Schulenberg & Associates, Inc.: Schulenberg Stock Strategist(TM), v. 1.20 Copyright(c) 2002-7, All Rights Reserved Report Date: 3/07/10 Data Date: 3/05/10 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 0.9882 0.3200 5.00 ETF: CIF 50.50% Colonial Inter High I F ETF: QQQQ 27.00% PowerShares QQQTrust Ser 1 ETF: EWT 9.00% iShares MSCI Taiwan Index Fund E ETF: IYE 7.50% iShares Dow Jones US Energy Sect ETF: XLE 6.00% SPDRs Select Sector Energy ETF FUND: ATEBX AllianceBernstein Global Technology B 0.9968 0.2013 5.68 ETF: IXC 36.96% iShares S&P Global Energy Sector ETF: TDF 21.55% Templeton Dragon Fund ETF: EWD 15.89% iShares MSCI Sweden Index Fund E ETF: IWO 13.59% iShares Russell 2000 Growth Inde ETF: ADRE 12.00% BLDRS Emerging Markets 50 ADR In FUND: ASKIX American Century International Stock 0.9949 0.2387 5.00 ETF: CIF 51.61% Colonial Inter High I F ETF: ADRU 13.63% BLDRS Europe 100 ADR Index Fund ETF: RNE 12.46% Morgan Stan Dw Eastrn Eu ETF: EFA 11.50% iShares MSCI EAFE Index Fund ETF ETF: EEM 10.80% iShares MSCI Emerging Markets In FUND: MAIVX BlackRock International Value I 0.9938 0.3048 5.00 ETF: TFC 40.81% Taiwan Greater China Fd ETF: ADRD 28.62% BLDRS Developed Markets 100 ADR ETF: EZU 12.50% iShares MSCI EMU Index Fund ETF ETF: CLM 10.53% Cornerstone Strategic Value ETF: ITF 7.54% iShares S&P/TOPIX 150 Index Fund FUND: MACPX BlackRock Balanced Capital I 0.9867 0.1456 7.22 ETF: LDF 25.06% Latin American Discov Fd ETF: VCR 23.53% Vanguard Consumer Disc Etf ETF: VHT 21.00% Vanguard Health Care Etf ETF: VIS 20.91% Vanguard Industrials Etf ETF: TLT 9.50% iShares Barclays 20+ Year Treasu FUND: MCBAX BlackRock Basic Value C 0.9968 0.1325 5.00 ETF: IVE 32.05% iShares S&P 500/Barra Value Inde ETF: GIM 29.00% Templeton Global Income Fund ETF: IWZ 26.15% iShares Russell 3000 Growth Inde ETF: IYW 10.49% iShares Dow Jones US Technology ETF: OIH 2.31% HOLDRS Oil Service ETF FUND: MCFGX BlackRock Fundamental Growth C 0.9986 0.1025 5.40 ETF: JKE 60.00% iShares Morningstar Large Growth ETF: BDH 15.50% HOLDRS Broadband ETF ETF: RNE 14.00% Morgan Stan Dw Eastrn Eu ETF: JKG 8.00% iShares Morningstar Mid Core Ind ETF: PPH 2.50% HOLDRS Pharmaceutical ETF FUND: MALOX BlackRock Global Allocation I 0.9937 0.1355 5.00 ETF: ADRU 38.50% BLDRS Europe 100 ADR Index Fund ETF: LAQ 23.50% Latin America Equity Fd New ETF: ITF 18.50% iShares S&P/TOPIX 150 Index Fund ETF: XLV 15.50% SPDRs Select Sector Health Care ETF: RGLD 4.00% Royal Gold Inc FUND: MAGGX BlackRock Global Growth I 0.9974 0.1671 5.15 ETF: TFC 45.00% Taiwan Greater China Fd ETF: IYE 28.50% iShares Dow Jones US Energy Sect ETF: EFA 15.00% iShares MSCI EAFE Index Fund ETF ETF: SWH 8.50% HOLDRS Software ETF ETF: IYT 3.00% iShares Dow Jones Transportation FUND: MASRX BlackRock S&P 500 Index I 0.9933 0.1746 8.20 ETF: USA 64.00% Liberty All Star Eq Fd ETF: TBH 10.81% Telecom Brazil Sa Teleb ETF: SPY 10.37% SPDRs S&P 500 Trust Series ETF ETF: IVW 8.84% iShares S&P 500/Barra Growth Ind ETF: XLV 5.97% SPDRs Select Sector Health Care FUND: MCLRX BlackRock Large Cap Core C 0.9955 0.1408 7.40 ETF: VCR 25.01% Vanguard Consumer Disc Etf ETF: VO 23.00% Vanguard Mid Cap Etf ETF: DGT 22.48% SPDR DJ Global Titans ETF ETF: PWC 21.52% PowerShares Dynamic Market Portf ETF: IYH 7.99% iShares Dow Jones US Healthcare FUND: MCLHX BlackRock Large Cap Growth C 0.9967 0.1275 7.88 ETF: IWZ 42.31% iShares Russell 3000 Growth Inde ETF: IWP 30.50% iShares Russell MidCap Growth In ETF: TMW 14.96% SPDR DJ Wilshire Tot Market ETF: VNQ 6.42% Vanguard Reit Etf ETF: VDC 5.81% Vanguard Consumer Staples Etf FUND: MCLVX BlackRock Large Cap Value C 0.9969 0.1246 6.50 ETF: PWC 39.55% PowerShares Dynamic Market Portf ETF: IWV 30.00% iShares Russell 3000 Index Fund ETF: VTV 19.83% Vanguard Value Etf ETF: LQD 7.26% iShares Iboxx $ Investop Corp Bd ETF: HHH 3.36% HOLDRS Internet ETF FUND: MCSPX BlackRock Value Opportunities C 0.9947 0.1905 10.00 ETF: TINY 39.31% Harris & Harris Group ETF: CET 23.30% Central Securities Corp ETF: IWN 20.00% iShares Russell 2000 Value Index ETF: IJJ 12.45% iShares S&P MidCap 400/Barra Val ETF: IBB 4.94% iShares Nasdaq Biotechnology Ind FUND: MAGUX BlackRock Utilities & Telecomm I 0.9969 0.1722 5.00 ETF: ADRD 39.50% BLDRS Developed Markets 100 ADR ETF: TTH 21.00% HOLDRS Telecom ETF ETF: IDU 16.00% iShares Dow Jones US Utilities S ETF: SMH 15.00% HOLDRS Semiconductor ETF ETF: UTH 8.49% HOLDRS Utilities ETF FUND: MFEIX MFS Emerging Growth Series 0.9973 0.1261 6.33 ETF: XLY 26.68% SPDRs Select Sector Consumer Dis ETF: TFC 25.99% Taiwan Greater China Fd ETF: VUG 20.50% Vanