.21 ETF: BHH 73.15% HOLDRS B2B Internet ETF ETF: IJK 11.04% iShares S&P MidCap 400/Barra Gro ETF: IYZ 11.03% iShares Dow Jones US Telecommuni ETF: SOR 2.50% Source Capital Inc ETF: IWO 2.29% iShares Russell 2000 Growth Inde FUND: AREBX AllianceBernstein Rel Est Invmt B 0.9958 0.1948 9.25 ETF: GF 56.49% Germany New Fund Inc ETF: RWR 15.00% SPDR Dow Jones REIT ETF ETF: EWO 11.50% iShares MSCI Austria Index Fund ETF: XLB 10.50% SPDRs Select Sector Materials ET ETF: EWZ 6.50% iShares MSCI Brazil Index Fund E FUND: QUABX AllianceBernstein Small Cap Growth B 0.9966 0.2146 5.00 ETF: VBK 42.59% Vanguard Small Cap Gr Etf ETF: TBH 29.00% Telecom Brazil Sa Teleb ETF: IWP 17.37% iShares Russell MidCap Growth In ETF: IGW 6.74% iShares S&P GSTI Semiconductor I ETF: AGG 4.31% iShares Barclays Aggregate Bond FUND: ABBSX AllianceBernstein Small-Mid Cap Value B 0.9982 0.1977 5.00 ETF: IWS 49.50% iShares Russell MidCap Value Ind ETF: IWN 26.09% iShares Russell 2000 Value Index ETF: RTH 9.39% HOLDRS Retail ETF ETF: VCR 8.62% Vanguard Consumer Disc Etf ETF: IYM 6.40% iShares Dow Jones US Basic Mater FUND: ABXBX AllianceBernstein Tax-Managed Intl B 0.9944 0.2255 8.20 ETF: JOF 30.75% Japan Smaller Capitalization ETF: GF 24.19% Germany New Fund Inc ETF: EWU 20.29% iShares MSCI United Kingdom Inde ETF: EFA 19.50% iShares MSCI EAFE Index Fund ETF ETF: MKH 5.27% HOLDRS Merrill Lynch Market 2000 FUND: ATWBX AllianceBernstein Tax-Managed Wealth B 0.9984 0.1234 6.37 ETF: VFH 27.50% Vanguard Financials Etf ETF: ADRD 27.46% BLDRS Developed Markets 100 ADR ETF: IAF 20.85% Aberdeen Australia Equity Fd ETF: IXN 16.24% iShares S&P Global Technology Se ETF: IYJ 7.94% iShares Dow Jones US Industrial FUND: AGIBX AllianceBernstein Tx Mgd Bal Wlth St B 0.9960 0.0891 6.81 ETF: IRL 27.00% The New Ireland Fund Inc ETF: ADRD 25.95% BLDRS Developed Markets 100 ADR ETF: RAND 21.25% Rand Capital Cp ETF: SPY 15.51% SPDRs S&P 500 Trust Series ETF ETF: IGN 10.29% iShares S&P GSTI Networking Inde FUND: ACIBX AllianceBernstein Tx Mgd Wlth Presv St B 0.9961 0.0579 5.58 ETF: BTO 33.00% John Hancock Bk & Thrift ETF: RAND 27.50% Rand Capital Cp ETF: IOO 18.00% iShares S&P Global 100 Index Fun ETF: XLB 11.50% SPDRs Select Sector Materials ET ETF: VUG 10.00% Vanguard Growth Etf FUND: AUIBX AllianceBernstein Utility Income B 0.9943 0.1893 8.40 ETF: XLU 41.12% SPDRs Select Sector Utilities ET ETF: TINY 32.05% Harris & Harris Group ETF: TWN 10.55% Taiwan Fund Inc ETF: GF 8.79% Germany New Fund Inc ETF: TDF 7.50% Templeton Dragon Fund FUND: ABVBX AllianceBernstein Value B 0.9985 0.1334 4.10 ETF: XLY 27.56% SPDRs Select Sector Consumer Dis ETF: OEF 25.50% iShares S&P 100 Index Fund ETF ETF: VFH 20.96% Vanguard Financials Etf ETF: EQS 17.99% Equus Total Return Inc ETF: VHT 8.00% Vanguard Health Care Etf FUND: AWABX AllianceBernstein Wealth Apprec Strat B 0.9851 0.3970 5.68 ETF: IRL 55.00% The New Ireland Fund Inc ETF: ELG 17.50% SPDR DJ Wilshire Large Cap Growt ETF: XLB 13.50% SPDRs Select Sector Materials ET ETF: PPH 10.00% HOLDRS Pharmaceutical ETF ETF: IBB 4.00% iShares Nasdaq Biotechnology Ind FUND: ABPBX AllianceBernstein Wealth Pres Strat B 0.9745 0.1567 5.84 ETF: USA 51.54% Liberty All Star Eq Fd ETF: SHY 18.50% iShares Barclays 1-3 Year Treasu ETF: GF 14.11% Germany New Fund Inc ETF: PEO 13.14% Petroleum & Resources Cp ETF: IGN 2.72% iShares S&P GSTI Networking Inde FUND: SNEMX Bernstein Emerging Markets 0.9955 0.2297 10.00 ETF: TWN 32.00% Taiwan Fund Inc ETF: JFC 28.00% Jardine Fleming China ETF: TRF 22.00% Templeton Russia And East Euro ETF: EWY 12.50% iShares MSCI South Korea Index F ETF: EWZ 5.50% iShares MSCI Brazil Index Fund E FUND: SIMTX Bernstein International Portfolio 0.9950 0.2131 8.25 ETF: JOF 29.25% Japan Smaller Capitalization ETF: GF 25.49% Germany New Fund Inc ETF: EWU 20.50% iShares MSCI United Kingdom Inde ETF: EFA 19.02% iShares MSCI EAFE Index Fund ETF ETF: MKH 5.74% HOLDRS Merrill Lynch Market 2000 FUND: SNIVX Bernstein Tax-Managed Intl Port 0.9938 0.2362 8.59 ETF: GF 29.58% Germany New Fund Inc ETF: ADRD 28.00% BLDRS Developed Markets 100 ADR ETF: JOF 19.39% Japan Smaller Capitalization ETF: EFA 18.60% iShares MSCI EAFE Index Fund ETF ETF: SSRI 4.43% Silver Standard Resource FUND: AMCPX American Funds Amcap A 0.9962 0.1953 5.63 ETF: OEF 50.01% iShares S&P 100 Index Fund ETF ETF: ITF 14.37% iShares S&P/TOPIX 150 Index Fund ETF: HHH 13.49% HOLDRS Internet ETF ETF: IGN 12.64% iShares S&P GSTI Networking Inde ETF: IJS 9.50% iShares S&P SmallCap 600/Barra V FUND: ABALX American Funds American Balanced A 0.9970 0.1008 5.98 ETF: TFC 49.22% Taiwan Greater China Fd ETF: OEF 28.67% iShares S&P 100 Index Fund ETF ETF: IGN 17.00% iShares S&P GSTI Networking Inde ETF: PPH 2.55% HOLDRS Pharmaceutical ETF ETF: IXP 2.55% iShares S&P Global Telecommunica FUND: AMRMX American Funds American Mutual A 0.9985 0.0936 8.24 ETF: SPY 30.24% SPDRs S&P 500 Trust Series ETF ETF: XLU 29.30% SPDRs Select Sector Utilities ET ETF: TTH 22.50% HOLDRS Telecom ETF ETF: ADRD 13.03% BLDRS Developed Markets 100 ADR ETF: VCR 4.93% Vanguard Consumer Disc Etf FUND: CAIBX American Funds Capital Inc Bldr A 0.9960 0.1140 9.43 ETF: ADRD 62.50% BLDRS Developed Markets 100 ADR ETF: XLU 17.02% SPDRs Select Sector Utilities ET ETF: LAQ 9.02% Aberdeen Latin America Eqiy Fd ETF: VDC 8.85% Vanguard Consumer Staples Etf ETF: PPH 2.61% HOLDRS Pharmaceutical ETF FUND: CWGIX American Funds Capital World G/I A 0.9969 0.1572 7.90 ETF: ASG 37.00% Liberty All-Star Growth ETF: ADRD 31.00% BLDRS Developed Markets 100 ADR ETF: TTF 15.50% Thai Fund Inc ETF: EFA 11.50% iShares MSCI EAFE Index Fund ETF ETF: DIA 5.00% DIAMONDS Trust Series ETF FUND: AEPGX American Funds EuroPacific Gr A 0.9927 0.2550 10.00 ETF: BHH 39.50% HOLDRS B2B Internet ETF ETF: APB 23.48% Asia Pacific Fund Inc ETF: GF 23.39% Germany New Fund Inc ETF: EFA 10.35% iShares MSCI EAFE Index Fund ETF ETF: FEZ 3.28% SPDR EURO STOXX 50 ETF FUND: ANCFX American Funds Fundamental Invs A 0.9985 0.1051 7.76 ETF: EWU 36.06% iShares MSCI United Kingdom Inde ETF: IVW 20.00% iShares S&P 500/Barra Growth Ind ETF: JFC 19.24% Jardine Fleming China ETF: IWV 15.75% iShares Russell 3000 Index Fund ETF: PPH 8.95% HOLDRS Pharmaceutical ETF FUND: AGTHX American Funds Grth Fund of Amer A 0.9988 0.0933 6.73 ETF: IWB 30.48% iShares Russell 1000 Index Fund ETF: IVW 29.00% iShares S&P 500/Barra Growth Ind ETF: GF 18.24% Germany New Fund Inc ETF: ETF 16.43% Aberdeen Emerging Mkts Tele ETF: IYG 5.86% iShares Dow Jones US Financial S FUND: AMECX American Funds Inc Fund of Amer A 0.9940 0.1297 6.26 ETF: ASG 67.50% Liberty All-Star Growth ETF: ADRD 10.09% BLDRS Developed Markets 100 ADR ETF: XLU 9.10% SPDRs Select Sector Utilities ET ETF: IOO 7.21% iShares S&P Global 100 Index Fun ETF: XLB 6.10% SPDRs Select Sector Materials ET FUND: AIVSX American Funds Invmt Co of Amer A 0.9981 0.1228 5.70 ETF: OEF 49.92% iShares S&P 100 Index Fund ETF ETF: XLP 18.50% SPDRs Select Sector Consumer Sta ETF: IOO 15.69% iShares S&P Global 100 Index Fun ETF: TWN 14.06% Taiwan Fund Inc ETF: OIH 1.83% HOLDRS Oil Service ETF FUND: ANEFX American Funds New Economy A 0.9959 0.1627 7.51 ETF: IXN 29.32% iShares S&P Global Technology Se ETF: EMF 25.61% Templeton Emerg Mkts Fund ETF: FEU 24.50% SPDR STOXX Europe 50 ETF ETF: IJT 12.15% iShares S&P SmallCap 600/Barra G ETF: PPH 8.42% HOLDRS Pharmaceutical ETF FUND: ANWPX American Funds New Perspective A 0.9923 0.2250 9.78 ETF: BHH 70.21% HOLDRS B2B Internet ETF ETF: EWU 15.84% iShares MSCI United Kingdom Inde ETF: EFA 6.48% iShares MSCI EAFE Index Fund ETF ETF: DIA 4.48% DIAMONDS Trust Series ETF ETF: EWY 3.00% iShares MSCI South Korea Index F FUND: NEWFX American Funds New World A 0.9952 0.1942 10.00 ETF: MSF 40.87% Morgan Stan Emrg Mkt Fd ETF: GF 23.56% Germany New Fund Inc ETF: APB 19.54% Asia Pacific Fund Inc ETF: ETF 9.00% Aberdeen Emerging Mkts Tele ETF: BDH 7.03% HOLDRS Broadband ETF FUND: SMCWX American Funds Smallcap World A 0.9920 0.2253 7.47 ETF: GF 35.48% Germany New Fund Inc ETF: RAND 30.85% Rand Capital Cp ETF: TDF 13.95% Templeton Dragon Fund ETF: DIA 11.22% DIAMONDS Trust Series ETF ETF: JKK 8.50% iShares Morningstar Small Growth FUND: AWSHX American Funds Washington Mutual A 0.9977 0.1337 5.00 ETF: IYK 43.13% iShares Dow Jones US Consumer Go ETF: SPY 36.96% SPDRs S&P 500 Trust Series ETF ETF: PPH 10.35% HOLDRS Pharmaceutical ETF ETF: XLE 7.00% SPDRs Select Sector Energy ETF ETF: OIH 2.56% HOLDRS Oil Service ETF FUND: TWBIX American Century Balanced Inv 0.9976 0.0795 6.74 ETF: IVW 32.45% iShares S&P 500/Barra Growth Ind ETF: IGN 22.50% iShares S&P GSTI Networking Inde ETF: XLP 17.68% SPDRs Select Sector Consumer Sta ETF: IWD 15.03% iShares Russell 1000 Value Index ETF: TRF 12.33% Templeton Russia And East Euro FUND: ACLIX American Century Capital Growth Inv 0.9977 0.1385 5.00 ETF: XLK 27.67% SPDRs Select Sector Technology E ETF: IVW 27.66% iShares S&P 500/Barra Growth Ind ETF: RAND 20.58% Rand Capital Cp ETF: IWZ 19.00% iShares Russell 3000 Growth Inde ETF: ITF 5.10% iShares S&P/TOPIX 150 Index Fund FUND: ACTIX American Century Capital Val Inv 0.9988 0.1083 5.00 ETF: VTV 36.89% Vanguard Value Etf ETF: OEF 28.00% iShares S&P 100 Index Fund ETF ETF: PEO 25.20% Petroleum & Resources Cp ETF: ITF 7.41% iShares S&P/TOPIX 150 Index Fund ETF: RKH 2.49% HOLDRS Regional Bank ETF FUND: ADSIX American Century Disciplined Growth Inv 0.9977 0.1330 6.37 ETF: IYZ 27.37% iShares Dow Jones US Telecommuni ETF: QQQQ 23.46% PowerShares QQQTrust Ser 1 ETF: IWP 18.03% iShares Russell MidCap Growth In ETF: EWC 17.50% iShares MSCI Canada Index Fund E ETF: DGT 13.64% SPDR DJ Global Titans ETF FUND: TWMIX American Century Emerging Markets Inv 0.9879 0.3651 8.85 ETF: MXE 36.90% Mexico Equity & Income ETF: IRL 23.01% The New Ireland Fund Inc ETF: JFC 18.22% Jardine Fleming China ETF: EMF 16.87% Templeton Emerg Mkts Fund ETF: EWY 5.00% iShares MSCI South Korea Index F FUND: BEQGX American Century Equity Growth Inv 0.9995 0.0697 5.50 ETF: VTI 42.05% Vanguard Total Stock Mkt Etf ETF: IWB 26.98% iShares Russell 1000 Index Fund ETF: IVE 13.07% iShares S&P 500/Barra Value Inde ETF: TRF 10.00% Templeton Russia And East Euro ETF: IYW 7.90% iShares Dow Jones US Technology FUND: TWEIX American Century Equity Income Inv 0.9961 0.1285 4.79 ETF: IYK 31.50% iShares Dow Jones US Consumer Go ETF: FUND 28.50% Royce Focus Trust Inc ETF: ELV 19.01% SPDR DJ Wilshire Large Cap Value ETF: PEO 16.78% Petroleum & Resources Cp ETF: SSRI 4.21% Silver Standard Resource FUND: ACIVX American Century Equity Index Inv 0.9991 0.0891 6.19 ETF: VV 34.40% Vanguard Lge Cap Etf ETF: LBF 23.77% DWS Global High Income Fund ETF: OEF 15.50% iShares S&P 100 Index Fund ETF ETF: SPY 13.92% SPDRs S&P 500 Trust Series ETF ETF: XLF 12.41% SPDRs Select Sector Financial ET FUND: AFSIX American Century Focused Growth Inv 0.9977 0.1359 5.73 ETF: QQQQ 38.90% PowerShares QQQTrust Ser 1 ETF: IVW 23.72% iShares S&P 500/Barra Growth Ind ETF: IWV 19.64% iShares Russell 3000 Index Fund ETF: TRF 14.50% Templeton Russia And East Euro ETF: ITF 3.23% iShares S&P/TOPIX 150 Index Fund FUND: AFDIX American Century Fundamental Equity Inv 0.9986 0.1057 6.80 ETF: JKE 32.56% iShares Morningstar Large Growth ETF: EWU 21.07% iShares MSCI United Kingdom Inde ETF: IWW 20.29% iShares Russell 3000 Value Index ETF: EWT 15.00% iShares MSCI Taiwan Index Fund E ETF: DIA 11.08% DIAMONDS Trust Series ETF FUND: TWGTX American Century Giftrust Inv 0.9982 0.1354 6.29 ETF: MXE 25.84% Mexico Equity & Income ETF: IRL 22.72% The New Ireland Fund Inc ETF: IWP 22.50% iShares Russell MidCap Growth In ETF: QQQQ 21.23% PowerShares QQQTrust Ser 1 ETF: IYF 7.72% iShares Dow Jones US Financial S FUND: BGEIX American Century Global Gold Inv 0.9877 0.3895 5.55 ETF: TBH 48.00% Telecom Brazil Sa Teleb ETF: ABX 25.00% Barrick Gold Corp ETF: TEI 11.00% Templeton Emerg Mkts Incm Del ETF: GLD 10.50% SPDR Gold Trust ETF: IYR 5.50% iShares Dow Jones US Real Estate FUND: TWGGX American Century Global Growth Inv 0.9903 0.2843 9.16 ETF: MXE 38.99% Mexico Equity & Income ETF: EFA 17.29% iShares MSCI EAFE Index Fund ETF ETF: ELG 16.88% SPDR DJ Wilshire Large Cap Growt ETF: EWL 13.84% iShares MSCI Switzerland Index F ETF: ADRE 13.00% BLDRS Emerging Markets 50 ADR In FUND: TWCGX American Century Growth Inv 0.9977 0.1388 5.00 ETF: XLK 28.87% SPDRs Select Sector Technology E ETF: IVW 27.50% iShares S&P 500/Barra Growth Ind ETF: IWZ 20.13% iShares Russell 3000 Growth Inde ETF: RAND 18.38% Rand Capital Cp ETF: ITF 5.11% iShares S&P/TOPIX 150 Index Fund FUND: TWHIX American Century Heritage Inv 0.9971 0.1904 5.52 ETF: CET 40.22% Central Securities Corp ETF: IWP 39.68% iShares Russell MidCap Growth In ETF: TDF 10.41% Templeton Dragon Fund ETF: IGW 5.19% iShares S&P GSTI Semiconductor I ETF: VIS 4.50% Vanguard Industrials Etf FUND: BIGRX American Century Income & Growth Inv 0.9991 0.0926 5.00 ETF: VTV 37.43% Vanguard Value Etf ETF: XLK 25.78% SPDRs Select Sector Technology E ETF: TINY 20.50% Harris & Harris Group ETF: IWW 11.49% iShares Russell 3000 Value Index ETF: IYC 4.80% iShares Dow Jones US Consumer Se FUND: TWEGX American Century Intl Discovery Inv 0.9782 0.5553 8.98 ETF: EWG 42.00% iShares MSCI Germany Index Fund ETF: EWW 21.00% iShares MSCI Mexico Index Fund E ETF: EWY 16.50% iShares MSCI South Korea Index F ETF: IEF 12.50% iShares Barclays 7-10 Year Treas ETF: PPH 8.00% HOLDRS Pharmaceutical ETF FUND: TWIEX American Century Intl Growth Inv 0.9874 0.3889 8.35 ETF: BHH 44.50% HOLDRS B2B Internet ETF ETF: EQS 16.50% Equus Total Return Inc ETF: GF 14.00% Germany New Fund Inc ETF: EWN 13.50% iShares MSCI Netherlands Index F ETF: ETF 11.50% Aberdeen Emerging Mkts Tele FUND: AIOIX American Century Intl Opport Inv 0.9774 0.4956 7.73 ETF: IAF 39.50% Aberdeen Australia Equity Fd ETF: MSF 26.66% Morgan Stan Emrg Mkt Fd ETF: TRF 15.08% Templeton Russia And East Euro ETF: EWL 12.83% iShares MSCI Switzerland Index F ETF: IXJ 5.92% iShares S&P Global Healthcare Se FUND: ACEVX American Century Intl Value Inv 0.9860 0.3836 8.88 ETF: EWN 26.10% iShares MSCI Netherlands Index F ETF: EWJ 22.46% iShares MSCI Japan Index Fund ET ETF: MXE 22.08% Mexico Equity & Income ETF: TTF 21.86% Thai Fund Inc ETF: TRF 7.50% Templeton Russia And East Euro FUND: ALVIX American Century Large Co Val Inv 0.9987 0.1138 5.00 ETF: IVE 53.42% iShares S&P 500/Barra Value Inde ETF: RAND 20.44% Rand Capital Cp ETF: EWJ 17.50% iShares MSCI Japan Index Fund ET ETF: IYE 6.41% iShares Dow Jones US Energy Sect ETF: PPH 2.24% HOLDRS Pharmaceutical ETF FUND: ACFOX American Century Legacy Foc Lg Cap Inv 0.9922 0.2201 5.60 ETF: TBH 35.84% Telecom Brazil Sa Teleb ETF: IVW 31.15% iShares S&P 500/Barra Growth Ind ETF: IOO 15.00% iShares S&P Global 100 Index Fun ETF: TEI 11.91% Templeton Emerg Mkts Incm Del ETF: HHH 6.10% HOLDRS Internet ETF FUND: ACGOX American Century Legacy Lg Cap Inv 0.9954 0.1724 5.41 ETF: IVW 34.09% iShares S&P 500/Barra Growth Ind ETF: TBH 26.00% Telecom Brazil Sa Teleb ETF: CET 22.05% Central Securities Corp ETF: JOF 9.59% Japan Smaller Capitalization ETF: IXP 8.27% iShares S&P Global Telecommunica FUND: ACMNX American Century Legacy Multi Cap Inv 0.9807 0.4489 6.29 ETF: RAND 44.00% Rand Capital Cp ETF: TKF 25.83% Turkish Invest Fd ETF: IJK 14.74% iShares S&P MidCap 400/Barra Gro ETF: IYF 11.31% iShares Dow Jones US Financial S ETF: TLT 4.13% iShares Barclays 20+ Year Treasu FUND: ALSIX American Century Life Sciences Inv 0.9037 0.2268 8.35 ETF: GGB 38.00% Gerdau Sa Ads ETF: PTV 29.02% Pactiv Corporation ETF: TNB 16.52% Thomas & Betts Corp ETF: ASMI 13.19% Asm Internat N.V. ETF: APC 3.28% Anadarko Petroleum Corp FUND: ACMVX American Century Mid Cap Value Inv 0.9984 0.1090 7.39 ETF: XLU 31.75% SPDRs Select Sector Utilities ET ETF: IWW 23.12% iShares Russell 3000 Value Index ETF: ISI 17.50% iShares S&P 1500 Index Fund ETF ETF: TTH 16.09% HOLDRS Telecom ETF ETF: IJS 11.54% iShares S&P SmallCap 600/Barra V FUND: ANOIX American Century New Oppor II Inv 0.9961 0.2517 6.44 ETF: IWO 37.46% iShares Russell 2000 Growth Inde ETF: IYZ 28.84% iShares Dow Jones US Telecommuni ETF: BTO 14.36% John Hancock Bk & Thrift ETF: IYT 13.34% iShares Dow Jones Transportation ETF: WMH 6.00% HOLDRS Wireless ETF FUND: TWNOX American Century New Oppor Inv 0.9961 0.2239 8.62 ETF: IIH 47.50% HOLDRS Internet Infrastructure E ETF: IWO 18.78% iShares Russell 2000 Growth Inde ETF: BDH 18.05% HOLDRS Broadband ETF ETF: XLY 8.77% SPDRs Select Sector Consumer Dis ETF: VAW 6.90% Vanguard Materials Etf FUND: AOGIX American Century One Choice: Agg 0.9973 0.1119 7.38 ETF: IWS 26.75% iShares Russell MidCap Value Ind ETF: GF 25.75% Germany New Fund Inc ETF: ETF 21.75% Aberdeen Emerging Mkts Tele ETF: IWZ 16.75% iShares Russell 3000 Growth Inde ETF: IXN 9.00% iShares S&P Global Technology Se FUND: AOCIX American Century One Choice: Con 0.9954 0.0820 6.10 ETF: IEF 26.61% iShares Barclays 7-10 Year Treas ETF: SPY 25.36% SPDRs S&P 500 Trust Series ETF ETF: EFA 21.98% iShares MSCI EAFE Index Fund ETF ETF: SWH 17.00% HOLDRS Software ETF ETF: VBR 9.04% Vanguard Small Cap Value ETF FUND: AOMIX American Century One Choice: Mod 0.9977 0.0831 7.29 ETF: IWS 25.95% iShares Russell MidCap Value Ind ETF: GF 23.00% Germany New Fund Inc ETF: SGF 22.72% Singapore Fd Inc ETF: VUG 20.91% Vanguard Growth Etf ETF: IOO 7.42% iShares S&P Global 100 Index Fun FUND: AOVIX American Century One Choice: Very Agg 0.9983 0.1112 8.56 ETF: MSF 26.39% Morgan Stan Emrg Mkt Fd ETF: IWB 26.24% iShares Russell 1000 Index Fund ETF: MXE 25.83% Mexico Equity & Income ETF: ADRD 19.04% BLDRS Developed Markets 100 ADR ETF: JKK 2.50% iShares Morningstar Small Growth FUND: AONIX American Century One Choice: Very Con 0.9789 0.1001 7.07 ETF: EWJ 41.04% iShares MSCI Japan Index Fund ET ETF: IOO 17.63% iShares S&P Global 100 Index Fun ETF: IGN 17.50% iShares S&P GSTI Networking Inde ETF: UTH 13.27% HOLDRS Utilities ETF ETF: VAW 10.56% Vanguard Materials Etf FUND: REACX American Century Real Estate Inv 0.9984 0.1501 5.79 ETF: ICF 29.00% iShares Cohen & Steers Realty Ma ETF: RWR 28.61% SPDR Dow Jones REIT ETF ETF: JOF 16.50% Japan Smaller Capitalization ETF: TTF 15.78% Thai Fund Inc ETF: TBH 10.11% Telecom Brazil Sa Teleb FUND: TWCIX American Century Select Inv 0.9984 0.1215 3.50 ETF: JKE 35.50% iShares Morningstar Large Growth ETF: EQS 30.00% Equus Total Return Inc ETF: ADRA 13.00% BLDRS Asia 50 ADR Index Fund ETF ETF: VUG 12.00% Vanguard Growth Etf ETF: IWP 9.50% iShares Russell MidCap Growth In FUND: ASVIX American Century Small Cap Value Inv 0.9994 0.1099 5.00 ETF: JEQ 33.00% Japan Equity Fund Inc ETF: IWN 25.00% iShares Russell 2000 Value Index ETF: IJS 20.00% iShares S&P SmallCap 600/Barra V ETF: VBR 15.00% Vanguard Small Cap Value ETF ETF: BTO 7.00% John Hancock Bk & Thrift FUND: ASQIX American Century Small Company Inv 0.9981 0.1706 7.06 ETF: RMT 34.00% Royce Micro-cap Trust ETF: CIF 31.75% Colonial Inter High I F ETF: IJR 24.76% iShares S&P SmallCap 600 Index F ETF: IGN 6.74% iShares S&P GSTI Networking Inde ETF: TDF 2.75% Templeton Dragon Fund FUND: TWSAX American Century Strat Alloc: Agg Inv 0.9972 0.1148 8.13 ETF: JFC 27.00% Jardine Fleming China ETF: SNF 24.51% Spain Fund Inc ETF: DIA 18.91% DIAMONDS Trust Series ETF ETF: JKH 18.51% iShares Morningstar Mid Growth I ETF: TRF 11.07% Templeton Russia And East Euro FUND: TWSCX American Century Strat Alloc: Con Inv 0.9928 0.1008 8.60 ETF: EWO 25.16% iShares MSCI Austria Index Fund ETF: EWL 24.77% iShares MSCI Switzerland Index F ETF: VUG 23.13% Vanguard Growth Etf ETF: XLB 22.00% SPDRs Select Sector Materials ET ETF: EKH 4.93% HOLDRS Europe 2001 ETF FUND: TWSMX American Century Strat Alloc: Mod Inv 0.9971 0.0923 7.98 ETF: VTI 40.50% Vanguard Total Stock Mkt Etf ETF: JFC 21.37% Jardine Fleming China ETF: GF 21.19% Germany New Fund Inc ETF: RNE 9.83% Morgan Stan Dw Eastrn Eu ETF: IEV 7.11% iShares S&P Europe 350 Index Fun FUND: BULIX American Century Utilities Inv 0.9941 0.1823 9.75 ETF: XLU 39.50% SPDRs Select Sector Utilities ET ETF: EWU 27.50% iShares MSCI United Kingdom Inde ETF: VPU 17.00% Vanguard Utilities Etf ETF: VOX 11.00% Vanguard Telecomm Srvs Etf ETF: VDC 5.00% Vanguard Consumer Staples Etf FUND: TWVLX American Century Value Inv 0.9984 0.1135 5.00 ETF: XLP 47.97% SPDRs Select Sector Consumer Sta ETF: IWW 21.96% iShares Russell 3000 Value Index ETF: XLE 14.50% SPDRs Select Sector Energy ETF ETF: RKH 9.07% HOLDRS Regional Bank ETF ETF: MKH 6.49% HOLDRS Merrill Lynch Market 2000 FUND: AMVIX American Century Veedot Inv 0.9926 0.4174 5.00 ETF: CET 68.92% Central Securities Corp ETF: IWN 10.06% iShares Russell 2000 Value Index ETF: VCR 8.11% Vanguard Consumer Disc Etf ETF: IGW 7.50% iShares S&P GSTI Semiconductor I ETF: PWO 5.40% PowerShares Dynamic OTC Portfoli FUND: TWCVX American Century Vista Inv 0.9968 0.2045 5.48 ETF: CET 34.76% Central Securities Corp ETF: IWP 32.78% iShares Russell MidCap Growth In ETF: IRL 19.96% The New Ireland Fund Inc ETF: FCO 9.51% Aberdeen Global Income Fd Inc ETF: IYR 3.00% iShares Dow Jones US Real Estate FUND: BACIX BlackRock All-Cap Global Resources Inst 0.9820 0.4749 6.41 ETF: IGE 60.18% iShares Goldman Sachs Natural Re ETF: FXI 17.00% iShares FTSE/Xinhua China 25 Ind ETF: TRF 11.23% Templeton Russia And East Euro ETF: IXJ 6.47% iShares S&P Global Healthcare Se ETF: GLD 5.13% SPDR Gold Trust FUND: PBAIX BlackRock Asset Allocation Instl 0.9934 0.1544 9.12 ETF: BHH 77.50% HOLDRS B2B Internet ETF ETF: ELG 8.50% SPDR DJ Wilshire Large Cap Growt ETF: TRF 5.00% Templeton Russia And East Euro ETF: EWC 4.50% iShares MSCI Canada Index Fund E ETF: DIA 4.50% DIAMONDS Trust Series ETF FUND: SSRCX BlackRock Aurora Instl 0.9985 0.1533 5.00 ETF: JEQ 41.50% Japan Equity Fund Inc ETF: HQH 18.50% H&Q Healthcare Fd Sbi ETF: VXF 18.00% Vanguard Extended Mkt Etf ETF: IWW 12.00% iShares Russell 3000 Value Index ETF: DSV 10.00% SPDR DJ Wilshire Small Cap Value FUND: MRBVX BlackRock Basic Value R 0.9973 0.1576 5.00 ETF: OEF 42.50% iShares S&P 100 Index Fund ETF ETF: ADRA 21.32% BLDRS Asia 50 ADR Index Fund ETF ETF: IWP 19.59% iShares Russell MidCap Growth In ETF: DIA 12.65% DIAMONDS Trust Series ETF ETF: OIH 3.95% HOLDRS Oil Service ETF FUND: MADCX BlackRock Developing Captl Mkts I 0.9926 0.2624 9.41 ETF: MXE 36.00% Mexico Equity & Income ETF: JFC 26.72% Jardine Fleming China ETF: LAQ 14.96% Aberdeen Latin America Eqiy Fd ETF: IXN 11.83% iShares S&P Global Technology Se ETF: EWY 10.50% iShares MSCI South Korea Index F FUND: MADVX BlackRock Equity Dividend I 0.9977 0.1228 7.12 ETF: ETF 31.55% Aberdeen Emerging Mkts Tele ETF: DIA 27.04% DIAMONDS Trust Series ETF ETF: IVW 22.48% iShares S&P 500/Barra Growth Ind ETF: EWI 10.93% iShares MSCI Italy Index Fund ET ETF: XLE 8.00% SPDRs Select Sector Energy ETF FUND: MCEFX BlackRock EuroFund C 0.9877 0.4267 9.30 ETF: BHH 33.00% HOLDRS B2B Internet ETF ETF: EWG 22.24% iShares MSCI Germany Index Fund ETF: TTF 17.98% Thai Fund Inc ETF: JOF 13.95% Japan Smaller Capitalization ETF: IEV 12.83% iShares S&P Europe 350 Index Fun FUND: STSEX BlackRock Exchange Blackrock 0.9964 0.1642 5.00 ETF: DIA 36.36% DIAMONDS Trust Series ETF ETF: XLF 30.00% SPDRs Select Sector Financial ET ETF: IXJ 22.39% iShares S&P Global Healthcare Se ETF: OIH 6.48% HOLDRS Oil Service ETF ETF: BBH 4.78% HOLDRS Biotech ETF FUND: MCFOX BlackRock Focus Twenty C 0.9940 0.2462 7.63 ETF: IIH 52.50% HOLDRS Internet Infrastructure E ETF: IWP 22.17% iShares Russell MidCap Growth In ETF: QQQQ 11.78% PowerShares QQQTrust Ser 1 ETF: EWC 10.17% iShares MSCI Canada Index Fund E ETF: WMH 3.38% HOLDRS Wireless ETF FUND: MCPNX BlackRock Focus Value C 0.9943 0.2394 5.84 ETF: XLF 33.79% SPDRs Select Sector Financial ET ETF: ELG 28.55% SPDR DJ Wilshire Large Cap Growt ETF: EWI 16.79% iShares MSCI Italy Index Fund ET ETF: IYM 11.00% iShares Dow Jones US Basic Mater ETF: DIA 9.86% DIAMONDS Trust Series ETF FUND: MCEGX BlackRock Global Dynamic Equity C 0.9956 0.1628 5.13 ETF: IRL 38.86% The New Ireland Fund Inc ETF: IAF 27.88% Aberdeen Australia Equity Fd ETF: DIA 15.65% DIAMONDS Trust Series ETF ETF: APF 15.00% Morgan Stan Asia-Pac Fd Inc ETF: NEM 2.60% Newmont Mining Corp FUND: MCFNX BlackRock Global Financial Svcs C 0.9955 0.2182 7.88 ETF: IXG 33.48% iShares S&P Global Financials Se ETF: GF 21.82% Germany New Fund Inc ETF: JFC 18.20% Jardine Fleming China ETF: EWG 17.50% iShares MSCI Germany Index Fund ETF: IYG 8.99% iShares Dow Jones US Financial S FUND: BROIX BlackRock Global Opportunities Inst 0.9972 0.1494 9.03 ETF: MXE 40.89% Mexico Equity & Income ETF: EFA 25.23% iShares MSCI EAFE Index Fund ETF ETF: SPY 16.00% SPDRs S&P 500 Trust Series ETF ETF: GRR 14.50% Asia Tigers Fund ETF: ABX 3.38% Barrick Gold Corp FUND: SGLSX BlackRock Global Resources Instl 0.9741 0.7638 5.97 ETF: IGE 37.50% iShares Goldman Sachs Natural Re ETF: TBH 25.38% Telecom Brazil Sa Teleb ETF: TRF 19.33% Templeton Russia And East Euro ETF: RAND 12.19% Rand Capital Cp ETF: RGLD 5.60% Royal Gold Inc FUND: BGSIX BlackRock Global Sci & Tech Opp Instl 0.9965 0.1575 8.32 ETF: SMH 37.97% HOLDRS Semiconductor ETF ETF: IYW 20.02% iShares Dow Jones US Technology ETF: IGV 18.98% iShares S&P GSTI Software Index ETF: IAH 13.50% HOLDRS Internet Architecture ETF ETF: EEM 9.53% iShares MSCI Emerging Markets In FUND: MCGCX BlackRock Global SmallCap C 0.9934 0.2315 7.81 ETF: SNF 38.00% Spain Fund Inc ETF: GF 18.10% Germany New Fund Inc ETF: VIS 17.91% Vanguard Industrials Etf ETF: IAF 16.77% Aberdeen Australia Equity Fd ETF: IXJ 9.21% iShares S&P Global Healthcare Se FUND: SHSSX BlackRock Health Sciences Ops Inst 0.9879 0.2764 7.57 ETF: IIH 51.50% HOLDRS Internet Infrastructure E ETF: VHT 39.08% Vanguard Health Care Etf ETF: RGLD 4.27% Royal Gold Inc ETF: RTH 3.29% HOLDRS Retail ETF ETF: IBB 1.86% iShares Nasdaq Biotechnology Ind FUND: MCHCX BlackRock Healthcare C 0.9880 0.3468 7.06 ETF: IIH 41.30% HOLDRS Internet Infrastructure E ETF: IYH 25.12% iShares Dow Jones US Healthcare ETF: IBB 15.77% iShares Nasdaq Biotechnology Ind ETF: MKH 10.00% HOLDRS Merrill Lynch Market 2000 ETF: RGLD 7.82% Royal Gold Inc FUND: PNIEX BlackRock Index Equity Instl 0.9994 0.0722 5.00 ETF: IVV 60.99% iShares S&P 500 Index Fund ETF ETF: PPH 12.50% HOLDRS Pharmaceutical ETF ETF: VGT 12.50% Vanguard Information Tech Etf ETF: IYF 8.00% iShares Dow Jones US Financial S ETF: VDC 6.01% Vanguard Consumer Staples Etf FUND: MCILX BlackRock International C 0.9935 0.2844 10.00 ETF: BHH 56.38% HOLDRS B2B Internet ETF ETF: GF 14.94% Germany New Fund Inc ETF: SNF 11.50% Spain Fund Inc ETF: MAY 8.66% Malaysia Fund Inc ETF: EFA 8.53% iShares MSCI EAFE Index Fund ETF FUND: MAIIX BlackRock International Index I 0.9934 0.2469 8.45 ETF: EWJ 31.00% iShares MSCI Japan Index Fund ET ETF: GF 22.02% Germany New Fund Inc ETF: ADRD 20.27% BLDRS Developed Markets 100 ADR ETF: EWN 17.61% iShares MSCI Netherlands Index F ETF: GRR 9.09% Asia Tigers Fund FUND: BISIX BlackRock International Opp Instl 0.9927 0.2597 9.47 ETF: EWG 38.85% iShares MSCI Germany Index Fund ETF: FCO 30.17% Aberdeen Global Income Fd Inc ETF: IYF 10.65% iShares Dow Jones US Financial S ETF: LAQ 10.33% Aberdeen Latin America Eqiy Fd ETF: EFA 10.00% iShares MSCI EAFE Index Fund ETF FUND: MCLTX BlackRock Latin America C 0.9962 0.2558 10.00 ETF: BHH 48.00% HOLDRS B2B Internet ETF ETF: EWZ 17.46% iShares MSCI Brazil Index Fund E ETF: TEI 16.96% Templeton Emerg Mkts Incm Del ETF: LAQ 11.23% Aberdeen Latin America Eqiy Fd ETF: EWD 6.35% iShares MSCI Sweden Index Fund E FUND: SRLSX BlackRock Legacy Instl 0.9387 0.5411 7.59 ETF: TSM 51.89% Taiwan Semiconductor Manufacturi ETF: TSU 15.00% Tim Partcipacoes S.A. ETF: NE 12.26% Noble Corp ETF: DVA 10.68% Davita Inc ETF: SOHU 10.17% Sohu.Com Inc FUND: CMGIX BlackRock Mid Cap Growth Instl 0.9911 0.3762 2.98 ETF: EQS 40.50% Equus Total Return Inc ETF: JKE 24.14% iShares Morningstar Large Growth ETF: RAND 23.61% Rand Capital Cp ETF: IYT 6.52% iShares Dow Jones Transportation ETF: IYG 5.24% iShares Dow Jones US Financial S FUND: MCRFX Blackrock Mid Cap Val Opportunties C 0.9981 0.1535 5.00 ETF: RAND 36.46% Rand Capital Cp ETF: IVE 24.85% iShares S&P 500/Barra Value Inde ETF: MDY 23.95% SPDRs S&P Midcap Trust Series ET ETF: IYJ 9.73% iShares Dow Jones US Industrial ETF: RWR 5.00% SPDR Dow Jones REIT ETF FUND: CMVIX BlackRock Mid-Cap Value Instl 0.9990 0.1154 5.24 ETF: FUND 35.00% Royce Focus Trust Inc ETF: IJJ 25.48% iShares S&P MidCap 400/Barra Val ETF: EWJ 19.84% iShares MSCI Japan Index Fund ET ETF: IGE 14.90% iShares Goldman Sachs Natural Re ETF: TRF 4.78% Templeton Russia And East Euro FUND: MCGRX Blackrock Natural Resources C 0.9957 0.2092 6.32 ETF: IGE 51.50% iShares Goldman Sachs Natural Re ETF: VDE 17.50% Vanguard Energy Etf ETF: TTF 16.50% Thai Fund Inc ETF: FXI 10.00% iShares FTSE/Xinhua China 25 Ind ETF: JKH 4.50% iShares Morningstar Mid Growth I FUND: MCPCX Blackrock Pacific C 0.9342 0.7040 5.69 ETF: EWJ 28.53% iShares MSCI Japan Index Fund ET ETF: JOF 25.50% Japan Smaller Capitalization ETF: XLV 23.67% SPDRs Select Sector Health Care ETF: MAY 13.87% Malaysia Fund Inc ETF: PPH 8.43% HOLDRS Pharmaceutical ETF FUND: BSQIX BlackRock Small Cap Core Inst 0.9978 0.2348 5.00 ETF: RMT 50.47% Royce Micro-cap Trust ETF: BTO 17.54% John Hancock Bk & Thrift ETF: RAND 15.00% Rand Capital Cp ETF: IWN 14.49% iShares Russell 2000 Value Index ETF: RTH 2.50% HOLDRS Retail ETF FUND: MCSWX Blackrock Small Cap Growth C 0.9896 0.4292 3.98 ETF: RAND 37.00% Rand Capital Cp ETF: SSRI 20.50% Silver Standard Resource ETF: JKK 17.00% iShares Morningstar Small Growth ETF: IBB 15.50% iShares Nasdaq Biotechnology Ind ETF: IYG 10.00% iShares Dow Jones US Financial S FUND: MASKX BlackRock Small Cap Index I 0.9996 0.0883 5.00 ETF: RMT 37.54% Royce Micro-cap Trust ETF: IWM 34.47% iShares Russell 2000 Index Fund ETF: IJT 15.49% iShares S&P SmallCap 600/Barra G ETF: IRL 9.50% The New Ireland Fund Inc ETF: VBR 3.00% Vanguard Small Cap Value ETF FUND: SSEGX BlackRock Small/Mid Growth Instl 0.9898 0.4184 5.00 ETF: RAND 36.51% Rand Capital Cp ETF: IAF 19.93% Aberdeen Australia Equity Fd ETF: IYJ 17.07% iShares Dow Jones US Industrial ETF: IBB 16.49% iShares Nasdaq Biotechnology Ind ETF: IYG 10.00% iShares Dow Jones US Financial S FUND: BMCIX BlackRock U.S. Opportunities Instl 0.9984 0.1271 6.32 ETF: IWR 27.44% iShares Russell MidCap Index Fun ETF: IRL 25.02% The New Ireland Fund Inc ETF: IJK 21.15% iShares S&P MidCap 400/Barra Gro ETF: IYZ 17.00% iShares Dow Jones US Telecommuni ETF: TDF 9.39% Templeton Dragon Fund FUND: DFGIX Delaware Aggressive Allocation I 0.9973 0.1064 7.83 ETF: IWZ 35.90% iShares Russell 3000 Growth Inde ETF: EMF 24.57% Templeton Emerg Mkts Fund ETF: EFA 20.63% iShares MSCI EAFE Index Fund ETF ETF: GRR 11.40% Asia Tigers Fund ETF: TIP 7.50% iShares Barclays TIPS Bond Fund FUND: DASIX Delaware American Services I 0.9828 0.3139 8.60 ETF: BHH 71.92% HOLDRS B2B Internet ETF ETF: TBH 14.50% Telecom Brazil Sa Teleb ETF: QQQQ 7.62% PowerShares QQQTrust Ser 1 ETF: JKH 3.27% iShares Morningstar Mid Growth I ETF: VFH 2.69% Vanguard Financials Etf FUND: DFIIX Delaware Conservative Allocation I 0.9889 0.1168 8.67 ETF: SNF 35.50% Spain Fund Inc ETF: TRF 25.55% Templeton Russia And East Euro ETF: IYJ 14.91% iShares Dow Jones US Industrial ETF: UTH 12.32% HOLDRS Utilities ETF ETF: IYE 11.72% iShares Dow Jones US Energy Sect FUND: DDIIX Delaware Dividend Income Instl 0.9891 0.1892 5.25 ETF: USA 67.89% Liberty All Star Eq Fd ETF: RAND 15.56% Rand Capital Cp ETF: IYE 7.68% iShares Dow Jones US Energy Sect ETF: UTH 5.00% HOLDRS Utilities ETF ETF: IYC 3.87% iShares Dow Jones US Consumer Se FUND: DABIX Delaware Global Value Inst 0.9945 0.2235 8.52 ETF: SGF 27.77% Singapore Fd Inc ETF: SWZ 23.85% Swiss Helvetia Fund Inc ETF: EFA 18.88% iShares MSCI EAFE Index Fund ETF ETF: IYJ 17.50% iShares Dow Jones US Industrial ETF: SWH 12.01% HOLDRS Software ETF FUND: DFFIX Delaware Moderate Allocation I 0.9918 0.1476 6.68 ETF: JEQ 44.39% Japan Equity Fund Inc ETF: XLU 18.41% SPDRs Select Sector Utilities ET ETF: EWA 15.23% iShares MSCI Australia Index Fun ETF: SWH 14.00% HOLDRS Software ETF ETF: JKH 7.96% iShares Morningstar Mid Growth I FUND: OIIEX Delaware Optimum International Eq Inst 0.9833 0.3501 7.88 ETF: TFC 38.42% Taiwan Greater China Fd ETF: SNF 29.93% Spain Fund Inc ETF: TRF 14.70% Templeton Russia And East Euro ETF: EWG 13.00% iShares MSCI Germany Index Fund ETF: IYG 3.96% iShares Dow Jones US Financial S FUND: OILGX Delaware Optimum Large Cap Growth Instl 0.9979 0.1372 5.43 ETF: QQQQ 44.95% PowerShares QQQTrust Ser 1 ETF: IWP 18.00% iShares Russell MidCap Growth In ETF: IYG 16.55% iShares Dow Jones US Financial S ETF: XLY 11.91% SPDRs Select Sector Consumer Dis ETF: EWW 8.59% iShares MSCI Mexico Index Fund E FUND: OILVX Delaware Optimum Large Cap Value Instl 0.9953 0.2364 5.00 ETF: IRL 42.10% The New Ireland Fund Inc ETF: XLI 22.00% SPDRs Select Sector Industrial E ETF: IYK 20.35% iShares Dow Jones US Consumer Go ETF: RKH 9.59% HOLDRS Regional Bank ETF ETF: RTH 5.96% HOLDRS Retail ETF FUND: OISGX Delaware Optimum Small Cap Growth Instl 0.9987 0.1399 5.00 ETF: VBK 42.31% Vanguard Small Cap Gr Etf ETF: IRL 23.58% The New Ireland Fund Inc ETF: IWM 14.48% iShares Russell 2000 Index Fund ETF: VCR 10.00% Vanguard Consumer Disc Etf ETF: IJK 9.63% iShares S&P MidCap 400/Barra Gro FUND: OISVX Delaware Optimum Small Cap Value Instl 0.9974 0.1975 7.04 ETF: IYZ 31.96% iShares Dow Jones US Telecommuni ETF: XLI 27.85% SPDRs Select Sector Industrial E ETF: IJR 16.31% iShares S&P SmallCap 600 Index F ETF: DSV 15.00% SPDR DJ Wilshire Small Cap Value ETF: IGN 8.88% iShares S&P GSTI Networking Inde FUND: DPCEX Delaware Pooled All-Cap Growth Equity 0.9919 0.2357 7.75 ETF: IIH 55.03% HOLDRS Internet Infrastructure E ETF: QQQQ 13.32% PowerShares QQQTrust Ser 1 ETF: IYH 12.18% iShares Dow Jones US Healthcare ETF: IYF 10.98% iShares Dow Jones US Financial S ETF: IWP 8.50% iShares Russell MidCap Growth In FUND: DPEMX Delaware Pooled Emerging Markets 0.9903 0.2969 10.00 ETF: MSF 55.50% Morgan Stan Emrg Mkt Fd ETF: SGF 16.62% Singapore Fd Inc ETF: TEI 10.96% Templeton Emerg Mkts Incm Del ETF: LAQ 8.73% Aberdeen Latin America Eqiy Fd ETF: EWY 8.19% iShares MSCI South Korea Index F FUND: DCGTX Delaware Pooled Focus Smid-Cap Gr Eq 0.9790 0.3741 8.85 ETF: IIH 60.54% HOLDRS Internet Infrastructure E ETF: IYZ 16.50% iShares Dow Jones US Telecommuni ETF: TBH 14.98% Telecom Brazil Sa Teleb ETF: IJT 6.48% iShares S&P SmallCap 600/Barra G ETF: IWO 1.50% iShares Russell 2000 Growth Inde FUND: DPIEX Delaware Pooled International Equity 0.9803 0.4292 10.00 ETF: ADRD 37.50% BLDRS Developed Markets 100 ADR ETF: GF 35.00% Germany New Fund Inc ETF: EWL 15.00% iShares MSCI Switzerland Index F ETF: EWP 9.50% iShares MSCI Spain Index Fund ET ETF: EWY 3.00% iShares MSCI South Korea Index F FUND: DELPX Delaware Pooled Labor Select Intl Eq 0.9770 0.4488 6.33 ETF: EWJ 30.08% iShares MSCI Japan Index Fund ET ETF: SHY 24.97% iShares Barclays 1-3 Year Treasu ETF: TFC 18.33% Taiwan Greater China Fd ETF: TTF 14.12% Thai Fund Inc ETF: IEV 12.50% iShares S&P Europe 350 Index Fun FUND: DPLGX Delaware Pooled Large-Cap Growth Eqty 0.9934 0.2281 5.75 ETF: QQQQ 43.12% PowerShares QQQTrust Ser 1 ETF: IGE 27.00% iShares Goldman Sachs Natural Re ETF: EWA 15.02% iShares MSCI Australia Index Fun ETF: HHH 9.99% HOLDRS Internet ETF ETF: IYG 4.88% iShares Dow Jones US Financial S FUND: DPDEX Delaware Pooled Large-Cap Value Eqty 0.9947 0.1824 6.11 ETF: PWC 30.17% PowerShares Dynamic Market Portf ETF: TTH 22.12% HOLDRS Telecom ETF ETF: IYE 21.75% iShares Dow Jones US Energy Sect ETF: MTK 13.46% SPDR Morgan Stanley Technology E ETF: PPH 12.50% HOLDRS Pharmaceutical ETF FUND: DPRTX Delaware Pooled Real Estate Inv Tr II 0.9954 0.2491 7.15 ETF: ICF 38.49% iShares Cohen & Steers Realty Ma ETF: TWN 38.00% Taiwan Fund Inc ETF: RWR 15.01% SPDR Dow Jones REIT ETF ETF: IGN 5.00% iShares S&P GSTI Networking Inde ETF: XLF 3.51% SPDRs Select Sector Financial ET FUND: DPSGX Delaware Pooled Small Cap Growth Eq 1.0000 0.0000 5.00 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: DCCIX Delaware Small Cap Core I 0.9986 0.1569 5.00 ETF: IWO 50.00% iShares Russell 2000 Growth Inde ETF: IJS 30.34% iShares S&P SmallCap 600/Barra V ETF: JKJ 14.38% iShares Morningstar Small Core I ETF: RGLD 3.14% Royal Gold Inc ETF: RTH 2.14% HOLDRS Retail ETF FUND: DSCIX Delaware Small Cap Growth Instl 1.0000 0.0000 5.00 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: DDVIX Delaware Value Inst 0.9937 0.2009 5.00 ETF: IVW 41.59% iShares S&P 500/Barra Growth Ind ETF: IYE 21.77% iShares Dow Jones US Energy Sect ETF: PWC 17.48% PowerShares Dynamic Market Portf ETF: PPH 15.15% HOLDRS Pharmaceutical ETF ETF: WMH 4.00% HOLDRS Wireless ETF FUND: DREVX Dreyfus 0.9984 0.1244 5.00 ETF: VV 49.00% Vanguard Lge Cap Etf ETF: ADRA 18.50% BLDRS Asia 50 ADR Index Fund ETF ETF: VO 17.00% Vanguard Mid Cap Etf ETF: EWC 8.00% iShares MSCI Canada Index Fund E ETF: IAH 7.50% HOLDRS Internet Architecture ETF FUND: DGAGX Dreyfus Appreciation 0.9930 0.2037 8.51 ETF: ADRD 45.15% BLDRS Developed Markets 100 ADR ETF: DIA 19.21% DIAMONDS Trust Series ETF ETF: TRF 17.17% Templeton Russia And East Euro ETF: VDC 10.50% Vanguard Consumer Staples Etf ETF: UTH 7.97% HOLDRS Utilities ETF FUND: DSPIX Dreyfus Basic S&P 500 Stock Index 0.9993 0.0780 5.27 ETF: IVW 38.00% iShares S&P 500/Barra Growth Ind ETF: OEF 27.00% iShares S&P 100 Index Fund ETF ETF: SPY 22.50% SPDRs S&P 500 Trust Series ETF ETF: PPH 7.00% HOLDRS Pharmaceutical ETF ETF: VAW 5.50% Vanguard Materials Etf FUND: DDSTX Dreyfus Disciplined Stock 0.9977 0.1445 5.00 ETF: IVW 48.50% iShares S&P 500/Barra Growth Ind ETF: VO 26.50% Vanguard Mid Cap Etf ETF: IAH 13.00% HOLDRS Internet Architecture ETF ETF: IWR 6.00% iShares Russell MidCap Index Fun ETF: IXG 6.00% iShares S&P Global Financials Se FUND: DRELX Dreyfus Emerging Leaders 0.9985 0.1968 5.80 ETF: RAND 35.00% Rand Capital Cp ETF: IJR 34.97% iShares S&P SmallCap 600 Index F ETF: SNF 15.99% Spain Fund Inc ETF: JKL 9.48% iShares Morningstar Small Value ETF: RTH 4.57% HOLDRS Retail ETF FUND: DGRIX Dreyfus Growth & Income 0.9989 0.1022 5.00 ETF: IVW 52.73% iShares S&P 500/Barra Growth Ind ETF: DHFT 23.32% Diamond Hill Financial Trends ETF: SPY 10.00% SPDRs S&P 500 Trust Series ETF ETF: JKH 9.98% iShares Morningstar Mid Growth I ETF: IYT 3.97% iShares Dow Jones Transportation FUND: DREQX Dreyfus Growth Opportunity 0.9970 0.1566 6.93 ETF: QQQQ 42.50% PowerShares QQQTrust Ser 1 ETF: IYZ 33.76% iShares Dow Jones US Telecommuni ETF: IJH 11.81% iShares S&P MidCap 400 Index Fun ETF: XLE 7.18% SPDRs Select Sector Energy ETF ETF: IXP 4.75% iShares S&P Global Telecommunica FUND: DIISX Dreyfus Intl Stock Index 0.9837 0.3990 8.08 ETF: ASG 38.32% Liberty All-Star Growth ETF: MXE 19.70% Mexico Equity & Income ETF: ADRD 19.37% BLDRS Developed Markets 100 ADR ETF: GF 18.00% Germany New Fund Inc ETF: EWP 4.61% iShares MSCI Spain Index Fund ET FUND: DGIIX Dreyfus LifeTime Growth & Income Inv 0.9975 0.0877 5.16 ETF: IVW 57.02% iShares S&P 500/Barra Growth Ind ETF: DIA 17.75% DIAMONDS Trust Series ETF ETF: IGW 17.00% iShares S&P GSTI Semiconductor I ETF: EKH 5.02% HOLDRS Europe 2001 ETF ETF: CSWC 3.21% Capital Southwest Corp FUND: PESPX Dreyfus MidCap Index 0.9997 0.0581 5.00 ETF: IJH 59.28% iShares S&P MidCap 400 Index Fun ETF: IJK 24.98% iShares S&P MidCap 400/Barra Gro ETF: VIS 8.00% Vanguard Industrials Etf ETF: PPH 5.00% HOLDRS Pharmaceutical ETF ETF: RWR 2.74% SPDR Dow Jones REIT ETF FUND: DMCVX Dreyfus Midcap Value 0.9980 0.1883 5.00 ETF: IJH 45.50% iShares S&P MidCap 400 Index Fun ETF: JKE 21.50% iShares Morningstar Large Growth ETF: DSV 15.50% SPDR DJ Wilshire Small Cap Value ETF: WMH 10.00% HOLDRS Wireless ETF ETF: IWM 7.50% iShares Russell 2000 Index Fund FUND: DAGVX Dreyfus Premier Strategic Value A 0.9990 0.1099 5.00 ETF: IYY 33.90% iShares Dow Jones US Total Marke ETF: XLF 32.87% SPDRs Select Sector Financial ET ETF: IVE 21.27% iShares S&P 500/Barra Value Inde ETF: XLY 6.96% SPDRs Select Sector Consumer Dis ETF: IJH 5.00% iShares S&P MidCap 400 Index Fun FUND: DPSAX Dreyfus Premier Structured Midcap A 0.9985 0.1277 6.03 ETF: IWP 28.50% iShares Russell MidCap Growth In ETF: IJH 27.50% iShares S&P MidCap 400 Index Fun ETF: IYZ 20.50% iShares Dow Jones US Telecommuni ETF: TBH 16.50% Telecom Brazil Sa Teleb ETF: NY 7.00% iShares NYSE 100 Index Fund ETF FUND: DTGRX Dreyfus Premier Technology Growth A 0.9863 0.3231 9.75 ETF: IIH 66.49% HOLDRS Internet Infrastructure E ETF: IYZ 19.05% iShares Dow Jones US Telecommuni ETF: SMH 5.00% HOLDRS Semiconductor ETF ETF: IGM 4.99% iShares S&P GSTI Technology Inde ETF: TEI 4.48% Templeton Emerg Mkts Incm Del FUND: PEOPX Dreyfus S&P 500 Index 0.9996 0.0576 5.00 ETF: XLF 25.50% SPDRs Select Sector Financial ET ETF: XLK 24.42% SPDRs Select Sector Technology E ETF: IVV 22.24% iShares S&P 500 Index Fund ETF ETF: PEO 18.75% Petroleum & Resources Cp ETF: DIA 9.10% DIAMONDS Trust Series ETF FUND: DISSX Dreyfus Small Cap Stock Index 0.9995 0.0903 5.60 ETF: IJR 62.50% iShares S&P SmallCap 600 Index F ETF: IJS 15.59% iShares S&P SmallCap 600/Barra V ETF: DSG 9.88% SPDR DJ Wilshire Small Cap Growt ETF: TKF 7.75% Turkish Invest Fd ETF: TWN 4.27% Taiwan Fund Inc FUND: DSCVX Dreyfus Small Company Value 0.9986 0.1851 5.00 ETF: IJR 43.47% iShares S&P SmallCap 600 Index F ETF: RAND 40.00% Rand Capital Cp ETF: JKL 6.35% iShares Morningstar Small Value ETF: DSG 5.27% SPDR DJ Wilshire Small Cap Growt ETF: RTH 4.91% HOLDRS Retail ETF FUND: FFIDX Fidelity 0.9992 0.0913 5.62 ETF: VTI 45.53% Vanguard Total Stock Mkt Etf ETF: FUND 23.47% Royce Focus Trust Inc ETF: MXE 12.50% Mexico Equity & Income ETF: IYG 9.50% iShares Dow Jones US Financial S ETF: CET 9.00% Central Securities Corp FUND: FGVAX Fidelity Advisor Aggressive Gr A 0.9958 0.2018 6.52 ETF: JKH 44.60% iShares Morningstar Mid Growth I ETF: TRF 30.50% Templeton Russia And East Euro ETF: IXC 11.58% iShares S&P Global Energy Sector ETF: HHH 8.59% HOLDRS Internet ETF ETF: IBB 4.72% iShares Nasdaq Biotechnology Ind FUND: FABLX Fidelity Advisor Balanced A 0.9958 0.1060 6.71 ETF: CH 34.20% Aberdeen Chile Fund Inc ETF: JKE 30.00% iShares Morningstar Large Growth ETF: JKH 14.80% iShares Morningstar Mid Growth I ETF: DIA 14.05% DIAMONDS Trust Series ETF ETF: IGW 6.96% iShares S&P GSTI Semiconductor I FUND: FBTAX Fidelity Advisor Biotechnology A 0.9864 0.5021 5.23 ETF: IBB 41.50% iShares Nasdaq Biotechnology Ind ETF: JOF 33.46% Japan Smaller Capitalization ETF: WMH 13.68% HOLDRS Wireless ETF ETF: RGLD 6.71% Royal Gold Inc ETF: CSWC 4.64% Capital Southwest Corp FUND: FDMAX Fidelity Advisor Communications Equip A 0.9948 0.2523 9.80 ETF: IGN 41.94% iShares S&P GSTI Networking Inde ETF: TTF 26.02% Thai Fund Inc ETF: IYZ 14.03% iShares Dow Jones US Telecommuni ETF: SMH 14.00% HOLDRS Semiconductor ETF ETF: AGG 4.00% iShares Barclays Aggregate Bond FUND: FCNAX Fidelity Advisor Consumer Disc A 0.9985 0.1563 5.00 ETF: VCR 48.00% Vanguard Consumer Disc Etf ETF: TBH 23.70% Telecom Brazil Sa Teleb ETF: XLY 19.72% SPDRs Select Sector Consumer Dis ETF: BTO 5.19% John Hancock Bk & Thrift ETF: WMH 3.39% HOLDRS Wireless ETF FUND: FDTTX Fidelity Advisor Destiny II A 0.9979 0.1503 6.48 ETF: IWR 34.50% iShares Russell MidCap Index Fun ETF: EEM 29.50% iShares MSCI Emerging Markets In ETF: IWM 25.00% iShares Russell 2000 Index Fund ETF: RKH 6.00% HOLDRS Regional Bank ETF ETF: WMH 5.00% HOLDRS Wireless ETF FUND: FDVAX Fidelity Advisor Diversified Intl A 0.9942 0.2270 9.08 ETF: GF 34.50% Germany New Fund Inc ETF: EFA 21.98% iShares MSCI EAFE Index Fund ETF ETF: JOF 18.36% Japan Smaller Capitalization ETF: APB 17.59% Asia Pacific Fund Inc ETF: SMH 7.57% HOLDRS Semiconductor ETF FUND: FDTOX Fidelity Advisor Diversified Stock A 0.9972 0.1546 7.88 ETF: BHH 57.50% HOLDRS B2B Internet ETF ETF: IVW 18.92% iShares S&P 500/Barra Growth Ind ETF: VFH 11.96% Vanguard Financials Etf ETF: BTO 7.16% John Hancock Bk & Thrift ETF: MTK 4.46% SPDR Morgan Stanley Technology E FUND: FADAX Fidelity Advisor Dividend Growth A 0.9984 0.1434 5.00 ETF: IWV 33.85% iShares Russell 3000 Index Fund ETF: IRL 22.83% The New Ireland Fund Inc ETF: RAND 19.93% Rand Capital Cp ETF: XLI 14.50% SPDRs Select Sector Industrial E ETF: IJK 8.88% iShares S&P MidCap 400/Barra Gro FUND: FARAX Fidelity Advisor Dynamic Cap App A 0.9985 0.1212 6.05 ETF: IYF 25.50% iShares Dow Jones US Financial S ETF: VO 25.50% Vanguard Mid Cap Etf ETF: IGV 21.00% iShares S&P GSTI Software Index ETF: PEO 21.00% Petroleum & Resources Cp ETF: DIA 7.00% DIAMONDS Trust Series ETF FUND: FELAX Fidelity Advisor Electronics A 0.9929 0.3053 5.00 ETF: IGW 74.82% iShares S&P GSTI Semiconductor I ETF: WMH 8.54% HOLDRS Wireless ETF ETF: PWO 8.02% PowerShares Dynamic OTC Portfoli ETF: IYC 5.50% iShares Dow Jones US Consumer Se ETF: RGLD 3.11% Royal Gold Inc FUND: FEAAX Fidelity Advisor Emerging Asia A 0.9940 0.2458 8.39 ETF: SHY 32.14% iShares Barclays 1-3 Year Treasu ETF: TTF 20.00% Thai Fund Inc ETF: EWY 17.12% iShares MSCI South Korea Index F ETF: TDF 16.01% Templeton Dragon Fund ETF: TWN 14.73% Taiwan Fund Inc FUND: FAMKX Fidelity Advisor Emerging Markets A 0.9916 0.2833 10.00 ETF: MXE 46.12% Mexico Equity & Income ETF: RNE 27.75% Morgan Stan Dw Eastrn Eu ETF: EWY 12.50% iShares MSCI South Korea Index F ETF: EWZ 9.26% iShares MSCI Brazil Index Fund E ETF: EZA 4.37% iShares MSCI South Africa Index FUND: FANAX Fidelity Advisor Energy A 0.9975 0.1970 4.90 ETF: VDE 39.50% Vanguard Energy Etf ETF: RAND 26.00% Rand Capital Cp ETF: EQS 16.00% Equus Total Return Inc ETF: FCO 14.00% Aberdeen Global Income Fd Inc ETF: TLT 4.50% iShares Barclays 20+ Year Treasu FUND: EPGAX Fidelity Advisor Equity Growth A 0.9982 0.1275 5.65 ETF: XLK 39.98% SPDRs Select Sector Technology E ETF: CET 22.50% Central Securities Corp ETF: IWP 22.40% iShares Russell MidCap Growth In ETF: LBF 12.90% DWS Global High Income Fund ETF: IYG 2.21% iShares Dow Jones US Financial S FUND: FEIAX Fidelity Advisor Equity Income A 0.9987 0.1262 5.00 ETF: IVE 30.12% iShares S&P 500/Barra Value Inde ETF: VFH 23.38% Vanguard Financials Etf ETF: IRL 17.88% The New Ireland Fund Inc ETF: XLI 17.00% SPDRs Select Sector Industrial E ETF: VUG 11.62% Vanguard Growth Etf FUND: FAVAX Fidelity Advisor Equity Value A 0.9982 0.1633 5.00 ETF: VUG 29.50% Vanguard Growth Etf ETF: IRL 24.50% The New Ireland Fund Inc ETF: IYG 18.50% iShares Dow Jones US Financial S ETF: DSV 16.00% SPDR DJ Wilshire Small Cap Value ETF: XLY 11.50% SPDRs Select Sector Consumer Dis FUND: FAEAX Fidelity Advisor Europe Cap Apprec A 0.9908 0.3479 9.67 ETF: ADRD 34.45% BLDRS Developed Markets 100 ADR ETF: EWG 24.50% iShares MSCI Germany Index Fund ETF: JFC 22.87% Jardine Fleming China ETF: SNF 11.64% Spain Fund Inc ETF: TIP 6.55% iShares Barclays TIPS Bond Fund FUND: FFYAX Fidelity Advisor Fifty A 0.9970 0.1595 5.80 ETF: EWJ 41.50% iShares MSCI Japan Index Fund ET ETF: IWV 22.00% iShares Russell 3000 Index Fund ETF: VUG 17.00% Vanguard Growth Etf ETF: GF 16.00% Germany New Fund Inc ETF: IGW 3.50% iShares S&P GSTI Semiconductor I FUND: FAFDX Fidelity Advisor Financial Svc A 0.9943 0.3473 6.73 ETF: BHH 34.51% HOLDRS B2B Internet ETF ETF: BTO 23.51% John Hancock Bk & Thrift ETF: IYG 20.98% iShares Dow Jones US Financial S ETF: CEF 10.50% Central Fund Of Canada ETF: TBH 10.50% Telecom Brazil Sa Teleb FUND: FGEAX Fidelity Advisor Global Cap App A 0.9813 0.3603 7.73 ETF: GF 30.73% Germany New Fund Inc ETF: RAND 23.35% Rand Capital Cp ETF: ELG 22.00% SPDR DJ Wilshire Large Cap Growt ETF: CH 21.59% Aberdeen Chile Fund Inc ETF: EWZ 2.34% iShares MSCI Brazil Index Fund E FUND: FGIRX Fidelity Advisor Growth & Income A 0.9993 0.0859 5.70 ETF: VUG 40.50% Vanguard Growth Etf ETF: IWW 21.49% iShares Russell 3000 Value Index ETF: LDF 13.96% Latin American Discov Fd ETF: IYG 12.32% iShares Dow Jones US Financial S ETF: IYJ 11.73% iShares Dow Jones US Industrial FUND: FAGAX Fidelity Advisor Growth Opport A 0.9964 0.1920 5.00 ETF: IWP 31.02% iShares Russell MidCap Growth In ETF: TBH 27.88% Telecom Brazil Sa Teleb ETF: QQQQ 21.00% PowerShares QQQTrust Ser 1 ETF: IGM 11.68% iShares S&P GSTI Technology Inde ETF: JKK 8.43% iShares Morningstar Small Growth FUND: FACDX Fidelity Advisor Health Care A 0.9830 0.3265 5.00 ETF: TBH 42.00% Telecom Brazil Sa Teleb ETF: VHT 29.19% Vanguard Health Care Etf ETF: RAND 20.32% Rand Capital Cp ETF: HHH 6.20% HOLDRS Internet ETF ETF: RGLD 2.29% Royal Gold Inc FUND: FCLAX Fidelity Advisor Indstrials A 0.9992 0.1191 6.86 ETF: VIS 46.40% Vanguard Industrials Etf ETF: LBF 27.50% DWS Global High Income Fund ETF: TBH 10.18% Telecom Brazil Sa Teleb ETF: MAY 9.66% Malaysia Fund Inc ETF: TIP 6.27% iShares Barclays TIPS Bond Fund FUND: FIVMX Fidelity Advisor International Value A 0.9928 0.2706 7.24 ETF: TFC 45.31% Taiwan Greater China Fd ETF: SNF 18.82% Spain Fund Inc ETF: GF 15.50% Germany New Fund Inc ETF: EZU 10.47% iShares MSCI EMU Index Fund ETF ETF: IXG 9.90% iShares S&P Global Financials Se FUND: FCPAX Fidelity Advisor Intl Capital App A 0.9909 0.3065 8.96 ETF: BHH 57.11% HOLDRS B2B Internet ETF ETF: DHFT 14.00% Diamond Hill Financial Trends ETF: MXE 11.12% Mexico Equity & Income ETF: EFA 11.03% iShares MSCI EAFE Index Fund ETF ETF: JOF 6.73% Japan Smaller Capitalization FUND: FAIDX Fidelity Advisor Intl Discovery A 0.9937 0.2376 7.50 ETF: BLU 50.04% Blue Chip Value Fund Inc ETF: ADRD 16.50% BLDRS Developed Markets 100 ADR ETF: EWN 14.54% iShares MSCI Netherlands Index F ETF: GRR 12.33% Asia Tigers Fund ETF: TRF 6.59% Templeton Russia And East Euro FUND: FOPAX Fidelity Advisor Intl Sm Cap Opp A 0.9880 0.3140 8.05 ETF: TFC 39.00% Taiwan Greater China Fd ETF: EWG 24.50% iShares MSCI Germany Index Fund ETF: GF 22.00% Germany New Fund Inc ETF: TRF 9.00% Templeton Russia And East Euro ETF: EWZ 5.50% iShares MSCI Brazil Index Fund E FUND: FIASX Fidelity Advisor Intl Small Cap A 0.9831 0.3432 8.08 ETF: EWJ 38.50% iShares MSCI Japan Index Fund ET ETF: GF 30.02% Germany New Fund Inc ETF: MXE 21.28% Mexico Equity & Income ETF: FEU 6.47% SPDR STOXX Europe 50 ETF ETF: EWY 3.73% iShares MSCI South Korea Index F FUND: FJPAX Fidelity Advisor Japan A 0.9734 0.4771 4.40 ETF: EWJ 67.03% iShares MSCI Japan Index Fund ET ETF: EQS 12.00% Equus Total Return Inc ETF: RAND 10.44% Rand Capital Cp ETF: TFC 7.21% Taiwan Greater China Fd ETF: BTO 3.32% John Hancock Bk & Thrift FUND: FALAX Fidelity Advisor Large Cap A 0.9986 0.1315 5.00 ETF: OEF 47.33% iShares S&P 100 Index Fund ETF ETF: QQQQ 16.39% PowerShares QQQTrust Ser 1 ETF: XLI 15.93% SPDRs Select Sector Industrial E ETF: IYG 15.85% iShares Dow Jones US Financial S ETF: VCR 4.50% Vanguard Consumer Disc Etf FUND: FLTAX Fidelity Advisor Latin America A 0.9976 0.1746 10.00 ETF: TEI 32.03% Templeton Emerg Mkts Incm Del ETF: TDF 20.00% Templeton Dragon Fund ETF: EWZ 19.52% iShares MSCI Brazil Index Fund E ETF: ILF 15.99% iShares S&P Latin America 40 Ind ETF: EWU 12.46% iShares MSCI United Kingdom Inde FUND: FLSAX Fidelity Advisor Leveraged Co Stk A 0.9972 0.2221 5.00 ETF: VXF 44.00% Vanguard Extended Mkt Etf ETF: VCR 24.50% Vanguard Consumer Disc Etf ETF: CEF 16.00% Central Fund Of Canada ETF: IYM 8.50% iShares Dow Jones US Basic Mater ETF: IYG 7.00% iShares Dow Jones US Financial S FUND: FMCDX Fidelity Advisor Mid Cap A 0.9942 0.2417 7.20 ETF: VIS 26.00% Vanguard Industrials Etf ETF: EPP 24.00% iShares MSCI Pacific ex-Japan In ETF: IEV 20.00% iShares S&P Europe 350 Index Fun ETF: IBB 19.50% iShares Nasdaq Biotechnology Ind ETF: IYF 10.50% iShares Dow Jones US Financial S FUND: FIIAX Fidelity Advisor Mid Cap II A 0.9910 0.2209 7.39 ETF: IIH 44.88% HOLDRS Internet Infrastructure E ETF: VO 24.33% Vanguard Mid Cap Etf ETF: TBH 20.37% Telecom Brazil Sa Teleb ETF: IXJ 7.50% iShares S&P Global Healthcare Se ETF: NEM 2.92% Newmont Mining Corp FUND: FNIAX Fidelity Advisor New Insights A 0.9954 0.1591 6.34 ETF: IXN 33.39% iShares S&P Global Technology Se ETF: ADRE 26.72% BLDRS Emerging Markets 50 ADR In ETF: JKH 17.83% iShares Morningstar Mid Growth I ETF: IAH 14.56% HOLDRS Internet Architecture ETF ETF: GG 7.50% Goldcorp Inc FUND: FAOAX Fidelity Advisor Overseas A 0.9918 0.2810 8.83 ETF: ADRD 24.50% BLDRS Developed Markets 100 ADR ETF: MXE 24.22% Mexico Equity & Income ETF: EWJ 23.42% iShares MSCI Japan Index Fund ET ETF: EWN 16.00% iShares MSCI Netherlands Index F ETF: GRR 11.86% Asia Tigers Fund FUND: FHEAX Fidelity Advisor Real Estate A 0.9980 0.1793 5.31 ETF: RWR 48.02% SPDR Dow Jones REIT ETF ETF: VNQ 24.00% Vanguard Reit Etf ETF: XLF 10.90% SPDRs Select Sector Financial ET ETF: SOR 10.88% Source Capital Inc ETF: VAW 6.20% Vanguard Materials Etf FUND: FSCDX Fidelity Advisor Small Cap A 0.9946 0.2213 6.32 ETF: IJR 34.30% iShares S&P SmallCap 600 Index F ETF: TFC 28.00% Taiwan Greater China Fd ETF: GF 26.37% Germany New Fund Inc ETF: IEF 8.63% iShares Barclays 7-10 Year Treas ETF: EKH 2.70% HOLDRS Europe 2001 ETF FUND: FCAGX Fidelity Advisor Small Cap Growth A 0.9985 0.1555 5.00 ETF: FUND 60.28% Royce Focus Trust Inc ETF: IWM 20.57% iShares Russell 2000 Index Fund ETF: IRL 11.67% The New Ireland Fund Inc ETF: IWP 4.00% iShares Russell MidCap Growth In ETF: WMH 3.47% HOLDRS Wireless ETF FUND: FCVAX Fidelity Advisor Small Cap Value A 0.9985 0.1616 5.47 ETF: EWJ 36.25% iShares MSCI Japan Index Fund ET ETF: VBR 34.76% Vanguard Small Cap Value ETF ETF: IWN 17.61% iShares Russell 2000 Value Index ETF: XLB 9.50% SPDRs Select Sector Materials ET ETF: RTH 1.87% HOLDRS Retail ETF FUND: FASDX Fidelity Advisor Strategic Div & Inc A 0.9981 0.1276 6.02 ETF: RAND 27.57% Rand Capital Cp ETF: IWW 23.59% iShares Russell 3000 Value Index ETF: SNF 20.50% Spain Fund Inc ETF: IYJ 17.16% iShares Dow Jones US Industrial ETF: RWR 11.18% SPDR Dow Jones REIT ETF FUND: FTQAX Fidelity Advisor Strategic Growth A 0.9972 0.1665 5.80 ETF: DHFT 35.05% Diamond Hill Financial Trends ETF: IWP 17.96% iShares Russell MidCap Growth In ETF: VTI 17.50% Vanguard Total Stock Mkt Etf ETF: IYZ 15.98% iShares Dow Jones US Telecommuni ETF: IYW 13.51% iShares Dow Jones US Technology FUND: FSRAX Fidelity Advisor Strategic Real Return A 0.9672 0.1783 6.38 ETF: XLI 29.95% SPDRs Select Sector Industrial E ETF: CEF 28.00% Central Fund Of Canada ETF: FCO 27.68% Aberdeen Global Income Fd Inc ETF: IEF 9.96% iShares Barclays 7-10 Year Treas ETF: EKH 4.41% HOLDRS Europe 2001 ETF FUND: FADTX Fidelity Advisor Technology A 0.9959 0.1893 9.44 ETF: BHH 79.27% HOLDRS B2B Internet ETF ETF: RNE 6.95% Morgan Stan Dw Eastrn Eu ETF: VGT 6.00% Vanguard Information Tech Etf ETF: QQQQ 5.30% PowerShares QQQTrust Ser 1 ETF: IGV 2.49% iShares S&P GSTI Software Index FUND: FUGAX Fidelity Advisor Utilities A 0.9961 0.1681 9.25 ETF: XLU 56.64% SPDRs Select Sector Utilities ET ETF: VPU 20.76% Vanguard Utilities Etf ETF: AGG 12.49% iShares Barclays Aggregate Bond ETF: FEU 7.61% SPDR STOXX Europe 50 ETF ETF: ABX 2.50% Barrick Gold Corp FUND: FAVFX Fidelity Advisor Value A 0.9988 0.1387 5.00 ETF: IRL 34.63% The New Ireland Fund Inc ETF: XLI 32.29% SPDRs Select Sector Industrial E ETF: IWD 21.00% iShares Russell 1000 Value Index ETF: DSV 7.95% SPDR DJ Wilshire Small Cap Value ETF: HHH 4.13% HOLDRS Internet ETF FUND: FVLAX Fidelity Advisor Value Leaders A 0.9981 0.1588 5.00 ETF: VFH 39.27% Vanguard Financials Etf ETF: PEO 27.00% Petroleum & Resources Cp ETF: IVE 25.45% iShares S&P 500/Barra Value Inde ETF: VCR 5.81% Vanguard Consumer Disc Etf ETF: DSG 2.47% SPDR DJ Wilshire Small Cap Growt FUND: FSOAX Fidelity Advisor Value Strat A 0.9986 0.1622 5.00 ETF: IRL 43.00% The New Ireland Fund Inc ETF: XLI 22.50% SPDRs Select Sector Industrial E ETF: IJJ 17.00% iShares S&P MidCap 400/Barra Val ETF: IWN 15.00% iShares Russell 2000 Value Index ETF: RTH 2.50% HOLDRS Retail ETF FUND: FTVFX Fidelity Advisor Value T 0.9990 0.1257 5.00 ETF: IRL 34.52% The New Ireland Fund Inc ETF: IYY 21.75% iShares Dow Jones US Total Marke ETF: XLI 17.50% SPDRs Select Sector Industrial E ETF: DSV 14.13% SPDR DJ Wilshire Small Cap Value ETF: PEO 12.11% Petroleum & Resources Cp FUND: FDEGX Fidelity Aggressive Growth 0.9962 0.1928 6.50 ETF: JKH 49.50% iShares Morningstar Mid Growth I ETF: TRF 30.00% Templeton Russia And East Euro ETF: HHH 10.50% HOLDRS Internet ETF ETF: VDC 5.50% Vanguard Consumer Staples Etf ETF: IBB 4.50% iShares Nasdaq Biotechnology Ind FUND: FIVFX Fidelity Aggressive Intl 0.9903 0.3175 7.98 ETF: DHFT 32.95% Diamond Hill Financial Trends ETF: MXE 26.85% Mexico Equity & Income ETF: EFA 19.71% iShares MSCI EAFE Index Fund ETF ETF: TDF 13.00% Templeton Dragon Fund ETF: IXG 7.49% iShares S&P Global Financials Se FUND: FASIX Fidelity Asset Manager 20% 0.9892 0.0591 7.66 ETF: GF 38.50% Germany New Fund Inc ETF: XLI 29.58% SPDRs Select Sector Industrial E ETF: ADRD 14.68% BLDRS Developed Markets 100 ADR ETF: TLT 10.49% iShares Barclays 20+ Year Treasu ETF: IAH 6.76% HOLDRS Internet Architecture ETF FUND: FASMX Fidelity Asset Manager 50% 0.9914 0.1245 7.80 ETF: SNF 33.50% Spain Fund Inc ETF: TDF 22.47% Templeton Dragon Fund ETF: DIA 17.43% DIAMONDS Trust Series ETF ETF: SWH 16.06% HOLDRS Software ETF ETF: JKH 10.54% iShares Morningstar Mid Growth I FUND: FASGX Fidelity Asset Manager 70% 0.9970 0.1082 7.05 ETF: RVT 30.00% Royce Value Trust Inc ETF: GF 23.00% Germany New Fund Inc ETF: EWN 18.00% iShares MSCI Netherlands Index F ETF: VUG 16.50% Vanguard Growth Etf ETF: ADRA 12.50% BLDRS Asia 50 ADR Index Fund ETF FUND: FAMRX Fidelity Asset Manager 85% 0.9977 0.1191 7.19 ETF: PWC 23.50% PowerShares Dynamic Market Portf ETF: GF 22.87% Germany New Fund Inc ETF: ADRA 22.50% BLDRS Asia 50 ADR Index Fund ETF ETF: MSF 21.01% Morgan Stan Emrg Mkt Fd ETF: VGT 10.12% Vanguard Information Tech Etf FUND: FBALX Fidelity Balanced 0.9963 0.0972 6.45 ETF: VO 36.85% Vanguard Mid Cap Etf ETF: TRF 29.00% Templeton Russia And East Euro ETF: IXN 24.09% iShares S&P Global Technology Se ETF: TLT 6.93% iShares Barclays 20+ Year Treasu ETF: OIH 3.13% HOLDRS Oil Service ETF FUND: FBGRX Fidelity Blue Chip Growth 0.9984 0.1327 5.00 ETF: QQQQ 33.00% PowerShares QQQTrust Ser 1 ETF: IWP 31.00% iShares Russell MidCap Growth In ETF: BTO 19.00% John Hancock Bk & Thrift ETF: EWC 11.50% iShares MSCI Canada Index Fund E ETF: HHH 5.50% HOLDRS Internet ETF FUND: FBCVX Fidelity Blue Chip Value 0.9988 0.1283 5.00 ETF: PEO 35.44% Petroleum & Resources Cp ETF: VTI 27.12% Vanguard Total Stock Mkt Etf ETF: IYG 24.70% iShares Dow Jones US Financial S ETF: IWP 6.75% iShares Russell MidCap Growth In ETF: MDY 6.00% SPDRs S&P Midcap Trust Series ET FUND: FICDX Fidelity Canada 0.9942 0.2242 5.47 ETF: EWC 61.35% iShares MSCI Canada Index Fund E ETF: TBH 23.27% Telecom Brazil Sa Teleb ETF: RNE 9.50% Morgan Stan Dw Eastrn Eu ETF: GG 3.42% Goldcorp Inc ETF: IYM 2.46% iShares Dow Jones US Basic Mater FUND: FDCAX Fidelity Capital Appreciation 0.9882 0.3237 8.25 ETF: IIH 39.00% HOLDRS Internet Infrastructure E ETF: IYZ 26.00% iShares Dow Jones US Telecommuni ETF: XLF 17.50% SPDRs Select Sector Financial ET ETF: XLY 11.00% SPDRs Select Sector Consumer Dis ETF: CEF 6.50% Central Fund Of Canada FUND: FHKCX Fidelity China Region 0.9840 0.3483 9.88 ETF: MAY 28.50% Malaysia Fund Inc ETF: EWH 26.97% iShares MSCI Hong Kong Index Fun ETF: JFC 25.58% Jardine Fleming China ETF: TDF 16.62% Templeton Dragon Fund ETF: WMH 2.32% HOLDRS Wireless ETF FUND: CNGRX Fidelity Congress Street 0.9947 0.2079 5.00 ETF: EWJ 40.36% iShares MSCI Japan Index Fund ET ETF: OEF 36.67% iShares S&P 100 Index Fund ETF ETF: XLP 16.16% SPDRs Select Sector Consumer Sta ETF: IJS 5.00% iShares S&P SmallCap 600/Barra V ETF: RKH 1.81% HOLDRS Regional Bank ETF FUND: FCNTX Fidelity Contrafund 0.9913 0.2194 8.47 ETF: BHH 69.49% HOLDRS B2B Internet ETF ETF: IRL 14.47% The New Ireland Fund Inc ETF: IVW 7.50% iShares S&P 500/Barra Growth Ind ETF: QQQQ 6.28% PowerShares QQQTrust Ser 1 ETF: ABX 2.26% Barrick Gold Corp FUND: FDETX Fidelity Destiny II 0.9977 0.1559 6.03 ETF: VV 31.37% Vanguard Lge Cap Etf ETF: IWM 21.50% iShares Russell 2000 Index Fund ETF: EEM 20.59% iShares MSCI Emerging Markets In ETF: CEF 19.62% Central Fund Of Canada ETF: IYT 6.92% iShares Dow Jones Transportation FUND: FDEQX Fidelity Disciplined Equity 0.9965 0.1794 6.51 ETF: VTI 33.15% Vanguard Total Stock Mkt Etf ETF: IIH 30.24% HOLDRS Internet Infrastructure E ETF: DHFT 22.50% Diamond Hill Financial Trends ETF: IWP 10.00% iShares Russell MidCap Growth In ETF: IAH 4.11% HOLDRS Internet Architecture ETF FUND: FDSVX Fidelity Discovery 0.9981 0.1300 5.43 ETF: IWP 33.75% iShares Russell MidCap Growth In ETF: CET 29.73% Central Securities Corp ETF: IYW 17.00% iShares Dow Jones US Technology ETF: JKF 10.81% iShares Morningstar Large Value ETF: TRF 8.70% Templeton Russia And East Euro FUND: FDIVX Fidelity Diversified International 0.9939 0.2327 9.51 ETF: APB 37.01% Asia Pacific Fund Inc ETF: GF 34.39% Germany New Fund Inc ETF: EZU 18.73% iShares MSCI EMU Index Fund ETF ETF: IXJ 5.00% iShares S&P Global Healthcare Se ETF: IYG 4.88% iShares Dow Jones US Financial S FUND: FDGFX Fidelity Dividend Growth 0.9987 0.1308 5.00 ETF: IWV 35.50% iShares Russell 3000 Index Fund ETF: IRL 24.37% The New Ireland Fund Inc ETF: RAND 17.79% Rand Capital Cp ETF: XLI 13.24% SPDRs Select Sector Industrial E ETF: IJK 9.10% iShares S&P MidCap 400/Barra Gro FUND: FEMKX Fidelity Emerging Markets 0.9952 0.2166 9.74 ETF: MAY 36.19% Malaysia Fund Inc ETF: MXE 30.50% Mexico Equity & Income ETF: EEM 14.89% iShares MSCI Emerging Markets In ETF: TRF 13.14% Templeton Russia And East Euro ETF: RAND 5.28% Rand Capital Cp FUND: FEQIX Fidelity Equity-Income 0.9986 0.1270 5.00 ETF: VTI 46.43% Vanguard Total Stock Mkt Etf ETF: IRL 19.66% The New Ireland Fund Inc ETF: IWW 13.00% iShares Russell 3000 Value Index ETF: ADRA 12.93% BLDRS Asia 50 ADR Index Fund ETF ETF: IYG 7.97% iShares Dow Jones US Financial S FUND: FEQTX Fidelity Equity-Income II 0.9989 0.1139 5.00 ETF: VFH 32.92% Vanguard Financials Etf ETF: XLI 23.93% SPDRs Select Sector Industrial E ETF: IVE 20.16% iShares S&P 500/Barra Value Inde ETF: VUG 12.49% Vanguard Growth Etf ETF: IXC 10.50% iShares S&P Global Energy Sector FUND: FIEUX Fidelity Europe 0.9904 0.3537 10.00 ETF: ADRD 49.70% BLDRS Developed Markets 100 ADR ETF: EWG 22.00% iShares MSCI Germany Index Fund ETF: GRR 11.26% Asia Tigers Fund ETF: JFC 10.88% Jardine Fleming China ETF: CH 6.16% Aberdeen Chile Fund Inc FUND: FECAX Fidelity Europe Capital Appreciation 0.9896 0.3675 7.35 ETF: TFC 47.54% Taiwan Greater China Fd ETF: FEU 21.00% SPDR STOXX Europe 50 ETF ETF: MXE 16.65% Mexico Equity & Income ETF: EWD 9.26% iShares MSCI Sweden Index Fund E ETF: XLI 5.55% SPDRs Select Sector Industrial E FUND: FDLEX Fidelity Exchange 0.9976 0.1288 6.46 ETF: OEF 50.50% iShares S&P 100 Index Fund ETF ETF: IYZ 15.26% iShares Dow Jones US Telecommuni ETF: EWO 13.97% iShares MSCI Austria Index Fund ETF: IWW 10.93% iShares Russell 3000 Value Index ETF: PPH 9.34% HOLDRS Pharmaceutical ETF FUND: FEXPX Fidelity Export & Multinational 0.9986 0.1169 5.00 ETF: VTI 44.54% Vanguard Total Stock Mkt Etf ETF: TFC 33.66% Taiwan Greater China Fd ETF: TBH 12.00% Telecom Brazil Sa Teleb ETF: IYG 7.06% iShares Dow Jones US Financial S ETF: ABX 2.74% Barrick Gold Corp FUND: FFTYX Fidelity Fifty 0.9971 0.1562 7.23 ETF: SNF 44.65% Spain Fund Inc ETF: IWV 33.27% iShares Russell 3000 Index Fund ETF: SWH 8.94% HOLDRS Software ETF ETF: PPH 8.14% HOLDRS Pharmaceutical ETF ETF: WMH 5.00% HOLDRS Wireless ETF FUND: FTQGX Fidelity Focused Stock 0.9947 0.2317 5.27 ETF: EWJ 44.88% iShares MSCI Japan Index Fund ET ETF: CET 26.06% Central Securities Corp ETF: IWP 19.34% iShares Russell MidCap Growth In ETF: FXI 5.50% iShares FTSE/Xinhua China 25 Ind ETF: GG 4.23% Goldcorp Inc FUND: FFNOX Fidelity Four-in-One Index 0.9982 0.0977 8.12 ETF: ADRD 50.00% BLDRS Developed Markets 100 ADR ETF: DIA 22.50% DIAMONDS Trust Series ETF ETF: TDF 12.50% Templeton Dragon Fund ETF: IGM 9.50% iShares S&P GSTI Technology Inde ETF: JKH 5.50% iShares Morningstar Mid Growth I FUND: FGBLX Fidelity Global Balanced 0.9943 0.1368 8.38 ETF: GF 30.55% Germany New Fund Inc ETF: EWJ 19.09% iShares MSCI Japan Index Fund ET ETF: SNF 18.60% Spain Fund Inc ETF: EWI 18.50% iShares MSCI Italy Index Fund ET ETF: IYJ 13.26% iShares Dow Jones US Industrial FUND: FGRIX Fidelity Growth & Income 0.9991 0.1020 5.49 ETF: IWV 36.47% iShares Russell 3000 Index Fund ETF: JEQ 35.50% Japan Equity Fund Inc ETF: PEO 12.38% Petroleum & Resources Cp ETF: SNF 9.71% Spain Fund Inc ETF: IYG 5.94% iShares Dow Jones US Financial S FUND: FGRTX Fidelity Growth & Income II 0.9987 0.1121 6.27 ETF: OEF 43.01% iShares S&P 100 Index Fund ETF ETF: IYF 17.53% iShares Dow Jones US Financial S ETF: BDH 17.39% HOLDRS Broadband ETF ETF: JKE 14.00% iShares Morningstar Large Growth ETF: IEV 8.08% iShares S&P Europe 350 Index Fun FUND: FDGRX Fidelity Growth Company 0.9974 0.1596 6.62 ETF: IIH 32.50% HOLDRS Internet Infrastructure E ETF: QQQQ 32.00% PowerShares QQQTrust Ser 1 ETF: BTO 14.50% John Hancock Bk & Thrift ETF: IJK 11.00% iShares S&P MidCap 400/Barra Gro ETF: JKH 10.00% iShares Morningstar Mid Growth I FUND: FDFFX Fidelity Independence 0.9971 0.2001 5.58 ETF: IWP 40.00% iShares Russell MidCap Growth In ETF: BTO 26.50% John Hancock Bk & Thrift ETF: EWC 18.50% iShares MSCI Canada Index Fund E ETF: EWK 11.50% iShares MSCI Belgium Index Fund ETF: HHH 3.50% HOLDRS Internet ETF FUND: FIGRX Fidelity International Discovery 0.9936 0.2393 10.00 ETF: MXE 34.06% Mexico Equity & Income ETF: ADRD 32.94% BLDRS Developed Markets 100 ADR ETF: EWG 22.00% iShares MSCI Germany Index Fund ETF: EFA 6.50% iShares MSCI EAFE Index Fund ETF ETF: EWY 4.50% iShares MSCI South Korea Index F FUND: FIREX Fidelity International Real Estate 0.9821 0.4142 8.08 ETF: TFC 38.50% Taiwan Greater China Fd ETF: EWH 36.00% iShares MSCI Hong Kong Index Fun ETF: TTF 17.00% Thai Fund Inc ETF: SMH 4.50% HOLDRS Semiconductor ETF ETF: TRF 4.00% Templeton Russia And East Euro FUND: FISMX Fidelity International Small Cap 0.9811 0.3645 9.40 ETF: GF 44.75% Germany New Fund Inc ETF: EWG 24.50% iShares MSCI Germany Index Fund ETF: PPH 11.93% HOLDRS Pharmaceutical ETF ETF: TRF 10.47% Templeton Russia And East Euro ETF: EWY 8.35% iShares MSCI South Korea Index F FUND: FSCOX Fidelity International Small Cap Opp 0.9883 0.3110 8.46 ETF: GF 38.04% Germany New Fund Inc ETF: EWJ 27.31% iShares MSCI Japan Index Fund ET ETF: EWG 23.50% iShares MSCI Germany Index Fund ETF: EWZ 7.67% iShares MSCI Brazil Index Fund E ETF: EKH 3.48% HOLDRS Europe 2001 ETF FUND: FIVLX Fidelity International Value 0.9925 0.2768 8.09 ETF: BHH 32.67% HOLDRS B2B Internet ETF ETF: TFC 32.50% Taiwan Greater China Fd ETF: SNF 21.10% Spain Fund Inc ETF: EWG 8.01% iShares MSCI Germany Index Fund ETF: IXG 5.72% iShares S&P Global Financials Se FUND: FJPNX Fidelity Japan 0.9740 0.4609 4.50 ETF: EWJ 70.02% iShares MSCI Japan Index Fund ET ETF: RAND 11.30% Rand Capital Cp ETF: EQS 10.00% Equus Total Return Inc ETF: TFC 5.58% Taiwan Greater China Fd ETF: BTO 3.10% John Hancock Bk & Thrift FUND: FJSCX Fidelity Japan Smaller Companies 0.9521 0.6168 4.42 ETF: EWJ 66.90% iShares MSCI Japan Index Fund ET ETF: PDS 12.00% Precision Drilling Corp ETF: PCBC 11.67% Pacific Capital Bancorp ETF: IX 5.62% Orix Corp Ads ETF: MATK 3.80% Martek Biosciences Corp FUND: FSLGX Fidelity Large Cap Growth 0.9972 0.1682 5.00 ETF: QQQQ 29.80% PowerShares QQQTrust Ser 1 ETF: IYW 27.81% iShares Dow Jones US Technology ETF: IJK 23.00% iShares S&P MidCap 400/Barra Gro ETF: IVE 16.94% iShares S&P 500/Barra Value Inde ETF: RTH 2.46% HOLDRS Retail ETF FUND: FLCSX Fidelity Large Cap Stock 0.9986 0.1319 5.00 ETF: OEF 35.44% iShares S&P 100 Index Fund ETF ETF: JKE 31.90% iShares Morningstar Large Growth ETF: IYG 19.59% iShares Dow Jones US Financial S ETF: VBK 7.00% Vanguard Small Cap Gr Etf ETF: XLY 6.07% SPDRs Select Sector Consumer Dis FUND: FSLVX Fidelity Large Cap Value 0.9971 0.1902 5.00 ETF: IYH 30.92% iShares Dow Jones US Healthcare ETF: IYC 28.07% iShares Dow Jones US Consumer Se ETF: IYM 18.74% iShares Dow Jones US Basic Mater ETF: IYF 17.50% iShares Dow Jones US Financial S ETF: RGLD 4.77% Royal Gold Inc FUND: FLATX Fidelity Latin America 0.9976 0.1766 10.00 ETF: LDF 34.54% Latin American Discov Fd ETF: TEI 25.21% Templeton Emerg Mkts Incm Del ETF: EWZ 25.00% iShares MSCI Brazil Index Fund E ETF: TDF 8.82% Templeton Dragon Fund ETF: IXP 6.43% iShares S&P Global Telecommunica FUND: FLVCX Fidelity Leveraged Company Stock 0.9969 0.2382 5.00 ETF: VXF 41.00% Vanguard Extended Mkt Etf ETF: VCR 24.00% Vanguard Consumer Disc Etf ETF: BTO 21.50% John Hancock Bk & Thrift ETF: IYM 10.00% iShares Dow Jones US Basic Mater ETF: IYG 3.50% iShares Dow Jones US Financial S FUND: FLPSX Fidelity Low-Priced Stock 0.9965 0.1611 5.93 ETF: BLU 61.25% Blue Chip Value Fund Inc ETF: LBF 18.68% DWS Global High Income Fund ETF: IWV 9.88% iShares Russell 3000 Index Fund ETF: IJK 8.00% iShares S&P MidCap 400/Barra Gro ETF: BBH 2.18% HOLDRS Biotech ETF FUND: FMAGX Fidelity Magellan 0.9981 0.1455 5.00 ETF: VCR 25.00% Vanguard Consumer Disc Etf ETF: JOF 24.00% Japan Smaller Capitalization ETF: APF 20.51% Morgan Stan Asia-Pac Fd Inc ETF: IWW 18.51% iShares Russell 3000 Value Index ETF: IGE 11.98% iShares Goldman Sachs Natural Re FUND: FSMGX Fidelity Mid Cap Growth 0.9960 0.1923 6.46 ETF: JKH 47.50% iShares Morningstar Mid Growth I ETF: TRF 29.23% Templeton Russia And East Euro ETF: HHH 10.53% HOLDRS Internet ETF ETF: CLM 9.48% Cornerstone Strategic Value ETF: IBB 3.26% iShares Nasdaq Biotechnology Ind FUND: FSMVX Fidelity Mid Cap Value 0.9980 0.1605 5.35 ETF: IWS 32.39% iShares Russell MidCap Value Ind ETF: TBH 30.96% Telecom Brazil Sa Teleb ETF: IWR 27.00% iShares Russell MidCap Index Fun ETF: FXI 6.97% iShares FTSE/Xinhua China 25 Ind ETF: GLD 2.69% SPDR Gold Trust FUND: FMCSX Fidelity Mid-Cap Stock 0.9982 0.1981 5.00 ETF: VXF 24.27% Vanguard Extended Mkt Etf ETF: RAND 21.78% Rand Capital Cp ETF: VCR 20.48% Vanguard Consumer Disc Etf ETF: JOF 16.97% Japan Smaller Capitalization ETF: EWJ 16.50% iShares MSCI Japan Index Fund ET FUND: FNCMX Fidelity Nasdaq Composite Index 0.9994 0.0793 5.00 ETF: QQQQ 34.18% PowerShares QQQTrust Ser 1 ETF: VGT 20.00% Vanguard Information Tech Etf ETF: IJR 17.27% iShares S&P SmallCap 600 Index F ETF: RAND 14.37% Rand Capital Cp ETF: JKE 14.18% iShares Morningstar Large Growth FUND: FMILX Fidelity New Millennium 0.9983 0.1346 5.00 ETF: XLF 43.05% SPDRs Select Sector Financial ET ETF: JKH 16.72% iShares Morningstar Mid Growth I ETF: CET 16.00% Central Securities Corp ETF: IXN 12.75% iShares S&P Global Technology Se ETF: HQH 11.48% H&Q Healthcare Fd Sbi FUND: FNORX Fidelity Nordic 0.9921 0.3949 9.84 ETF: GF 28.33% Germany New Fund Inc ETF: EWS 26.00% iShares MSCI Singapore Index Fun ETF: EWD 22.38% iShares MSCI Sweden Index Fund E ETF: EWN 20.00% iShares MSCI Netherlands Index F ETF: MKH 3.28% HOLDRS Merrill Lynch Market 2000 FUND: FOCPX Fidelity OTC 0.9950 0.2499 5.00 ETF: CET 38.92% Central Securities Corp ETF: QQQQ 27.00% PowerShares QQQTrust Ser 1 ETF: IGW 14.23% iShares S&P GSTI Semiconductor I ETF: IYC 11.44% iShares Dow Jones US Consumer Se ETF: IWO 8.40% iShares Russell 2000 Growth Inde FUND: FOSFX Fidelity Overseas 0.9906 0.2922 8.05 ETF: GF 34.39% Germany New Fund Inc ETF: EFA 26.68% iShares MSCI EAFE Index Fund ETF ETF: ADRA 25.00% BLDRS Asia 50 ADR Index Fund ETF ETF: IAH 7.15% HOLDRS Internet Architecture ETF ETF: PPH 6.78% HOLDRS Pharmaceutical ETF FUND: FPBFX Fidelity Pacific Basin 0.9824 0.3576 5.05 ETF: EQS 40.74% Equus Total Return Inc ETF: RAND 17.51% Rand Capital Cp ETF: FCO 14.30% Aberdeen Global Income Fd Inc ETF: EWT 13.96% iShares MSCI Taiwan Index Fund E ETF: EWY 13.50% iShares MSCI South Korea Index F FUND: FPURX Fidelity Puritan 0.9971 0.0958 6.85 ETF: MXE 31.28% Mexico Equity & Income ETF: IWV 29.84% iShares Russell 3000 Index Fund ETF: XLF 25.74% SPDRs Select Sector Financial ET ETF: SWH 7.50% HOLDRS Software ETF ETF: TRF 5.65% Templeton Russia And East Euro FUND: FRIFX Fidelity Real Estate Income 0.9295 0.2815 5.73 ETF: EQS 33.00% Equus Total Return Inc ETF: TWN 24.19% Taiwan Fund Inc ETF: IGN 20.90% iShares S&P GSTI Networking Inde ETF: BTO 19.43% John Hancock Bk & Thrift ETF: CSWC 2.48% Capital Southwest Corp FUND: FRESX Fidelity Real Estate Investment 0.9980 0.1779 6.73 ETF: LBF 34.50% DWS Global High Income Fund ETF: RWR 28.50% SPDR Dow Jones REIT ETF ETF: JOF 18.50% Japan Smaller Capitalization ETF: ICF 13.50% iShares Cohen & Steers Realty Ma ETF: IGW 5.00% iShares S&P GSTI Semiconductor I FUND: FSAIX Fidelity Select Air Transportation 0.9879 0.3856 8.35 ETF: IYZ 64.93% iShares Dow Jones US Telecommuni ETF: IYT 16.00% iShares Dow Jones Transportation ETF: XLY 10.87% SPDRs Select Sector Consumer Dis ETF: IGW 6.07% iShares S&P GSTI Semiconductor I ETF: CSWC 2.13% Capital Southwest Corp FUND: FSAVX Fidelity Select Automotive 0.9793 0.6411 6.60 ETF: RAND 39.50% Rand Capital Cp ETF: BDH 32.01% HOLDRS Broadband ETF ETF: IJK 14.46% iShares S&P MidCap 400/Barra Gro ETF: XLI 7.17% SPDRs Select Sector Industrial E ETF: MTK 6.85% SPDR Morgan Stanley Technology E FUND: FSRBX Fidelity Select Banking 0.9959 0.3687 3.22 ETF: BTO 35.91% John Hancock Bk & Thrift ETF: EQS 35.50% Equus Total Return Inc ETF: RKH 15.43% HOLDRS Regional Bank ETF ETF: IJR 6.81% iShares S&P SmallCap 600 Index F ETF: PAAS 6.35% Pan Amer Silver Cp FUND: FBIOX Fidelity Select Biotechnology 0.9888 0.4360 2.63 ETF: EQS 50.21% Equus Total Return Inc ETF: IBB 34.73% iShares Nasdaq Biotechnology Ind ETF: SOR 7.00% Source Capital Inc ETF: WMH 5.27% HOLDRS Wireless ETF ETF: CSWC 2.79% Capital Southwest Corp FUND: FSLBX Fidelity Select Brokerage & Investmnt 0.9967 0.2755 5.58 ETF: BTO 64.71% John Hancock Bk & Thrift ETF: XLB 11.50% SPDRs Select Sector Materials ET ETF: RKH 9.61% HOLDRS Regional Bank ETF ETF: DSV 7.68% SPDR DJ Wilshire Small Cap Value ETF: MTK 6.50% SPDR Morgan Stanley Technology E FUND: FSCHX Fidelity Select Chemicals 0.9959 0.2455 9.88 ETF: XLB 64.86% SPDRs Select Sector Materials ET ETF: IGN 19.19% iShares S&P GSTI Networking Inde ETF: BDH 9.48% HOLDRS Broadband ETF ETF: XLU 4.00% SPDRs Select Sector Utilities ET ETF: EKH 2.48% HOLDRS Europe 2001 ETF FUND: FSDCX Fidelity Select Communications Equip 0.9933 0.2795 9.80 ETF: IGN 39.01% iShares S&P GSTI Networking Inde ETF: TTF 22.18% Thai Fund Inc ETF: SMH 18.27% HOLDRS Semiconductor ETF ETF: IYZ 16.55% iShares Dow Jones US Telecommuni ETF: AGG 4.00% iShares Barclays Aggregate Bond FUND: FDCPX Fidelity Select Computers 0.9837 0.3608 7.76 ETF: BHH 55.30% HOLDRS B2B Internet ETF ETF: TBH 22.85% Telecom Brazil Sa Teleb ETF: IAH 9.01% HOLDRS Internet Architecture ETF ETF: QQQQ 7.00% PowerShares QQQTrust Ser 1 ETF: IGW 5.84% iShares S&P GSTI Semiconductor I FUND: FSHOX Fidelity Select Construction&Housing 0.9949 0.5275 2.93 ETF: EQS 41.50% Equus Total Return Inc ETF: RMT 32.00% Royce Micro-cap Trust ETF: BTO 14.50% John Hancock Bk & Thrift ETF: RTH 10.00% HOLDRS Retail ETF ETF: TLT 2.00% iShares Barclays 20+ Year Treasu FUND: FSCPX Fidelity Select Consumer Industries 0.9987 0.1443 5.40 ETF: VCR 46.00% Vanguard Consumer Disc Etf ETF: TBH 23.99% Telecom Brazil Sa Teleb ETF: XLY 19.34% SPDRs Select Sector Consumer Dis ETF: LBF 7.93% DWS Global High Income Fund ETF: WMH 2.74% HOLDRS Wireless ETF FUND: FDFAX Fidelity Select Consumer Staples 0.9903 0.2097 6.22 ETF: XLP 59.00% SPDRs Select Sector Consumer Sta ETF: TTF 24.43% Thai Fund Inc ETF: SWH 6.94% HOLDRS Software ETF ETF: RAND 6.92% Rand Capital Cp ETF: TLT 2.71% iShares Barclays 20+ Year Treasu FUND: FSDAX Fidelity Select Defense & Aerospace 0.9941 0.2968 5.00 ETF: JEQ 54.99% Japan Equity Fund Inc ETF: VIS 17.03% Vanguard Industrials Etf ETF: JOF 14.73% Japan Smaller Capitalization ETF: AGG 10.75% iShares Barclays Aggregate Bond ETF: IJS 2.50% iShares S&P SmallCap 600/Barra V FUND: FSELX Fidelity Select Electronics 0.9934 0.2930 5.00 ETF: IGW 75.53% iShares S&P GSTI Semiconductor I ETF: PWO 8.00% PowerShares Dynamic OTC Portfoli ETF: WMH 8.00% HOLDRS Wireless ETF ETF: IYC 5.48% iShares Dow Jones US Consumer Se ETF: RGLD 2.99% Royal Gold Inc FUND: FSENX Fidelity Select Energy 0.9975 0.1949 4.93 ETF: VDE 39.00% Vanguard Energy Etf ETF: RAND 27.00% Rand Capital Cp ETF: EQS 15.50% Equus Total Return Inc ETF: FCO 14.00% Aberdeen Global Income Fd Inc ETF: TLT 4.50% iShares Barclays 20+ Year Treasu FUND: FSESX Fidelity Select Energy Service 0.9975 0.2692 5.77 ETF: TINY 33.10% Harris & Harris Group ETF: XLE 18.00% SPDRs Select Sector Energy ETF ETF: OIH 16.96% HOLDRS Oil Service ETF ETF: AGG 16.46% iShares Barclays Aggregate Bond ETF: LDF 15.48% Latin American Discov Fd FUND: FSLEX Fidelity Select Environmental 0.9857 0.3664 8.03 ETF: EWO 30.09% iShares MSCI Austria Index Fund ETF: JKK 27.45% iShares Morningstar Small Growth ETF: LAQ 17.50% Aberdeen Latin America Eqiy Fd ETF: UTH 12.92% HOLDRS Utilities ETF ETF: TIP 12.05% iShares Barclays TIPS Bond Fund FUND: FIDSX Fidelity Select Financial Services 0.9941 0.3504 5.00 ETF: IYG 35.17% iShares Dow Jones US Financial S ETF: TBH 25.00% Telecom Brazil Sa Teleb ETF: BTO 18.48% John Hancock Bk & Thrift ETF: JOF 11.39% Japan Smaller Capitalization ETF: CEF 9.96% Central Fund Of Canada FUND: FSAGX Fidelity Select Gold 0.9903 0.3248 5.12 ETF: TBH 44.00% Telecom Brazil Sa Teleb ETF: ABX 26.07% Barrick Gold Corp ETF: EWC 18.94% iShares MSCI Canada Index Fund E ETF: GLD 8.50% SPDR Gold Trust ETF: GOLD 2.48% Randgold Resources Ltd Ads 1:2 FUND: FSPHX Fidelity Select Health Care 0.9831 0.3226 5.00 ETF: TBH 43.40% Telecom Brazil Sa Teleb ETF: VHT 30.00% Vanguard Health Care Etf ETF: RAND 17.87% Rand Capital Cp ETF: HHH 6.43% HOLDRS Internet ETF ETF: RGLD 2.30% Royal Gold Inc FUND: FSVLX Fidelity Select Home Finance 0.9943 0.2898 5.85 ETF: BTO 44.07% John Hancock Bk & Thrift ETF: IJR 18.69% iShares S&P SmallCap 600 Index F ETF: TKF 16.94% Turkish Invest Fd ETF: IYC 13.00% iShares Dow Jones US Consumer Se ETF: RKH 7.30% HOLDRS Regional Bank ETF FUND: FSCGX Fidelity Select Industrial Equipment 0.9987 0.1623 5.79 ETF: VIS 58.50% Vanguard Industrials Etf ETF: TINY 19.81% Harris & Harris Group ETF: LBF 9.59% DWS Global High Income Fund ETF: IGN 6.27% iShares S&P GSTI Networking Inde ETF: TIP 5.83% iShares Barclays TIPS Bond Fund FUND: FCYIX Fidelity Select Industrials 0.9992 0.1208 7.15 ETF: VIS 44.33% Vanguard Industrials Etf ETF: LBF 38.04% DWS Global High Income Fund ETF: TIP 6.53% iShares Barclays TIPS Bond Fund ETF: VBK 6.09% Vanguard Small Cap Gr Etf ETF: TDF 5.00% Templeton Dragon Fund FUND: FSPCX Fidelity Select Insurance 0.9857 0.3479 6.22 ETF: XLF 35.91% SPDRs Select Sector Financial ET ETF: JOF 27.50% Japan Smaller Capitalization ETF: FXI 13.14% iShares FTSE/Xinhua China 25 Ind ETF: PPH 12.26% HOLDRS Pharmaceutical ETF ETF: VOX 11.19% Vanguard Telecomm Srvs Etf FUND: FBSOX Fidelity Select IT Services 0.9830 0.4266 5.00 ETF: ASG 84.75% Liberty All-Star Growth ETF: IYF 8.18% iShares Dow Jones US Financial S ETF: IGW 4.19% iShares S&P GSTI Semiconductor I ETF: WMH 2.00% HOLDRS Wireless ETF ETF: OIH 0.88% HOLDRS Oil Service ETF FUND: FDLSX Fidelity Select Leisure 0.9951 0.2868 6.73 ETF: IIH 32.14% HOLDRS Internet Infrastructure E ETF: IYC 20.16% iShares Dow Jones US Consumer Se ETF: TTH 19.50% HOLDRS Telecom ETF ETF: EQS 17.12% Equus Total Return Inc ETF: TINY 11.08% Harris & Harris Group FUND: FSDPX Fidelity Select Materials 0.9986 0.1406 8.88 ETF: VAW 36.24% Vanguard Materials Etf ETF: XLB 32.03% SPDRs Select Sector Materials ET ETF: XLK 14.42% SPDRs Select Sector Technology E ETF: IGN 9.31% iShares S&P GSTI Networking Inde ETF: CLM 8.00% Cornerstone Strategic Value FUND: FSHCX Fidelity Select Medical Delivery 0.9288 0.8650 6.54 ETF: IIH 60.86% HOLDRS Internet Infrastructure E ETF: EQS 30.00% Equus Total Return Inc ETF: XLV 3.41% SPDRs Select Sector Health Care ETF: RGLD 3.30% Royal Gold Inc ETF: HHH 2.43% HOLDRS Internet ETF FUND: FSMEX Fidelity Select Medical Equip/Systems 0.9716 0.4303 5.08 ETF: VHT 49.36% Vanguard Health Care Etf ETF: JOF 26.00% Japan Smaller Capitalization ETF: RAND 20.52% Rand Capital Cp ETF: RGLD 2.45% Royal Gold Inc ETF: CSWC 1.67% Capital Southwest Corp FUND: FBMPX Fidelity Select Multimedia 0.9829 0.3793 9.26 ETF: BHH 85.14% HOLDRS B2B Internet ETF ETF: XLY 6.00% SPDRs Select Sector Consumer Dis ETF: TBH 3.90% Telecom Brazil Sa Teleb ETF: VGT 3.01% Vanguard Information Tech Etf ETF: IYC 1.95% iShares Dow Jones US Consumer Se FUND: FSNGX Fidelity Select Natural Gas 0.9814 0.5380 6.34 ETF: RAND 28.50% Rand Capital Cp ETF: PEO 27.53% Petroleum & Resources Cp ETF: IIH 26.89% HOLDRS Internet Infrastructure E ETF: XLE 15.16% SPDRs Select Sector Energy ETF ETF: IXC 1.92% iShares S&P Global Energy Sector FUND: FNARX Fidelity Select Natural Resources 0.9965 0.2120 7.58 ETF: BHH 48.98% HOLDRS B2B Internet ETF ETF: IGE 32.50% iShares Goldman Sachs Natural Re ETF: VDE 8.62% Vanguard Energy Etf ETF: TIP 7.20% iShares Barclays TIPS Bond Fund ETF: EWZ 2.71% iShares MSCI Brazil Index Fund E FUND: FPHAX Fidelity Select Pharmaceuticals 0.9778 0.3079 6.73 ETF: TBH 38.86% Telecom Brazil Sa Teleb ETF: GF 26.65% Germany New Fund Inc ETF: PPH 24.33% HOLDRS Pharmaceutical ETF ETF: SMH 8.00% HOLDRS Semiconductor ETF ETF: EKH 2.16% HOLDRS Europe 2001 ETF FUND: FSRPX Fidelity Select Retailing 0.9911 0.5191 2.79 ETF: EQS 44.12% Equus Total Return Inc ETF: TBH 19.80% Telecom Brazil Sa Teleb ETF: XLY 18.50% SPDRs Select Sector Consumer Dis ETF: RTH 13.32% HOLDRS Retail ETF ETF: TLT 4.26% iShares Barclays 20+ Year Treasu FUND: FSCSX Fidelity Select Software & Comp 0.9962 0.1785 8.74 ETF: IIH 38.87% HOLDRS Internet Infrastructure E ETF: IGV 29.50% iShares S&P GSTI Software Index ETF: IGM 16.31% iShares S&P GSTI Technology Inde ETF: VHT 8.84% Vanguard Health Care Etf ETF: EWY 6.48% iShares MSCI South Korea Index F FUND: FSPTX Fidelity Select Technology 0.9953 0.2008 9.47 ETF: BHH 80.00% HOLDRS B2B Internet ETF ETF: RNE 7.50% Morgan Stan Dw Eastrn Eu ETF: IGM 5.50% iShares S&P GSTI Technology Inde ETF: QQQQ 5.00% PowerShares QQQTrust Ser 1 ETF: IGV 2.00% iShares S&P GSTI Software Index FUND: FSTCX Fidelity Select Telecommunications 0.9805 0.2866 8.54 ETF: IYZ 40.00% iShares Dow Jones US Telecommuni ETF: EWU 23.96% iShares MSCI United Kingdom Inde ETF: TBH 23.68% Telecom Brazil Sa Teleb ETF: VOX 6.91% Vanguard Telecomm Srvs Etf ETF: IEF 5.45% iShares Barclays 7-10 Year Treas FUND: FSRFX Fidelity Select Transportation 0.9909 0.3418 8.05 ETF: IIH 45.45% HOLDRS Internet Infrastructure E ETF: IYT 21.50% iShares Dow Jones Transportation ETF: IYZ 15.53% iShares Dow Jones US Telecommuni ETF: CEF 9.51% Central Fund Of Canada ETF: CLM 8.02% Cornerstone Strategic Value FUND: FSUTX Fidelity Select Utilities Growth 0.9971 0.1443 9.88 ETF: BHH 51.38% HOLDRS B2B Internet ETF ETF: XLU 22.13% SPDRs Select Sector Utilities ET ETF: VPU 16.52% Vanguard Utilities Etf ETF: ETF 7.48% Aberdeen Emerging Mkts Tele ETF: AGG 2.50% iShares Barclays Aggregate Bond FUND: FWRLX Fidelity Select Wireless 0.9661 0.4594 8.56 ETF: IIH 58.39% HOLDRS Internet Infrastructure E ETF: XLY 17.50% SPDRs Select Sector Consumer Dis ETF: IEF 11.37% iShares Barclays 7-10 Year Treas ETF: LAQ 7.05% Aberdeen Latin America Eqiy Fd ETF: EZA 5.69% iShares MSCI South Africa Index FUND: FCPGX Fidelity Small Cap Growth 0.9985 0.1521 5.00 ETF: FUND 59.18% Royce Focus Trust Inc ETF: IWM 20.70% iShares Russell 2000 Index Fund ETF: IRL 12.65% The New Ireland Fund Inc ETF: IWP 4.00% iShares Russell MidCap Growth In ETF: WMH 3.47% HOLDRS Wireless ETF FUND: FDSCX Fidelity Small Cap Independence 0.9990 0.1244 5.00 ETF: VXF 62.39% Vanguard Extended Mkt Etf ETF: IWO 17.00% iShares Russell 2000 Growth Inde ETF: SOR 10.17% Source Capital Inc ETF: IYM 7.19% iShares Dow Jones US Basic Mater ETF: TLT 3.25% iShares Barclays 20+ Year Treasu FUND: FSCRX Fidelity Small Cap Retirement 0.9970 0.2332 4.51 ETF: EWJ 32.90% iShares MSCI Japan Index Fund ET ETF: EQS 26.66% Equus Total Return Inc ETF: IWN 21.00% iShares Russell 2000 Value Index ETF: IYZ 16.95% iShares Dow Jones US Telecommuni ETF: WMH 2.49% HOLDRS Wireless ETF FUND: FSLCX Fidelity Small Cap Stock 0.9942 0.2983 5.00 ETF: IWP 35.50% iShares Russell MidCap Growth In ETF: CEF 27.00% Central Fund Of Canada ETF: TBH 24.50% Telecom Brazil Sa Teleb ETF: IGW 6.50% iShares S&P GSTI Semiconductor I ETF: IYC 6.50% iShares Dow Jones US Consumer Se FUND: FCPVX Fidelity Small Cap Value 0.9986 0.1560 5.50 ETF: EWJ 36.93% iShares MSCI Japan Index Fund ET ETF: VBR 32.78% Vanguard Small Cap Value ETF ETF: IWN 18.88% iShares Russell 2000 Value Index ETF: XLB 10.00% SPDRs Select Sector Materials ET ETF: RTH 1.41% HOLDRS Retail ETF FUND: FSEAX Fidelity Southeast Asia 0.9928 0.2723 8.60 ETF: SHY 27.94% iShares Barclays 1-3 Year Treasu ETF: TWN 21.12% Taiwan Fund Inc ETF: TTF 18.50% Thai Fund Inc ETF: EWY 17.89% iShares MSCI South Korea Index F ETF: TDF 14.56% Templeton Dragon Fund FUND: FSEMX Fidelity Spartan Extended Mkt Index Inv 0.9998 0.0490 5.50 ETF: VXF 80.74% Vanguard Extended Mkt Etf ETF: FAX 7.59% Aberdeen Asia-Pac Prime Inc Fd ETF: IJT 5.29% iShares S&P SmallCap 600/Barra G ETF: TBH 3.88% Telecom Brazil Sa Teleb ETF: EWA 2.50% iShares MSCI Australia Index Fun FUND: FSIIX Fidelity Spartan International Index Inv 0.9945 0.2302 7.30 ETF: SHY 28.31% iShares Barclays 1-3 Year Treasu ETF: EWJ 25.78% iShares MSCI Japan Index Fund ET ETF: GF 24.91% Germany New Fund Inc ETF: EFA 13.50% iShares MSCI EAFE Index Fund ETF ETF: FEU 7.49% SPDR STOXX Europe 50 ETF FUND: FSTMX Fidelity Spartan Total Market Index Inv 0.9996 0.0573 5.00 ETF: RVT 37.00% Royce Value Trust Inc ETF: SPY 33.03% SPDRs S&P 500 Trust Series ETF ETF: BTO 10.00% John Hancock Bk & Thrift ETF: DIA 10.00% DIAMONDS Trust Series ETF ETF: JKH 9.96% iShares Morningstar Mid Growth I FUND: FUSEX Fidelity Spartan U.S. Equity Index Inv 0.9990 0.0947 5.00 ETF: BLU 54.25% Blue Chip Value Fund Inc ETF: IVV 24.18% iShares S&P 500 Index Fund ETF ETF: IWD 10.50% iShares Russell 1000 Value Index ETF: ADRA 9.17% BLDRS Asia 50 ADR Index Fund ETF ETF: BBH 1.91% HOLDRS Biotech ETF FUND: FDSSX Fidelity Stock Selector 0.9983 0.1268 5.60 ETF: IVW 31.60% iShares S&P 500/Barra Growth Ind ETF: IYF 20.62% iShares Dow Jones US Financial S ETF: RAND 19.00% Rand Capital Cp ETF: VO 16.78% Vanguard Mid Cap Etf ETF: IGV 12.00% iShares S&P GSTI Software Index FUND: FSDIX Fidelity Strategic Dividend & Income 0.9980 0.1298 5.81 ETF: RAND 37.00% Rand Capital Cp ETF: IWW 30.63% iShares Russell 3000 Value Index ETF: XLB 16.15% SPDRs Select Sector Materials ET ETF: RWR 9.01% SPDR Dow Jones REIT ETF ETF: SOR 7.21% Source Capital Inc FUND: FSRRX Fidelity Strategic Real Return 0.9698 0.1712 6.02 ETF: USA 39.12% Liberty All Star Eq Fd ETF: TFC 30.39% Taiwan Greater China Fd ETF: MXE 20.49% Mexico Equity & Income ETF: RWR 5.00% SPDR Dow Jones REIT ETF ETF: IEF 5.00% iShares Barclays 7-10 Year Treas FUND: FTXMX Fidelity Tax-Managed Stock 0.9960 0.2254 5.00 ETF: IWP 52.00% iShares Russell MidCap Growth In ETF: IJT 26.97% iShares S&P SmallCap 600/Barra G ETF: EWC 16.02% iShares MSCI Canada Index Fund E ETF: RGLD 2.50% Royal Gold Inc ETF: RTH 2.50% HOLDRS Retail ETF FUND: FTRNX Fidelity Trend 0.9972 0.1697 5.00 ETF: DHFT 41.08% Diamond Hill Financial Trends ETF: IYW 18.21% iShares Dow Jones US Technology ETF: JKE 17.50% iShares Morningstar Large Growth ETF: IJK 16.36% iShares S&P MidCap 400/Barra Gro ETF: IYC 6.85% iShares Dow Jones US Consumer Se FUND: FIUIX Fidelity Utilities 0.9969 0.1287 9.75 ETF: XLU 58.92% SPDRs Select Sector Utilities ET ETF: VPU 16.50% Vanguard Utilities Etf ETF: VOX 16.03% Vanguard Telecomm Srvs Etf ETF: AGG 4.93% iShares Barclays Aggregate Bond ETF: EZA 3.62% iShares MSCI South Africa Index FUND: FDVLX Fidelity Value 0.9990 0.1273 5.00 ETF: IRL 35.71% The New Ireland Fund Inc ETF: XLI 20.50% SPDRs Select Sector Industrial E ETF: PEO 17.81% Petroleum & Resources Cp ETF: DSV 15.10% SPDR DJ Wilshire Small Cap Value ETF: SPY 10.88% SPDRs S&P 500 Trust Series ETF FUND: FVDFX Fidelity Value Discovery 0.9982 0.1636 5.00 ETF: VUG 31.36% Vanguard Growth Etf ETF: IRL 25.50% The New Ireland Fund Inc ETF: IYG 17.63% iShares Dow Jones US Financial S ETF: DSV 15.24% SPDR DJ Wilshire Small Cap Value ETF: XLY 10.27% SPDRs Select Sector Consumer Dis FUND: FSLSX Fidelity Value Strategies 0.9988 0.1451 5.00 ETF: RAND 26.14% Rand Capital Cp ETF: IYJ 21.26% iShares Dow Jones US Industrial ETF: ADRA 18.36% BLDRS Asia 50 ADR Index Fund ETF ETF: IWN 17.50% iShares Russell 2000 Value Index ETF: VCR 16.73% Vanguard Consumer Disc Etf FUND: FWWFX Fidelity Worldwide 0.9967 0.1693 6.65 ETF: EWN 33.06% iShares MSCI Netherlands Index F ETF: IAF 32.02% Aberdeen Australia Equity Fd ETF: CET 23.82% Central Securities Corp ETF: JKK 6.10% iShares Morningstar Small Growth ETF: IYG 5.00% iShares Dow Jones US Financial S FUND: ELDFX Elfun Diversified 0.9974 0.0895 8.07 ETF: VUG 31.64% Vanguard Growth Etf ETF: MAY 30.36% Malaysia Fund Inc ETF: GF 16.50% Germany New Fund Inc ETF: FEU 14.61% SPDR STOXX Europe 50 ETF ETF: TIP 6.89% iShares Barclays TIPS Bond Fund FUND: EGLBX Elfun International Equity 0.9878 0.3278 7.61 ETF: APF 26.22% Morgan Stan Asia-Pac Fd Inc ETF: USA 21.50% Liberty All Star Eq Fd ETF: SNF 19.56% Spain Fund Inc ETF: EWG 16.63% iShares MSCI Germany Index Fund ETF: DNP 16.09% Dnp Select Income Fd Inc FUND: ELFNX Elfun Trusts 0.9955 0.2134 5.85 ETF: LBF 33.50% DWS Global High Income Fund ETF: JKE 30.82% iShares Morningstar Large Growth ETF: XLY 17.72% SPDRs Select Sector Consumer Dis ETF: EQS 16.45% Equus Total Return Inc ETF: RTH 1.51% HOLDRS Retail ETF FUND: GEGEX GE Global Equity A 0.9949 0.1944 9.41 ETF: BHH 69.25% HOLDRS B2B Internet ETF ETF: ADRD 10.00% BLDRS Developed Markets 100 ADR ETF: EPP 9.03% iShares MSCI Pacific ex-Japan In ETF: IXN 6.77% iShares S&P Global Technology Se ETF: DIA 4.94% DIAMONDS Trust Series ETF FUND: GIEIX GE Instl International Equity Inv 0.9895 0.3025 8.60 ETF: APF 28.00% Morgan Stan Asia-Pac Fd Inc ETF: EWG 22.48% iShares MSCI Germany Index Fund ETF: ADRD 21.11% BLDRS Developed Markets 100 ADR ETF: MXE 16.11% Mexico Equity & Income ETF: JFC 12.30% Jardine Fleming China FUND: GEIPX GE Instl Premier Growth Equity Inv 0.9949 0.2302 5.00 ETF: TINY 34.48% Harris & Harris Group ETF: XLY 27.50% SPDRs Select Sector Consumer Dis ETF: JKE 21.62% iShares Morningstar Large Growth ETF: PEO 14.06% Petroleum & Resources Cp ETF: WMH 2.34% HOLDRS Wireless ETF FUND: GIDIX GE Instl S&P 500 Index Inv 0.9994 0.0703 5.00 ETF: XLK 25.89% SPDRs Select Sector Technology E ETF: XLF 25.00% SPDRs Select Sector Financial ET ETF: IVV 21.03% iShares S&P 500 Index Fund ETF ETF: PEO 17.79% Petroleum & Resources Cp ETF: DIA 10.29% DIAMONDS Trust Series ETF FUND: GSVIX GE Instl Small-Cap Equity Inv 0.9980 0.1412 5.00 ETF: VXF 44.50% Vanguard Extended Mkt Etf ETF: TBH 22.00% Telecom Brazil Sa Teleb ETF: TINY 20.00% Harris & Harris Group ETF: JKK 8.50% iShares Morningstar Small Growth ETF: LQD 5.00% iShares Iboxx $ Investop Corp Bd FUND: GSIVX GE Instl Strategic Investment Inv 0.9967 0.1024 8.36 ETF: VUG 32.88% Vanguard Growth Etf ETF: GF 22.60% Germany New Fund Inc ETF: EWM 22.50% iShares MSCI Malaysia Index Fund ETF: EWI 11.74% iShares MSCI Italy Index Fund ET ETF: RNE 10.27% Morgan Stan Dw Eastrn Eu FUND: GUSIX GE Instl U.S. Equity Inv 0.9988 0.1091 6.99 ETF: BDH 39.80% HOLDRS Broadband ETF ETF: SPY 39.32% SPDRs S&P 500 Trust Series ETF ETF: VDE 8.00% Vanguard Energy Etf ETF: RTH 6.93% HOLDRS Retail ETF ETF: BBH 5.95% HOLDRS Biotech ETF FUND: GEIVX GE Instl Value Equity Inv 0.9992 0.0824 6.20 ETF: SPY 31.50% SPDRs S&P 500 Trust Series ETF ETF: XLK 24.00% SPDRs Select Sector Technology E ETF: EWM 24.00% iShares MSCI Malaysia Index Fund ETF: JKF 14.00% iShares Morningstar Large Value ETF: VDE 6.50% Vanguard Energy Etf FUND: GEICX GE International Equity A 0.9898 0.2973 8.04 ETF: APF 31.79% Morgan Stan Asia-Pac Fd Inc ETF: MXE 24.00% Mexico Equity & Income ETF: GF 21.32% Germany New Fund Inc ETF: FEZ 15.52% SPDR EURO STOXX 50 ETF ETF: MKH 7.37% HOLDRS Merrill Lynch Market 2000 FUND: GEPBX GE Premier Growth Equity B 0.9954 0.2237 4.29 ETF: ASG 39.00% Liberty All-Star Growth ETF: XLY 19.52% SPDRs Select Sector Consumer Dis ETF: JKE 15.64% iShares Morningstar Large Growth ETF: EQS 14.18% Equus Total Return Inc ETF: TINY 11.65% Harris & Harris Group FUND: GESSX GE S&S Program Mutual 0.9986 0.1157 5.00 ETF: IWF 29.29% iShares Russell 1000 Growth Inde ETF: JKE 25.00% iShares Morningstar Large Growth ETF: PEO 22.20% Petroleum & Resources Cp ETF: SPY 21.06% SPDRs S&P 500 Trust Series ETF ETF: RTH 2.44% HOLDRS Retail ETF FUND: GBSCX GE Small-Cap Equity B 0.9983 0.1315 5.00 ETF: TINY 28.10% Harris & Harris Group ETF: IWS 23.39% iShares Russell MidCap Value Ind ETF: IJT 20.67% iShares S&P SmallCap 600/Barra G ETF: TBH 18.34% Telecom Brazil Sa Teleb ETF: JKK 9.50% iShares Morningstar Small Growth FUND: GESBX GE Strategic Investment B 0.9971 0.1010 7.81 ETF: SNF 45.00% Spain Fund Inc ETF: IAF 22.34% Aberdeen Australia Equity Fd ETF: DIA 11.43% DIAMONDS Trust Series ETF ETF: RNE 11.27% Morgan Stan Dw Eastrn Eu ETF: IGM 9.97% iShares S&P GSTI Technology Inde FUND: GEEBX GE U.S. Equity B 0.9984 0.1271 3.60 ETF: EQS 28.00% Equus Total Return Inc ETF: IWF 26.50% iShares Russell 1000 Growth Inde ETF: JKE 21.00% iShares Morningstar Large Growth ETF: IVE 15.50% iShares S&P 500/Barra Value Inde ETF: IXC 9.00% iShares S&P Global Energy Sector FUND: ITVBX GE Value Equity B 0.9992 0.0830 5.87 ETF: SPY 50.14% SPDRs S&P 500 Trust Series ETF ETF: JKD 19.01% iShares Morningstar Large Core I ETF: TTH 17.50% HOLDRS Telecom ETF ETF: VDE 10.16% Vanguard Energy Etf ETF: BBH 3.19% HOLDRS Biotech ETF FUND: AETAX ING Balanced A 0.9970 0.1127 5.62 ETF: IWV 52.58% iShares Russell 3000 Index Fund ETF: TIP 24.72% iShares Barclays TIPS Bond Fund ETF: XLB 12.50% SPDRs Select Sector Materials ET ETF: IBB 5.56% iShares Nasdaq Biotechnology Ind ETF: WMH 4.64% HOLDRS Wireless ETF FUND: LEXCX ING Corporate Leaders Trust B 0.9816 0.4279 6.84 ETF: TTH 36.74% HOLDRS Telecom ETF ETF: ADRA 19.10% BLDRS Asia 50 ADR Index Fund ETF ETF: JKF 19.09% iShares Morningstar Large Value ETF: QQQQ 15.50% PowerShares QQQTrust Ser 1 ETF: RGLD 9.57% Royal Gold Inc FUND: IDBAX ING DIRECT Balanced O 0.9966 0.1190 5.00 ETF: IWB 55.75% iShares Russell 1000 Index Fund ETF: TIP 25.60% iShares Barclays TIPS Bond Fund ETF: IYJ 11.03% iShares Dow Jones US Industrial ETF: WMH 4.11% HOLDRS Wireless ETF ETF: IBB 3.50% iShares Nasdaq Biotechnology Ind FUND: IDFOX ING DIRECT Financial Services O 0.9984 0.1212 5.00 ETF: IWV 29.40% iShares Russell 3000 Index Fund ETF: EWJ 25.90% iShares MSCI Japan Index Fund ET ETF: TBH 21.29% Telecom Brazil Sa Teleb ETF: JKE 17.50% iShares Morningstar Large Growth ETF: IGE 5.91% iShares Goldman Sachs Natural Re FUND: IDLOX ING DIRECT Index Plus Large Cap O 0.9995 0.0640 5.78 ETF: SPY 30.09% SPDRs S&P 500 Trust Series ETF ETF: OEF 30.00% iShares S&P 100 Index Fund ETF ETF: VUG 24.28% Vanguard Growth Etf ETF: GRR 10.09% Asia Tigers Fund ETF: TTH 5.55% HOLDRS Telecom ETF FUND: IDMOX ING DIRECT Index Plus Mid Cap O 0.9994 0.0835 5.00 ETF: JEQ 48.57% Japan Equity Fund Inc ETF: MDY 17.18% SPDRs S&P Midcap Trust Series ET ETF: IJK 14.11% iShares S&P MidCap 400/Barra Gro ETF: IWW 10.14% iShares Russell 3000 Value Index ETF: JKL 10.00% iShares Morningstar Small Value FUND: IDSOX ING DIRECT Index Plus Small Cap O 0.9993 0.1116 5.00 ETF: RMT 34.92% Royce Micro-cap Trust ETF: IJR 33.28% iShares S&P SmallCap 600 Index F ETF: BTO 13.00% John Hancock Bk & Thrift ETF: VBR 12.61% Vanguard Small Cap Value ETF ETF: RAND 6.19% Rand Capital Cp FUND: IDIOX ING DIRECT International Growth O 0.9932 0.2455 8.51 ETF: GF 32.27% Germany New Fund Inc ETF: EFA 28.00% iShares MSCI EAFE Index Fund ETF ETF: EWJ 17.89% iShares MSCI Japan Index Fund ET ETF: TIP 11.91% iShares Barclays TIPS Bond Fund ETF: FEU 9.93% SPDR STOXX Europe 50 ETF FUND: IDROX ING DIRECT Real Estate O 0.9979 0.1824 6.32 ETF: VNQ 33.03% Vanguard Reit Etf ETF: RWR 28.20% SPDR Dow Jones REIT ETF ETF: IIH 26.36% HOLDRS Internet Infrastructure E ETF: JOF 10.00% Japan Smaller Capitalization ETF: GLD 2.42% SPDR Gold Trust FUND: IFFAX ING Diversified International A 0.9929 0.2453 8.73 ETF: GF 28.17% Germany New Fund Inc ETF: ADRA 25.45% BLDRS Asia 50 ADR Index Fund ETF ETF: FCO 23.42% Aberdeen Global Income Fd Inc ETF: EWU 17.46% iShares MSCI United Kingdom Inde ETF: EFA 5.50% iShares MSCI EAFE Index Fund ETF FUND: NECAX ING Emerging Countries A 0.9934 0.2577 9.75 ETF: MXE 38.82% Mexico Equity & Income ETF: EEM 23.99% iShares MSCI Emerging Markets In ETF: JFC 17.50% Jardine Fleming China ETF: TRF 14.76% Templeton Russia And East Euro ETF: TIP 4.94% iShares Barclays TIPS Bond Fund FUND: IAFAX ING Foreign A 0.9890 0.3041 8.71 ETF: BHH 40.11% HOLDRS B2B Internet ETF ETF: USA 25.76% Liberty All Star Eq Fd ETF: MAY 18.06% Malaysia Fund Inc ETF: EWG 8.58% iShares MSCI Germany Index Fund ETF: EMF 7.50% Templeton Emerg Mkts Fund FUND: IAGEX ING Global Equity Dividend A 0.9905 0.2409 7.89 ETF: BHH 49.84% HOLDRS B2B Internet ETF ETF: TFC 28.50% Taiwan Greater China Fd ETF: IAF 8.67% Aberdeen Australia Equity Fd ETF: EFA 7.99% iShares MSCI EAFE Index Fund ETF ETF: DIA 5.00% DIAMONDS Trust Series ETF FUND: IGLAX ING Global Real Estate A 0.9925 0.2609 6.35 ETF: EWJ 47.28% iShares MSCI Japan Index Fund ET ETF: RWR 17.22% SPDR Dow Jones REIT ETF ETF: GRR 17.07% Asia Tigers Fund ETF: ADRE 9.93% BLDRS Emerging Markets 50 ADR In ETF: SWH 8.50% HOLDRS Software ETF FUND: NAWGX ING Global Value Choice A 0.9917 0.1927 9.43 ETF: BHH 64.00% HOLDRS B2B Internet ETF ETF: SNF 18.37% Spain Fund Inc ETF: ASA 6.23% Asa Limited ETF: TRF 6.18% Templeton Russia And East Euro ETF: DIA 5.22% DIAMONDS Trust Series ETF FUND: IFCAX ING Greater China A 0.9863 0.3094 8.85 ETF: EWH 40.41% iShares MSCI Hong Kong Index Fun ETF: USA 22.93% Liberty All Star Eq Fd ETF: JFC 13.51% Jardine Fleming China ETF: TDF 12.50% Templeton Dragon Fund ETF: TWN 10.64% Taiwan Fund Inc FUND: AAGIX ING Growth and Income A 0.9981 0.1331 5.00 ETF: JEQ 34.13% Japan Equity Fund Inc ETF: IWB 32.04% iShares Russell 1000 Index Fund ETF: TBH 16.20% Telecom Brazil Sa Teleb ETF: JKE 13.13% iShares Morningstar Large Growth ETF: IGE 4.50% iShares Goldman Sachs Natural Re FUND: IFIAX ING Index Plus International Equity A 0.9930 0.2486 8.43 ETF: EFA 29.01% iShares MSCI EAFE Index Fund ETF ETF: EWJ 29.00% iShares MSCI Japan Index Fund ET ETF: GF 24.50% Germany New Fund Inc ETF: GRR 14.99% Asia Tigers Fund ETF: EKH 2.49% HOLDRS Europe 2001 ETF FUND: AELAX ING Index Plus Large Cap A 0.9996 0.0629 5.83 ETF: SPY 28.92% SPDRs S&P 500 Trust Series ETF ETF: OEF 22.50% iShares S&P 100 Index Fund ETF ETF: IWF 19.91% iShares Russell 1000 Growth Inde ETF: GF 16.70% Germany New Fund Inc ETF: PEO 11.98% Petroleum & Resources Cp FUND: AIMAX ING Index Plus Mid Cap A 0.9995 0.0749 5.73 ETF: IJJ 35.00% iShares S&P MidCap 400/Barra Val ETF: MDY 26.18% SPDRs S&P Midcap Trust Series ET ETF: EWO 14.69% iShares MSCI Austria Index Fund ETF: IWW 12.10% iShares Russell 3000 Value Index ETF: DSG 12.03% SPDR DJ Wilshire Small Cap Growt FUND: AISAX ING Index Plus Small Cap A 0.9992 0.1210 5.00 ETF: RMT 41.17% Royce Micro-cap Trust ETF: IJR 38.00% iShares S&P SmallCap 600 Index F ETF: BTO 9.59% John Hancock Bk & Thrift ETF: VBR 9.59% Vanguard Small Cap Value ETF ETF: IYG 1.65% iShares Dow Jones US Financial S FUND: IACAX ING International Capital Appreciation A 0.9913 0.3113 9.78 ETF: BHH 64.18% HOLDRS B2B Internet ETF ETF: EWG 11.36% iShares MSCI Germany Index Fund ETF: EEM 10.50% iShares MSCI Emerging Markets In ETF: EWU 9.47% iShares MSCI United Kingdom Inde ETF: PPH 4.49% HOLDRS Pharmaceutical ETF FUND: IIRAX ING International Real Estate A 0.9802 0.3849 6.54 ETF: TFC 66.74% Taiwan Greater China Fd ETF: EWH 18.00% iShares MSCI Hong Kong Index Fun ETF: IEV 7.57% iShares S&P Europe 350 Index Fun ETF: LAQ 5.31% Aberdeen Latin America Eqiy Fd ETF: BBH 2.38% HOLDRS Biotech ETF FUND: NTKLX ING International SmallCap A 0.9840 0.3666 7.63 ETF: TFC 42.45% Taiwan Greater China Fd ETF: EWG 25.01% iShares MSCI Germany Index Fund ETF: GF 22.51% Germany New Fund Inc ETF: EWZ 5.03% iShares MSCI Brazil Index Fund E ETF: PPH 5.00% HOLDRS Pharmaceutical ETF FUND: NIVAX ING International Value A 0.9887 0.2822 8.27 ETF: GF 37.97% Germany New Fund Inc ETF: EZU 27.50% iShares MSCI EMU Index Fund ETF ETF: JOF 26.03% Japan Smaller Capitalization ETF: PPH 5.50% HOLDRS Pharmaceutical ETF ETF: JKH 3.00% iShares Morningstar Mid Growth I FUND: IVCAX ING International Value Choice A 0.9859 0.2610 7.48 ETF: EWJ 47.98% iShares MSCI Japan Index Fund ET ETF: GF 29.85% Germany New Fund Inc ETF: EWG 11.17% iShares MSCI Germany Index Fund ETF: SMH 8.50% HOLDRS Semiconductor ETF ETF: ABX 2.50% Barrick Gold Corp FUND: NLCAX ING Large Cap Growth A 0.9973 0.1407 6.81 ETF: QQQQ 25.88% PowerShares QQQTrust Ser 1 ETF: IYZ 25.15% iShares Dow Jones US Telecommuni ETF: IVW 22.00% iShares S&P 500/Barra Growth Ind ETF: RAND 15.97% Rand Capital Cp ETF: ADRD 11.00% BLDRS Developed Markets 100 ADR FUND: NMCAX ING Mid Cap Opportunities A 0.9968 0.1514 6.70 ETF: IWP 38.37% iShares Russell MidCap Growth In ETF: TBH 22.11% Telecom Brazil Sa Teleb ETF: IYZ 21.84% iShares Dow Jones US Telecommuni ETF: EWD 12.18% iShares MSCI Sweden Index Fund E ETF: JKH 5.50% iShares Morningstar Mid Growth I FUND: PAVAX ING Midcap Value Choice A 0.9948 0.1462 5.38 ETF: ASG 75.89% Liberty All-Star Growth ETF: TDF 7.50% Templeton Dragon Fund ETF: ABX 6.11% Barrick Gold Corp ETF: VO 6.03% Vanguard Mid Cap Etf ETF: DIA 4.47% DIAMONDS Trust Series ETF FUND: IOLAX ING Opportunistic LargeCap A 0.9975 0.1438 5.60 ETF: VTI 43.50% Vanguard Total Stock Mkt Etf ETF: XLV 23.73% SPDRs Select Sector Health Care ETF: OEF 16.74% iShares S&P 100 Index Fund ETF ETF: EWO 11.92% iShares MSCI Austria Index Fund ETF: IYJ 4.11% iShares Dow Jones US Industrial FUND: LEXMX ING Precious Metals A 0.9963 0.2244 4.88 ETF: IGE 32.50% iShares Goldman Sachs Natural Re ETF: IAF 31.73% Aberdeen Australia Equity Fd ETF: PEO 16.74% Petroleum & Resources Cp ETF: EWJ 16.59% iShares MSCI Japan Index Fund ET ETF: SSRI 2.44% Silver Standard Resource FUND: CLARX ING Real Estate A 0.9979 0.1837 4.13 ETF: VNQ 41.19% Vanguard Reit Etf ETF: RWR 28.61% SPDR Dow Jones REIT ETF ETF: EQS 22.50% Equus Total Return Inc ETF: FXI 5.09% iShares FTSE/Xinhua China 25 Ind ETF: GLD 2.60% SPDR Gold Trust FUND: LETRX ING Russia A 0.9557 0.7625 9.74 ETF: GIM 40.79% Templeton Global Income Fund ETF: TRF 33.44% Templeton Russia And East Euro ETF: RNE 13.05% Morgan Stan Dw Eastrn Eu ETF: TDF 7.50% Templeton Dragon Fund ETF: WMH 5.21% HOLDRS Wireless ETF FUND: NSPAX ING Small Cap Opportunities A 0.9973 0.1720 6.03 ETF: IWO 33.55% iShares Russell 2000 Growth Inde ETF: HQH 28.00% H&Q Healthcare Fd Sbi ETF: IYZ 20.54% iShares Dow Jones US Telecommuni ETF: IJT 12.95% iShares S&P SmallCap 600/Barra G ETF: TBH 4.95% Telecom Brazil Sa Teleb FUND: AESAX ING Small Company A 0.9988 0.1301 5.40 ETF: IJR 35.72% iShares S&P SmallCap 600 Index F ETF: DHFT 30.16% Diamond Hill Financial Trends ETF: IJJ 13.93% iShares S&P MidCap 400/Barra Val ETF: IWM 12.19% iShares Russell 2000 Index Fund ETF: IGN 8.00% iShares S&P GSTI Networking Inde FUND: IVSAX ING Smallcap Value A 0.9122 0.1337 7.25 ETF: TTF 44.91% Thai Fund Inc ETF: RAND 27.22% Rand Capital Cp ETF: TIP 14.50% iShares Barclays TIPS Bond Fund ETF: GB 10.95% Greatbatch Inc ETF: NBL 2.42% Noble Energy Inc FUND: ATLAX ING Strategic Allocation Conservative A 0.9868 0.1393 8.30 ETF: GF 50.00% Germany New Fund Inc ETF: JKE 20.50% iShares Morningstar Large Growth ETF: TIP 13.50% iShares Barclays TIPS Bond Fund ETF: EWP 9.50% iShares MSCI Spain Index Fund ET ETF: EWY 6.50% iShares MSCI South Korea Index F FUND: ATAAX ING Strategic Allocation Growth A 0.9905 0.2237 7.23 ETF: IYY 27.00% iShares Dow Jones US Total Marke ETF: EFA 23.84% iShares MSCI EAFE Index Fund ETF ETF: GRR 20.71% Asia Tigers Fund ETF: JKE 15.66% iShares Morningstar Large Growth ETF: TIP 12.79% iShares Barclays TIPS Bond Fund FUND: ATCAX ING Strategic Allocation Moderate A 0.9900 0.1732 9.03 ETF: BHH 50.26% HOLDRS B2B Internet ETF ETF: OEF 19.46% iShares S&P 100 Index Fund ETF ETF: SWZ 16.87% Swiss Helvetia Fund Inc ETF: GRR 8.41% Asia Tigers Fund ETF: EFA 5.00% iShares MSCI EAFE Index Fund ETF FUND: IPLIX ING VP Index Pl Large Cap I 0.9996 0.0626 5.42 ETF: OEF 38.00% iShares S&P 100 Index Fund ETF ETF: SPY 32.69% SPDRs S&P 500 Trust Series ETF ETF: ELG 17.36% SPDR DJ Wilshire Large Cap Growt ETF: TDF 8.49% Templeton Dragon Fund ETF: TLT 3.46% iShares Barclays 20+ Year Treasu FUND: IPMIX ING VP Index Pl Mid Cap I 0.9994 0.0875 5.43 ETF: MDY 47.90% SPDRs S&P Midcap Trust Series ET ETF: IWW 24.99% iShares Russell 3000 Value Index ETF: DSG 12.50% SPDR DJ Wilshire Small Cap Growt ETF: EWI 8.61% iShares MSCI Italy Index Fund ET ETF: SOR 6.00% Source Capital Inc FUND: IPSIX ING VP Index Pl Small Cap I 0.9992 0.1187 5.00 ETF: IJR 61.78% iShares S&P SmallCap 600 Index F ETF: RAND 16.37% Rand Capital Cp ETF: IWM 9.87% iShares Russell 2000 Index Fund ETF: DSV 9.48% SPDR DJ Wilshire Small Cap Value ETF: RKH 2.50% HOLDRS Regional Bank ETF FUND: JRMSX INTECH Risk-Mgd Stock Fund 0.9979 0.1285 5.00 ETF: IVW 51.22% iShares S&P 500/Barra Growth Ind ETF: DHFT 21.50% Diamond Hill Financial Trends ETF: JKH 10.33% iShares Morningstar Mid Growth I ETF: IYH 10.14% iShares Dow Jones US Healthcare ETF: IXG 6.81% iShares S&P Global Financials Se FUND: JANSX Janus 0.9986 0.0992 5.00 ETF: IVW 37.55% iShares S&P 500/Barra Growth Ind ETF: XLF 21.43% SPDRs Select Sector Financial ET ETF: TBH 15.00% Telecom Brazil Sa Teleb ETF: QQQQ 14.47% PowerShares QQQTrust Ser 1 ETF: JOF 11.55% Japan Smaller Capitalization FUND: JDBAX Janus Adviser Balanced A 0.9953 0.1023 5.84 ETF: VUG 34.87% Vanguard Growth Etf ETF: DIA 25.77% DIAMONDS Trust Series ETF ETF: EWW 16.81% iShares MSCI Mexico Index Fund E ETF: TIP 16.00% iShares Barclays TIPS Bond Fund ETF: BBH 6.55% HOLDRS Biotech ETF FUND: JCNAX Janus Adviser Contrarian A 0.9822 0.3723 6.10 ETF: FUND 42.37% Royce Focus Trust Inc ETF: ETF 22.00% Aberdeen Emerging Mkts Tele ETF: RAND 16.60% Rand Capital Cp ETF: IWD 14.83% iShares Russell 1000 Value Index ETF: TLT 4.21% iShares Barclays 20+ Year Treasu FUND: JDCAX Janus Adviser Forty A 0.9968 0.1733 5.00 ETF: QQQQ 32.50% PowerShares QQQTrust Ser 1 ETF: IXN 25.50% iShares S&P Global Technology Se ETF: CET 25.00% Central Securities Corp ETF: IYG 13.00% iShares Dow Jones US Financial S ETF: BBH 4.00% HOLDRS Biotech ETF FUND: JDQAX Janus Adviser Fundamental Equity A 0.9967 0.1602 5.74 ETF: PEO 33.63% Petroleum & Resources Cp ETF: JKE 25.00% iShares Morningstar Large Growth ETF: IXG 21.99% iShares S&P Global Financials Se ETF: TDF 14.73% Templeton Dragon Fund ETF: IBB 4.65% iShares Nasdaq Biotechnology Ind FUND: JDNAX Janus Adviser Growth and Income A 0.9977 0.1280 6.69 ETF: IWB 34.07% iShares Russell 1000 Index Fund ETF: ADRE 24.46% BLDRS Emerging Markets 50 ADR In ETF: VHT 19.50% Vanguard Health Care Etf ETF: OEF 12.70% iShares S&P 100 Index Fund ETF ETF: IGN 9.27% iShares S&P GSTI Networking Inde FUND: JDOAX Janus Adviser INTECH Risk-Mgd Core A 0.9984 0.1143 5.00 ETF: IVW 42.50% iShares S&P 500/Barra Growth Ind ETF: TBH 27.71% Telecom Brazil Sa Teleb ETF: MTK 10.88% SPDR Morgan Stanley Technology E ETF: IYF 9.70% iShares Dow Jones US Financial S ETF: IYH 9.22% iShares Dow Jones US Healthcare FUND: JDRAX Janus Adviser INTECH Risk-Mgd Growth A 0.9987 0.0952 5.00 ETF: IVW 42.00% iShares S&P 500/Barra Growth Ind ETF: IYW 24.43% iShares Dow Jones US Technology ETF: JKK 14.27% iShares Morningstar Small Growth ETF: IXJ 11.99% iShares S&P Global Healthcare Se ETF: VDC 7.31% Vanguard Consumer Staples Etf FUND: JRSAX Janus Adviser INTECH Risk-Mgd Value A 0.9996 0.0648 5.68 ETF: IWD 49.00% iShares Russell 1000 Value Index ETF: VTV 24.19% Vanguard Value Etf ETF: VO 13.15% Vanguard Mid Cap Etf ETF: EWT 9.71% iShares MSCI Taiwan Index Fund E ETF: GF 3.94% Germany New Fund Inc FUND: JDIAX Janus Adviser International Growth A 0.9891 0.3270 9.73 ETF: BHH 62.77% HOLDRS B2B Internet ETF ETF: SGF 14.53% Singapore Fd Inc ETF: GRR 10.46% Asia Tigers Fund ETF: ADRE 6.75% BLDRS Emerging Markets 50 ADR In ETF: MTK 5.50% SPDR Morgan Stanley Technology E FUND: JDGAX Janus Adviser Large Cap Growth A 0.9986 0.0998 5.00 ETF: IVW 37.14% iShares S&P 500/Barra Growth Ind ETF: XLF 22.42% SPDRs Select Sector Financial ET ETF: TBH 15.00% Telecom Brazil Sa Teleb ETF: QQQQ 14.29% PowerShares QQQTrust Ser 1 ETF: JOF 11.14% Japan Smaller Capitalization FUND: JDMAX Janus Adviser Mid Cap Growth A 0.9956 0.1825 6.83 ETF: DIA 30.54% DIAMONDS Trust Series ETF ETF: FCO 30.00% Aberdeen Global Income Fd Inc ETF: JKK 17.63% iShares Morningstar Small Growth ETF: DSG 15.18% SPDR DJ Wilshire Small Cap Growt ETF: EWZ 6.64% iShares MSCI Brazil Index Fund E FUND: JDPAX Janus Adviser Mid Cap Value A 0.9971 0.1440 5.00 ETF: IJJ 39.37% iShares S&P MidCap 400/Barra Val ETF: IGE 29.94% iShares Goldman Sachs Natural Re ETF: XLE 13.05% SPDRs Select Sector Energy ETF ETF: ITF 11.00% iShares S&P/TOPIX 150 Index Fund ETF: IBB 6.64% iShares Nasdaq Biotechnology Ind FUND: JORAX Janus Adviser Orion A 0.9928 0.2630 6.25 ETF: RAND 30.00% Rand Capital Cp ETF: IGN 25.00% iShares S&P GSTI Networking Inde ETF: XLV 22.00% SPDRs Select Sector Health Care ETF: IWP 18.50% iShares Russell MidCap Growth In ETF: IGW 4.50% iShares S&P GSTI Semiconductor I FUND: JDSAX Janus Adviser Small Company Value A 0.9963 0.1734 5.53 ETF: IJR 41.50% iShares S&P SmallCap 600 Index F ETF: XLV 20.00% SPDRs Select Sector Health Care ETF: IYC 18.00% iShares Dow Jones US Consumer Se ETF: VOX 10.50% Vanguard Telecomm Srvs Etf ETF: JKI 10.00% iShares Morningstar Mid Value In FUND: JGMAX Janus Adviser Small-Mid Growth A 0.9925 0.2178 7.48 ETF: TINY 26.01% Harris & Harris Group ETF: IJT 24.43% iShares S&P SmallCap 600/Barra G ETF: SWZ 24.00% Swiss Helvetia Fund Inc ETF: LDF 16.56% Latin American Discov Fd ETF: VOX 9.00% Vanguard Telecomm Srvs Etf FUND: JDWAX Janus Adviser Worldwide A 0.9864 0.3120 9.26 ETF: EWU 30.59% iShares MSCI United Kingdom Inde ETF: GF 30.01% Germany New Fund Inc ETF: IIH 22.00% HOLDRS Internet Infrastructure E ETF: PEO 14.87% Petroleum & Resources Cp ETF: NEM 2.53% Newmont Mining Corp FUND: JABLX Janus Aspen Balanced Instl 0.9885 0.1877 5.88 ETF: JOF 35.50% Japan Smaller Capitalization ETF: IWF 34.24% iShares Russell 1000 Growth Inde ETF: WMH 12.71% HOLDRS Wireless ETF ETF: EWW 8.93% iShares MSCI Mexico Index Fund E ETF: EWL 8.61% iShares MSCI Switzerland Index F FUND: JACAX Janus Aspen Forty Instl 0.9968 0.1819 5.00 ETF: QQQQ 41.00% PowerShares QQQTrust Ser 1 ETF: IXN 23.50% iShares S&P Global Technology Se ETF: IWF 16.00% iShares Russell 1000 Growth Inde ETF: IYG 15.50% iShares Dow Jones US Financial S ETF: ABX 4.00% Barrick Gold Corp FUND: JEIIX Janus Aspen Fundamental Equity Instl 1.0000 0.0000 5.00 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: JGLIX Janus Aspen Global Life Sciences Inst 1.0000 0.0000 5.00 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: JGLTX Janus Aspen Global Technology Instl 0.9937 0.2279 6.99 ETF: GIM 39.80% Templeton Global Income Fund ETF: VGT 24.15% Vanguard Information Tech Etf ETF: IXG 13.00% iShares S&P Global Financials Se ETF: PWO 12.01% PowerShares Dynamic OTC Portfoli ETF: IWM 11.04% iShares Russell 2000 Index Fund FUND: JGIIX Janus Aspen Growth & Income Instl 1.0000 0.0000 5.00 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: JAIGX Janus Aspen International Grth Instl 0.9843 0.4133 9.86 ETF: BHH 75.00% HOLDRS B2B Internet ETF ETF: SGF 10.40% Singapore Fd Inc ETF: GRR 6.43% Asia Tigers Fund ETF: ADRE 5.45% BLDRS Emerging Markets 50 ADR In ETF: HHH 2.73% HOLDRS Internet ETF FUND: JAGRX Janus Aspen Large Cap Growth Instl 0.9870 0.2723 8.40 ETF: IIH 68.00% HOLDRS Internet Infrastructure E ETF: JOF 11.94% Japan Smaller Capitalization ETF: IWF 10.48% iShares Russell 1000 Growth Inde ETF: IGE 7.60% iShares Goldman Sachs Natural Re ETF: HHH 1.98% HOLDRS Internet ETF FUND: JAAGX Janus Aspen Mid Cap Growth Instl 0.9957 0.1845 6.00 ETF: DIA 29.00% DIAMONDS Trust Series ETF ETF: DSG 26.28% SPDR DJ Wilshire Small Cap Growt ETF: TIP 24.65% iShares Barclays TIPS Bond Fund ETF: IXP 10.67% iShares S&P Global Telecommunica ETF: EWZ 9.40% iShares MSCI Brazil Index Fund E FUND: JAMVX Janus Aspen Mid Cap Value Instl 0.9973 0.1461 5.00 ETF: TINY 48.41% Harris & Harris Group ETF: IWR 20.50% iShares Russell MidCap Index Fun ETF: XLE 14.85% SPDRs Select Sector Energy ETF ETF: VFH 11.42% Vanguard Financials Etf ETF: IYC 4.82% iShares Dow Jones US Consumer Se FUND: JAWGX Janus Aspen Worldwide Growth Instl 0.9831 0.3435 8.80 ETF: GRR 32.00% Asia Tigers Fund ETF: EWL 25.00% iShares MSCI Switzerland Index F ETF: LAQ 19.00% Aberdeen Latin America Eqiy Fd ETF: MTK 14.00% SPDR Morgan Stanley Technology E ETF: HHH 10.00% HOLDRS Internet ETF FUND: JABAX Janus Balanced 0.9950 0.1057 5.85 ETF: VUG 35.56% Vanguard Growth Etf ETF: DIA 25.00% DIAMONDS Trust Series ETF ETF: EWW 16.92% iShares MSCI Mexico Index Fund E ETF: TIP 15.85% iShares Barclays TIPS Bond Fund ETF: BBH 6.67% HOLDRS Biotech ETF FUND: JSVAX Janus Contrarian 0.9836 0.3575 6.63 ETF: RAND 35.83% Rand Capital Cp ETF: ETF 32.50% Aberdeen Emerging Mkts Tele ETF: IWW 20.08% iShares Russell 3000 Value Index ETF: IYR 6.41% iShares Dow Jones US Real Estate ETF: TLT 5.18% iShares Barclays 20+ Year Treasu FUND: JAENX Janus Enterprise 0.9956 0.1813 6.20 ETF: ASG 51.50% Liberty All-Star Growth ETF: ISI 14.21% iShares S&P 1500 Index Fund ETF ETF: SWZ 13.92% Swiss Helvetia Fund Inc ETF: VBK 10.21% Vanguard Small Cap Gr Etf ETF: GRR 10.16% Asia Tigers Fund FUND: JAEIX Janus Fundamental Equity 0.9969 0.1534 6.47 ETF: IVW 50.07% iShares S&P 500/Barra Growth Ind ETF: IYF 15.00% iShares Dow Jones US Financial S ETF: TTF 15.00% Thai Fund Inc ETF: TDF 14.42% Templeton Dragon Fund ETF: IYG 5.50% iShares Dow Jones US Financial S FUND: JAGLX Janus Global Life Sciences 0.9952 0.1626 7.43 ETF: SWZ 35.50% Swiss Helvetia Fund Inc ETF: VHT 25.00% Vanguard Health Care Etf ETF: IBB 15.80% iShares Nasdaq Biotechnology Ind ETF: ADRU 13.09% BLDRS Europe 100 ADR Index Fund ETF: RAND 10.61% Rand Capital Cp FUND: JGVAX Janus Global Opportunities 0.9650 0.3335 6.52 ETF: PPH 25.00% HOLDRS Pharmaceutical ETF ETF: XLP 24.50% SPDRs Select Sector Consumer Sta ETF: SWH 20.01% HOLDRS Software ETF ETF: TTF 18.01% Thai Fund Inc ETF: EWY 12.49% iShares MSCI South Korea Index F FUND: JAGTX Janus Global Technology 0.9937 0.2256 6.67 ETF: VGT 29.00% Vanguard Information Tech Etf ETF: GF 26.74% Germany New Fund Inc ETF: IWM 22.31% iShares Russell 2000 Index Fund ETF: PWO 15.23% PowerShares Dynamic OTC Portfoli ETF: EWP 6.73% iShares MSCI Spain Index Fund ET FUND: JAGIX Janus Growth & Income 0.9976 0.1288 6.13 ETF: IWB 35.00% iShares Russell 1000 Index Fund ETF: OEF 27.00% iShares S&P 100 Index Fund ETF ETF: ADRE 22.51% BLDRS Emerging Markets 50 ADR In ETF: IXJ 11.99% iShares S&P Global Healthcare Se ETF: PAAS 3.50% Pan Amer Silver Cp FUND: JAMRX Janus Mercury 0.9966 0.1627 5.49 ETF: XLK 52.18% SPDRs Select Sector Technology E ETF: ELG 18.00% SPDR DJ Wilshire Large Cap Growt ETF: IWD 15.57% iShares Russell 1000 Value Index ETF: FXI 9.84% iShares FTSE/Xinhua China 25 Ind ETF: ASA 4.41% Asa Limited FUND: JMCVX Janus Mid Cap Value Investor 0.9976 0.1307 5.00 ETF: TINY 32.00% Harris & Harris Group ETF: IYE 22.50% iShares Dow Jones US Energy Sect ETF: IWR 17.50% iShares Russell MidCap Index Fun ETF: IJJ 15.00% iShares S&P MidCap 400/Barra Val ETF: XLV 13.00% SPDRs Select Sector Health Care FUND: JORNX Janus Orion 0.9934 0.2526 6.73 ETF: RAND 26.41% Rand Capital Cp ETF: IGN 23.50% iShares S&P GSTI Networking Inde ETF: IWP 20.51% iShares Russell MidCap Growth In ETF: XLV 18.47% SPDRs Select Sector Health Care ETF: SNF 11.11% Spain Fund Inc FUND: JAOSX Janus Overseas 0.9875 0.3516 9.25 ETF: MXE 48.46% Mexico Equity & Income ETF: SGF 22.56% Singapore Fd Inc ETF: EWD 13.99% iShares MSCI Sweden Index Fund E ETF: ADRA 12.00% BLDRS Asia 50 ADR Index Fund ETF ETF: IAH 3.00% HOLDRS Internet Architecture ETF FUND: JARFX Janus Research 0.9920 0.2363 9.73 ETF: EWU 41.50% iShares MSCI United Kingdom Inde ETF: MXE 33.54% Mexico Equity & Income ETF: EWD 14.89% iShares MSCI Sweden Index Fund E ETF: IBB 5.49% iShares Nasdaq Biotechnology Ind ETF: EWW 4.59% iShares MSCI Mexico Index Fund E FUND: JSCVX Janus Small Cap Value Inv 0.9967 0.1634 7.83 ETF: IIH 56.50% HOLDRS Internet Infrastructure E ETF: IJS 20.50% iShares S&P SmallCap 600/Barra V ETF: IXJ 8.00% iShares S&P Global Healthcare Se ETF: MDY 8.00% SPDRs S&P Midcap Trust Series ET ETF: IYC 7.00% iShares Dow Jones US Consumer Se FUND: JSPCX Janus Smart Portfolio Conservative 0.9939 0.0796 8.17 ETF: GF 32.35% Germany New Fund Inc ETF: IVE 27.50% iShares S&P 500/Barra Value Inde ETF: RNE 19.04% Morgan Stan Dw Eastrn Eu ETF: FCO 11.93% Aberdeen Global Income Fd Inc ETF: TLT 9.18% iShares Barclays 20+ Year Treasu FUND: JSPGX Janus Smart Portfolio Growth 0.9966 0.1217 9.19 ETF: BHH 46.10% HOLDRS B2B Internet ETF ETF: GF 23.29% Germany New Fund Inc ETF: IWB 16.16% iShares Russell 1000 Index Fund ETF: MXE 9.50% Mexico Equity & Income ETF: EFA 4.95% iShares MSCI EAFE Index Fund ETF FUND: JSPMX Janus Smart Portfolio Moderate 0.9944 0.1153 8.23 ETF: GF 33.13% Germany New Fund Inc ETF: IVW 28.38% iShares S&P 500/Barra Growth Ind ETF: ADRD 19.00% BLDRS Developed Markets 100 ADR ETF: GRR 12.54% Asia Tigers Fund ETF: TIP 6.96% iShares Barclays TIPS Bond Fund FUND: JATTX Janus Triton 0.9929 0.2110 8.02 ETF: EWS 43.23% iShares MSCI Singapore Index Fun ETF: CLM 17.25% Cornerstone Strategic Value ETF: VOX 17.19% Vanguard Telecomm Srvs Etf ETF: IWO 13.50% iShares Russell 2000 Growth Inde ETF: DSG 8.83% SPDR DJ Wilshire Small Cap Growt FUND: JAVLX Janus Twenty 0.9973 0.1648 5.00 ETF: QQQQ 38.50% PowerShares QQQTrust Ser 1 ETF: IXN 31.25% iShares S&P Global Technology Se ETF: IYF 22.42% iShares Dow Jones US Financial S ETF: BBH 5.34% HOLDRS Biotech ETF ETF: RTH 2.49% HOLDRS Retail ETF FUND: JAVTX Janus Venture 0.9905 0.3210 5.97 ETF: JEQ 32.50% Japan Equity Fund Inc ETF: IIH 31.97% HOLDRS Internet Infrastructure E ETF: IWO 12.53% iShares Russell 2000 Growth Inde ETF: SSRI 12.50% Silver Standard Resource ETF: TBH 10.51% Telecom Brazil Sa Teleb FUND: JAWWX Janus Worldwide 0.9844 0.3347 9.66 ETF: EWU 30.50% iShares MSCI United Kingdom Inde ETF: DNP 25.12% Dnp Select Income Fd Inc ETF: GF 24.28% Germany New Fund Inc ETF: MXE 13.20% Mexico Equity & Income ETF: VHT 6.90% Vanguard Health Care Etf FUND: BGRBX Morgan Stanley Balanced B 0.9967 0.1176 5.27 ETF: OEF 44.50% iShares S&P 100 Index Fund ETF ETF: XLF 35.00% SPDRs Select Sector Financial ET ETF: MTK 12.50% SPDR Morgan Stanley Technology E ETF: VAW 5.50% Vanguard Materials Etf ETF: OIH 2.50% HOLDRS Oil Service ETF FUND: CPOBX Morgan Stanley Cap Opportunities B 0.9821 0.3901 7.48 ETF: IIH 49.50% HOLDRS Internet Infrastructure E ETF: RAND 21.72% Rand Capital Cp ETF: QQQQ 18.36% PowerShares QQQTrust Ser 1 ETF: IWP 8.75% iShares Russell MidCap Growth In ETF: GG 1.67% Goldcorp Inc FUND: DGRBX Morgan Stanley Developing Gr Secs B 0.9905 0.2675 9.27 ETF: IIH 57.68% HOLDRS Internet Infrastructure E ETF: RNE 17.57% Morgan Stan Dw Eastrn Eu ETF: EWW 10.16% iShares MSCI Mexico Index Fund E ETF: QQQQ 9.00% PowerShares QQQTrust Ser 1 ETF: IWO 5.58% iShares Russell 2000 Growth Inde FUND: DIVBX Morgan Stanley Dividend Growth Secs B 0.9957 0.2175 5.00 ETF: EWJ 37.37% iShares MSCI Japan Index Fund ET ETF: ISI 21.82% iShares S&P 1500 Index Fund ETF ETF: TINY 18.76% Harris & Harris Group ETF: IVE 16.54% iShares S&P 500/Barra Value Inde ETF: IYJ 5.50% iShares Dow Jones US Industrial FUND: VADBX Morgan Stanley Equally-Wtd S&P 500 B 0.9995 0.0697 5.59 ETF: RSP 44.50% Rydex S&P Equal Weight ETF ETF: IWS 22.23% iShares Russell MidCap Value Ind ETF: ISI 21.40% iShares S&P 1500 Index Fund ETF ETF: XLB 7.02% SPDRs Select Sector Materials ET ETF: SMH 4.85% HOLDRS Semiconductor ETF FUND: EUGBX Morgan Stanley European Equity B 0.9879 0.4040 10.00 ETF: EWU 25.10% iShares MSCI United Kingdom Inde ETF: SNF 21.02% Spain Fund Inc ETF: EWN 20.91% iShares MSCI Netherlands Index F ETF: GF 17.00% Germany New Fund Inc ETF: TTF 15.97% Thai Fund Inc FUND: AMOBX Morgan Stanley Focus Growth B 0.9828 0.3866 6.77 ETF: IIH 35.48% HOLDRS Internet Infrastructure E ETF: QQQQ 27.05% PowerShares QQQTrust Ser 1 ETF: RAND 23.71% Rand Capital Cp ETF: TBH 11.26% Telecom Brazil Sa Teleb ETF: IYM 2.50% iShares Dow Jones US Basic Mater FUND: FVFBX Morgan Stanley Fundamental Value B 0.9960 0.1808 5.00 ETF: XLF 36.33% SPDRs Select Sector Financial ET ETF: VV 30.76% Vanguard Lge Cap Etf ETF: EWJ 20.74% iShares MSCI Japan Index Fund ET ETF: JKD 9.50% iShares Morningstar Large Core I ETF: TLT 2.67% iShares Barclays 20+ Year Treasu FUND: GADBX Morgan Stanley Global Advantage B 0.9843 0.2955 9.13 ETF: TTF 30.02% Thai Fund Inc ETF: MXE 25.63% Mexico Equity & Income ETF: EWG 23.94% iShares MSCI Germany Index Fund ETF: IWB 17.41% iShares Russell 1000 Index Fund ETF: ETF 3.00% Aberdeen Emerging Mkts Tele FUND: GLBBX Morgan Stanley Global Div Gr Secs B 0.9884 0.2972 6.90 ETF: EWJ 42.17% iShares MSCI Japan Index Fund ET ETF: EWQ 19.40% iShares MSCI France Index Fund E ETF: EWU 18.66% iShares MSCI United Kingdom Inde ETF: MTK 10.50% SPDR Morgan Stanley Technology E ETF: VDE 9.27% Vanguard Energy Etf FUND: HCRBX Morgan Stanley Health Sciences B 0.9897 0.2203 5.88 ETF: XLV 30.37% SPDRs Select Sector Health Care ETF: VHT 27.15% Vanguard Health Care Etf ETF: DHFT 21.50% Diamond Hill Financial Trends ETF: EWU 17.68% iShares MSCI United Kingdom Inde ETF: EKH 3.29% HOLDRS Europe 2001 ETF FUND: MSIBX Morgan Stanley Inst Act Intl Alloc B 0.9873 0.3446 8.70 ETF: APB 26.90% Asia Pacific Fund Inc ETF: EWJ 25.98% iShares MSCI Japan Index Fund ET ETF: GF 21.67% Germany New Fund Inc ETF: EWU 14.45% iShares MSCI United Kingdom Inde ETF: EWG 11.00% iShares MSCI Germany Index Fund FUND: MPBAX Morgan Stanley Inst Balanced 0.9985 0.0615 5.34 ETF: VUG 51.71% Vanguard Growth Etf ETF: DIA 22.02% DIAMONDS Trust Series ETF ETF: IEF 16.00% iShares Barclays 7-10 Year Treas ETF: EWY 6.86% iShares MSCI South Korea Index F ETF: MTK 3.42% SPDR Morgan Stanley Technology E FUND: MMKBX Morgan Stanley Inst Emerging Mkts B 0.9881 0.3416 9.58 ETF: BHH 32.01% HOLDRS B2B Internet ETF ETF: MSF 29.23% Morgan Stan Emrg Mkt Fd ETF: MAY 27.95% Malaysia Fund Inc ETF: IAF 8.30% Aberdeen Australia Equity Fd ETF: TDF 2.50% Templeton Dragon Fund FUND: MAEBX Morgan Stanley Inst Focus Equity B 0.9831 0.3821 7.15 ETF: IIH 43.00% HOLDRS Internet Infrastructure E ETF: QQQQ 24.68% PowerShares QQQTrust Ser 1 ETF: RAND 21.27% Rand Capital Cp ETF: TBH 8.63% Telecom Brazil Sa Teleb ETF: IYM 2.42% iShares Dow Jones US Basic Mater FUND: MSFBX Morgan Stanley Inst Glb Franchise B 0.9827 0.3741 8.68 ETF: GF 29.03% Germany New Fund Inc ETF: SHY 26.34% iShares Barclays 1-3 Year Treasu ETF: TTF 20.13% Thai Fund Inc ETF: IXP 13.50% iShares S&P Global Telecommunica ETF: EWD 11.00% iShares MSCI Sweden Index Fund E FUND: MIQBX Morgan Stanley Inst International EqB 0.9803 0.3795 9.53 ETF: BHH 32.32% HOLDRS B2B Internet ETF ETF: GF 25.00% Germany New Fund Inc ETF: EFA 23.35% iShares MSCI EAFE Index Fund ETF ETF: TRF 9.85% Templeton Russia And East Euro ETF: PPH 9.48% HOLDRS Pharmaceutical ETF FUND: MNWBX Morgan Stanley Inst Intl Growth Equity 0.9848 0.3405 9.35 ETF: SGF 33.20% Singapore Fd Inc ETF: TRF 26.78% Templeton Russia And East Euro ETF: EFA 20.03% iShares MSCI EAFE Index Fund ETF ETF: PPH 13.00% HOLDRS Pharmaceutical ETF ETF: GRR 7.00% Asia Tigers Fund FUND: IERBX Morgan Stanley Inst Intl Real Estate B 0.9718 0.6071 8.30 ETF: SHY 34.00% iShares Barclays 1-3 Year Treasu ETF: TTF 21.50% Thai Fund Inc ETF: GF 19.50% Germany New Fund Inc ETF: TRF 13.50% Templeton Russia And East Euro ETF: EZU 11.50% iShares MSCI EMU Index Fund ETF FUND: MSISX Morgan Stanley Inst Intl Small Cap A 0.9777 0.4809 5.45 ETF: EWJ 44.71% iShares MSCI Japan Index Fund ET ETF: TFC 35.75% Taiwan Greater China Fd ETF: TRF 9.00% Templeton Russia And East Euro ETF: CET 7.31% Central Securities Corp ETF: PPH 3.22% HOLDRS Pharmaceutical ETF FUND: IVABX Morgan Stanley Inst Lrg Cap Rel Val B 0.9982 0.1365 5.66 ETF: PEO 44.30% Petroleum & Resources Cp ETF: JKD 20.18% iShares Morningstar Large Core I ETF: IGN 13.26% iShares S&P GSTI Networking Inde ETF: IYG 12.77% iShares Dow Jones US Financial S ETF: IWW 9.50% iShares Russell 3000 Value Index FUND: MPEGX Morgan Stanley Inst Mid Cap Growth 0.9887 0.2884 5.20 ETF: TBH 50.50% Telecom Brazil Sa Teleb ETF: QQQQ 21.87% PowerShares QQQTrust Ser 1 ETF: JKH 11.80% iShares Morningstar Mid Growth I ETF: IEF 11.74% iShares Barclays 7-10 Year Treas ETF: EWY 4.09% iShares MSCI South Korea Index F FUND: MSSMX Morgan Stanley Inst Small Co Gr B 0.9941 0.2155 8.37 ETF: IIH 36.50% HOLDRS Internet Infrastructure E ETF: TTF 27.20% Thai Fund Inc ETF: IWO 22.96% iShares Russell 2000 Growth Inde ETF: IGE 9.55% iShares Goldman Sachs Natural Re ETF: FXI 3.79% iShares FTSE/Xinhua China 25 Ind FUND: MSEGX Morgan Stanley Inst U.S. Lrg Cap Grwth 0.9932 0.2436 7.05 ETF: QQQQ 40.00% PowerShares QQQTrust Ser 1 ETF: TRF 29.89% Templeton Russia And East Euro ETF: HHH 16.44% HOLDRS Internet ETF ETF: FXI 11.10% iShares FTSE/Xinhua China 25 Ind ETF: GLD 2.57% SPDR Gold Trust FUND: MPMIX Morgan Stanley Inst US Md Cp Value Inv 0.9000 0.5441 7.45 ETF: CIF 51.92% Colonial Inter High I F ETF: RAND 25.50% Rand Capital Cp ETF: PPCO 16.97% Penwest Pharmacutical ETF: MDRX 3.02% Allscripts Healthcare Solution ETF: TSU 2.59% Tim Partcipacoes S.A. FUND: MUSDX Morgan Stanley Inst US Real Estate B 0.9986 0.1357 6.16 ETF: RWR 32.50% SPDR Dow Jones REIT ETF ETF: IYR 31.78% iShares Dow Jones US Real Estate ETF: SNF 20.70% Spain Fund Inc ETF: XLF 12.57% SPDRs Select Sector Financial ET ETF: FXI 2.44% iShares FTSE/Xinhua China 25 Ind FUND: MPSCX Morgan Stanley Inst US Sm Cp Value Inst 0.9974 0.1922 7.43 ETF: SWZ 32.99% Swiss Helvetia Fund Inc ETF: IJS 24.00% iShares S&P SmallCap 600/Barra V ETF: RAND 19.49% Rand Capital Cp ETF: IGN 15.52% iShares S&P GSTI Networking Inde ETF: IWO 8.00% iShares Russell 2000 Growth Inde FUND: MPVLX Morgan Stanley Inst Value 0.9961 0.1677 7.00 ETF: GF 22.92% Germany New Fund Inc ETF: IVE 22.69% iShares S&P 500/Barra Value Inde ETF: PEO 21.63% Petroleum & Resources Cp ETF: SMH 17.00% HOLDRS Semiconductor ETF ETF: IWD 15.75% iShares Russell 1000 Value Index FUND: INLBX Morgan Stanley International B 0.9852 0.3663 8.66 ETF: APB 29.11% Asia Pacific Fund Inc ETF: GF 27.00% Germany New Fund Inc ETF: TFC 21.64% Taiwan Greater China Fd ETF: EFA 17.02% iShares MSCI EAFE Index Fund ETF ETF: TIP 5.24% iShares Barclays TIPS Bond Fund FUND: IVQBX Morgan Stanley Intl Value Equity B 0.9816 0.3690 8.53 ETF: GF 38.50% Germany New Fund Inc ETF: EWJ 23.50% iShares MSCI Japan Index Fund ET ETF: EFA 21.50% iShares MSCI EAFE Index Fund ETF ETF: TRF 10.50% Templeton Russia And East Euro ETF: PPH 6.00% HOLDRS Pharmaceutical ETF FUND: MDFBX Morgan Stanley Mid Cap Value B 0.9963 0.1897 6.12 ETF: DHFT 25.81% Diamond Hill Financial Trends ETF: MSF 22.50% Morgan Stan Emrg Mkt Fd ETF: IWS 19.96% iShares Russell MidCap Value Ind ETF: IJJ 17.32% iShares S&P MidCap 400/Barra Val ETF: XLV 14.41% SPDRs Select Sector Health Care FUND: TGRBX Morgan Stanley Pacific Growth B 0.9881 0.2915 6.45 ETF: EWJ 66.01% iShares MSCI Japan Index Fund ET ETF: MAY 12.73% Malaysia Fund Inc ETF: EWY 10.00% iShares MSCI South Korea Index F ETF: TDF 6.18% Templeton Dragon Fund ETF: PPH 5.08% HOLDRS Pharmaceutical ETF FUND: REFBX Morgan Stanley Real Estate B 0.9983 0.1553 5.57 ETF: ICF 45.00% iShares Cohen & Steers Realty Ma ETF: RWR 20.50% SPDR Dow Jones REIT ETF ETF: XLF 18.50% SPDRs Select Sector Financial ET ETF: TWN 11.50% Taiwan Fund Inc ETF: IGW 4.50% iShares S&P GSTI Semiconductor I FUND: SPIBX Morgan Stanley S&P 500 Index B 0.9996 0.0588 5.00 ETF: VV 38.21% Vanguard Lge Cap Etf ETF: XLF 23.85% SPDRs Select Sector Financial ET ETF: TFC 17.50% Taiwan Greater China Fd ETF: IVW 12.72% iShares S&P 500/Barra Growth Ind ETF: XLP 7.72% SPDRs Select Sector Consumer Sta FUND: JBJBX Morgan Stanley Sm-Md Spec Val B 0.9959 0.2003 5.42 ETF: IWZ 41.06% iShares Russell 3000 Growth Inde ETF: IJT 26.00% iShares S&P SmallCap 600/Barra G ETF: DIA 13.31% DIAMONDS Trust Series ETF ETF: TIP 11.17% iShares Barclays TIPS Bond Fund ETF: IGN 8.46% iShares S&P GSTI Networking Inde FUND: SMPBX Morgan Stanley Special Growth B 0.9935 0.2284 8.87 ETF: IIH 46.00% HOLDRS Internet Infrastructure E ETF: LDF 27.35% Latin American Discov Fd ETF: IWO 16.16% iShares Russell 2000 Growth Inde ETF: JKK 6.46% iShares Morningstar Small Growth ETF: VAW 4.02% Vanguard Materials Etf FUND: SVFBX Morgan Stanley Special Value B 0.9975 0.1923 7.45 ETF: IJS 41.65% iShares S&P SmallCap 600/Barra V ETF: TTF 37.00% Thai Fund Inc ETF: IGN 11.97% iShares S&P GSTI Networking Inde ETF: JKL 5.32% iShares Morningstar Small Value ETF: TLT 4.07% iShares Barclays 20+ Year Treasu FUND: SRTBX Morgan Stanley Strategist B 0.9922 0.1663 7.35 ETF: TFC 45.00% Taiwan Greater China Fd ETF: EFA 17.51% iShares MSCI EAFE Index Fund ETF ETF: BDH 15.01% HOLDRS Broadband ETF ETF: GF 14.47% Germany New Fund Inc ETF: TIP 8.01% iShares Barclays TIPS Bond Fund FUND: IFOBX Morgan Stanley Technology B 0.9902 0.4690 3.52 ETF: EWJ 48.00% iShares MSCI Japan Index Fund ET ETF: EQS 29.50% Equus Total Return Inc ETF: IGW 11.01% iShares S&P GSTI Semiconductor I ETF: WMH 5.99% HOLDRS Wireless ETF ETF: IJS 5.50% iShares S&P SmallCap 600/Barra V FUND: UTLBX Morgan Stanley Utilities B 0.9900 0.3327 10.00 ETF: BHH 55.13% HOLDRS B2B Internet ETF ETF: EWM 23.91% iShares MSCI Malaysia Index Fund ETF: TTF 10.96% Thai Fund Inc ETF: IEV 7.00% iShares S&P Europe 350 Index Fun ETF: VPU 3.00% Vanguard Utilities Etf FUND: VLUBX Morgan Stanley Value B 0.9947 0.1956 7.34 ETF: VTV 31.15% Vanguard Value Etf ETF: SMH 27.78% HOLDRS Semiconductor ETF ETF: XLB 19.02% SPDRs Select Sector Materials ET ETF: IGE 12.05% iShares Goldman Sachs Natural Re ETF: PPH 10.00% HOLDRS Pharmaceutical ETF FUND: OASBX Oppenheimer Balanced B 0.9847 0.2151 6.22 ETF: XLP 33.45% SPDRs Select Sector Consumer Sta ETF: RAND 27.50% Rand Capital Cp ETF: IGN 24.45% iShares S&P GSTI Networking Inde ETF: IYC 9.59% iShares Dow Jones US Consumer Se ETF: WMH 5.00% HOLDRS Wireless ETF FUND: OTGBX Oppenheimer Capital Appreciation B 0.9967 0.1684 5.00 ETF: IGE 35.27% iShares Goldman Sachs Natural Re ETF: QQQQ 30.49% PowerShares QQQTrust Ser 1 ETF: EWJ 16.50% iShares MSCI Japan Index Fund ET ETF: IYG 9.15% iShares Dow Jones US Financial S ETF: MTK 8.58% SPDR Morgan Stanley Technology E FUND: OPEBX Oppenheimer Capital Income B 0.9880 0.0979 6.34 ETF: BDH 26.76% HOLDRS Broadband ETF ETF: SWH 24.10% HOLDRS Software ETF ETF: TIP 18.46% iShares Barclays TIPS Bond Fund ETF: IYW 15.67% iShares Dow Jones US Technology ETF: PEO 15.00% Petroleum & Resources Cp FUND: ODVBX Oppenheimer Developing Markets B 0.9896 0.3126 10.00 ETF: IIH 43.50% HOLDRS Internet Infrastructure E ETF: RNE 22.00% Morgan Stan Dw Eastrn Eu ETF: FCO 15.00% Aberdeen Global Income Fd Inc ETF: TDF 14.50% Templeton Dragon Fund ETF: EPP 5.00% iShares MSCI Pacific ex-Japan In FUND: ODIBX Oppenheimer Discovery B 0.9955 0.2349 5.00 ETF: TBH 30.52% Telecom Brazil Sa Teleb ETF: CET 27.51% Central Securities Corp ETF: VBK 17.50% Vanguard Small Cap Gr Etf ETF: IWP 14.48% iShares Russell MidCap Growth In ETF: JKK 9.99% iShares Morningstar Small Growth FUND: OEGBX Oppenheimer Emerging Growth B 0.9946 0.2283 6.04 ETF: CET 23.71% Central Securities Corp ETF: RAND 21.86% Rand Capital Cp ETF: JKH 21.00% iShares Morningstar Mid Growth I ETF: EWK 20.73% iShares MSCI Belgium Index Fund ETF: XLY 12.70% SPDRs Select Sector Consumer Dis FUND: OEQBX Oppenheimer Equity B 0.9991 0.0918 5.00 ETF: QQQQ 28.72% PowerShares QQQTrust Ser 1 ETF: IWP 25.17% iShares Russell MidCap Growth In ETF: IVW 21.00% iShares S&P 500/Barra Growth Ind ETF: IYG 13.50% iShares Dow Jones US Financial S ETF: VDE 11.61% Vanguard Energy Etf FUND: OGLBX Oppenheimer Global B 0.9943 0.2091 8.57 ETF: EFA 34.00% iShares MSCI EAFE Index Fund ETF ETF: EWD 31.41% iShares MSCI Sweden Index Fund E ETF: DIA 17.65% DIAMONDS Trust Series ETF ETF: IAH 10.88% HOLDRS Internet Architecture ETF ETF: IGN 6.05% iShares S&P GSTI Networking Inde FUND: OGGIX Oppenheimer Global Opportunities B 0.9941 0.2110 8.44 ETF: EWN 31.50% iShares MSCI Netherlands Index F ETF: MXE 25.33% Mexico Equity & Income ETF: JKH 18.73% iShares Morningstar Mid Growth I ETF: IWM 12.40% iShares Russell 2000 Index Fund ETF: IGV 12.05% iShares S&P GSTI Software Index FUND: OGMBX Oppenheimer Gold & Special Minerals B 0.9803 0.5545 6.71 ETF: TDF 34.25% Templeton Dragon Fund ETF: GG 31.37% Goldcorp Inc ETF: TBH 19.50% Telecom Brazil Sa Teleb ETF: IOO 8.49% iShares S&P Global 100 Index Fun ETF: GLD 6.40% SPDR Gold Trust FUND: OIDBX Oppenheimer International Diversified B 0.9930 0.2335 9.75 ETF: APB 29.37% Asia Pacific Fund Inc ETF: EWG 25.92% iShares MSCI Germany Index Fund ETF: LDF 23.69% Latin American Discov Fd ETF: GF 16.02% Germany New Fund Inc ETF: PPH 5.00% HOLDRS Pharmaceutical ETF FUND: IGRWX Oppenheimer International Growth B 0.9863 0.3792 10.00 ETF: IIH 30.01% HOLDRS Internet Infrastructure E ETF: FCO 20.00% Aberdeen Global Income Fd Inc ETF: EWL 19.50% iShares MSCI Switzerland Index F ETF: GF 18.00% Germany New Fund Inc ETF: EFA 12.49% iShares MSCI EAFE Index Fund ETF FUND: OSMBX Oppenheimer International Small Co B 0.9833 0.4686 8.42 ETF: MXE 42.50% Mexico Equity & Income ETF: RAND 21.51% Rand Capital Cp ETF: SWZ 14.03% Swiss Helvetia Fund Inc ETF: ADRE 11.81% BLDRS Emerging Markets 50 ADR In ETF: SWH 10.16% HOLDRS Software ETF FUND: OMOBX Oppenheimer Main St Opportunity B 0.9961 0.1633 8.19 ETF: JFC 43.00% Jardine Fleming China ETF: IGV 20.80% iShares S&P GSTI Software Index ETF: IYK 16.16% iShares Dow Jones US Consumer Go ETF: VO 14.20% Vanguard Mid Cap Etf ETF: HHH 5.84% HOLDRS Internet ETF FUND: OPMBX Oppenheimer Main St Small Cap B 0.9979 0.1656 5.62 ETF: IJT 44.13% iShares S&P SmallCap 600/Barra G ETF: ISL 21.49% Aberdeen Israel Fund Inc ETF: IWM 17.87% iShares Russell 2000 Index Fund ETF: IGN 12.50% iShares S&P GSTI Networking Inde ETF: IBB 4.01% iShares Nasdaq Biotechnology Ind FUND: OMSBX Oppenheimer Main Street B 0.9958 0.1776 7.89 ETF: BDH 32.18% HOLDRS Broadband ETF ETF: EWU 25.67% iShares MSCI United Kingdom Inde ETF: IVW 24.17% iShares S&P 500/Barra Growth Ind ETF: CLM 13.00% Cornerstone Strategic Value ETF: IJK 4.98% iShares S&P MidCap 400/Barra Gro FUND: OAABX Oppenheimer Port Series Active Alloc B 0.9956 0.1338 7.46 ETF: TFC 26.00% Taiwan Greater China Fd ETF: APB 25.96% Asia Pacific Fund Inc ETF: GF 23.25% Germany New Fund Inc ETF: VO 20.47% Vanguard Mid Cap Etf ETF: IAH 4.33% HOLDRS Internet Architecture ETF FUND: OBAIX Oppenheimer Port Series Agg Inv B 0.9971 0.1426 7.18 ETF: MXE 26.31% Mexico Equity & Income ETF: ADRA 21.50% BLDRS Asia 50 ADR Index Fund ETF ETF: DIA 18.72% DIAMONDS Trust Series ETF ETF: EWD 17.32% iShares MSCI Sweden Index Fund E ETF: JKH 16.15% iShares Morningstar Mid Growth I FUND: OBCIX Oppenheimer Port Series Conserv Inv B 0.9915 0.0913 7.47 ETF: GF 46.32% Germany New Fund Inc ETF: IWB 31.37% iShares Russell 1000 Index Fund ETF: IEF 16.05% iShares Barclays 7-10 Year Treas ETF: EKH 3.26% HOLDRS Europe 2001 ETF ETF: EWZ 3.00% iShares MSCI Brazil Index Fund E FUND: OBMIX Oppenheimer Port Series Moderate Inv B 0.9951 0.1077 7.58 ETF: JFC 39.69% Jardine Fleming China ETF: ELG 30.50% SPDR DJ Wilshire Large Cap Growt ETF: EWD 11.83% iShares MSCI Sweden Index Fund E ETF: TIP 11.59% iShares Barclays TIPS Bond Fund ETF: DIA 6.40% DIAMONDS Trust Series ETF FUND: OBPPX Oppenheimer Principal Prot Main St B 0.9721 0.1181 8.64 ETF: BHH 61.77% HOLDRS B2B Internet ETF ETF: EWJ 15.25% iShares MSCI Japan Index Fund ET ETF: BDH 11.00% HOLDRS Broadband ETF ETF: IYC 9.43% iShares Dow Jones US Consumer Se ETF: TLT 2.55% iShares Barclays 20+ Year Treasu FUND: OBPMX Oppenheimer Principal Prot Main St II B 0.9371 0.0220 1.45 ETF: EQS 71.00% Equus Total Return Inc ETF: CASH 18.74% Meta Financial Grp Inc ETF: TLT 4.97% iShares Barclays 20+ Year Treasu ETF: RTH 2.81% HOLDRS Retail ETF ETF: JOF 2.48% Japan Smaller Capitalization FUND: OBPRX Oppenheimer Principal Prot Main St III B 0.7587 0.0321 2.91 ETF: AAI 51.90% Airtran Hldg ETF: TV 23.50% Grupo Televisa Sa Gdr ETF: ELP 10.00% Companhia Paranaense De ETF: GME 9.94% Gamestop Corp ETF: PLCE 4.66% Children's Place Rtl Str FUND: QGRBX Oppenheimer Quest Balanced B 0.9965 0.1145 7.05 ETF: JKE 27.09% iShares Morningstar Large Growth ETF: TRF 23.50% Templeton Russia And East Euro ETF: IVW 22.68% iShares S&P 500/Barra Growth Ind ETF: IGN 17.43% iShares S&P GSTI Networking Inde ETF: IYG 9.30% iShares Dow Jones US Financial S FUND: QIVBX Oppenheimer Quest International Value B 0.9842 0.3443 8.67 ETF: APB 42.50% Asia Pacific Fund Inc ETF: EWJ 26.58% iShares MSCI Japan Index Fund ET ETF: EWG 18.87% iShares MSCI Germany Index Fund ETF: FEZ 7.23% SPDR EURO STOXX 50 ETF ETF: EWY 4.83% iShares MSCI South Korea Index F FUND: QOPBX Oppenheimer Quest Opportunity Value B 0.9887 0.1854 7.15 ETF: BDH 43.00% HOLDRS Broadband ETF ETF: BTO 36.54% John Hancock Bk & Thrift ETF: VDC 9.65% Vanguard Consumer Staples Etf ETF: RTH 5.52% HOLDRS Retail ETF ETF: WMH 5.29% HOLDRS Wireless ETF FUND: QRABX Oppenheimer Real Asset B 0.9229 0.7728 6.18 ETF: CEF 29.50% Central Fund Of Canada ETF: TKC 21.35% Turkcell Iletisim Hizmetleri ADS ETF: TEO 21.08% Telecom Argentina Sa ETF: JBL 15.32% Jabil Circuit Inc ETF: ITMN 12.75% Intermune Inc FUND: OREBX Oppenheimer Real Estate B 0.9990 0.1271 5.00 ETF: IYR 25.50% iShares Dow Jones US Real Estate ETF: RWR 25.00% SPDR Dow Jones REIT ETF ETF: ICF 24.50% iShares Cohen & Steers Realty Ma ETF: RAND 14.50% Rand Capital Cp ETF: CEF 10.50% Central Fund Of Canada FUND: OSVBX Oppenheimer Select Value B 0.9976 0.1680 5.66 ETF: VTI 41.98% Vanguard Total Stock Mkt Etf ETF: RVT 29.50% Royce Value Trust Inc ETF: BDH 13.23% HOLDRS Broadband ETF ETF: IYM 10.52% iShares Dow Jones US Basic Mater ETF: BBH 4.78% HOLDRS Biotech ETF FUND: QSCBX Oppenheimer Small & Mid Cap Value B 0.9988 0.1166 6.05 ETF: VB 31.97% Vanguard Small Cap Etf ETF: IWZ 30.01% iShares Russell 3000 Growth Inde ETF: GF 21.00% Germany New Fund Inc ETF: VDE 11.01% Vanguard Energy Etf ETF: IGW 6.01% iShares S&P GSTI Semiconductor I FUND: CGRBX Oppenheimer Value B 0.9981 0.1440 5.00 ETF: VTI 50.87% Vanguard Total Stock Mkt Etf ETF: IWF 27.00% iShares Russell 1000 Growth Inde ETF: NY 9.51% iShares NYSE 100 Index Fund ETF ETF: IYM 7.09% iShares Dow Jones US Basic Mater ETF: TIP 5.53% iShares Barclays TIPS Bond Fund FUND: BKPIX ProFunds Banks UltraSector Inv 0.9804 1.0849 2.40 ETF: EQS 52.09% Equus Total Return Inc ETF: IYG 25.50% iShares Dow Jones US Financial S ETF: RAND 15.43% Rand Capital Cp ETF: TLT 4.99% iShares Barclays 20+ Year Treasu ETF: PPH 1.99% HOLDRS Pharmaceutical ETF FUND: BMPIX ProFunds Basic Materials UltraSector Inv 0.9838 0.7562 4.21 ETF: USA 61.50% Liberty All Star Eq Fd ETF: IYM 17.77% iShares Dow Jones US Basic Mater ETF: EQS 15.75% Equus Total Return Inc ETF: TLT 3.29% iShares Barclays 20+ Year Treasu ETF: PPH 1.70% HOLDRS Pharmaceutical ETF FUND: BIPIX ProFunds Biotechnology UltraSector Inv 0.9843 0.6321 2.26 ETF: EQS 54.83% Equus Total Return Inc ETF: IBB 19.89% iShares Nasdaq Biotechnology Ind ETF: BBH 13.38% HOLDRS Biotech ETF ETF: TLT 8.00% iShares Barclays 20+ Year Treasu ETF: CEF 3.90% Central Fund Of Canada FUND: BLPIX ProFunds Bull Inv 0.9995 0.0650 5.00 ETF: VV 50.79% Vanguard Lge Cap Etf ETF: XLF 19.86% SPDRs Select Sector Financial ET ETF: TFC 19.50% Taiwan Greater China Fd ETF: IYK 7.50% iShares Dow Jones US Consumer Go ETF: PPH 2.35% HOLDRS Pharmaceutical ETF FUND: CNPIX ProFunds Consumer Goods UltraSector Inv 0.9783 0.5296 5.97 ETF: XLP 63.15% SPDRs Select Sector Consumer Sta ETF: TTF 19.37% Thai Fund Inc ETF: ELG 12.99% SPDR DJ Wilshire Large Cap Growt ETF: EKH 2.50% HOLDRS Europe 2001 ETF ETF: OIH 1.99% HOLDRS Oil Service ETF FUND: CYPIX ProFunds Consumer Services Ultra Sec Inv 0.9833 0.7896 5.00 ETF: IRL 42.57% The New Ireland Fund Inc ETF: IYC 34.50% iShares Dow Jones US Consumer Se ETF: TLT 8.77% iShares Barclays 20+ Year Treasu ETF: RTH 7.50% HOLDRS Retail ETF ETF: IBB 6.65% iShares Nasdaq Biotechnology Ind FUND: UEPIX ProFunds Europe 30 Inv 0.9949 0.2323 9.84 ETF: ADRD 42.86% BLDRS Developed Markets 100 ADR ETF: GF 38.00% Germany New Fund Inc ETF: XLB 10.45% SPDRs Select Sector Materials ET ETF: EFA 5.58% iShares MSCI EAFE Index Fund ETF ETF: PPH 3.11% HOLDRS Pharmaceutical ETF FUND: IDPIX ProFunds Industrial Ultra Sector Inv 0.9852 0.7980 5.00 ETF: USA 71.27% Liberty All Star Eq Fd ETF: XLI 15.12% SPDRs Select Sector Industrial E ETF: RAND 8.38% Rand Capital Cp ETF: IBB 3.00% iShares Nasdaq Biotechnology Ind ETF: TLT 2.23% iShares Barclays 20+ Year Treasu FUND: INPIX ProFunds Internet UltraSector Inv 0.9743 0.7382 7.72 ETF: HHH 29.10% HOLDRS Internet ETF ETF: IYZ 27.89% iShares Dow Jones US Telecommuni ETF: TRF 26.50% Templeton Russia And East Euro ETF: TLT 12.33% iShares Barclays 20+ Year Treasu ETF: JKK 4.17% iShares Morningstar Small Growth FUND: LGPIX ProFunds Large Cap Growth Inv 0.9996 0.0570 5.00 ETF: IVW 59.48% iShares S&P 500/Barra Growth Ind ETF: TFC 18.97% Taiwan Greater China Fd ETF: VUG 15.23% Vanguard Growth Etf ETF: PPH 3.81% HOLDRS Pharmaceutical ETF ETF: SOR 2.50% Source Capital Inc FUND: LVPIX ProFunds Large Cap Value Inv 0.9996 0.0640 5.00 ETF: IVE 59.50% iShares S&P 500/Barra Value Inde ETF: TFC 16.22% Taiwan Greater China Fd ETF: SPY 9.90% SPDRs S&P 500 Trust Series ETF ETF: IYF 8.79% iShares Dow Jones US Financial S ETF: IWW 5.58% iShares Russell 3000 Value Index FUND: MGPIX ProFunds Mid Cap Growth Inv 0.9998 0.0410 4.62 ETF: IJK 69.20% iShares S&P MidCap 400/Barra Gro ETF: EQS 11.28% Equus Total Return Inc ETF: XLF 9.00% SPDRs Select Sector Financial ET ETF: RAND 6.77% Rand Capital Cp ETF: TTF 3.75% Thai Fund Inc FUND: MDPIX ProFunds Mid Cap Inv 0.9998 0.0485 5.00 ETF: IJH 54.49% iShares S&P MidCap 400 Index Fun ETF: MDY 22.09% SPDRs S&P Midcap Trust Series ET ETF: APF 10.43% Morgan Stan Asia-Pac Fd Inc ETF: IWW 7.50% iShares Russell 3000 Value Index ETF: IWM 5.50% iShares Russell 2000 Index Fund FUND: MLPIX ProFunds Mid Cap Value Inv 0.9997 0.0584 5.25 ETF: IJJ 57.42% iShares S&P MidCap 400/Barra Val ETF: RMT 22.58% Royce Micro-cap Trust ETF: ASG 12.50% Liberty All-Star Growth ETF: TWN 5.00% Taiwan Fund Inc ETF: IYF 2.50% iShares Dow Jones US Financial S FUND: OTPIX ProFunds OTC Inv 0.9995 0.0673 5.00 ETF: QQQQ 81.68% PowerShares QQQTrust Ser 1 ETF: JEQ 11.59% Japan Equity Fund Inc ETF: JKE 2.50% iShares Morningstar Large Growth ETF: CEF 2.11% Central Fund Of Canada ETF: TIP 2.11% iShares Barclays TIPS Bond Fund FUND: PHPIX ProFunds Pharmaceuticals UltraSector Inv 0.9771 0.5234 4.36 ETF: USA 47.22% Liberty All Star Eq Fd ETF: PPH 24.00% HOLDRS Pharmaceutical ETF ETF: EQS 12.75% Equus Total Return Inc ETF: RAND 11.99% Rand Capital Cp ETF: TLT 4.04% iShares Barclays 20+ Year Treasu FUND: PMPIX ProFunds Precious Metals UltraSector Inv 0.9893 0.4647 8.83 ETF: BHH 73.37% HOLDRS B2B Internet ETF ETF: ABX 14.50% Barrick Gold Corp ETF: GG 6.61% Goldcorp Inc ETF: EZA 3.30% iShares MSCI South Africa Index ETF: JKJ 2.22% iShares Morningstar Small Core I FUND: REPIX ProFunds Real Estate UltraSector Inv 0.9698 1.0055 5.00 ETF: USA 65.71% Liberty All Star Eq Fd ETF: ICF 21.97% iShares Cohen & Steers Realty Ma ETF: IBB 4.16% iShares Nasdaq Biotechnology Ind ETF: TLT 4.16% iShares Barclays 20+ Year Treasu ETF: PPH 4.00% HOLDRS Pharmaceutical ETF FUND: SMPIX ProFunds Semiconductor UltraSector Inv 0.9744 0.8439 5.00 ETF: USA 57.90% Liberty All Star Eq Fd ETF: RAND 17.00% Rand Capital Cp ETF: IGW 16.33% iShares S&P GSTI Semiconductor I ETF: HHH 5.07% HOLDRS Internet ETF ETF: TLT 3.70% iShares Barclays 20+ Year Treasu FUND: SGPIX ProFunds Small Cap Growth Inv 0.9996 0.0675 5.24 ETF: IJT 60.93% iShares S&P SmallCap 600/Barra G ETF: RMT 26.00% Royce Micro-cap Trust ETF: TBH 5.82% Telecom Brazil Sa Teleb ETF: SGF 4.84% Singapore Fd Inc ETF: IBB 2.41% iShares Nasdaq Biotechnology Ind FUND: SLPIX ProFunds Small Cap Inv 0.9996 0.0841 5.00 ETF: RMT 38.45% Royce Micro-cap Trust ETF: IWM 27.85% iShares Russell 2000 Index Fund ETF: IJT 16.13% iShares S&P SmallCap 600/Barra G ETF: VBR 10.57% Vanguard Small Cap Value ETF ETF: IRL 7.00% The New Ireland Fund Inc FUND: SVPIX ProFunds Small Cap Value Inv 0.9996 0.0940 4.28 ETF: IJS 67.75% iShares S&P SmallCap 600/Barra V ETF: EQS 21.43% Equus Total Return Inc ETF: SWZ 7.00% Swiss Helvetia Fund Inc ETF: RKH 1.93% HOLDRS Regional Bank ETF ETF: TIP 1.89% iShares Barclays TIPS Bond Fund FUND: TEPIX ProFunds Technology UltraSector Inv 0.9816 0.6562 5.12 ETF: USA 65.62% Liberty All Star Eq Fd ETF: IGM 25.50% iShares S&P GSTI Technology Inde ETF: TLT 3.71% iShares Barclays 20+ Year Treasu ETF: IBB 2.72% iShares Nasdaq Biotechnology Ind ETF: TTF 2.45% Thai Fund Inc FUND: TCPIX ProFunds Telecom UltraSector Inv 0.9625 0.5488 8.48 ETF: TTH 51.05% HOLDRS Telecom ETF ETF: PEO 26.01% Petroleum & Resources Cp ETF: VOX 12.00% Vanguard Telecomm Srvs Etf ETF: TTF 6.50% Thai Fund Inc ETF: TLT 4.44% iShares Barclays 20+ Year Treasu FUND: UDPIX ProFunds Ultra Dow 30 Inv 0.9993 0.1411 5.00 ETF: DIA 45.00% DIAMONDS Trust Series ETF ETF: TFC 31.63% Taiwan Greater China Fd ETF: OEF 14.65% iShares S&P 100 Index Fund ETF ETF: XLI 6.42% SPDRs Select Sector Industrial E ETF: PAAS 2.30% Pan Amer Silver Cp FUND: UNPIX ProFunds Ultra International Inv 0.9948 0.4811 9.48 ETF: TWN 38.09% Taiwan Fund Inc ETF: EFA 35.84% iShares MSCI EAFE Index Fund ETF ETF: EWI 15.65% iShares MSCI Italy Index Fund ET ETF: IXG 8.50% iShares S&P Global Financials Se ETF: PPH 1.92% HOLDRS Pharmaceutical ETF FUND: ULPIX ProFunds UltraBull Inv 0.9994 0.1597 5.00 ETF: BLU 52.50% Blue Chip Value Fund Inc ETF: SPY 18.57% SPDRs S&P 500 Trust Series ETF ETF: OEF 16.34% iShares S&P 100 Index Fund ETF ETF: JOF 11.90% Japan Smaller Capitalization ETF: OIH 0.69% HOLDRS Oil Service ETF FUND: UUPIX ProFunds UltraEmerging Markets Inv 0.9983 0.2506 9.41 ETF: ADRE 47.62% BLDRS Emerging Markets 50 ADR In ETF: CIF 26.50% Colonial Inter High I F ETF: APB 14.02% Asia Pacific Fund Inc ETF: JOF 8.89% Japan Smaller Capitalization ETF: JEQ 2.97% Japan Equity Fund Inc FUND: UJPIX ProFunds UltraJapan Inv 0.9761 1.3002 3.32 ETF: EWJ 42.00% iShares MSCI Japan Index Fund ET ETF: EQS 33.65% Equus Total Return Inc ETF: TINY 13.08% Harris & Harris Group ETF: IYH 9.30% iShares Dow Jones US Healthcare ETF: WMH 1.97% HOLDRS Wireless ETF FUND: UMPIX ProFunds UltraMid Cap Inv 0.9994 0.1767 5.00 ETF: BLU 68.41% Blue Chip Value Fund Inc ETF: CET 12.64% Central Securities Corp ETF: MDY 12.52% SPDRs S&P Midcap Trust Series ET ETF: VBR 6.00% Vanguard Small Cap Value ETF ETF: OIH 0.44% HOLDRS Oil Service ETF FUND: UOPIX ProFunds UltraOTC Inv 0.9991 0.1911 4.34 ETF: QQQQ 56.29% PowerShares QQQTrust Ser 1 ETF: USA 24.00% Liberty All Star Eq Fd ETF: EQS 13.25% Equus Total Return Inc ETF: BTO 4.71% John Hancock Bk & Thrift ETF: BBH 1.75% HOLDRS Biotech ETF FUND: FNPIX Profunds UltraSector Financials Inv 0.9806 0.8627 5.00 ETF: USA 69.00% Liberty All Star Eq Fd ETF: IYG 17.96% iShares Dow Jones US Financial S ETF: PPH 5.94% HOLDRS Pharmaceutical ETF ETF: IBB 3.61% iShares Nasdaq Biotechnology Ind ETF: TLT 3.49% iShares Barclays 20+ Year Treasu FUND: HCPIX Profunds UltraSector Health Care Inv 0.9830 0.4879 3.70 ETF: XLV 49.91% SPDRs Select Sector Health Care ETF: EQS 26.00% Equus Total Return Inc ETF: PPH 11.53% HOLDRS Pharmaceutical ETF ETF: IBB 8.99% iShares Nasdaq Biotechnology Ind ETF: TLT 3.58% iShares Barclays 20+ Year Treasu FUND: WCPIX Profunds UltraSector Mobile Telecomm Inv 0.9812 0.7416 5.45 ETF: S 81.00% Sprint Nextel Corp ETF: GTI 7.91% Graftech Intl Ltd ETF: HANS 4.81% Hansen Natural Corp ETF: ABAX 3.73% Abaxis Inc ETF: TSU 2.55% Tim Partcipacoes S.A. FUND: ENPIX Profunds UltraSector Oil & Gas Inv 0.9783 0.9208 3.09 ETF: PEO 44.51% Petroleum & Resources Cp ETF: EQS 38.15% Equus Total Return Inc ETF: EWJ 10.58% iShares MSCI Japan Index Fund ET ETF: TLT 5.26% iShares Barclays 20+ Year Treasu ETF: HHH 1.50% HOLDRS Internet ETF FUND: UAPIX ProFunds UltraSmall Cap Inv 0.9993 0.2421 5.00 ETF: RMT 39.68% Royce Micro-cap Trust ETF: JEQ 19.25% Japan Equity Fund Inc ETF: IWM 16.42% iShares Russell 2000 Index Fund ETF: CET 15.00% Central Securities Corp ETF: IJS 9.65% iShares S&P SmallCap 600/Barra V FUND: UTPIX ProFunds Utilities UltraSector Inv 0.9762 0.6277 9.10 ETF: VPU 61.07% Vanguard Utilities Etf ETF: TTF 20.88% Thai Fund Inc ETF: PPH 10.00% HOLDRS Pharmaceutical ETF ETF: TLT 5.03% iShares Barclays 20+ Year Treasu ETF: OIH 3.01% HOLDRS Oil Service ETF FUND: PGEBX George Putnam Fund of Boston B 0.9979 0.0779 5.29 ETF: TFC 54.00% Taiwan Greater China Fd ETF: IVE 31.31% iShares S&P 500/Barra Value Inde ETF: IGN 5.78% iShares S&P GSTI Networking Inde ETF: DIA 5.10% DIAMONDS Trust Series ETF ETF: TLT 3.81% iShares Barclays 20+ Year Treasu FUND: PABBX Putnam Asset Allocation: Balanced B 0.9977 0.0865 7.74 ETF: VV 38.99% Vanguard Lge Cap Etf ETF: TWN 27.84% Taiwan Fund Inc ETF: RNE 27.00% Morgan Stan Dw Eastrn Eu ETF: MDY 3.59% SPDRs S&P Midcap Trust Series ET ETF: RWR 2.58% SPDR Dow Jones REIT ETF FUND: PACBX Putnam Asset Allocation: Conserv B 0.9879 0.0973 8.24 ETF: SNF 32.09% Spain Fund Inc ETF: ISL 21.00% Aberdeen Israel Fund Inc ETF: TWN 18.50% Taiwan Fund Inc ETF: IJK 14.29% iShares S&P MidCap 400/Barra Gro ETF: EWY 14.12% iShares MSCI South Korea Index F FUND: PAEBX Putnam Asset Allocation: Growth B 0.9978 0.1158 7.54 ETF: EWS 30.50% iShares MSCI Singapore Index Fun ETF: IWV 22.78% iShares Russell 3000 Index Fund ETF: IRL 20.95% The New Ireland Fund Inc ETF: GF 20.22% Germany New Fund Inc ETF: VIS 5.55% Vanguard Industrials Etf FUND: POPBX Putnam Capital Opportunities B 0.9991 0.1171 5.71 ETF: VBR 29.50% Vanguard Small Cap Value ETF ETF: VXF 27.51% Vanguard Extended Mkt Etf ETF: IYJ 20.98% iShares Dow Jones US Industrial ETF: SWZ 14.17% Swiss Helvetia Fund Inc ETF: TIP 7.83% iShares Barclays TIPS Bond Fund FUND: PEQNX Putnam Equity Income B 0.9979 0.1514 6.12 ETF: EWJ 32.49% iShares MSCI Japan Index Fund ET ETF: JKE 26.02% iShares Morningstar Large Growth ETF: IWD 19.00% iShares Russell 1000 Value Index ETF: XLB 13.52% SPDRs Select Sector Materials ET ETF: IGN 8.97% iShares S&P GSTI Networking Inde FUND: PEUBX Putnam Europe Equity B 0.9936 0.3011 10.00 ETF: BHH 28.60% HOLDRS B2B Internet ETF ETF: GF 23.71% Germany New Fund Inc ETF: EWN 19.00% iShares MSCI Netherlands Index F ETF: LDF 14.89% Latin American Discov Fd ETF: FEZ 13.80% SPDR EURO STOXX 50 ETF FUND: PGIBX Putnam Fund for Growth & Income B 0.9988 0.1164 5.60 ETF: IVE 29.06% iShares S&P 500/Barra Value Inde ETF: EWJ 25.38% iShares MSCI Japan Index Fund ET ETF: PEO 21.05% Petroleum & Resources Cp ETF: BTO 12.50% John Hancock Bk & Thrift ETF: IGN 12.01% iShares S&P GSTI Networking Inde FUND: PEQBX Putnam Global Equity B 0.9969 0.1733 6.70 ETF: ADRA 26.50% BLDRS Asia 50 ADR Index Fund ETF ETF: VUG 25.50% Vanguard Growth Etf ETF: GF 21.00% Germany New Fund Inc ETF: ELV 14.00% SPDR DJ Wilshire Large Cap Value ETF: EWO 13.00% iShares MSCI Austria Index Fund FUND: PNRBX Putnam Global Natural Resources B 0.9941 0.3001 6.59 ETF: LDF 31.87% Latin American Discov Fd ETF: ADRA 24.50% BLDRS Asia 50 ADR Index Fund ETF ETF: IXC 19.77% iShares S&P Global Energy Sector ETF: IYE 13.50% iShares Dow Jones US Energy Sect ETF: IYM 10.35% iShares Dow Jones US Basic Mater FUND: POGBX Putnam Growth Opportunities B 0.9981 0.1355 5.24 ETF: IWF 32.00% iShares Russell 1000 Growth Inde ETF: VTI 29.72% Vanguard Total Stock Mkt Etf ETF: RAND 21.82% Rand Capital Cp ETF: IGW 11.58% iShares S&P GSTI Semiconductor I ETF: VAW 4.88% Vanguard Materials Etf FUND: PHSBX Putnam Health Sciences B 0.9933 0.2444 5.00 ETF: TFC 51.65% Taiwan Greater China Fd ETF: XLV 23.49% SPDRs Select Sector Health Care ETF: BTO 12.47% John Hancock Bk & Thrift ETF: IBB 8.88% iShares Nasdaq Biotechnology Ind ETF: WMH 3.50% HOLDRS Wireless ETF FUND: PVNBX Putnam International Capital Opp B 0.9836 0.4313 5.31 ETF: TFC 57.25% Taiwan Greater China Fd ETF: ADRA 21.67% BLDRS Asia 50 ADR Index Fund ETF ETF: PPH 7.50% HOLDRS Pharmaceutical ETF ETF: SWH 7.30% HOLDRS Software ETF ETF: LAQ 6.28% Aberdeen Latin America Eqiy Fd FUND: POVBX Putnam International Equity B 0.9902 0.3393 7.60 ETF: EWJ 30.55% iShares MSCI Japan Index Fund ET ETF: GF 22.35% Germany New Fund Inc ETF: JFC 17.77% Jardine Fleming China ETF: TFC 17.50% Taiwan Greater China Fd ETF: EFA 11.83% iShares MSCI EAFE Index Fund ETF FUND: PGNBX Putnam International Growth & Inc B 0.9930 0.2812 7.35 ETF: EWJ 43.70% iShares MSCI Japan Index Fund ET ETF: GF 24.71% Germany New Fund Inc ETF: JFC 18.50% Jardine Fleming China ETF: ELV 9.40% SPDR DJ Wilshire Large Cap Value ETF: EWP 3.69% iShares MSCI Spain Index Fund ET FUND: PINWX Putnam International New Opport B 0.9907 0.3274 8.09 ETF: GF 44.06% Germany New Fund Inc ETF: EWJ 38.15% iShares MSCI Japan Index Fund ET ETF: TRF 9.33% Templeton Russia And East Euro ETF: EWP 5.96% iShares MSCI Spain Index Fund ET ETF: EWZ 2.50% iShares MSCI Brazil Index Fund E FUND: PNVBX Putnam Investors B 0.9994 0.0782 5.50 ETF: VTI 43.57% Vanguard Total Stock Mkt Etf ETF: IVE 18.00% iShares S&P 500/Barra Value Inde ETF: JKE 16.44% iShares Morningstar Large Growth ETF: JOF 12.05% Japan Smaller Capitalization ETF: IGN 9.94% iShares S&P GSTI Networking Inde FUND: PMVBX Putnam Mid Cap Value B 0.9953 0.3020 5.00 ETF: VCR 35.07% Vanguard Consumer Disc Etf ETF: BTO 30.00% John Hancock Bk & Thrift ETF: IWW 12.95% iShares Russell 3000 Value Index ETF: IWN 11.97% iShares Russell 2000 Value Index ETF: IXC 10.01% iShares S&P Global Energy Sector FUND: PNOBX Putnam New Opportunities B 0.9984 0.1214 5.00 ETF: IWF 48.82% iShares Russell 1000 Growth Inde ETF: RAND 28.65% Rand Capital Cp ETF: IGW 9.33% iShares S&P GSTI Semiconductor I ETF: IYM 7.71% iShares Dow Jones US Basic Mater ETF: DSG 5.50% SPDR DJ Wilshire Small Cap Growt FUND: PRFBX Putnam Research B 0.9993 0.0841 5.50 ETF: JKE 32.77% iShares Morningstar Large Growth ETF: SPY 31.53% SPDRs S&P 500 Trust Series ETF ETF: BTO 13.53% John Hancock Bk & Thrift ETF: IWP 12.16% iShares Russell MidCap Growth In ETF: VAW 10.00% Vanguard Materials Etf FUND: PNSBX Putnam Small Cap Growth B 0.9958 0.2660 5.00 ETF: TBH 34.50% Telecom Brazil Sa Teleb ETF: IWO 26.50% iShares Russell 2000 Growth Inde ETF: VBK 23.50% Vanguard Small Cap Gr Etf ETF: VCR 10.50% Vanguard Consumer Disc Etf ETF: IYM 5.00% iShares Dow Jones US Basic Mater FUND: PSLBX Putnam Small Cap Value B 0.9988 0.1567 5.26 ETF: RMT 37.82% Royce Micro-cap Trust ETF: IWN 30.00% iShares Russell 2000 Value Index ETF: IJR 22.38% iShares S&P SmallCap 600 Index F ETF: IGN 5.17% iShares S&P GSTI Networking Inde ETF: HHH 4.63% HOLDRS Internet ETF FUND: PUTBX Putnam Utilities Growth & Income B 0.9840 0.2990 8.51 ETF: EWJ 29.76% iShares MSCI Japan Index Fund ET ETF: SNF 25.71% Spain Fund Inc ETF: EWG 21.01% iShares MSCI Germany Index Fund ETF: TTF 14.50% Thai Fund Inc ETF: VPU 9.03% Vanguard Utilities Etf FUND: PVTBX Putnam Vista B 0.9970 0.1958 5.97 ETF: IWP 54.00% iShares Russell MidCap Growth In ETF: RNE 19.50% Morgan Stan Dw Eastrn Eu ETF: JKH 17.00% iShares Morningstar Mid Growth I ETF: WMH 5.50% HOLDRS Wireless ETF ETF: IYM 4.00% iShares Dow Jones US Basic Mater FUND: PVOBX Putnam Voyager B 0.9951 0.2543 6.15 ETF: JKE 36.50% iShares Morningstar Large Growth ETF: IGN 23.00% iShares S&P GSTI Networking Inde ETF: IYM 14.00% iShares Dow Jones US Basic Mater ETF: IGW 13.50% iShares S&P GSTI Semiconductor I ETF: IYG 13.00% iShares Dow Jones US Financial S FUND: RYRUX Rydex Dynamic Russell 2000 A 0.9994 0.2259 5.00 ETF: RMT 37.50% Royce Micro-cap Trust ETF: IWM 19.49% iShares Russell 2000 Index Fund ETF: CET 17.55% Central Securities Corp ETF: JEQ 17.41% Japan Equity Fund Inc ETF: IJS 8.05% iShares S&P SmallCap 600/Barra V FUND: RYKIX Rydex Banking Inv 0.9945 0.3485 8.23 ETF: BHH 64.68% HOLDRS B2B Internet ETF ETF: TINY 16.00% Harris & Harris Group ETF: BTO 8.38% John Hancock Bk & Thrift ETF: RKH 6.82% HOLDRS Regional Bank ETF ETF: VHT 4.12% Vanguard Health Care Etf FUND: RYBIX Rydex Basic Materials Inv 0.9962 0.2104 7.35 ETF: MXE 47.00% Mexico Equity & Income ETF: IYM 39.00% iShares Dow Jones US Basic Mater ETF: IYK 6.00% iShares Dow Jones US Consumer Go ETF: GG 5.50% Goldcorp Inc ETF: WMH 2.50% HOLDRS Wireless ETF FUND: RYOIX Rydex Biotechnology Inv 0.9939 0.2517 6.86 ETF: IIH 37.13% HOLDRS Internet Infrastructure E ETF: SHY 24.05% iShares Barclays 1-3 Year Treasu ETF: IBB 20.77% iShares Nasdaq Biotechnology Ind ETF: BBH 10.55% HOLDRS Biotech ETF ETF: IWO 7.50% iShares Russell 2000 Growth Inde FUND: RYMEX Rydex Commodities A 0.9347 0.7713 5.04 ETF: PDS 26.96% Precision Drilling Corp ETF: TKC 24.56% Turkcell Iletisim Hizmetleri ADS ETF: FCO 21.78% Aberdeen Global Income Fd Inc ETF: ITMN 21.00% Intermune Inc ETF: IX 5.71% Orix Corp Ads FUND: RYCIX Rydex Consumer Products Inv 0.9951 0.1396 8.98 ETF: IIH 27.22% HOLDRS Internet Infrastructure E ETF: VDC 20.36% Vanguard Consumer Staples Etf ETF: TTF 19.51% Thai Fund Inc ETF: TTH 17.91% HOLDRS Telecom ETF ETF: XLU 15.00% SPDRs Select Sector Utilities ET FUND: RYLDX Rydex Dynamic Dow A 0.9993 0.1464 4.17 ETF: DIA 60.33% DIAMONDS Trust Series ETF ETF: EQS 22.00% Equus Total Return Inc ETF: IYJ 7.99% iShares Dow Jones US Industrial ETF: GRR 5.41% Asia Tigers Fund ETF: IYG 4.27% iShares Dow Jones US Financial S FUND: RYVYX Rydex Dynamic OTC H 0.9992 0.1802 4.42 ETF: QQQQ 66.25% PowerShares QQQTrust Ser 1 ETF: JEQ 13.30% Japan Equity Fund Inc ETF: EQS 11.52% Equus Total Return Inc ETF: BTO 7.00% John Hancock Bk & Thrift ETF: BBH 1.93% HOLDRS Biotech ETF FUND: RYTNX Rydex Dynamic S&P 500 H 0.9993 0.1628 4.76 ETF: JEQ 38.56% Japan Equity Fund Inc ETF: OEF 22.50% iShares S&P 100 Index Fund ETF ETF: SPY 20.71% SPDRs S&P 500 Trust Series ETF ETF: TFC 13.46% Taiwan Greater China Fd ETF: SSRI 4.76% Silver Standard Resource FUND: RYSIX Rydex Electronics Inv 0.9979 0.1597 5.00 ETF: IGW 57.95% iShares S&P GSTI Semiconductor I ETF: EWJ 18.43% iShares MSCI Japan Index Fund ET ETF: RAND 10.02% Rand Capital Cp ETF: JOF 8.09% Japan Smaller Capitalization ETF: PWO 5.50% PowerShares Dynamic OTC Portfoli FUND: RYEIX Rydex Energy Inv 0.9960 0.2379 7.42 ETF: TTF 30.00% Thai Fund Inc ETF: VDE 28.16% Vanguard Energy Etf ETF: TBH 21.22% Telecom Brazil Sa Teleb ETF: IIH 18.45% HOLDRS Internet Infrastructure E ETF: RGLD 2.17% Royal Gold Inc FUND: RYVIX Rydex Energy Services Inv 0.9975 0.2529 5.90 ETF: OIH 35.60% HOLDRS Oil Service ETF ETF: IEF 21.13% iShares Barclays 7-10 Year Treas ETF: ILF 18.08% iShares S&P Latin America 40 Ind ETF: IJK 15.19% iShares S&P MidCap 400/Barra Gro ETF: VDE 10.00% Vanguard Energy Etf FUND: RYGGX Rydex Essential PORT Aggressive A 0.9983 0.0858 6.73 ETF: RNE 34.50% Morgan Stan Dw Eastrn Eu ETF: IJK 23.81% iShares S&P MidCap 400/Barra Gro ETF: SPY 22.61% SPDRs S&P 500 Trust Series ETF ETF: IYG 15.80% iShares Dow Jones US Financial S ETF: GLD 3.28% SPDR Gold Trust FUND: RYEEX Rydex Essential PORT Conservative C 0.9948 0.0831 6.00 ETF: RVT 35.50% Royce Value Trust Inc ETF: IWW 22.50% iShares Russell 3000 Value Index ETF: GF 20.00% Germany New Fund Inc ETF: XLK 19.50% SPDRs Select Sector Technology E ETF: EKH 2.50% HOLDRS Europe 2001 ETF FUND: RYMOX Rydex Essential PORT Moderate A 0.9981 0.0714 6.41 ETF: IWS 36.75% iShares Russell MidCap Value Ind ETF: IWV 27.52% iShares Russell 3000 Index Fund ETF: TRF 16.51% Templeton Russia And East Euro ETF: IGN 11.72% iShares S&P GSTI Networking Inde ETF: IYF 7.50% iShares Dow Jones US Financial S FUND: RYEUX Rydex Europe Advantage H 0.9953 0.3343 9.90 ETF: GF 38.98% Germany New Fund Inc ETF: FEZ 25.50% SPDR EURO STOXX 50 ETF ETF: EWP 18.77% iShares MSCI Spain Index Fund ET ETF: FEU 14.76% SPDR STOXX Europe 50 ETF ETF: BBH 1.99% HOLDRS Biotech ETF FUND: RYFIX Rydex Financial Services Inv 0.9985 0.1358 5.00 ETF: XLF 69.05% SPDRs Select Sector Financial ET ETF: IXG 14.00% iShares S&P Global Financials Se ETF: IWS 12.02% iShares Russell MidCap Value Ind ETF: ASA 2.50% Asa Limited ETF: IWD 2.44% iShares Russell 1000 Value Index FUND: RYHIX Rydex Health Care Inv 0.9959 0.1404 5.65 ETF: VHT 73.00% Vanguard Health Care Etf ETF: TBH 12.00% Telecom Brazil Sa Teleb ETF: SMH 6.50% HOLDRS Semiconductor ETF ETF: EWT 6.50% iShares MSCI Taiwan Index Fund E ETF: TLT 2.00% iShares Barclays 20+ Year Treasu FUND: RYIIX Rydex Internet Inv 0.9937 0.2477 7.85 ETF: BDH 41.50% HOLDRS Broadband ETF ETF: RAND 20.00% Rand Capital Cp ETF: VOX 15.50% Vanguard Telecomm Srvs Etf ETF: HHH 12.50% HOLDRS Internet ETF ETF: IYW 10.50% iShares Dow Jones US Technology FUND: RYAWX Rydex Large Cap Growth H 0.9971 0.1740 5.38 ETF: IWP 66.00% iShares Russell MidCap Growth In ETF: IYE 11.45% iShares Dow Jones US Energy Sect ETF: HHH 11.31% HOLDRS Internet ETF ETF: EWZ 7.55% iShares MSCI Brazil Index Fund E ETF: TLT 3.70% iShares Barclays 20+ Year Treasu FUND: RYLVX Rydex Large-Cap Value A 0.9976 0.1899 5.00 ETF: IYY 34.58% iShares Dow Jones US Total Marke ETF: VBR 27.00% Vanguard Small Cap Value ETF ETF: XLV 23.63% SPDRs Select Sector Health Care ETF: IYG 12.59% iShares Dow Jones US Financial S ETF: RGLD 2.20% Royal Gold Inc FUND: RYLIX Rydex Leisure Inv 0.9972 0.2048 5.00 ETF: IWP 30.12% iShares Russell MidCap Growth In ETF: TBH 25.50% Telecom Brazil Sa Teleb ETF: IYC 23.47% iShares Dow Jones US Consumer Se ETF: CEF 15.48% Central Fund Of Canada ETF: IGW 5.43% iShares S&P GSTI Semiconductor I FUND: RYBHX Rydex Mid Cap Growth H 0.9968 0.2003 4.14 ETF: IJK 49.38% iShares S&P MidCap 400/Barra Gro ETF: EQS 23.68% Equus Total Return Inc ETF: VCR 12.50% Vanguard Consumer Disc Etf ETF: IEF 8.00% iShares Barclays 7-10 Year Treas ETF: IGN 6.43% iShares S&P GSTI Networking Inde FUND: RYAVX Rydex Mid Cap Value H 0.9974 0.2684 3.16 ETF: EQS 36.81% Equus Total Return Inc ETF: IYC 21.62% iShares Dow Jones US Consumer Se ETF: IWN 20.39% iShares Russell 2000 Value Index ETF: BTO 17.00% John Hancock Bk & Thrift ETF: TLT 4.18% iShares Barclays 20+ Year Treasu FUND: RYMDX Rydex Mid-Cap Advantage H 0.9996 0.1026 5.00 ETF: IJH 39.71% iShares S&P MidCap 400 Index Fun ETF: MDY 21.43% SPDRs S&P Midcap Trust Series ET ETF: RAND 16.00% Rand Capital Cp ETF: IWW 14.54% iShares Russell 3000 Value Index ETF: JKK 8.33% iShares Morningstar Small Growth FUND: RYQMX Rydex Multi-Cap Core Equity H 0.9874 0.2773 9.13 ETF: IIH 48.37% HOLDRS Internet Infrastructure E ETF: EWG 26.62% iShares MSCI Germany Index Fund ETF: VTV 10.88% Vanguard Value Etf ETF: FXI 7.63% iShares FTSE/Xinhua China 25 Ind ETF: IYH 6.50% iShares Dow Jones US Healthcare FUND: RYNVX Rydex Nova Inv 0.9995 0.1004 5.00 ETF: VV 37.35% Vanguard Lge Cap Etf ETF: TFC 35.50% Taiwan Greater China Fd ETF: SPY 20.11% SPDRs S&P 500 Trust Series ETF ETF: IYF 5.17% iShares Dow Jones US Financial S ETF: BBH 1.87% HOLDRS Biotech ETF FUND: RYOCX Rydex OTC Inv 0.9996 0.0626 5.76 ETF: QQQQ 78.87% PowerShares QQQTrust Ser 1 ETF: CIF 11.17% Colonial Inter High I F ETF: BHH 4.06% HOLDRS B2B Internet ETF ETF: JOF 3.90% Japan Smaller Capitalization ETF: TFC 2.00% Taiwan Greater China Fd FUND: RYPMX Rydex Precious Metals Inv 0.9890 0.3678 6.79 ETF: IYZ 35.90% iShares Dow Jones US Telecommuni ETF: ABX 29.20% Barrick Gold Corp ETF: IYM 14.85% iShares Dow Jones US Basic Mater ETF: GLD 11.06% SPDR Gold Trust ETF: GG 9.00% Goldcorp Inc FUND: RYHRX Rydex Real Estate H 0.9988 0.1293 5.83 ETF: IYR 38.05% iShares Dow Jones US Real Estate ETF: RWR 33.55% SPDR Dow Jones REIT ETF ETF: TWN 16.66% Taiwan Fund Inc ETF: TBH 8.50% Telecom Brazil Sa Teleb ETF: ABX 3.24% Barrick Gold Corp FUND: RYRIX Rydex Retailing Inv 0.9938 0.3851 2.80 ETF: EQS 44.09% Equus Total Return Inc ETF: XLY 29.02% SPDRs Select Sector Consumer Dis ETF: RTH 12.70% HOLDRS Retail ETF ETF: IEF 11.69% iShares Barclays 7-10 Year Treas ETF: VCR 2.50% Vanguard Consumer Disc Etf FUND: RYRRX Rydex Russell 2000 A 0.9996 0.0863 5.00 ETF: RMT 39.95% Royce Micro-cap Trust ETF: IWM 33.50% iShares Russell 2000 Index Fund ETF: IJT 12.71% iShares S&P SmallCap 600/Barra G ETF: VBR 7.91% Vanguard Small Cap Value ETF ETF: TBH 5.93% Telecom Brazil Sa Teleb FUND: RYMKX Rydex Russell 2000 Advantage H 0.9996 0.1398 5.00 ETF: RMT 47.50% Royce Micro-cap Trust ETF: IWM 30.02% iShares Russell 2000 Index Fund ETF: IRL 12.48% The New Ireland Fund Inc ETF: IJS 7.50% iShares S&P SmallCap 600/Barra V ETF: IGE 2.50% iShares Goldman Sachs Natural Re FUND: RYSPX Rydex S&P 500 H 0.9994 0.0739 5.58 ETF: IVV 50.62% iShares S&P 500 Index Fund ETF ETF: XLK 22.50% SPDRs Select Sector Technology E ETF: TWN 11.66% Taiwan Fund Inc ETF: PPH 7.66% HOLDRS Pharmaceutical ETF ETF: IYJ 7.55% iShares Dow Jones US Industrial FUND: RYSRX Rydex Sector Rotation H 0.9962 0.2697 3.79 ETF: CET 41.00% Central Securities Corp ETF: EQS 24.18% Equus Total Return Inc ETF: VCR 16.47% Vanguard Consumer Disc Etf ETF: DSV 12.86% SPDR DJ Wilshire Small Cap Value ETF: PPH 5.49% HOLDRS Pharmaceutical ETF FUND: RYWAX Rydex Small Cap Growth H 0.9981 0.1621 5.00 ETF: IJT 40.27% iShares S&P SmallCap 600/Barra G ETF: IWM 21.50% iShares Russell 2000 Index Fund ETF: IWO 19.18% iShares Russell 2000 Growth Inde ETF: IJS 10.45% iShares S&P SmallCap 600/Barra V ETF: TINY 8.60% Harris & Harris Group FUND: RYAZX Rydex Small Cap Value H 0.9879 0.8206 2.10 ETF: EQS 60.46% Equus Total Return Inc ETF: IJS 25.50% iShares S&P SmallCap 600/Barra V ETF: TLT 6.02% iShares Barclays 20+ Year Treasu ETF: RTH 5.50% HOLDRS Retail ETF ETF: CSWC 2.52% Capital Southwest Corp FUND: RYTIX Rydex Technology Inv 0.9978 0.1441 5.52 ETF: XLK 63.00% SPDRs Select Sector Technology E ETF: MTK 12.69% SPDR Morgan Stanley Technology E ETF: SMH 10.44% HOLDRS Semiconductor ETF ETF: ADRA 8.53% BLDRS Asia 50 ADR Index Fund ETF ETF: JKH 5.33% iShares Morningstar Mid Growth I FUND: RYMIX Rydex Telecommunications Inv 0.9930 0.2194 10.00 ETF: IIH 25.00% HOLDRS Internet Infrastructure E ETF: IYZ 22.65% iShares Dow Jones US Telecommuni ETF: ETF 21.90% Aberdeen Emerging Mkts Tele ETF: IGN 21.78% iShares S&P GSTI Networking Inde ETF: TRF 8.67% Templeton Russia And East Euro FUND: RYPIX Rydex Transportation Inv 0.9914 0.3570 7.19 ETF: IYZ 33.73% iShares Dow Jones US Telecommuni ETF: DHFT 20.00% Diamond Hill Financial Trends ETF: IYT 19.72% iShares Dow Jones Transportation ETF: XLY 16.42% SPDRs Select Sector Consumer Dis ETF: TEI 10.12% Templeton Emerg Mkts Incm Del FUND: RYUIX Rydex Utilities Inv 0.9966 0.1532 10.00 ETF: SWZ 34.21% Swiss Helvetia Fund Inc ETF: VPU 27.94% Vanguard Utilities Etf ETF: XLU 23.06% SPDRs Select Sector Utilities ET ETF: MXE 13.00% Mexico Equity & Income ETF: CSWC 1.79% Capital Southwest Corp FUND: RPBAX T. Rowe Price Balanced 0.9963 0.1173 5.70 ETF: IVW 35.66% iShares S&P 500/Barra Growth Ind ETF: ADRA 31.82% BLDRS Asia 50 ADR Index Fund ETF ETF: SMH 13.99% HOLDRS Semiconductor ETF ETF: QQQQ 11.00% PowerShares QQQTrust Ser 1 ETF: DIA 7.52% DIAMONDS Trust Series ETF FUND: TRBCX T. Rowe Price Blue Chip Growth 0.9977 0.1519 5.00 ETF: QQQQ 26.96% PowerShares QQQTrust Ser 1 ETF: IWP 26.66% iShares Russell MidCap Growth In ETF: IYF 21.45% iShares Dow Jones US Financial S ETF: JKE 17.43% iShares Morningstar Large Growth ETF: HHH 7.50% HOLDRS Internet ETF FUND: PRWCX T. Rowe Price Capital Appreciation 0.9983 0.0783 5.00 ETF: VV 42.50% Vanguard Lge Cap Etf ETF: XLK 27.44% SPDRs Select Sector Technology E ETF: VFH 19.35% Vanguard Financials Etf ETF: PPH 7.87% HOLDRS Pharmaceutical ETF ETF: PAAS 2.84% Pan Amer Silver Cp FUND: PRCOX T. Rowe Price Capital Opportunity 0.9994 0.0761 5.00 ETF: JEQ 33.60% Japan Equity Fund Inc ETF: IWB 23.50% iShares Russell 1000 Index Fund ETF: SPY 23.48% SPDRs S&P 500 Trust Series ETF ETF: IVE 17.05% iShares S&P 500/Barra Value Inde ETF: BBH 2.36% HOLDRS Biotech ETF FUND: PRDMX T. Rowe Price Diversified Mid Cap Grth 0.9995 0.0679 5.98 ETF: IWP 55.08% iShares Russell MidCap Growth In ETF: VO 25.31% Vanguard Mid Cap Etf ETF: TWN 8.69% Taiwan Fund Inc ETF: SNF 8.00% Spain Fund Inc ETF: VOX 2.92% Vanguard Telecomm Srvs Etf FUND: PRDSX T. Rowe Price Diversified Sm Cap Grth 0.9990 0.1069 7.66 ETF: VBK 34.09% Vanguard Small Cap Gr Etf ETF: IIH 24.50% HOLDRS Internet Infrastructure E ETF: IYZ 14.82% iShares Dow Jones US Telecommuni ETF: TKF 13.91% Turkish Invest Fd ETF: IWP 12.68% iShares Russell MidCap Growth In FUND: PRDGX T. Rowe Price Dividend Growth 0.9987 0.1092 2.67 ETF: EQS 46.58% Equus Total Return Inc ETF: SPY 42.25% SPDRs S&P 500 Trust Series ETF ETF: IYG 5.78% iShares Dow Jones US Financial S ETF: OIH 2.88% HOLDRS Oil Service ETF ETF: BBH 2.50% HOLDRS Biotech ETF FUND: TREMX T. Rowe Price Em Eur & Mediterranean 0.9809 0.4959 9.72 ETF: RNE 49.00% Morgan Stan Dw Eastrn Eu ETF: GF 24.71% Germany New Fund Inc ETF: EMF 12.42% Templeton Emerg Mkts Fund ETF: TRF 8.23% Templeton Russia And East Euro ETF: ISL 5.64% Aberdeen Israel Fund Inc FUND: PRMSX T. Rowe Price Emerging Markets Stock 0.9947 0.2388 10.00 ETF: BHH 64.67% HOLDRS B2B Internet ETF ETF: RNE 17.00% Morgan Stan Dw Eastrn Eu ETF: TDF 9.67% Templeton Dragon Fund ETF: EWY 6.27% iShares MSCI South Korea Index F ETF: EWZ 2.38% iShares MSCI Brazil Index Fund E FUND: PRFDX T. Rowe Price Equity Income 0.9984 0.1355 5.00 ETF: IVE 41.08% iShares S&P 500/Barra Value Inde ETF: EWJ 29.00% iShares MSCI Japan Index Fund ET ETF: XLI 15.39% SPDRs Select Sector Industrial E ETF: IWB 10.80% iShares Russell 1000 Index Fund ETF: HHH 3.73% HOLDRS Internet ETF FUND: PREIX T. Rowe Price Equity Index 500 0.9996 0.0604 5.00 ETF: VV 59.79% Vanguard Lge Cap Etf ETF: SPY 17.05% SPDRs S&P 500 Trust Series ETF ETF: IVV 12.01% iShares S&P 500 Index Fund ETF ETF: ADRA 8.66% BLDRS Asia 50 ADR Index Fund ETF ETF: BBH 2.50% HOLDRS Biotech ETF FUND: PRESX T. Rowe Price European Stock 0.9898 0.3749 8.87 ETF: ADRD 32.50% BLDRS Developed Markets 100 ADR ETF: SNF 28.50% Spain Fund Inc ETF: TFC 22.50% Taiwan Greater China Fd ETF: GF 13.50% Germany New Fund Inc ETF: EWL 3.00% iShares MSCI Switzerland Index F FUND: PEXMX T. Rowe Price Extended Eq Mrkt Index 0.9998 0.0509 5.00 ETF: VXF 75.00% Vanguard Extended Mkt Etf ETF: IJT 8.50% iShares S&P SmallCap 600/Barra G ETF: XLI 8.00% SPDRs Select Sector Industrial E ETF: TBH 4.50% Telecom Brazil Sa Teleb ETF: CLM 4.00% Cornerstone Strategic Value FUND: PRISX T. Rowe Price Financial Services 0.9984 0.1643 5.00 ETF: BTO 30.04% John Hancock Bk & Thrift ETF: RMT 26.53% Royce Micro-cap Trust ETF: IYG 19.50% iShares Dow Jones US Financial S ETF: XLV 15.35% SPDRs Select Sector Health Care ETF: ADRA 8.58% BLDRS Asia 50 ADR Index Fund ETF FUND: PRGSX T. Rowe Price Global Stock 0.9947 0.1980 8.49 ETF: APB 35.83% Asia Pacific Fund Inc ETF: TTF 17.89% Thai Fund Inc ETF: EWU 16.00% iShares MSCI United Kingdom Inde ETF: IXG 15.34% iShares S&P Global Financials Se ETF: VGT 14.94% Vanguard Information Tech Etf FUND: PRGTX T. Rowe Price Global Technology 0.9963 0.1689 8.93 ETF: BHH 73.55% HOLDRS B2B Internet ETF ETF: ADRA 9.50% BLDRS Asia 50 ADR Index Fund ETF ETF: VGT 8.48% Vanguard Information Tech Etf ETF: IGV 5.00% iShares S&P GSTI Software Index ETF: IYW 3.47% iShares Dow Jones US Technology FUND: PRGIX T. Rowe Price Growth & Income 0.9988 0.1062 5.00 ETF: JEQ 41.00% Japan Equity Fund Inc ETF: SPY 30.16% SPDRs S&P 500 Trust Series ETF ETF: IYE 11.19% iShares Dow Jones US Energy Sect ETF: JKE 10.91% iShares Morningstar Large Growth ETF: ELG 6.74% SPDR DJ Wilshire Large Cap Growt FUND: PRGFX T. Rowe Price Growth Stock 0.9967 0.1736 5.55 ETF: QQQQ 40.57% PowerShares QQQTrust Ser 1 ETF: IGE 25.31% iShares Goldman Sachs Natural Re ETF: IYG 14.13% iShares Dow Jones US Financial S ETF: FXI 11.00% iShares FTSE/Xinhua China 25 Ind ETF: HHH 9.00% HOLDRS Internet ETF FUND: PRHSX T. Rowe Price Health Sciences 0.9841 0.3555 6.58 ETF: IIH 31.61% HOLDRS Internet Infrastructure E ETF: TBH 29.40% Telecom Brazil Sa Teleb ETF: RAND 16.50% Rand Capital Cp ETF: VHT 14.04% Vanguard Health Care Etf ETF: IBB 8.44% iShares Nasdaq Biotechnology Ind FUND: IEMFX T. Rowe Price Instl Emerging Mkts Eq 0.9944 0.2468 10.00 ETF: BHH 69.51% HOLDRS B2B Internet ETF ETF: RNE 15.00% Morgan Stan Dw Eastrn Eu ETF: TDF 8.00% Templeton Dragon Fund ETF: EWY 4.99% iShares MSCI South Korea Index F ETF: EWZ 2.50% iShares MSCI Brazil Index Fund E FUND: PRFEX T. Rowe Price Instl Foreign Equity 0.9943 0.2337 9.50 ETF: GF 50.19% Germany New Fund Inc ETF: FEU 23.74% SPDR STOXX Europe 50 ETF ETF: VV 10.00% Vanguard Lge Cap Etf ETF: EEM 9.48% iShares MSCI Emerging Markets In ETF: TDF 6.59% Templeton Dragon Fund FUND: TRGSX T. Rowe Price Instl Global Equity 0.9933 0.2215 8.33 ETF: SNF 33.00% Spain Fund Inc ETF: GF 24.50% Germany New Fund Inc ETF: IGM 17.00% iShares S&P GSTI Technology Inde ETF: IXG 16.50% iShares S&P Global Financials Se ETF: ADRE 9.00% BLDRS Emerging Markets 50 ADR In FUND: TPLGX T. Rowe Price Instl Large Cap Core 0.9975 0.1596 5.00 ETF: IWP 26.87% iShares Russell MidCap Growth In ETF: QQQQ 26.70% PowerShares QQQTrust Ser 1 ETF: IYF 22.03% iShares Dow Jones US Financial S ETF: JKE 16.40% iShares Morningstar Large Growth ETF: HHH 8.00% HOLDRS Internet ETF FUND: TRLGX T. Rowe Price Instl Large Cap Growth 0.9967 0.1868 5.15 ETF: IRL 39.76% The New Ireland Fund Inc ETF: IWV 29.97% iShares Russell 3000 Index Fund ETF: QQQQ 15.26% PowerShares QQQTrust Ser 1 ETF: HHH 12.01% HOLDRS Internet ETF ETF: FXI 3.00% iShares FTSE/Xinhua China 25 Ind FUND: TILCX T. Rowe Price Instl Large Cap Value 0.9986 0.1144 5.56 ETF: VV 53.07% Vanguard Lge Cap Etf ETF: VFH 17.80% Vanguard Financials Etf ETF: IGN 11.29% iShares S&P GSTI Networking Inde ETF: XLP 9.00% SPDRs Select Sector Consumer Sta ETF: PPH 8.84% HOLDRS Pharmaceutical ETF FUND: PMEGX T. Rowe Price Instl Mid-Cap Equity Gr 0.9989 0.1012 5.00 ETF: JKH 25.00% iShares Morningstar Mid Growth I ETF: VO 23.73% Vanguard Mid Cap Etf ETF: XLK 20.79% SPDRs Select Sector Technology E ETF: CLM 18.64% Cornerstone Strategic Value ETF: VBK 11.83% Vanguard Small Cap Gr Etf FUND: TRSSX T. Rowe Price Instl Small-Cap Stock 0.9993 0.1048 6.03 ETF: VXF 39.83% Vanguard Extended Mkt Etf ETF: TINY 27.00% Harris & Harris Group ETF: LBF 20.62% DWS Global High Income Fund ETF: IWO 9.24% iShares Russell 2000 Growth Inde ETF: JKL 3.31% iShares Morningstar Small Value FUND: PRIDX T. Rowe Price International Discovery 0.9858 0.3284 9.35 ETF: GF 48.50% Germany New Fund Inc ETF: EWM 27.00% iShares MSCI Malaysia Index Fund ETF: ADRA 13.00% BLDRS Asia 50 ADR Index Fund ETF ETF: EWG 9.50% iShares MSCI Germany Index Fund ETF: EWP 2.00% iShares MSCI Spain Index Fund ET FUND: PIEQX T. Rowe Price International Eq Index 0.9947 0.2347 8.40 ETF: EWJ 32.02% iShares MSCI Japan Index Fund ET ETF: APB 30.00% Asia Pacific Fund Inc ETF: GF 24.97% Germany New Fund Inc ETF: IEV 11.02% iShares S&P Europe 350 Index Fun ETF: EWP 1.99% iShares MSCI Spain Index Fund ET FUND: PRITX T. Rowe Price International Stock 0.9948 0.2221 9.20 ETF: GF 40.00% Germany New Fund Inc ETF: EWI 22.50% iShares MSCI Italy Index Fund ET ETF: ADRA 16.07% BLDRS Asia 50 ADR Index Fund ETF ETF: RNE 12.20% Morgan Stan Dw Eastrn Eu ETF: TRF 9.22% Templeton Russia And East Euro FUND: TRIGX T. Rowe Price Intl Gr & Inc 0.9948 0.2309 8.63 ETF: GF 27.65% Germany New Fund Inc ETF: EWJ 27.41% iShares MSCI Japan Index Fund ET ETF: ADRD 20.76% BLDRS Developed Markets 100 ADR ETF: JFC 14.00% Jardine Fleming China ETF: EFA 10.18% iShares MSCI EAFE Index Fund ETF FUND: PRJPX T. Rowe Price Japan 0.9718 0.3671 5.00 ETF: EWJ 77.62% iShares MSCI Japan Index Fund ET ETF: TFC 14.00% Taiwan Greater China Fd ETF: JOF 4.44% Japan Smaller Capitalization ETF: PPH 1.99% HOLDRS Pharmaceutical ETF ETF: TLT 1.96% iShares Barclays 20+ Year Treasu FUND: PRLAX T. Rowe Price Latin America 0.9955 0.2717 10.00 ETF: TEI 23.50% Templeton Emerg Mkts Incm Del ETF: EWU 21.00% iShares MSCI United Kingdom Inde ETF: EWZ 20.50% iShares MSCI Brazil Index Fund E ETF: TDF 19.00% Templeton Dragon Fund ETF: IIH 16.00% HOLDRS Internet Infrastructure E FUND: PRMTX T. Rowe Price Media & Telecom 0.9829 0.3304 9.78 ETF: BHH 77.00% HOLDRS B2B Internet ETF ETF: RNE 10.76% Morgan Stan Dw Eastrn Eu ETF: IYZ 7.75% iShares Dow Jones US Telecommuni ETF: VCR 2.35% Vanguard Consumer Disc Etf ETF: HHH 2.15% HOLDRS Internet ETF FUND: RPMGX T. Rowe Price Mid-Cap Growth 0.9988 0.1010 5.00 ETF: VO 25.00% Vanguard Mid Cap Etf ETF: JKH 23.84% iShares Morningstar Mid Growth I ETF: XLK 19.62% SPDRs Select Sector Technology E ETF: CLM 18.73% Cornerstone Strategic Value ETF: VBK 12.81% Vanguard Small Cap Gr Etf FUND: TRMCX T. Rowe Price Mid-Cap Value 0.9983 0.1315 5.00 ETF: IJJ 31.05% iShares S&P MidCap 400/Barra Val ETF: IRL 26.00% The New Ireland Fund Inc ETF: VTI 21.20% Vanguard Total Stock Mkt Etf ETF: XLP 16.89% SPDRs Select Sector Consumer Sta ETF: HHH 4.86% HOLDRS Internet ETF FUND: PRWAX T. Rowe Price New America Growth 0.9985 0.1244 5.00 ETF: PEO 33.50% Petroleum & Resources Cp ETF: JKE 25.00% iShares Morningstar Large Growth ETF: XLY 15.50% SPDRs Select Sector Consumer Dis ETF: VXF 14.00% Vanguard Extended Mkt Etf ETF: JOF 12.00% Japan Smaller Capitalization FUND: PRASX T. Rowe Price New Asia 0.9866 0.3692 9.51 ETF: EWM 39.00% iShares MSCI Malaysia Index Fund ETF: GF 23.62% Germany New Fund Inc ETF: TDF 18.23% Templeton Dragon Fund ETF: AGG 9.89% iShares Barclays Aggregate Bond ETF: EWY 9.26% iShares MSCI South Korea Index F FUND: PRNEX T. Rowe Price New Era 0.9972 0.1954 6.88 ETF: IGE 43.99% iShares Goldman Sachs Natural Re ETF: RNE 26.15% Morgan Stan Dw Eastrn Eu ETF: IYM 12.78% iShares Dow Jones US Basic Mater ETF: ILF 11.50% iShares S&P Latin America 40 Ind ETF: OIH 5.58% HOLDRS Oil Service ETF FUND: PRNHX T. Rowe Price New Horizons 0.9985 0.1299 5.45 ETF: IWO 32.00% iShares Russell 2000 Growth Inde ETF: HQH 26.50% H&Q Healthcare Fd Sbi ETF: IRL 21.00% The New Ireland Fund Inc ETF: JKH 11.50% iShares Morningstar Mid Growth I ETF: IYZ 9.00% iShares Dow Jones US Telecommuni FUND: TRPBX T. Rowe Price Personal Strat Balanced 0.9974 0.0985 6.55 ETF: IXN 30.50% iShares S&P Global Technology Se ETF: GF 21.74% Germany New Fund Inc ETF: ADRA 20.52% BLDRS Asia 50 ADR Index Fund ETF ETF: VO 17.95% Vanguard Mid Cap Etf ETF: XLB 9.29% SPDRs Select Sector Materials ET FUND: TRSGX T. Rowe Price Personal Strat Growth 0.9983 0.1010 6.50 ETF: GF 30.04% Germany New Fund Inc ETF: IWV 24.54% iShares Russell 3000 Index Fund ETF: IXG 18.40% iShares S&P Global Financials Se ETF: ELG 17.50% SPDR DJ Wilshire Large Cap Growt ETF: VGT 9.52% Vanguard Information Tech Etf FUND: PRSIX T. Rowe Price Personal Strat Income 0.9947 0.0977 7.24 ETF: GF 29.00% Germany New Fund Inc ETF: IWZ 25.07% iShares Russell 3000 Growth Inde ETF: IXN 22.62% iShares S&P Global Technology Se ETF: EWN 15.84% iShares MSCI Netherlands Index F ETF: IYM 7.46% iShares Dow Jones US Basic Mater FUND: TRREX T. Rowe Price Real Estate 0.9977 0.2045 3.91 ETF: VNQ 65.76% Vanguard Reit Etf ETF: EQS 21.89% Equus Total Return Inc ETF: ITF 5.00% iShares S&P/TOPIX 150 Index Fund ETF: WMH 4.99% HOLDRS Wireless ETF ETF: HHH 2.36% HOLDRS Internet ETF FUND: PRSCX T. Rowe Price Science & Tech 0.9943 0.2480 5.00 ETF: IGM 31.52% iShares S&P GSTI Technology Inde ETF: IGW 30.50% iShares S&P GSTI Semiconductor I ETF: SWH 21.87% HOLDRS Software ETF ETF: IJS 11.25% iShares S&P SmallCap 600/Barra V ETF: RTH 4.86% HOLDRS Retail ETF FUND: OTCFX T. Rowe Price Small-Cap Stock 0.9993 0.0994 5.71 ETF: VXF 47.51% Vanguard Extended Mkt Etf ETF: TINY 26.73% Harris & Harris Group ETF: LBF 14.26% DWS Global High Income Fund ETF: IWO 9.00% iShares Russell 2000 Growth Inde ETF: TIP 2.50% iShares Barclays TIPS Bond Fund FUND: PRSVX T. Rowe Price Small-Cap Value 0.9989 0.1266 6.01 ETF: VBR 34.92% Vanguard Small Cap Value ETF ETF: TWN 20.27% Taiwan Fund Inc ETF: TINY 19.68% Harris & Harris Group ETF: IWM 19.50% iShares Russell 2000 Index Fund ETF: TIP 5.64% iShares Barclays TIPS Bond Fund FUND: PRSGX T. Rowe Price Spectrum Growth 0.9982 0.1232 5.95 ETF: IXG 27.86% iShares S&P Global Financials Se ETF: ELG 26.67% SPDR DJ Wilshire Large Cap Growt ETF: IWB 22.00% iShares Russell 1000 Index Fund ETF: TRF 18.98% Templeton Russia And East Euro ETF: JKK 4.49% iShares Morningstar Small Growth FUND: PSILX T. Rowe Price Spectrum International 0.9937 0.2452 9.40 ETF: GF 46.64% Germany New Fund Inc ETF: ADRD 27.50% BLDRS Developed Markets 100 ADR ETF: CET 11.95% Central Securities Corp ETF: EWY 7.79% iShares MSCI South Korea Index F ETF: EWP 6.13% iShares MSCI Spain Index Fund ET FUND: PREFX T. Rowe Price Tax-Efficient Multi Gr 0.9990 0.0871 6.15 ETF: IVW 47.50% iShares S&P 500/Barra Growth Ind ETF: IWP 21.96% iShares Russell MidCap Growth In ETF: TRF 13.51% Templeton Russia And East Euro ETF: XLB 9.53% SPDRs Select Sector Materials ET ETF: VGT 7.50% Vanguard Information Tech Etf FUND: POMIX T. Rowe Price Total Equity Market Idx 0.9996 0.0613 5.78 ETF: IVV 55.64% iShares S&P 500 Index Fund ETF ETF: VBK 21.13% Vanguard Small Cap Gr Etf ETF: IGN 8.18% iShares S&P GSTI Networking Inde ETF: PPH 7.55% HOLDRS Pharmaceutical ETF ETF: EMF 7.50% Templeton Emerg Mkts Fund FUND: TRVLX T. Rowe Price Value 0.9987 0.1186 5.58 ETF: SPY 32.35% SPDRs S&P 500 Trust Series ETF ETF: RAND 23.53% Rand Capital Cp ETF: VFH 22.00% Vanguard Financials Etf ETF: VAW 11.58% Vanguard Materials Etf ETF: IYH 10.55% iShares Dow Jones US Healthcare FUND: FBAAX SunAmerica Focused Balanced Strategy A 0.9946 0.1102 5.00 ETF: IAF 43.50% Aberdeen Australia Equity Fd ETF: IWS 34.00% iShares Russell MidCap Value Ind ETF: VGT 9.00% Vanguard Information Tech Etf ETF: DIA 8.50% DIAMONDS Trust Series ETF ETF: BBH 5.00% HOLDRS Biotech ETF FUND: FDSAX SunAmerica Focused Dividend Strat A 0.9950 0.1965 4.07 ETF: EQS 33.00% Equus Total Return Inc ETF: FUND 30.07% Royce Focus Trust Inc ETF: TTH 14.39% HOLDRS Telecom ETF ETF: IWF 12.54% iShares Russell 1000 Growth Inde ETF: JKF 10.00% iShares Morningstar Large Value FUND: FESAX SunAmerica Focused Equity Strategy A 0.9985 0.1208 5.00 ETF: JEQ 41.83% Japan Equity Fund Inc ETF: IWV 30.49% iShares Russell 3000 Index Fund ETF: CEF 17.50% Central Fund Of Canada ETF: JKH 7.63% iShares Morningstar Mid Growth I ETF: BBH 2.55% HOLDRS Biotech ETF FUND: FFEAX SunAmerica Focused Fxd Inc Eq Strat A 0.9411 0.1495 9.25 ETF: BHH 61.60% HOLDRS B2B Internet ETF ETF: IIH 14.52% HOLDRS Internet Infrastructure E ETF: IYZ 8.85% iShares Dow Jones US Telecommuni ETF: TIP 8.53% iShares Barclays TIPS Bond Fund ETF: QQQQ 6.50% PowerShares QQQTrust Ser 1 FUND: FOGAX SunAmerica Focused Growth & Inc A 0.9980 0.1360 4.23 ETF: OEF 35.89% iShares S&P 100 Index Fund ETF ETF: EWJ 28.21% iShares MSCI Japan Index Fund ET ETF: IWZ 17.72% iShares Russell 3000 Growth Inde ETF: EQS 15.50% Equus Total Return Inc ETF: WMH 2.69% HOLDRS Wireless ETF FUND: SSFAX SunAmerica Focused Large Cap Gr A 0.9977 0.1547 5.00 ETF: JOF 25.48% Japan Smaller Capitalization ETF: JKE 24.74% iShares Morningstar Large Growth ETF: IVW 20.50% iShares S&P 500/Barra Growth Ind ETF: XLY 16.98% SPDRs Select Sector Consumer Dis ETF: CEF 12.30% Central Fund Of Canada FUND: FASAX SunAmerica Focused Multi-Asset Strat A 0.9962 0.1165 7.77 ETF: MXE 33.42% Mexico Equity & Income ETF: EWJ 24.00% iShares MSCI Japan Index Fund ET ETF: GF 21.99% Germany New Fund Inc ETF: IWV 17.56% iShares Russell 3000 Index Fund ETF: MKH 3.03% HOLDRS Merrill Lynch Market 2000 FUND: SSAAX SunAmerica Focused Multi-Cap Gr A 0.9970 0.1720 5.13 ETF: QQQQ 66.48% PowerShares QQQTrust Ser 1 ETF: IYG 16.51% iShares Dow Jones US Financial S ETF: JKF 10.01% iShares Morningstar Large Value ETF: PAAS 4.50% Pan Amer Silver Cp ETF: EWY 2.50% iShares MSCI South Korea Index F FUND: SFVAX SunAmerica Focused Multi-Cap Value A 0.9873 0.3599 4.93 ETF: EWJ 39.17% iShares MSCI Japan Index Fund ET ETF: IAF 24.43% Aberdeen Australia Equity Fd ETF: SSRI 13.95% Silver Standard Resource ETF: ADRE 12.50% BLDRS Emerging Markets 50 ADR In ETF: IWP 9.95% iShares Russell MidCap Growth In FUND: NSKAX SunAmerica Focused Small-Cap Growth A 0.9948 0.3008 5.00 ETF: RAND 33.21% Rand Capital Cp ETF: DSV 28.34% SPDR DJ Wilshire Small Cap Value ETF: IWN 22.58% iShares Russell 2000 Value Index ETF: WMH 8.37% HOLDRS Wireless ETF ETF: BBH 7.50% HOLDRS Biotech ETF FUND: SSSAX SunAmerica Focused Small-Cap Value A 0.9931 0.3375 8.84 ETF: BHH 76.71% HOLDRS B2B Internet ETF ETF: CEF 9.96% Central Fund Of Canada ETF: PAAS 4.95% Pan Amer Silver Cp ETF: DSG 4.87% SPDR DJ Wilshire Small Cap Growt ETF: JKL 3.50% iShares Morningstar Small Value FUND: STNAX SunAmerica Focused Technology A 0.9959 0.1964 6.96 ETF: VGT 34.53% Vanguard Information Tech Etf ETF: SMH 28.50% HOLDRS Semiconductor ETF ETF: MTK 23.81% SPDR Morgan Stanley Technology E ETF: ADRE 10.68% BLDRS Emerging Markets 50 ADR In ETF: WMH 2.48% HOLDRS Wireless ETF FUND: SIEAX SunAmerica International Equity A 0.9853 0.3630 6.29 ETF: EWJ 34.69% iShares MSCI Japan Index Fund ET ETF: IRL 34.00% The New Ireland Fund Inc ETF: EWG 16.83% iShares MSCI Germany Index Fund ETF: EWY 8.91% iShares MSCI South Korea Index F ETF: IXG 5.57% iShares S&P Global Financials Se FUND: SSVAX SunAmerica Value A 0.9979 0.1315 5.32 ETF: OEF 42.48% iShares S&P 100 Index Fund ETF ETF: ADRA 25.98% BLDRS Asia 50 ADR Index Fund ETF ETF: IVV 22.58% iShares S&P 500 Index Fund ETF ETF: ILF 6.50% iShares S&P Latin America 40 Ind ETF: OIH 2.46% HOLDRS Oil Service ETF FUND: USAUX USAA Aggressive Growth 0.9925 0.2653 5.00 ETF: XLF 49.50% SPDRs Select Sector Financial ET ETF: TBH 22.50% Telecom Brazil Sa Teleb ETF: QQQQ 15.50% PowerShares QQQTrust Ser 1 ETF: HHH 7.00% HOLDRS Internet ETF ETF: IYM 5.50% iShares Dow Jones US Basic Mater FUND: USBSX USAA Balanced Strategy 0.9943 0.1416 5.00 ETF: IWF 37.69% iShares Russell 1000 Growth Inde ETF: EWJ 33.00% iShares MSCI Japan Index Fund ET ETF: PEO 12.08% Petroleum & Resources Cp ETF: TIP 10.09% iShares Barclays TIPS Bond Fund ETF: SWH 7.13% HOLDRS Software ETF FUND: USCGX USAA Capital Growth 0.9947 0.2096 7.23 ETF: JFC 22.77% Jardine Fleming China ETF: VV 22.50% Vanguard Lge Cap Etf ETF: EWG 21.88% iShares MSCI Germany Index Fund ETF: APF 20.31% Morgan Stan Asia-Pac Fd Inc ETF: RAND 12.55% Rand Capital Cp FUND: USCRX USAA Cornerstone Strategy 0.9966 0.0985 7.73 ETF: GF 35.58% Germany New Fund Inc ETF: VTI 30.46% Vanguard Total Stock Mkt Etf ETF: EWJ 15.00% iShares MSCI Japan Index Fund ET ETF: CH 12.58% Aberdeen Chile Fund Inc ETF: EWY 6.38% iShares MSCI South Korea Index F FUND: USEMX USAA Emerging Markets 0.9948 0.2299 10.00 ETF: MXE 29.51% Mexico Equity & Income ETF: JFC 23.00% Jardine Fleming China ETF: EMF 19.00% Templeton Emerg Mkts Fund ETF: EWT 17.49% iShares MSCI Taiwan Index Fund E ETF: TRF 11.00% Templeton Russia And East Euro FUND: USMIX USAA Extended Market Index 0.9998 0.0492 5.45 ETF: VXF 70.14% Vanguard Extended Mkt Etf ETF: FAX 8.98% Aberdeen Asia-Pac Prime Inc Fd ETF: VBK 8.00% Vanguard Small Cap Gr Etf ETF: IWS 7.42% iShares Russell MidCap Value Ind ETF: TBH 5.46% Telecom Brazil Sa Teleb FUND: UFSGX USAA First Start Growth 0.9917 0.1524 7.87 ETF: SMH 34.85% HOLDRS Semiconductor ETF ETF: DIA 23.00% DIAMONDS Trust Series ETF ETF: JKE 19.64% iShares Morningstar Large Growth ETF: VOX 12.02% Vanguard Telecomm Srvs Etf ETF: VAW 10.50% Vanguard Materials Etf FUND: USAAX USAA Growth 0.9946 0.2077 7.34 ETF: IRL 29.93% The New Ireland Fund Inc ETF: SMH 25.92% HOLDRS Semiconductor ETF ETF: EWA 20.97% iShares MSCI Australia Index Fun ETF: VUG 17.00% Vanguard Growth Etf ETF: HHH 6.18% HOLDRS Internet ETF FUND: USGRX USAA Growth & Income 0.9987 0.1135 6.62 ETF: EWU 32.50% iShares MSCI United Kingdom Inde ETF: VUG 26.50% Vanguard Growth Etf ETF: SPY 22.49% SPDRs S&P 500 Trust Series ETF ETF: RAND 13.52% Rand Capital Cp ETF: HHH 5.00% HOLDRS Internet ETF FUND: USBLX USAA Growth and Tax Strategy 0.9960 0.0954 5.94 ETF: IWF 52.35% iShares Russell 1000 Growth Inde ETF: IXC 18.80% iShares S&P Global Energy Sector ETF: XLB 18.74% SPDRs Select Sector Materials ET ETF: HHH 7.50% HOLDRS Internet ETF ETF: RTH 2.61% HOLDRS Retail ETF FUND: USISX USAA Income Stock 0.9992 0.0924 4.01 ETF: USA 30.00% Liberty All Star Eq Fd ETF: IWB 25.70% iShares Russell 1000 Index Fund ETF: EQS 19.76% Equus Total Return Inc ETF: IYE 16.58% iShares Dow Jones US Energy Sect ETF: JKE 7.96% iShares Morningstar Large Growth FUND: USIFX USAA International 0.9885 0.3343 10.00 ETF: EWN 26.50% iShares MSCI Netherlands Index F ETF: MXE 21.50% Mexico Equity & Income ETF: ADRD 20.00% BLDRS Developed Markets 100 ADR ETF: EWL 16.50% iShares MSCI Switzerland Index F ETF: GRR 15.50% Asia Tigers Fund FUND: USNQX USAA Nasdaq-100 Index 0.9995 0.0678 6.30 ETF: QQQQ 62.00% PowerShares QQQTrust Ser 1 ETF: BHH 26.08% HOLDRS B2B Internet ETF ETF: JEQ 5.39% Japan Equity Fund Inc ETF: RAND 3.87% Rand Capital Cp ETF: IXN 2.67% iShares S&P Global Technology Se FUND: USAGX USAA Precious Metals and Minerals 0.9899 0.3474 5.42 ETF: TBH 50.20% Telecom Brazil Sa Teleb ETF: ABX 22.52% Barrick Gold Corp ETF: GLD 13.82% SPDR Gold Trust ETF: EWW 8.50% iShares MSCI Mexico Index Fund E ETF: IWR 4.97% iShares Russell MidCap Index Fun FUND: USSPX USAA S&P 500 Index Member 0.9996 0.0625 5.00 ETF: VV 62.00% Vanguard Lge Cap Etf ETF: SPY 19.00% SPDRs S&P 500 Trust Series ETF ETF: JKF 11.00% iShares Morningstar Large Value ETF: IXN 5.50% iShares S&P Global Technology Se ETF: BBH 2.50% HOLDRS Biotech ETF FUND: USSCX USAA Science & Technology 0.9968 0.1577 5.84 ETF: VGT 30.00% Vanguard Information Tech Etf ETF: CET 22.19% Central Securities Corp ETF: IXN 18.30% iShares S&P Global Technology Se ETF: TRF 16.78% Templeton Russia And East Euro ETF: IAH 12.73% HOLDRS Internet Architecture ETF FUND: USCAX USAA Small Cap Stock 0.9990 0.1153 6.31 ETF: IWO 41.61% iShares Russell 2000 Growth Inde ETF: IJR 22.63% iShares S&P SmallCap 600 Index F ETF: IGN 13.14% iShares S&P GSTI Networking Inde ETF: TTH 13.11% HOLDRS Telecom ETF ETF: JKL 9.50% iShares Morningstar Small Value FUND: UVALX USAA Value 0.9990 0.1130 5.00 ETF: BTO 35.96% John Hancock Bk & Thrift ETF: SPY 19.90% SPDRs S&P 500 Trust Series ETF ETF: IXC 17.81% iShares S&P Global Energy Sector ETF: VBR 16.33% Vanguard Small Cap Value ETF ETF: SWH 10.00% HOLDRS Software ETF FUND: USAWX USAA World Growth 0.9939 0.2136 6.87 ETF: ASG 62.60% Liberty All-Star Growth ETF: SWZ 14.50% Swiss Helvetia Fund Inc ETF: EFA 11.40% iShares MSCI EAFE Index Fund ETF ETF: IGN 7.50% iShares S&P GSTI Networking Inde ETF: EWL 4.00% iShares MSCI Switzerland Index F FUND: VFINX Vanguard 500 Index 0.9996 0.0632 5.00 ETF: VV 45.69% Vanguard Lge Cap Etf ETF: EWJ 20.00% iShares MSCI Japan Index Fund ET ETF: IWF 15.85% iShares Russell 1000 Growth Inde ETF: SPY 11.84% SPDRs S&P 500 Trust Series ETF ETF: IAF 6.62% Aberdeen Australia Equity Fd FUND: VAAPX Vanguard Asset Allocation 0.9927 0.1679 8.11 ETF: IIH 54.54% HOLDRS Internet Infrastructure E ETF: EWJ 26.56% iShares MSCI Japan Index Fund ET ETF: JKE 9.21% iShares Morningstar Large Growth ETF: XLB 7.69% SPDRs Select Sector Materials ET ETF: WMH 2.00% HOLDRS Wireless ETF FUND: VBINX Vanguard Balanced Index 0.9983 0.0722 6.03 ETF: IWF 40.00% iShares Russell 1000 Growth Inde ETF: IYY 30.15% iShares Dow Jones US Total Marke ETF: IGV 10.66% iShares S&P GSTI Software Index ETF: EWI 9.98% iShares MSCI Italy Index Fund ET ETF: TIP 9.21% iShares Barclays TIPS Bond Fund FUND: VHCOX Vanguard Capital Opportunity 0.9963 0.2270 6.48 ETF: IGN 29.50% iShares S&P GSTI Networking Inde ETF: XLV 22.50% SPDRs Select Sector Health Care ETF: IYC 22.50% iShares Dow Jones US Consumer Se ETF: XLI 20.00% SPDRs Select Sector Industrial E ETF: PPH 5.50% HOLDRS Pharmaceutical ETF FUND: VCVLX Vanguard Capital Value 0.9969 0.2050 5.52 ETF: VTI 40.00% Vanguard Total Stock Mkt Etf ETF: RAND 32.50% Rand Capital Cp ETF: IJK 11.50% iShares S&P MidCap 400/Barra Gro ETF: VAW 10.50% Vanguard Materials Etf ETF: HHH 5.50% HOLDRS Internet ETF FUND: VCDAX Vanguard Consumer Discretionary Idx Adm 0.9998 0.0576 4.63 ETF: VCR 56.91% Vanguard Consumer Disc Etf ETF: XLY 28.31% SPDRs Select Sector Consumer Dis ETF: EQS 9.98% Equus Total Return Inc ETF: SGF 2.50% Singapore Fd Inc ETF: VBK 2.30% Vanguard Small Cap Gr Etf FUND: VCSAX Vanguard Consumer Staples Index Adm 0.9980 0.0899 5.00 ETF: XLP 41.01% SPDRs Select Sector Consumer Sta ETF: VDC 37.50% Vanguard Consumer Staples Etf ETF: TFC 14.48% Taiwan Greater China Fd ETF: IYK 4.50% iShares Dow Jones US Consumer Go ETF: IEF 2.50% iShares Barclays 7-10 Year Treas FUND: VDMIX Vanguard Developed Markets Index 0.9959 0.1988 7.35 ETF: SHY 31.55% iShares Barclays 1-3 Year Treasu ETF: GF 25.23% Germany New Fund Inc ETF: EWJ 21.45% iShares MSCI Japan Index Fund ET ETF: EFA 16.27% iShares MSCI EAFE Index Fund ETF ETF: FEU 5.50% SPDR STOXX Europe 50 ETF FUND: VDEQX Vanguard Diversified Equity Inv 0.9991 0.0942 5.00 ETF: IYY 71.00% iShares Dow Jones US Total Marke ETF: CLM 11.50% Cornerstone Strategic Value ETF: IGW 8.50% iShares S&P GSTI Semiconductor I ETF: IJK 6.50% iShares S&P MidCap 400/Barra Gro ETF: IBB 2.50% iShares Nasdaq Biotechnology Ind FUND: VDAIX Vanguard Dividend Appreciation Idx Inv 0.9964 0.1676 5.00 ETF: XLP 42.50% SPDRs Select Sector Consumer Sta ETF: XLI 18.51% SPDRs Select Sector Industrial E ETF: IYE 16.44% iShares Dow Jones US Energy Sect ETF: OEF 12.50% iShares S&P 100 Index Fund ETF ETF: BTO 10.06% John Hancock Bk & Thrift FUND: VDIGX Vanguard Dividend Growth 0.9973 0.1444 3.81 ETF: XLP 29.16% SPDRs Select Sector Consumer Sta ETF: EQS 23.73% Equus Total Return Inc ETF: JKE 20.95% iShares Morningstar Large Growth ETF: IYE 19.50% iShares Dow Jones US Energy Sect ETF: ITF 6.65% iShares S&P/TOPIX 150 Index Fund FUND: VEIEX Vanguard Emerging Mkts Stock Idx 0.9960 0.2057 10.00 ETF: BHH 42.06% HOLDRS B2B Internet ETF ETF: MAY 31.15% Malaysia Fund Inc ETF: EEM 10.88% iShares MSCI Emerging Markets In ETF: TRF 8.41% Templeton Russia And East Euro ETF: GRR 7.50% Asia Tigers Fund FUND: VGENX Vanguard Energy 0.9948 0.2408 7.70 ETF: TTF 29.16% Thai Fund Inc ETF: EWU 24.88% iShares MSCI United Kingdom Inde ETF: IXC 20.08% iShares S&P Global Energy Sector ETF: VDE 14.39% Vanguard Energy Etf ETF: IGE 11.50% iShares Goldman Sachs Natural Re FUND: VENAX Vanguard Energy Index Adm 0.9998 0.0514 5.23 ETF: VDE 56.50% Vanguard Energy Etf ETF: IYE 30.99% iShares Dow Jones US Energy Sect ETF: TBH 5.79% Telecom Brazil Sa Teleb ETF: GF 4.68% Germany New Fund Inc ETF: IGE 2.04% iShares Goldman Sachs Natural Re FUND: VEIPX Vanguard Equity-Income 0.9978 0.1313 5.00 ETF: VTV 30.00% Vanguard Value Etf ETF: IVW 26.57% iShares S&P 500/Barra Growth Ind ETF: TFC 24.29% Taiwan Greater China Fd ETF: IYK 9.79% iShares Dow Jones US Consumer Go ETF: DIA 9.35% DIAMONDS Trust Series ETF FUND: VEURX Vanguard European Stock Index 0.9934 0.3078 8.64 ETF: GF 32.98% Germany New Fund Inc ETF: SHY 27.22% iShares Barclays 1-3 Year Treasu ETF: EZU 16.80% iShares MSCI EMU Index Fund ETF ETF: IEV 15.00% iShares S&P Europe 350 Index Fun ETF: TTF 7.99% Thai Fund Inc FUND: VEXPX Vanguard Explorer 0.9989 0.1156 5.38 ETF: VXF 41.94% Vanguard Extended Mkt Etf ETF: VBK 30.03% Vanguard Small Cap Gr Etf ETF: IGW 10.53% iShares S&P GSTI Semiconductor I ETF: JKH 10.00% iShares Morningstar Mid Growth I ETF: BDH 7.50% HOLDRS Broadband ETF FUND: VEXMX Vanguard Extended Market Idx 0.9998 0.0497 5.30 ETF: VXF 66.00% Vanguard Extended Mkt Etf ETF: RMT 20.50% Royce Micro-cap Trust ETF: FAX 6.00% Aberdeen Asia-Pac Prime Inc Fd ETF: IJK 4.00% iShares S&P MidCap 400/Barra Gro ETF: CET 3.50% Central Securities Corp FUND: VFAIX Vanguard Financials Index Adm 0.9997 0.0689 5.00 ETF: VFH 79.00% Vanguard Financials Etf ETF: IRL 6.04% The New Ireland Fund Inc ETF: XLF 5.85% SPDRs Select Sector Financial ET ETF: IYF 5.61% iShares Dow Jones US Financial S ETF: BTO 3.50% John Hancock Bk & Thrift FUND: VFTSX Vanguard FTSE Social Index Inv 0.9989 0.1040 5.00 ETF: XLF 58.42% SPDRs Select Sector Financial ET ETF: QQQQ 14.50% PowerShares QQQTrust Ser 1 ETF: JKD 11.24% iShares Morningstar Large Core I ETF: XLY 10.04% SPDRs Select Sector Consumer Dis ETF: IAH 5.80% HOLDRS Internet Architecture ETF FUND: VHGEX Vanguard Global Equity 0.9962 0.1640 8.24 ETF: MSF 31.50% Morgan Stan Emrg Mkt Fd ETF: OEF 20.46% iShares S&P 100 Index Fund ETF ETF: EWG 19.82% iShares MSCI Germany Index Fund ETF: ADRA 14.75% BLDRS Asia 50 ADR Index Fund ETF ETF: MXE 13.47% Mexico Equity & Income FUND: VQNPX Vanguard Growth & Income 0.9979 0.1439 5.00 ETF: VTV 36.85% Vanguard Value Etf ETF: IWF 33.53% iShares Russell 1000 Growth Inde ETF: IGE 16.34% iShares Goldman Sachs Natural Re ETF: IXJ 7.50% iShares S&P Global Healthcare Se ETF: WMH 5.78% HOLDRS Wireless ETF FUND: VGEQX Vanguard Growth Equity 0.9987 0.1000 5.00 ETF: JEQ 35.31% Japan Equity Fund Inc ETF: IVW 32.88% iShares S&P 500/Barra Growth Ind ETF: QQQQ 15.50% PowerShares QQQTrust Ser 1 ETF: JKH 9.51% iShares Morningstar Mid Growth I ETF: IXG 6.81% iShares S&P Global Financials Se FUND: VIGRX Vanguard Growth Index 0.9998 0.0458 5.00 ETF: VUG 68.50% Vanguard Growth Etf ETF: JKE 13.66% iShares Morningstar Large Growth ETF: PEO 9.93% Petroleum & Resources Cp ETF: IJK 3.98% iShares S&P MidCap 400/Barra Gro ETF: VDC 3.93% Vanguard Consumer Staples Etf FUND: VGHCX Vanguard Health Care 0.9881 0.1702 8.73 ETF: BHH 66.66% HOLDRS B2B Internet ETF ETF: VHT 12.00% Vanguard Health Care Etf ETF: IXJ 10.42% iShares S&P Global Healthcare Se ETF: EWG 7.97% iShares MSCI Germany Index Fund ETF: IEF 2.96% iShares Barclays 7-10 Year Treas FUND: VHCIX Vanguard Health Care Index Adm 0.9994 0.0564 5.68 ETF: VHT 60.65% Vanguard Health Care Etf ETF: IYH 15.00% iShares Dow Jones US Healthcare ETF: BHH 11.95% HOLDRS B2B Internet ETF ETF: JEQ 10.66% Japan Equity Fund Inc ETF: EWO 1.73% iShares MSCI Austria Index Fund FUND: VINAX Vanguard Industrials Index Adm 0.9998 0.0540 5.40 ETF: VIS 56.72% Vanguard Industrials Etf ETF: XLI 28.93% SPDRs Select Sector Industrial E ETF: DNP 8.00% Dnp Select Income Fd Inc ETF: VBK 3.85% Vanguard Small Cap Gr Etf ETF: TIP 2.50% iShares Barclays TIPS Bond Fund FUND: VITAX Vanguard Information Technology Idx Adm 0.9997 0.0570 5.00 ETF: VGT 56.52% Vanguard Information Tech Etf ETF: TFC 15.02% Taiwan Greater China Fd ETF: IGM 13.89% iShares S&P GSTI Technology Inde ETF: IYW 9.56% iShares Dow Jones US Technology ETF: CET 5.00% Central Securities Corp FUND: VIDMX Vanguard Inst Developed Markets Index 0.9949 0.2236 7.51 ETF: SHY 32.42% iShares Barclays 1-3 Year Treasu ETF: GF 23.50% Germany New Fund Inc ETF: EFA 19.76% iShares MSCI EAFE Index Fund ETF ETF: EWJ 17.32% iShares MSCI Japan Index Fund ET ETF: SWZ 7.00% Swiss Helvetia Fund Inc FUND: VITNX Vanguard Inst Total Stock Mkt Idx Ins 0.9997 0.0552 5.00 ETF: IYY 42.91% iShares Dow Jones US Total Marke ETF: JEQ 20.50% Japan Equity Fund Inc ETF: IWV 15.13% iShares Russell 3000 Index Fund ETF: IWZ 14.48% iShares Russell 3000 Growth Inde ETF: RSP 6.98% Rydex S&P Equal Weight ETF FUND: VINIX Vanguard Institutional Index 0.9996 0.0624 5.00 ETF: VV 57.50% Vanguard Lge Cap Etf ETF: IWF 16.82% iShares Russell 1000 Growth Inde ETF: OEF 12.95% iShares S&P 100 Index Fund ETF ETF: IAF 8.51% Aberdeen Australia Equity Fd ETF: ITF 4.22% iShares S&P/TOPIX 150 Index Fund FUND: VINEX Vanguard International Explorer 0.9844 0.3817 7.70 ETF: EWJ 28.00% iShares MSCI Japan Index Fund ET ETF: TTF 19.78% Thai Fund Inc ETF: GF 19.52% Germany New Fund Inc ETF: IAF 17.93% Aberdeen Australia Equity Fd ETF: EWG 14.78% iShares MSCI Germany Index Fund FUND: VWIGX Vanguard International Growth 0.9951 0.2243 10.00 ETF: BHH 45.00% HOLDRS B2B Internet ETF ETF: EWG 21.08% iShares MSCI Germany Index Fund ETF: GF 19.10% Germany New Fund Inc ETF: ADRD 9.87% BLDRS Developed Markets 100 ADR ETF: EWZ 4.94% iShares MSCI Brazil Index Fund E FUND: VTRIX Vanguard International Value 0.9947 0.2211 9.02 ETF: GF 32.70% Germany New Fund Inc ETF: JFC 24.00% Jardine Fleming China ETF: EFA 23.79% iShares MSCI EAFE Index Fund ETF ETF: JOF 14.63% Japan Smaller Capitalization ETF: IXN 4.88% iShares S&P Global Technology Se FUND: VLACX Vanguard Large Cap Index 0.9998 0.0451 5.00 ETF: IVV 50.33% iShares S&P 500 Index Fund ETF ETF: ISI 20.50% iShares S&P 1500 Index Fund ETF ETF: PEO 19.37% Petroleum & Resources Cp ETF: IGM 6.10% iShares S&P GSTI Technology Inde ETF: VCR 3.70% Vanguard Consumer Disc Etf FUND: VSCGX Vanguard LifeStrategy Conserv Growth 0.9937 0.0880 5.00 ETF: IWF 27.06% iShares Russell 1000 Growth Inde ETF: IVW 27.00% iShares S&P 500/Barra Growth Ind ETF: IEF 22.76% iShares Barclays 7-10 Year Treas ETF: ADRA 18.66% BLDRS Asia 50 ADR Index Fund ETF ETF: SWH 4.52% HOLDRS Software ETF FUND: VASGX Vanguard LifeStrategy Growth 0.9980 0.1047 5.36 ETF: IVW 46.50% iShares S&P 500/Barra Growth Ind ETF: ADRA 19.61% BLDRS Asia 50 ADR Index Fund ETF ETF: MTK 13.59% SPDR Morgan Stanley Technology E ETF: DIA 13.00% DIAMONDS Trust Series ETF ETF: FXI 7.29% iShares FTSE/Xinhua China 25 Ind FUND: VASIX Vanguard LifeStrategy Income 0.9800 0.0788 6.85 ETF: BDH 37.00% HOLDRS Broadband ETF ETF: TLT 17.52% iShares Barclays 20+ Year Treasu ETF: IWF 16.09% iShares Russell 1000 Growth Inde ETF: IGE 15.59% iShares Goldman Sachs Natural Re ETF: IYW 13.79% iShares Dow Jones US Technology FUND: VSMGX Vanguard LifeStrategy Moderate Growth 0.9962 0.1070 7.72 ETF: BHH 54.38% HOLDRS B2B Internet ETF ETF: IVW 30.50% iShares S&P 500/Barra Growth Ind ETF: ADRA 9.66% BLDRS Asia 50 ADR Index Fund ETF ETF: WMH 2.90% HOLDRS Wireless ETF ETF: TLT 2.56% iShares Barclays 20+ Year Treasu FUND: VMIAX Vanguard Materials Index Adm 0.9999 0.0424 9.38 ETF: VAW 62.63% Vanguard Materials Etf ETF: XLB 17.97% SPDRs Select Sector Materials ET ETF: IYM 9.86% iShares Dow Jones US Basic Mater ETF: IGN 7.00% iShares S&P GSTI Networking Inde ETF: TBH 2.54% Telecom Brazil Sa Teleb FUND: VMGRX Vanguard Mid Cap Growth 0.9985 0.1198 5.00 ETF: JKH 29.10% iShares Morningstar Mid Growth I ETF: IWP 22.50% iShares Russell MidCap Growth In ETF: VBK 18.68% Vanguard Small Cap Gr Etf ETF: XLY 16.79% SPDRs Select Sector Consumer Dis ETF: JOF 12.93% Japan Smaller Capitalization FUND: VIMSX Vanguard Mid Capitalization Index 0.9999 0.0367 5.41 ETF: VO 77.50% Vanguard Mid Cap Etf ETF: LBF 8.17% DWS Global High Income Fund ETF: JKH 6.27% iShares Morningstar Mid Growth I ETF: CLM 5.13% Cornerstone Strategic Value ETF: XLY 2.93% SPDRs Select Sector Consumer Dis FUND: VMGIX Vanguard Mid-Cap Growth Index Inv 0.9987 0.1114 5.57 ETF: IWP 42.37% iShares Russell MidCap Growth In ETF: JKH 35.12% iShares Morningstar Mid Growth I ETF: TKF 11.50% Turkish Invest Fd ETF: IYM 6.41% iShares Dow Jones US Basic Mater ETF: HHH 4.61% HOLDRS Internet ETF FUND: VMVIX Vanguard Mid-Cap Value Index Inv 0.9993 0.0868 5.10 ETF: IWS 64.22% iShares Russell MidCap Value Ind ETF: VO 21.21% Vanguard Mid Cap Etf ETF: CLM 9.80% Cornerstone Strategic Value ETF: HHH 2.77% HOLDRS Internet ETF ETF: EFA 2.00% iShares MSCI EAFE Index Fund ETF FUND: VMRGX Vanguard Morgan Growth 0.9984 0.1185 5.52 ETF: IVW 37.22% iShares S&P 500/Barra Growth Ind ETF: IWP 24.43% iShares Russell MidCap Growth In ETF: RAND 20.02% Rand Capital Cp ETF: RNE 10.50% Morgan Stan Dw Eastrn Eu ETF: IGW 7.83% iShares S&P GSTI Semiconductor I FUND: VPACX Vanguard Pacific Stock Index 0.9943 0.1872 6.23 ETF: EWJ 60.50% iShares MSCI Japan Index Fund ET ETF: APB 15.50% Asia Pacific Fund Inc ETF: GF 13.00% Germany New Fund Inc ETF: EQS 7.50% Equus Total Return Inc ETF: EWA 3.50% iShares MSCI Australia Index Fun FUND: VGPMX Vanguard Precious Metals and Mining 0.9872 0.4196 7.68 ETF: DHFT 29.50% Diamond Hill Financial Trends ETF: EWW 28.55% iShares MSCI Mexico Index Fund E ETF: ASA 16.98% Asa Limited ETF: GRR 14.51% Asia Tigers Fund ETF: EZA 10.46% iShares MSCI South Africa Index FUND: VPMCX Vanguard PRIMECAP 0.9974 0.1537 6.47 ETF: SPY 31.92% SPDRs S&P 500 Trust Series ETF ETF: SWH 26.50% HOLDRS Software ETF ETF: BDH 18.37% HOLDRS Broadband ETF ETF: HHH 12.19% HOLDRS Internet ETF ETF: GRR 11.02% Asia Tigers Fund FUND: VPCCX Vanguard PRIMECAP Core 0.9978 0.1415 5.50 ETF: VUG 53.55% Vanguard Growth Etf ETF: XLF 18.98% SPDRs Select Sector Financial ET ETF: IXJ 13.50% iShares S&P Global Healthcare Se ETF: SMH 9.98% HOLDRS Semiconductor ETF ETF: RWR 3.99% SPDR Dow Jones REIT ETF FUND: VGSIX Vanguard REIT Index 0.9992 0.1109 5.00 ETF: VNQ 32.00% Vanguard Reit Etf ETF: ICF 28.22% iShares Cohen & Steers Realty Ma ETF: RWR 21.56% SPDR Dow Jones REIT ETF ETF: CET 12.44% Central Securities Corp ETF: EWJ 5.78% iShares MSCI Japan Index Fund ET FUND: VASVX Vanguard Selected Value 0.9981 0.1317 5.50 ETF: EWC 40.50% iShares MSCI Canada Index Fund E ETF: IJJ 27.56% iShares S&P MidCap 400/Barra Val ETF: VCR 19.26% Vanguard Consumer Disc Etf ETF: VOX 9.97% Vanguard Telecomm Srvs Etf ETF: IYC 2.71% iShares Dow Jones US Consumer Se FUND: VISGX Vanguard Small Cap Growth Index 0.9998 0.0472 5.00 ETF: VBK 57.70% Vanguard Small Cap Gr Etf ETF: VXF 13.50% Vanguard Extended Mkt Etf ETF: IJT 11.38% iShares S&P SmallCap 600/Barra G ETF: IRL 9.30% The New Ireland Fund Inc ETF: DSG 8.12% SPDR DJ Wilshire Small Cap Growt FUND: NAESX Vanguard Small Cap Index 0.9999 0.0453 5.00 ETF: VBR 30.01% Vanguard Small Cap Value ETF ETF: VB 29.51% Vanguard Small Cap Etf ETF: VXF 21.49% Vanguard Extended Mkt Etf ETF: IJT 12.00% iShares S&P SmallCap 600/Barra G ETF: DSG 6.99% SPDR DJ Wilshire Small Cap Growt FUND: VISVX Vanguard Small Cap Value Index 0.9998 0.0560 5.08 ETF: VBR 78.00% Vanguard Small Cap Value ETF ETF: IRL 8.00% The New Ireland Fund Inc ETF: TINY 6.38% Harris & Harris Group ETF: TBH 5.95% Telecom Brazil Sa Teleb ETF: TKF 1.67% Turkish Invest Fd FUND: VGSTX Vanguard STAR 0.9950 0.1288 5.00 ETF: IVW 33.00% iShares S&P 500/Barra Growth Ind ETF: IXN 26.51% iShares S&P Global Technology Se ETF: SWH 16.93% HOLDRS Software ETF ETF: IAF 16.35% Aberdeen Australia Equity Fd ETF: IYM 7.21% iShares Dow Jones US Basic Mater FUND: VSEQX Vanguard Strategic Equity 0.9987 0.1315 5.00 ETF: IWM 32.94% iShares Russell 2000 Index Fund ETF: IWR 30.50% iShares Russell MidCap Index Fun ETF: MDY 21.45% SPDRs S&P Midcap Trust Series ET ETF: IGW 10.04% iShares S&P GSTI Semiconductor I ETF: IYM 5.08% iShares Dow Jones US Basic Mater FUND: VSTCX Vanguard Strategic Small-Cap Equity 0.9987 0.1470 5.21 ETF: VB 59.00% Vanguard Small Cap Etf ETF: VXF 24.59% Vanguard Extended Mkt Etf ETF: AGG 8.46% iShares Barclays Aggregate Bond ETF: IGN 4.16% iShares S&P GSTI Networking Inde ETF: SOR 3.79% Source Capital Inc FUND: VSLIX Vanguard Structured Large-Cap Eq I 0.9991 0.0880 5.78 ETF: IVW 42.00% iShares S&P 500/Barra Growth Ind ETF: XLF 22.00% SPDRs Select Sector Financial ET ETF: VTV 20.50% Vanguard Value Etf ETF: EWU 9.50% iShares MSCI United Kingdom Inde ETF: SMH 6.00% HOLDRS Semiconductor ETF FUND: VSLPX Vanguard Structured Large-Cap Eq I Plus 0.9992 0.0830 5.55 ETF: IVW 44.00% iShares S&P 500/Barra Growth Ind ETF: VTV 20.64% Vanguard Value Etf ETF: XLF 20.02% SPDRs Select Sector Financial ET ETF: SMH 11.06% HOLDRS Semiconductor ETF ETF: DIA 4.28% DIAMONDS Trust Series ETF FUND: VTMFX Vanguard Tax-Managed Balanced 0.9964 0.0878 6.25 ETF: XLY 28.51% SPDRs Select Sector Consumer Dis ETF: XLB 24.93% SPDRs Select Sector Materials ET ETF: IYW 22.50% iShares Dow Jones US Technology ETF: OEF 18.61% iShares S&P 100 Index Fund ETF ETF: VDC 5.45% Vanguard Consumer Staples Etf FUND: VMCAX Vanguard Tax-Managed Capital App 0.9997 0.0557 5.46 ETF: VV 39.50% Vanguard Lge Cap Etf ETF: SPY 28.64% SPDRs S&P 500 Trust Series ETF ETF: ELG 18.03% SPDR DJ Wilshire Large Cap Growt ETF: RNE 9.27% Morgan Stan Dw Eastrn Eu ETF: IYF 4.57% iShares Dow Jones US Financial S FUND: VTGIX Vanguard Tax-Managed Grth & Inc 0.9996 0.0634 5.00 ETF: IWF 32.02% iShares Russell 1000 Growth Inde ETF: IVV 22.50% iShares S&P 500 Index Fund ETF ETF: VFH 19.41% Vanguard Financials Etf ETF: IYE 16.17% iShares Dow Jones US Energy Sect ETF: IXN 9.90% iShares S&P Global Technology Se FUND: VTMGX Vanguard Tax-Managed Intl 0.9958 0.2005 7.33 ETF: SHY 30.30% iShares Barclays 1-3 Year Treasu ETF: GF 25.00% Germany New Fund Inc ETF: EWJ 23.14% iShares MSCI Japan Index Fund ET ETF: EFA 15.20% iShares MSCI EAFE Index Fund ETF ETF: FEU 6.35% SPDR STOXX Europe 50 ETF FUND: VTMSX Vanguard Tax-Managed Small Cap Ret 0.9997 0.0756 5.30 ETF: IJT 32.68% iShares S&P SmallCap 600/Barra G ETF: RMT 31.41% Royce Micro-cap Trust ETF: IJS 27.00% iShares S&P SmallCap 600/Barra V ETF: SWZ 6.06% Swiss Helvetia Fund Inc ETF: BTO 2.86% John Hancock Bk & Thrift FUND: VTCAX Vanguard Telecom Services Index Adm 0.9981 0.0866 9.75 ETF: VOX 64.25% Vanguard Telecomm Srvs Etf ETF: LBF 18.85% DWS Global High Income Fund ETF: IYZ 6.37% iShares Dow Jones US Telecommuni ETF: EWK 5.54% iShares MSCI Belgium Index Fund ETF: TBH 5.00% Telecom Brazil Sa Teleb FUND: VGTSX Vanguard Total Intl Stock Index 0.9965 0.1845 10.00 ETF: GF 51.50% Germany New Fund Inc ETF: EFA 19.34% iShares MSCI EAFE Index Fund ETF ETF: FEZ 12.36% SPDR EURO STOXX 50 ETF ETF: TDF 9.44% Templeton Dragon Fund ETF: EWY 7.36% iShares MSCI South Korea Index F FUND: VTSMX Vanguard Total Stock Mkt Idx 0.9997 0.0548 5.00 ETF: VTI 49.50% Vanguard Total Stock Mkt Etf ETF: RVT 18.00% Royce Value Trust Inc ETF: ISI 13.50% iShares S&P 1500 Index Fund ETF ETF: IVE 12.50% iShares S&P 500/Barra Value Inde ETF: IXC 6.50% iShares S&P Global Energy Sector FUND: VWUSX Vanguard U.S. Growth 0.9983 0.1305 5.00 ETF: IWW 23.00% iShares Russell 3000 Value Index ETF: JOF 21.50% Japan Smaller Capitalization ETF: IXN 19.00% iShares S&P Global Technology Se ETF: JKE 18.50% iShares Morningstar Large Growth ETF: VUG 18.00% Vanguard Growth Etf FUND: VUVLX Vanguard U.S. Value 0.9987 0.1165 5.00 ETF: VTV 47.70% Vanguard Value Etf ETF: IWW 31.50% iShares Russell 3000 Value Index ETF: IGW 10.44% iShares S&P GSTI Semiconductor I ETF: IYC 7.43% iShares Dow Jones US Consumer Se ETF: RGLD 2.93% Royal Gold Inc FUND: VUIAX Vanguard Utilities Index Adm 0.9977 0.1248 9.84 ETF: VPU 59.00% Vanguard Utilities Etf ETF: XLU 30.76% SPDRs Select Sector Utilities ET ETF: LBF 4.60% DWS Global High Income Fund ETF: CET 3.14% Central Securities Corp ETF: TKF 2.49% Turkish Invest Fd FUND: VIVAX Vanguard Value Index 0.9994 0.0761 5.25 ETF: VTV 60.00% Vanguard Value Etf ETF: IVE 16.00% iShares S&P 500/Barra Value Inde ETF: CET 10.00% Central Securities Corp ETF: EWJ 9.00% iShares MSCI Japan Index Fund ET ETF: XLU 5.00% SPDRs Select Sector Utilities ET FUND: VWINX Vanguard Wellesley Income 0.9834 0.1134 5.00 ETF: IAF 32.50% Aberdeen Australia Equity Fd ETF: SWH 20.39% HOLDRS Software ETF ETF: VTV 16.86% Vanguard Value Etf ETF: TLT 15.39% iShares Barclays 20+ Year Treasu ETF: IYK 14.86% iShares Dow Jones US Consumer Go FUND: VWELX Vanguard Wellington 0.9947 0.1286 7.78 ETF: BDH 40.01% HOLDRS Broadband ETF ETF: IYE 17.48% iShares Dow Jones US Energy Sect ETF: ADRD 15.50% BLDRS Developed Markets 100 ADR ETF: XLV 14.00% SPDRs Select Sector Health Care ETF: DIA 13.00% DIAMONDS Trust Series ETF FUND: VWNDX Vanguard Windsor 0.9981 0.1555 5.00 ETF: IVE 35.50% iShares S&P 500/Barra Value Inde ETF: XLY 26.18% SPDRs Select Sector Consumer Dis ETF: EWJ 21.09% iShares MSCI Japan Index Fund ET ETF: ELG 14.89% SPDR DJ Wilshire Large Cap Growt ETF: IBB 2.34% iShares Nasdaq Biotechnology Ind FUND: VWNFX Vanguard Windsor II 0.9975 0.1757 5.00 ETF: EWJ 35.00% iShares MSCI Japan Index Fund ET ETF: IVE 30.80% iShares S&P 500/Barra Value Inde ETF: OEF 15.23% iShares S&P 100 Index Fund ETF ETF: XLV 13.54% SPDRs Select Sector Health Care ETF: WMH 5.42% HOLDRS Wireless ETF FUND: VIEIX Vanguard Extended Market Index Instl. 0.9998 0.0471 5.58 ETF: VXF 72.02% Vanguard Extended Mkt Etf ETF: LBF 11.50% DWS Global High Income Fund ETF: IJT 7.06% iShares S&P SmallCap 600/Barra G ETF: CEF 6.06% Central Fund Of Canada ETF: MDY 3.36% SPDRs S&P Midcap Trust Series ET FUND: VAFBX Van Kampen American Franchise B 0.9900 0.2245 6.78 ETF: IAH 32.50% HOLDRS Internet Architecture ETF ETF: IWB 27.51% iShares Russell 1000 Index Fund ETF: EWW 21.98% iShares MSCI Mexico Index Fund E ETF: FXI 13.59% iShares FTSE/Xinhua China 25 Ind ETF: BBH 4.42% HOLDRS Biotech ETF FUND: MGAVX Van Kampen American Value B 0.9975 0.1636 5.00 ETF: RVT 45.50% Royce Value Trust Inc ETF: IWW 23.66% iShares Russell 3000 Value Index ETF: MDY 14.13% SPDRs S&P Midcap Trust Series ET ETF: PPH 9.67% HOLDRS Pharmaceutical ETF ETF: DGT 7.04% SPDR DJ Global Titans ETF FUND: MSRBX Van Kampen Emerging Markets B 0.9869 0.3146 9.55 ETF: MAY 38.15% Malaysia Fund Inc ETF: ETF 19.81% Aberdeen Emerging Mkts Tele ETF: EWM 17.38% iShares MSCI Malaysia Index Fund ETF: TRF 15.66% Templeton Russia And East Euro ETF: RVT 9.00% Royce Value Trust Inc FUND: ACEOX Van Kampen Enterprise B 0.9902 0.2715 6.11 ETF: IIH 41.78% HOLDRS Internet Infrastructure E ETF: EQS 24.17% Equus Total Return Inc ETF: QQQQ 21.87% PowerShares QQQTrust Ser 1 ETF: CEF 7.50% Central Fund Of Canada ETF: EWW 4.67% iShares MSCI Mexico Index Fund E FUND: ACEQX Van Kampen Equity and Income B 0.9969 0.1266 5.82 ETF: XLF 30.65% SPDRs Select Sector Financial ET ETF: OEF 18.39% iShares S&P 100 Index Fund ETF ETF: PEO 17.59% Petroleum & Resources Cp ETF: TFC 17.00% Taiwan Greater China Fd ETF: IGN 16.37% iShares S&P GSTI Networking Inde FUND: VEGBX Van Kampen Equity Growth B 0.9237 0.5792 8.94 ETF: CIF 78.84% Colonial Inter High I F ETF: TASR 7.10% Taser International Inc ETF: TKC 5.50% Turkcell Iletisim Hizmetleri ADS ETF: ELY 5.13% Callaway Golf Co ETF: JNJ 3.43% Johnson & Johnson FUND: VEPBX Van Kampen Equity Premium Income B 0.9893 0.2818 5.00 ETF: EWC 28.63% iShares MSCI Canada Index Fund E ETF: CLM 27.82% Cornerstone Strategic Value ETF: ELV 24.50% SPDR DJ Wilshire Large Cap Value ETF: HHH 12.57% HOLDRS Internet ETF ETF: IEF 6.48% iShares Barclays 7-10 Year Treas FUND: ACEHX Van Kampen Exchange 0.9952 0.2208 7.05 ETF: EWU 41.07% iShares MSCI United Kingdom Inde ETF: IXC 28.84% iShares S&P Global Energy Sector ETF: TMW 15.51% SPDR DJ Wilshire Tot Market ETF: OIH 7.58% HOLDRS Oil Service ETF ETF: VO 7.00% Vanguard Mid Cap Etf FUND: VGFBX Van Kampen Global Franchise B 0.9782 0.4209 9.70 ETF: BHH 46.19% HOLDRS B2B Internet ETF ETF: TTF 20.86% Thai Fund Inc ETF: SWZ 20.00% Swiss Helvetia Fund Inc ETF: IXP 7.00% iShares S&P Global Telecommunica ETF: XLP 5.95% SPDRs Select Sector Consumer Sta FUND: MSGBX Van Kampen Global Equity Alloc B 0.9921 0.2405 7.56 ETF: ADRD 35.00% BLDRS Developed Markets 100 ADR ETF: RAND 21.74% Rand Capital Cp ETF: APF 17.51% Morgan Stan Asia-Pac Fd Inc ETF: MSF 16.28% Morgan Stan Emrg Mkt Fd ETF: DIA 9.46% DIAMONDS Trust Series ETF FUND: ACGJX Van Kampen Growth and Income B 0.9969 0.1802 5.38 ETF: OEF 45.00% iShares S&P 100 Index Fund ETF ETF: EWJ 35.00% iShares MSCI Japan Index Fund ET ETF: VAW 7.50% Vanguard Materials Etf ETF: IYG 7.00% iShares Dow Jones US Financial S ETF: HHH 5.50% HOLDRS Internet ETF FUND: VKIBX Van Kampen International Advantage B 0.9852 0.3316 9.73 ETF: IIH 32.02% HOLDRS Internet Infrastructure E ETF: MXE 28.00% Mexico Equity & Income ETF: EWN 18.12% iShares MSCI Netherlands Index F ETF: TTF 16.40% Thai Fund Inc ETF: PPH 5.46% HOLDRS Pharmaceutical ETF FUND: VIFBX Van Kampen International Growth B 0.9874 0.3116 9.35 ETF: SGF 34.17% Singapore Fd Inc ETF: TRF 27.34% Templeton Russia And East Euro ETF: EFA 19.00% iShares MSCI EAFE Index Fund ETF ETF: PPH 13.00% HOLDRS Pharmaceutical ETF ETF: GRR 6.50% Asia Tigers Fund FUND: VLFBX Van Kampen Leaders B 0.9953 0.1661 8.25 ETF: IVE 29.50% iShares S&P 500/Barra Value Inde ETF: GF 26.50% Germany New Fund Inc ETF: EWU 24.50% iShares MSCI United Kingdom Inde ETF: ADRD 14.00% BLDRS Developed Markets 100 ADR ETF: PPH 5.50% HOLDRS Pharmaceutical ETF FUND: VGRBX Van Kampen Mid Cap Growth B 0.9906 0.2951 8.19 ETF: IIH 55.54% HOLDRS Internet Infrastructure E ETF: IWP 16.79% iShares Russell MidCap Growth In ETF: TBH 11.50% Telecom Brazil Sa Teleb ETF: MXE 8.20% Mexico Equity & Income ETF: XLY 7.97% SPDRs Select Sector Consumer Dis FUND: ACPBX Van Kampen Pace B 0.9879 0.2964 7.27 ETF: IIH 41.72% HOLDRS Internet Infrastructure E ETF: QQQQ 23.73% PowerShares QQQTrust Ser 1 ETF: CEF 22.00% Central Fund Of Canada ETF: IWP 8.86% iShares Russell MidCap Growth In ETF: FXI 3.68% iShares FTSE/Xinhua China 25 Ind FUND: ACRBX Van Kampen Real Estate Secs B 0.9960 0.2465 4.39 ETF: RWR 43.50% SPDR Dow Jones REIT ETF ETF: EQS 29.54% Equus Total Return Inc ETF: XLB 17.44% SPDRs Select Sector Materials ET ETF: RKH 5.02% HOLDRS Regional Bank ETF ETF: TLT 4.50% iShares Barclays 20+ Year Treasu FUND: VBSCX Van Kampen Small Cap Growth B 0.9975 0.1664 5.00 ETF: CET 31.51% Central Securities Corp ETF: VBK 27.50% Vanguard Small Cap Gr Etf ETF: RAND 22.18% Rand Capital Cp ETF: IWO 9.54% iShares Russell 2000 Growth Inde ETF: IJK 9.27% iShares S&P MidCap 400/Barra Gro FUND: VSMBX Van Kampen Small Cap Value B 0.9978 0.1805 7.69 ETF: IJS 36.35% iShares S&P SmallCap 600/Barra V ETF: TTF 30.50% Thai Fund Inc ETF: IGN 16.30% iShares S&P GSTI Networking Inde ETF: TIP 9.87% iShares Barclays TIPS Bond Fund ETF: TRF 6.98% Templeton Russia And East Euro FUND: VTFBX Van Kampen Technology B 0.9945 0.3678 5.00 ETF: EWJ 52.45% iShares MSCI Japan Index Fund ET ETF: TIP 19.52% iShares Barclays TIPS Bond Fund ETF: IGW 17.50% iShares S&P GSTI Semiconductor I ETF: RTH 7.51% HOLDRS Retail ETF ETF: MKH 3.02% HOLDRS Merrill Lynch Market 2000 FUND: VKUBX Van Kampen Utility B 0.9950 0.1676 9.11 ETF: XLU 40.55% SPDRs Select Sector Utilities ET ETF: TWN 20.90% Taiwan Fund Inc ETF: VPU 20.79% Vanguard Utilities Etf ETF: RAND 11.50% Rand Capital Cp ETF: BTO 6.26% John Hancock Bk & Thrift FUND: VVOBX Van Kampen Value Opportunities B 0.9948 0.1827 5.99 ETF: IVE 28.11% iShares S&P 500/Barra Value Inde ETF: CEF 23.20% Central Fund Of Canada ETF: VOX 19.78% Vanguard Telecomm Srvs Etf ETF: IYE 15.50% iShares Dow Jones US Energy Sect ETF: IGW 13.41% iShares S&P GSTI Semiconductor I FUND: DODGX Dodge & Cox Stock 0.9969 0.1837 5.73 ETF: IWD 29.56% iShares Russell 1000 Value Index ETF: OEF 25.35% iShares S&P 100 Index Fund ETF ETF: ELG 20.50% SPDR DJ Wilshire Large Cap Growt ETF: SMH 14.57% HOLDRS Semiconductor ETF ETF: HHH 10.03% HOLDRS Internet ETF FUND: HACAX Harbor Capital Appreciation Fund Instl. 0.9966 0.1790 5.25 ETF: CET 34.10% Central Securities Corp ETF: QQQQ 33.95% PowerShares QQQTrust Ser 1 ETF: IYE 16.41% iShares Dow Jones US Energy Sect ETF: HHH 10.55% HOLDRS Internet ETF ETF: EWW 5.00% iShares MSCI Mexico Index Fund E FUND: DODBX Dodge & Cox Balanced Fund 0.9960 0.1505 5.00 ETF: VV 38.80% Vanguard Lge Cap Etf ETF: MTK 26.56% SPDR Morgan Stanley Technology E ETF: IWD 19.07% iShares Russell 1000 Value Index ETF: WMH 8.00% HOLDRS Wireless ETF ETF: PPH 7.58% HOLDRS Pharmaceutical ETF FUND: NYVTX Davis New York Venture Fund A 0.9975 0.1335 6.08 ETF: IWP 39.00% iShares Russell MidCap Growth In ETF: EEM 21.50% iShares MSCI Emerging Markets In ETF: DIA 16.00% DIAMONDS Trust Series ETF ETF: PPH 12.00% HOLDRS Pharmaceutical ETF ETF: IYG 11.50% iShares Dow Jones US Financial S FUND: MCGFX Aston/Montag & Caldwell Growth N 0.9956 0.1737 5.87 ETF: OEF 31.97% iShares S&P 100 Index Fund ETF ETF: PEO 29.03% Petroleum & Resources Cp ETF: IVW 18.19% iShares S&P 500/Barra Growth Ind ETF: ADRD 17.50% BLDRS Developed Markets 100 ADR ETF: HHH 3.30% HOLDRS Internet ETF FUND: BRWIX Brandywine Mid-Cap Growth Fund 0.9955 0.2336 3.50 ETF: EQS 30.03% Equus Total Return Inc ETF: IWP 29.89% iShares Russell MidCap Growth In ETF: CET 18.50% Central Securities Corp ETF: TBH 12.45% Telecom Brazil Sa Teleb ETF: IGW 9.13% iShares S&P GSTI Semiconductor I FUND: ICSCX ICM Small Company Portfolio 0.9981 0.2058 3.88 ETF: RMT 36.86% Royce Micro-cap Trust ETF: EQS 22.50% Equus Total Return Inc ETF: XLI 20.05% SPDRs Select Sector Industrial E ETF: IJS 14.86% iShares S&P SmallCap 600/Barra V ETF: DSV 5.73% SPDR DJ Wilshire Small Cap Value FUND: CVGRX Calamos Growth A 0.9909 0.2281 5.00 ETF: IWP 29.50% iShares Russell MidCap Growth In ETF: ELG 25.11% SPDR DJ Wilshire Large Cap Growt ETF: ADRA 22.82% BLDRS Asia 50 ADR Index Fund ETF ETF: TIP 13.89% iShares Barclays TIPS Bond Fund ETF: IYM 8.68% iShares Dow Jones US Basic Mater FUND: DFREX DFA Real Estate Securities 0.9978 0.1800 6.88 ETF: RWR 32.53% SPDR Dow Jones REIT ETF ETF: SNF 30.07% Spain Fund Inc ETF: IYR 24.90% iShares Dow Jones US Real Estate ETF: TWN 7.50% Taiwan Fund Inc ETF: IWN 5.00% iShares Russell 2000 Value Index FUND: DISVX DFA Intl. Small Cap Value 0.9843 0.3948 5.74 ETF: TFC 64.50% Taiwan Greater China Fd ETF: RAND 17.97% Rand Capital Cp ETF: EFA 8.12% iShares MSCI EAFE Index Fund ETF ETF: GF 6.59% Germany New Fund Inc ETF: IBB 2.83% iShares Nasdaq Biotechnology Ind *** Average R**2 for 1007 Funds is: 0.8902 *** Average Score is: 5.85 *** %Recycles is: 0.99% *** Usage Count for *** BASIS ETFS: 125 GF Germany New Fund Inc 85 RAND Rand Capital Cp 80 EWJ iShares MSCI Japan Index Fund ET 71 TBH Telecom Brazil Sa Teleb 63 QQQQ PowerShares QQQTrust Ser 1 62 PPH HOLDRS Pharmaceutical ETF 61 IWP iShares Russell MidCap Growth In 60 EQS Equus Total Return Inc 55 BHH HOLDRS B2B Internet ETF 53 TRF Templeton Russia And East Euro 52 HHH HOLDRS Internet ETF 52 IYG iShares Dow Jones US Financial S 51 EFA iShares MSCI EAFE Index Fund ETF 51 IIH HOLDRS Internet Infrastructure E 48 IGN iShares S&P GSTI Networking Inde 47 DIA DIAMONDS Trust Series ETF 46 IVW iShares S&P 500/Barra Growth Ind 46 TFC Taiwan Greater China Fd 44 TLT iShares Barclays 20+ Year Treasu 44 MXE Mexico Equity & Income 42 WMH HOLDRS Wireless ETF 42 ADRD BLDRS Developed Markets 100 ADR 41 TTF Thai Fund Inc 41 IRL The New Ireland Fund Inc 40 JOF Japan Smaller Capitalization 40 OEF iShares S&P 100 Index Fund ETF 40 TIP iShares Barclays TIPS Bond Fund 39 IGW iShares S&P GSTI Semiconductor I 39 BTO John Hancock Bk & Thrift 38 EWY iShares MSCI South Korea Index F 38 JKE iShares Morningstar Large Growth 37 XLY SPDRs Select Sector Consumer Dis 36 PEO Petroleum & Resources Cp 36 SPY SPDRs S&P 500 Trust Series ETF 36 EWG iShares MSCI Germany Index Fund 35 TDF Templeton Dragon Fund 35 IBB iShares Nasdaq Biotechnology Ind 35 JKH iShares Morningstar Mid Growth I 35 IYZ iShares Dow Jones US Telecommuni 34 ADRA BLDRS Asia 50 ADR Index Fund ETF 32 XLF SPDRs Select Sector Financial ET 31 CET Central Securities Corp 30 IYC iShares Dow Jones US Consumer Se 29 BBH HOLDRS Biotech ETF 29 IWW iShares Russell 3000 Value Index 28 IJK iShares S&P MidCap 400/Barra Gro 28 EWU iShares MSCI United Kingdom Inde 28 RTH HOLDRS Retail ETF 27 GRR Asia Tigers Fund 27 IWO iShares Russell 2000 Growth Inde 27 IYM iShares Dow Jones US Basic Mater 26 SNF Spain Fund Inc 26 IVE iShares S&P 500/Barra Value Inde 26 RWR SPDR Dow Jones REIT ETF 26 VUG Vanguard Growth Etf 25 IYE iShares Dow Jones US Energy Sect 25 XLI SPDRs Select Sector Industrial E 25 IGE iShares Goldman Sachs Natural Re 24 IXN iShares S&P Global Technology Se 24 IWV iShares Russell 3000 Index Fund 24 VCR Vanguard Consumer Disc Etf 24 IJS iShares S&P SmallCap 600/Barra V 24 XLB SPDRs Select Sector Materials ET 24 IYF iShares Dow Jones US Financial S 23 IJT iShares S&P SmallCap 600/Barra G 23 TWN Taiwan Fund Inc 23 JFC Jardine Fleming China 23 RNE Morgan Stan Dw Eastrn Eu 23 TINY Harris & Harris Group 23 IWM iShares Russell 2000 Index Fund 22 CEF Central Fund Of Canada 22 EWZ iShares MSCI Brazil Index Fund E 22 SMH HOLDRS Semiconductor ETF 22 JEQ Japan Equity Fund Inc 22 OIH HOLDRS Oil Service ETF 21 ELG SPDR DJ Wilshire Large Cap Growt 21 IWF iShares Russell 1000 Growth Inde 20 IEF iShares Barclays 7-10 Year Treas 20 VXF Vanguard Extended Mkt Etf 20 VO Vanguard Mid Cap Etf 20 VBK Vanguard Small Cap Gr Etf 20 RGLD Royal Gold Inc 20 SWH HOLDRS Software ETF 20 XLV SPDRs Select Sector Health Care 19 VV Vanguard Lge Cap Etf 19 IAF Aberdeen Australia Equity Fd 19 IWB iShares Russell 1000 Index Fund 18 IYJ iShares Dow Jones US Industrial 18 APB Asia Pacific Fund Inc 18 MTK SPDR Morgan Stanley Technology E 18 VTI Vanguard Total Stock Mkt Etf 18 IXG iShares S&P Global Financials Se 18 FXI iShares FTSE/Xinhua China 25 Ind 18 RMT Royce Micro-cap Trust 18 XLU SPDRs Select Sector Utilities ET 17 BDH HOLDRS Broadband ETF 17 EWC iShares MSCI Canada Index Fund E 17 IJR iShares S&P SmallCap 600 Index F 17 VDE Vanguard Energy Etf 17 IXJ iShares S&P Global Healthcare Se 17 EWN iShares MSCI Netherlands Index F 17 USA Liberty All Star Eq Fd 16 IYW iShares Dow Jones US Technology 16 VAW Vanguard Materials Etf 16 VHT Vanguard Health Care Etf 16 VGT Vanguard Information Tech Etf 16 VBR Vanguard Small Cap Value ETF 16 JKK iShares Morningstar Small Growth 16 XLK SPDRs Select Sector Technology E 16 XLP SPDRs Select Sector Consumer Sta 15 VOX Vanguard Telecomm Srvs Etf 15 VFH Vanguard Financials Etf 15 IAH HOLDRS Internet Architecture ETF 15 LBF DWS Global High Income Fund 15 SWZ Swiss Helvetia Fund Inc 15 EWD iShares MSCI Sweden Index Fund E 14 IWN iShares Russell 2000 Value Index 14 IWZ iShares Russell 3000 Growth Inde 14 MDY SPDRs S&P Midcap Trust Series ET 14 IEV iShares S&P Europe 350 Index Fun 14 ABX Barrick Gold Corp 14 ADRE BLDRS Emerging Markets 50 ADR In 14 IYH iShares Dow Jones US Healthcare 14 FCO Aberdeen Global Income Fd Inc 13 ETF Aberdeen Emerging Mkts Tele 13 IWS iShares Russell MidCap Value Ind 13 EKH HOLDRS Europe 2001 ETF 13 LAQ Aberdeen Latin America Eqiy Fd 13 EWW iShares MSCI Mexico Index Fund E 13 VTV Vanguard Value Etf 13 EWL iShares MSCI Switzerland Index F 13 VDC Vanguard Consumer Staples Etf 13 RKH HOLDRS Regional Bank ETF 13 DSV SPDR DJ Wilshire Small Cap Value 12 VPU Vanguard Utilities Etf 12 DHFT Diamond Hill Financial Trends 12 SHY iShares Barclays 1-3 Year Treasu 12 IYY iShares Dow Jones US Total Marke 12 CLM Cornerstone Strategic Value 12 SGF Singapore Fd Inc 12 MSF Morgan Stan Emrg Mkt Fd 12 IXC iShares S&P Global Energy Sector 12 DSG SPDR DJ Wilshire Small Cap Growt 12 TTH HOLDRS Telecom ETF 11 MKH HOLDRS Merrill Lynch Market 2000 11 FEU SPDR STOXX Europe 50 ETF 11 EWM iShares MSCI Malaysia Index Fund 11 IGM iShares S&P GSTI Technology Inde 11 MAY Malaysia Fund Inc 11 AGG iShares Barclays Aggregate Bond 11 IWD iShares Russell 1000 Value Index 11 EWP iShares MSCI Spain Index Fund ET 11 IJJ iShares S&P MidCap 400/Barra Val 11 IGV iShares S&P GSTI Software Index 11 GLD SPDR Gold Trust 11 IWR iShares Russell MidCap Index Fun 10 IVV iShares S&P 500 Index Fund ETF 10 VIS Vanguard Industrials Etf 10 EWO iShares MSCI Austria Index Fund 10 PAAS Pan Amer Silver Cp 10 LDF Latin American Discov Fd 10 EEM iShares MSCI Emerging Markets In 10 IXP iShares S&P Global Telecommunica 10 TEI Templeton Emerg Mkts Incm Del 10 SOR Source Capital Inc 9 IYK iShares Dow Jones US Consumer Go 9 APF Morgan Stan Asia-Pac Fd Inc 9 ASG Liberty All-Star Growth 9 GG Goldcorp Inc 9 ITF iShares S&P/TOPIX 150 Index Fund 9 XLE SPDRs Select Sector Energy ETF 9 PWO PowerShares Dynamic OTC Portfoli 9 ICF iShares Cohen & Steers Realty Ma 9 EWI iShares MSCI Italy Index Fund ET 8 FUND Royce Focus Trust Inc 8 CSWC Capital Southwest Corp 8 SSRI Silver Standard Resource 8 TKF Turkish Invest Fd 8 JKL iShares Morningstar Small Value 8 RVT Royce Value Trust Inc 8 IYR iShares Dow Jones US Real Estate 7 EMF Templeton Emerg Mkts Fund 7 IOO iShares S&P Global 100 Index Fun 7 ISI iShares S&P 1500 Index Fund ETF 7 HQH H&Q Healthcare Fd Sbi 7 JKF iShares Morningstar Large Value 7 IJH iShares S&P MidCap 400 Index Fun 7 DGT SPDR DJ Global Titans ETF 7 IYT iShares Dow Jones Transportation 7 EWH iShares MSCI Hong Kong Index Fun 6 ASA Asa Limited 6 VNQ Vanguard Reit Etf 6 BLU Blue Chip Value Fund Inc 6 ILF iShares S&P Latin America 40 Ind 6 FEZ SPDR EURO STOXX 50 ETF 6 ELV SPDR DJ Wilshire Large Cap Value 6 UTH HOLDRS Utilities ETF 5 PWC PowerShares Dynamic Market Portf 5 EWT iShares MSCI Taiwan Index Fund E 5 CIF Colonial Inter High I F 5 CH Aberdeen Chile Fund Inc 5 EZU iShares MSCI EMU Index Fund ETF 5 JKD iShares Morningstar Large Core I 5 EZA iShares MSCI South Africa Index 5 DNP Dnp Select Income Fd Inc 5 EWA iShares MSCI Australia Index Fun 4 VB Vanguard Small Cap Etf 4 NEM Newmont Mining Corp 4 ISL Aberdeen Israel Fund Inc 3 EWK iShares MSCI Belgium Index Fund 3 TSU Tim Partcipacoes S.A. 3 TKC Turkcell Iletisim Hizmetleri ADS 3 FAX Aberdeen Asia-Pac Prime Inc Fd 3 EWS iShares MSCI Singapore Index Fun 3 EPP iShares MSCI Pacific ex-Japan In 2 ITMN Intermune Inc 2 NY iShares NYSE 100 Index Fund ETF 2 PDS Precision Drilling Corp 2 GOLD Randgold Resources Ltd Ads 1:2 2 GIM Templeton Global Income Fund 2 IX Orix Corp Ads 2 RSP Rydex S&P Equal Weight ETF 2 JKJ iShares Morningstar Small Core I 1 JBL Jabil Circuit Inc 1 PTV Pactiv Corporation 1 ABAX Abaxis Inc 1 GME Gamestop Corp 1 EWQ iShares MSCI France Index Fund E 1 NE Noble Corp 1 APC Anadarko Petroleum Corp 1 HANS Hansen Natural Corp 1 PCBC Pacific Capital Bancorp 1 PLCE Children's Place Rtl Str 1 TSM Taiwan Semiconductor Manufacturi 1 TV Grupo Televisa Sa Gdr 1 MDRX Allscripts Healthcare Solution 1 NBL Noble Energy Inc 1 TNB Thomas & Betts Corp 1 PPCO Penwest Pharmacutical 1 JNJ Johnson & Johnson 1 JKG iShares Morningstar Mid Core Ind 1 DVA Davita Inc 1 AAI Airtran Hldg 1 ASMI Asm Internat N.V. 1 CASH Meta Financial Grp Inc 1 LQD iShares Iboxx $ Investop Corp Bd 1 TASR Taser International Inc 1 ADRU BLDRS Europe 100 ADR Index Fund 1 S Sprint Nextel Corp 1 ELY Callaway Golf Co 1 JKI iShares Morningstar Mid Value In 1 GGB Gerdau Sa Ads 1 ELP Companhia Paranaense De 1 SOHU Sohu.Com Inc 1 GB Greatbatch Inc 1 TMW SPDR DJ Wilshire Tot Market 1 GTI Graftech Intl Ltd 1 TEO Telecom Argentina Sa 1 MATK Martek Biosciences Corp 0 CXW Corrections Corp Of Amer 0 CGNX Cognex Corp 0 AMLN Amylin Pharmaceuticals 0 FSTR L.B. Foster Co Cl A 0 ZBRA Zebra Technologies Cp A 0 SNH Seniorhousing Prprtys Tr 0 IDU iShares Dow Jones US Utilities S 0 TEF Telefonica Sa 0 ACF Americredit Corp 0 PDLI PDL BioPharma Inc 0 MCRS Micros System Inc 0 GEO Geo Group (The) 0 EFII Electronics For Imaging 0 RVSN Radvision Ltd. 0 GWR Genesee & Wyoming Inc A 0 MCRL Micrel Inc 0 GE General Electric Co 0 SINA Sina Corp 0 TNH Terra Nitrogen Co L.P. 0 GR Goodrich Corp 0 PLCM Polycom Inc 0 BLUD Immucor Inc 0 DELL Dell Inc 0 ADSK Autodesk Inc 0 ARO Aeropostale Inc 0 JPM JPMorgan Chase and Co 0 CMCSA Comcast Corp Cl A 0 JCI Johnson Controls Inc 0 INFY Infosys Technologies Limited ADS 0 AMKR Amkor Technology Inc 0 SCHW Charles Schwab Corp 0 SI Siemens Aktien 0 IDTI Integrated Device Technology I 0 IM Ingram Micro Inc 0 SMTS Somanetics Corp 0 FLIR Flir Systems Inc 0 AIRM Air Methods Corp 0 CBE Cooper Industries Inc 0 CLB Core Laboratories N.V. 0 TLAB Tellabs Inc 0 CEE The Central Europe & Russia Fd 0 ISRG Intuitive Surgical Inc 0 CX Cemex S A B De Cv 0 FCX Freeport Mcmoran C&G B 0 LZ Lubrizol Corp 0 MMS Maximus Inc 0 CAL Continental Airlines B 0 LIFE Life Technologies Corporation 0 PWR Quanta Services Inc 0 CAR Avis Budget Group Inc 0 CDNS Cadence Design Systems 0 DRI Darden Restaurants 0 ADP Automatic Data Processing Inc. 0 PNX Phoenix Companies 0 R Ryder Systems Inc 0 DOX Amdocs Ltd 0 ELN Elan Corp Plc 0 PHG Koninklijke Philips Elec 0 AXP American Express Co 0 CNQ Canadian Natural Res Ltd 0 CALM Cal-Maine Foods Inc 0 NXY Nexen Inc 0 HIBB Hibbett Sports Inc 0 HGSI Human Genome Sciences 0 NVDA NVIDIA Corporation 0 IPAR Inter Parfums Inc 0 CETV Central European Media 0 MLI Mueller Industries Inc 0 CCI Crown Castle Intl Corp 0 ARMH ARM Holdings PLC ADS 0 REGN Regeneron Pharm Inc 0 VSEA Varian Semiconductor Equipment A 0 INSP Infospace Incorporated 0 WCC Wesco International Inc 0 VECO Veeco Instruments Inc 0 LRCX Lam Research Corp 0 CRDN Ceradyne Inc 0 MOLX Molex Inc 0 ONXX Onyx Pharmaceuticals Inc 0 JCP J.C. Penney Company Inc 0 FFIV F5 Networks Inc 0 ROST Ross Stores Inc 0 AEIS Advanced Energy Ind Inc 0 SMSC Standard Microsystems Cp 0 STC Stewart Info Services Cp 0 WGO Winnebago Industries Inc 0 SCSS Select Comfort Corp 0 WFC Wells Fargo & Company 0 INFA Informatica Corporation 0 APOL Apollo Group Inc Cl A 0 TWX Time Warner Inc 0 MDCO Medicines Company The 0 CVG Convergys Corp 0 UTIW UTI Worldwide Inc 0 TEVA Teva Pharm Ind 0 AMG Affiliated Managers Grp 0 SPW Spx Corp 0 VSH Vishay Intertechnology 0 EPIC Epicor Software Corp 0 TER Teradyne Inc 0 FCS Fairchild Semiconductor 0 MTG Mgic Investments Corp 0 GLW Corning Inc 0 IRF Internat Rectifier Corp 0 NC Nacco Industries Inc A 0 AVT Avnet Inc 0 CIB Bancolombia Sa 0 TK Teekay Corp 0 FTEK Fuel Tech Inc 0 EMC Emc Corp 0 SQM Sociedad Quimica Chile 0 ESIO Electro Scientific Ind 0 RTP Rio Tinto Plc Adr 0 SCCO Southern Copper Corp 0 ERIC LM Ericsson Telephone Company 0 ALU Alcatel-Lucent 0 URBN Urban Outfitters Inc 0 CEC Cec Entertainment Inc 0 RES RPC Inc 0 ONNN On Semiconductor Corp 0 OMG Om Group Inc 0 SHAW Shaw Group Inc (The) 0 RS Reliance Steel & Alum Co 0 MOD Modine Manufacturing Co 0 PX Praxair Inc 0 CMI Cummins Inc 0 MTEX Mannatech Inc 0 ATMI Atmi Inc 0 AVID Avid Technology Inc 0 VMC Vulcan Materials Co 0 PDCO Patterson Companies Inc 0 INCY Incyte Corp 0 ASCA Ameristar Casinos Inc 0 HRS Harris Corporation 0 MCHP Microchip Technology Inc 0 PLAB Photronics Inc 0 MEE Massey Energy Company 0 IBM International Business Machines 0 PFE Pfizer Inc 0 ORCL Oracle Corporation 0 STT State Street Corp 0 PCAR Paccar Inc 0 MS Morgan Stanley 0 UPL Ultra Petroleum Corp 0 JACK Jack In The Box Inc 0 POZN Pozen Incorporated 0 SIAL Sigma-Aldrich Corp 0 T AT&T Inc 0 SAP Sap Ag 0 PKI Perkinelmer Incorporated 0 PTEN Patterson-Uti Energy Inc 0 ATVI Activision Blizzard` Inc 0 PTEC Phoenix Technologies Ltd 0 MINI Mobile Mini Inc 0 HPQ Hewlett-Packard Co 0 PENN Penn National Gaming Inc 0 AAPL Apple Inc 0 MRVL Marvell Technology Group 0 MSCC Microsemi Corp 0 NCR Ncr Corp 0 HQL H&Q Life Sciences Invest 0 ADCT ADC Telecommunications Inc 0 QCOM Qualcomm Inc 0 TIE Titanium Metals Corp New 0 BWA Borg Warner Inc 0 TXN Texas Instruments Inc 0 LPX Louisiana-Pacific Corp 0 SWIR Sierra Wireless Inc 0 FOSL Fossil Inc 0 TRMK Trustmark Corp 0 HSIC Henry Schein Inc 0 QSFT Quest Software Inc 0 ESE Esco Technologies Inc 0 BWS Brown Shoe Co Inc 0 AMD Advanced Micro Devices 0 USG Usg Corp 0 ABB Abb Ltd 0 ANF Abercrombie & Fitch Co 0 FMER Firstmerit Corp 0 RDC Rowan Companies Inc 0 BBY Best Buy Co Inc 0 ACN Accenture Ltd 0 FCFS First Cash Financial Svc 0 TECD Tech Data Corp 0 ZRAN Zoran Corp 0 MU Micron Technology Inc 0 PUK Prudential Plc Ads Uk 0 MAN Manpower Inc 0 SPLS Staples Inc 0 ZOLT Zoltek Companies Inc 0 DIS The Walt Disney Company 0 JWN Nordstrom Inc 0 HLIT Harmonic Inc 0 CTSH Cognizant Tech Sol Cp A 0 TGT Target Corporation 0 AN Autonation Inc 0 AMTD TD Ameritrade Holding Corp 0 IEX Idex Corp 0 CELL Brightpoint Inc 0 HUBG Hub Group Inc 0 DD E. I. du Pont de Nemours and Co 0 CREE Cree Incorporated 0 CNI Canadian Natl Railway 0 MTZ Mastec Inc 0 CMTL Comtech Telecommun Corp 0 HAR Harman Internat Ind Inc 0 SWM Schweitzer Mauduit International 0 AXE Anixter International 0 ADVS Advent Software Inc 0 CSH Cash America Internat 0 OEX Standard & Poors 100 0 URI United Rentals Inc 0 TSO Tesoro Corp 0 IP Internat Paper Co 0 BTM Brasil Telecom S.a. 0 BTU Peabody Energy 0 RIMM Research In Motion Ltd 0 CHINA CDC Corp Class A 0 NEWP Newport Corp 0 AA Alcoa Inc 0 IBN ICICI Bank Ltd. ADS 0 ROP Roper Industries Inc 0 DOW Dow Chemical Co 0 THG The Hanover Insurance Group Inc 0 SLAB Silicon Laboratories Inc 0 CA CA Inc 0 BEBE Bebe Stores Inc 0 CPRT Copart Inc 0 NATI National Instruments Cp 0 CHN China Fund Inc 0 AEO American Eagle Outfitter 0 ZQK Quiksilver Inc 0 CMS Cms Energy Corp 0 IN Intermec Inc 0 ALV Autoliv Inc 0 HP Helmerich & Payne Inc 0 INTC Intel Corp 0 SIVB SVB Financial Group 0 NTAP Netapp Inc 0 MOGA Moog Inc 0 CSCO Cisco Systems Inc 0 KLAC Kla-Tencor Corp 0 ADI Analog Devices Inc 0 ETN Eaton Corp 0 IIF Morgan Stan India Invsmt Fd 0 WY Weyerhaeuser Co 0 KDN Kaydon Corp 0 NVLS Novellus Systems Inc 0 MDR Mcdermott Internat Inc 0 SSI Stage Stores Inc 0 KMX Carmax Inc 0 LLTC Linear Technology Corp 0 TIF Tiffany & Co 0 TXI Texas Industries Inc 0 BMO Bank Of Montreal 0 ALTR Altera Corp 0 ETFC E Trade Financial Corp 0 KLIC Kulicke & Soffa Ind 0 TBL Timberland Co 0 PANL Universal Display Corp 0 CHS Chico's Fas Inc 0 WRB W.R. Berkley Corporation 0 BMRN Biomarin Pharmaceuticals 0 THQI Thq Inc 0 CTXS Citrix Systems Inc 0 VSAT Viasat Inc 0 AES Aes Corporation 0 HON Honeywell International 0 TEX Terex Corp 0 FLEX Flextronics Internat Ltd 0 RCII Rent A Center Inc 0 BRCM Broadcom Corp Cl A 0 WFR Memc Electronic Material 0 AFFX Affymetrix Inc 0 SGMS Scientific Games Corp 0 MOT Motorola Inc 0 KCG Knight Capital Group Inc Cl A 0 CHRW C.H. Robinson Worldwide 0 CASC Cascade Corp 0 POOL Pool Corp 0 DVY iShares Dow Jones Select Dividen 0 RCL Royal Caribbean Cruises 0 YHOO Yahoo! Inc 0 STM STMicroelectronics NV ADR 0 CVX Chevron Corp 0 AKAM Akamai Technologies Inc 0 STD Banco Sntndr Cen Hsp Ads 0 AMN Ameron Internat Corp 0 PG Procter & Gamble Co 0 SNP China Petroleum & Chemical Corpo 0 CYMI Cymer Inc 0 ROK Rockwell Automation Inc 0 BBL BHP Billiton Plc Ads 0 TKR Timken Co 0 ASH Ashland Inc 0 UYG ProShares Ultra Financials 0 ILMN Illumina Inc 0 CY Cypress Semiconductor Cp 0 ELX Emulex Corp 0 ETH Ethan Allen Interiors 0 ABG Asbury Automotive 0 MKSI Mks Instruments Inc 0 NSC Norfolk Southern Corp 0 RTI Rti Internat Metal Inc 0 TM Toyota Motor Corporation ADS 0 BDC Belden` Inc. 0 DOV Dover Corp 0 JNPR Juniper Networks 0 MSFT Microsoft Corp 0 AMR AMR Corporation 0 VRSN Verisign Inc 0 CHKP Check Point Software Technologie 0 ESC Emeritus Corp 0 TRN Trinity Industries Inc 0 LM Legg Mason Inc 0 AMMD American Medical Systems 0 YRCW YRC Worldwide Inc 0 ADBE Adobe Systems Inc 0 BHP BHP Billiton Limited ADS 0 JOSB Jos A Bank Clothiers 0 IVAC Intevac Inc 0 DST Dst Systems Inc 0 TNE Tele Norte Leste Partic 0 XRX Xerox Corp 0 DFG Delphi Financial Group A 0 FWRD Forward Air Corporation 0 QLGC QLogic Corp 0 BRKS Brooks Automation Inc 0 SYMC Symantec Corp 0 NKTR Nektar Therapeutics 0 ANSS Ansys Inc 0 ASTE Astec Industries 0 DRQ Dril-Quip Inc 0 RHI Robert Half Internat 0 CTV Commscope Inc 0 YZC Yanzhou Coal Mining Co 0 ISIL Intersil Holding Corp 0 KB Kb Financial Group 0 APH Amphenol Corp 0 ECLP Eclipsys Corporation 0 EQIX Equinix Inc 0 PH Parker Hannifin Corp 0 CRY Cryolife Inc 0 MYGN Myriad Genetics Inc 0 SSL Sasol Limited ADR 0 XLNX Xilinx Inc 0 ATW Atwood Oceanics Inc 0 AMZN Amazon.Com Inc 0 ARW Arrow Electronics Inc 0 MSA Mine Safety Appliance Co 0 TTEK Tetra Tech Inc 0 DIOD Diodes Inc 0 AMAT Applied Materials Inc 0 CWTR Coldwater Creek Inc 0 FAS Direxion Financial Bull 3x Share 0 LNC Lincoln National Corp 0 CNX Consol Energy Inc 0 HIG Hartford Financial Services Grou 0 BRC Brady Corporation Cl A 0 MIL Millipore Corp 0 LLL L-3 Communications Hldgs 0 SM Saint Mary Land & Explor 0 COH Coach Inc 0 ACXM Acxiom Corp 0 DLTR Dollar Tree Stores Inc 0 CR Crane Co 0 OIIM O2Micro International Ltd 0 MENT Mentor Graphics Corp 0 DHR Danaher Corp 0 ORB Orbital Sciences Corp 0 PKX POSCO ADS 0 NUE Nucor Corp 0 STLD Steel Dynamics Inc 0 CHK Chesapeake Energy Corp 0 INTU Intuit Inc 0 EPR Entertainment Prop Trust 0 CVC Cablevision Systems Cl A 0 PBCT People's United Fin Inc 0 TWTC tw telecom inc 0 SPN Superior Energy Svcs Inc 0 RHT Red Hat Inc 0 PVTB Privatebancorp Inc 0 NSM National Semiconductor 0 SPF Standard Pacific Corp 0 NVR Nvr Inc 0 SMTC Semtech Corp 0 VTIV Inventiv Health Inc 0 MBI Mbia Inc 0 CRA Celera Corporation 0 HOV Hovnanian Enterprises A 0 ALKS Alkermes Inc 0 TBI TrueBlue` Inc. 0 INSU Insituform Technols Cl A 0 EXPD Expeditors International of Wash 0 VZ Verizon Communications 0 RE Everest Re Group Ltd. 0 RMBS Rambus Inc 0 PMTI Palomar Medical Tech 0 CLC Clarcor Inc 0 BKS Barnes & Noble Inc 0 LXK Lexmark International 0 OTEX Open Text Cp 0 AEG AEGON N.V. 0 KFRC Kforce.Com Inc 0 CRYP Cryptologic Ltd 0 MTH Meritage Homes Corp 0 NDSN Nordson Corp 0 CCMP Cabot Microelectronics 0 BEAV Be Aerospace Inc 0 JDSU JDS Uniphase Corp 0 JCOM J2 Global Communications 0 CERN Cerner Corp 0 CELG Celgene Corp 0 SY Sybase Inc 0 RL Polo Ralph Lauren Corp 0 LAYN Layne Christensen Co 0 VPHM Viropharma Inc 0 NEU Newmarket Corp 0 NWSA News Corp Inc Cl A 0 OII Oceaneering Internat 0 SEIC Sei Investments Company 0 XEL Xcel Energy Inc 0 CTAS Cintas Corp 0 CLF Cliffs Nat'l Resources Inc 0 ITRI Itron Inc 0 CYD China Yuchai Int Ltd 0 CSGP Costar Group Inc 0 PVH Phillips-Van Heusen Corp 0 FARO Faro Technologies Inc 0 CAT Caterpillar Inc 0 IGT International Game Technology 0 SID Companhia Siderurgica Nacional S 0 PETM Petsmart Inc 0 TLM Talisman Energy Inc 0 CECO Career Education Corp 0 FMC Fmc Corp 0 ZLC Zale Corporation 0 WPPGY WPP Group plc 0 LFUS Littelfuse Inc 0 FISV Fiserv Inc 0 NOK Nokia Corp Ads 0 SRCL Stericycle Inc 0 GSIC Gsi Commerce Inc 0 SNDK Sandisk Corp 0 AVX Avx Corp 0 CNQR Concur Technologies Inc 0 KF Korea Fund Inc 0 EXP Eagle Materials Inc 0 CGV Cgg Veritas 0 BZH Beazer Homes Usa 0 PMTC Parametric Technology Cp 0 VOL Volt Info Sciences Inc 0 DB Deutsche Bank AG 0 MMM 3M Company 0 DAKT Daktronics Inc 0 ALVR Alvarion Ltd 0 ISLE Isle Of Capris Casinos 0 ACAS American Capital Ltd 0 CPWR Compuware Corp 0 PLXS Plexus Corp 0 IT Gartner Inc 0 SLGN Silgan Holdings Inc 0 WMB Williams Companies Inc 0 GT Goodyear Tire&Rubber Co 0 GS Goldman Sachs Group Inc 0 ESL Esterline Technology Cp 0 BW Brush Engineered 0 EV Eaton Vance Corp 0 ACGY Acergy S.A. Ads 0 SBUX Starbucks Corporation 0 DIN Dineequity Inc 0 CM Canadian Imprl Bnk Of Co 0 BAP Credicorp Ltd 0 DNR Denbury Resources Ltd 0 WDC Western Digital Corp 0 BRO Brown & Brown 0 FCH Felcor Lodging Trust Inc 0 PNRA Panera Bread Co Cl A 0 HUM Humana Inc 0 JOYG Joy Global Inc 0 MWW Monster Worldwide Inc 0 CBST Cubist Pharmaceuticals 0 HWAY Healthways Inc 0 TROW T. 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Petrobr 0 RBC Regal-Beloit Corp 0 PETD Petroleum Development Corp 0 C Citigroup 0 ERJ Embraer-Empresa Brasileira de Ae 0 VRTX Vertex Pharmaceuticals 0 WBSN Websense Inc 0 WST West Pharmaceutical Svcs 0 ESI Itt Educational Services 0 MTW Manitowoc Co Inc 0 ROG Rogers Corp 0 TXT Textron Inc 0 SIGI Selective Insurance Gr 0 CBT Cabot Corp 0 ALB Albemarle Corp 0 GENZ Genzyme Corporation 0 PTRY Pantry Inc 0 GCH Greater China Fund 0 OCR Omnicare Inc 0 RVI Retail Ventures Inc 0 KSU Kansas City Southern 0 HELE Helen Of Troy Ltd 0 CYBS Cybersource Corporation 0 AIN Albany International A 0 THOR Thoratec Corporation 0 PLD Prologis 0 BK The Bank of New York Mellon Corp 0 MTU Mitsubishi UFJ Financial Group` 0 BONT Bon-Ton Stores Inc 0 HOT Starwood Hotels & Resorts Worldw 0 PCP Precision Castparts Corp 0 ZION Zions Bancorporation 0 ACIW Aci Worldwide Inc 0 SYNA Synaptics Inc 0 BID Sotheby's Holding Cl A 0 NOV National Oilwell Varco Inc 0 MTRX Matrix Service Co 0 FEIC Fei Company 0 QSII Quality Systems Inc 0 IDCC Interdigital Commun Cp 0 JBHT JB Hunt Transport Services 0 AIR Aar Corp 0 BCSI Blue Coat Systems Inc 0 KBH Kb Home 0 TLK P.T. Telekomunikasi Indonesia AD 0 AME Ametek Inc 0 RECN Rscs Connection 0 DNEX Dionex Corp 0 CPHD Cepheid 0 FLR Fluor Corp (New) 0 WNC Wabash National Corp 0 DE Deere & Co 0 DO Diamond Offshre Drilling 0 AMT American Tower Corp 0 MANH Manhattan Associates Inc 0 AMAG Amag Pharmaceuticals Inc 0 MFW M&F Worldwide Corp 0 TOL Toll Brothers Inc 0 MFE McAfee Inc 0 EIX Edison International 0 ESRX Express Scripts Inc 0 SWN Southwestern Energy Co 0 MICC Millicom Intl Cellular Sa 0 AXL American Axle & Manufact 0 NICE Nice-Systems Ltd Adr 0 GLF Gulfmark Offshore Inc 0 TNA Direxion Small Cap Bull 3x Share 0 RRC Range Resources Corp 0 RWT Redwood Trust Inc 0 ARBA Ariba Inc 0 BMC Bmc Software Inc 0 CHU China Unicom Hong Kong Ltd 0 WGOV Woodward Governor Co 0 HLX Helix Energy Solutions Group Inc 0 TTMI Ttm Technologies Inc 0 DTG Dollar Thrifty Auto Grp 0 ACO Amcol International Corp 0 TRV The Travelers Companies Inc 0 HURC Hurco Companies Inc 0 BBBY Bed Bath & Beyond Inc 0 ALK Alaska Air Group Inc 0 OVTI Omnivision Technologies 0 LCAV Lca-vision New 0 SBAC Sba Communications Corp 0 GRA W.R. Grace & Co 0 DHI D.R. Horton Inc 0 NBIX Neurocrine Biosciences 0 DTV The DIRECTV Group` Inc. 0 ENER Energy Conversn Devices 0 ANDE Andersons Inc (The) 0 SMRT Stein Mart Inc 0 TWI Titan Internat Inc 0 GAP Great Atlantic & Pacific Tea Com 0 PHI Philippine Lg Dst Tel 0 ABFS Arkansas Best Corp 0 GRMN Garmin Ltd 0 UFS Domtar Corp 0 IACI IAC/Interactive Corp 0 HTLD Heartland Express Inc 0 WMT Wal-Mart Stores Inc 0 CEDC Central European Dist 0 HD Home Depot Inc 0 BAK Braskem Sa 0 JDAS Jda Software Group Inc 0 BGU Direxion Large Cap Bull 3x Share 0 CBD Companhia Brasiliera De 0 ESLR Evergreen Solar Inc 0 MEOH Methanex Corporation 0 GPS Gap Inc 0 ERX Direxion Energy Bull 3x Shares 0 CHE Chemed Corp 0 MHK Mohawk Industries Inc 0 BLK Blackrock Incorporated 0 GES Guess? Incorporated 0 UBS Ubs Ag Ord. Shares 0 AYI Acuity Brands 0 GGC Georgia Gulf Corp 0 RYAAY Ryanair Hldgs Plc Adr 0 SYX Systemax Inc 0 COF Capital One Financial Cp 0 WMS Wms Industries Inc 0 ERTS Electronic Arts Inc 0 TIN Temple Inland Inc 0 WIT Wipro Ltd Ads 0 EAT Brinker International 0 COST Costco Wholesale Corp 0 FIX Comfort Systems Usa Inc 0 CHSI Catalyst Health Solutions Inc 0 RF Regions Financial Corp 0 MI Marshall & Ilsley Corp 0 FL Foot Locker Inc 0 AHS Amn Healthcare 0 LAMR Lamar Advertising Co A 0 GILD Gilead Sciences Inc 0 LOW Lowe's Companies Inc 0 CLS Celestica Inc 0 MAR Marriott Internat Inc A 0 OXY Occidental Petro Cp 0 EGP Eastgroup Properties Inc 0 CENX Century Aluminum Company 0 DRIV Digital River Inc 0 DDS Dillard's Inc 0 CS Credit Suisse Group 0 KFT Kraft Foods Inc 0 LFL Lan Airlines S.A. ADR 0 MMR Mcmoran Exploration Co 0 USB US Bancorp 0 BBOX Black Box Corp 0 WIRE Encore Wire Corp 0 SEE Sealed Air Corp 0 PCLN Priceline.com Inc 0 DY Dycom Industries Inc 0 AMSC American Superconductor 0 PNR Pentair Inc 0 LOGI Logitech Intl Sa Ord 0 SAN Banco Santander Chile 0 SIGM Sigma Designs Inc 0 FAST Fastenal Company 0 MGA Magna Internat Inc 0 ZNH China Southern Airlns Co 0 ASF Administaff Inc 0 SCHN Schnitzer Steel Indust 0 BIIB Biogen Idec Inc 0 JNS Janus Capital Group Inc 0 BRLI Bio-Reference Labs Inc 0 PGNX Progenics Pharm Inc 0 HSC Harsco Corp 0 SFY Swift Energy Co 0 IFN India Fund 0 WHR Whirlpool Corp 0 SPIL Siliconware Precision Industries 0 FDO Family Dollar Stores Inc 0 FHN First Horizon Natl 0 COL Rockwell Collins Inc 0 LEN Lennar Corp Cl A 0 ITG Investment Technology 0 LAD Lithia Motors Inc Cl A 0 DECK Deckers Outdoor Corp 0 TKLC Tekelec 0 VLO Valero Energy Corp 0 SUPX Supertex Inc 0 CHL China Mobile Limited ADS 0 HAL Halliburton Co 0 HAS Hasbro Inc 0 CCK Crown Holdings Inc 0 AMGN Amgen Inc 0 BYD Boyd Gaming Corp 0 PCG PG &E Corporation. 0 SII Smith Internat Inc 0 OEH Orient-Express Hotels 0 AON Aon Corp 0 AOS A O Smith Corporation 0 CCJ Cameco Corp 0 MET Metlife Inc 0 TRMB Trimble Navigation Ltd 0 DDM ProShares Ultra Dow30 ETF 0 BBVA Banco Bilbao Vizcaya Argentaria 0 FICO Fair Isaac Inc 0 LUV Southwest Airlines Co 0 BIO Bio-rad Laboratories Inc Cl A 0 SWS Sws Group Inc 0 ABV Ambev - Companhia de Bebidas das 0 SONO Sonosite Inc 0 FLS Flowserve Corp 0 HES Hess Corp 0 SKX Skechers Usa Inc 0 EXAR Exar Corp 0 INT World Fuel Service Corp 0 SLG Sl Green Realty Corp 0 FELE Franklin Electric Co Inc 0 WERN Werner Enterprises Inc 0 TNC Tennant Co 0 PPDI Pharmaceutical Prod Dev 0 MSM MSC Industrial Direct Co Inc 0 OI Owens Illinois Inc 0 WAB Wabtec Westinghouse Air Brake Te 0 RPM Rpm International 0 M Macy's Inc 0 EP El Paso Corp 0 MIDD Middleby Corporation 0 CEPH Cephalon Inc 0 WDR Waddell & Reed Fncl Inc 0 NTY Nbty Inc 0 ASML Asml Hldgs Nv Ny Reg Shs 0 POT Potash Cp Saskatchewan 0 RDN Radian Group 0 RTEC Rudolph Technologies 0 CNP Centerpoint Energy Inc 0 RYL Ryland Group Inc. 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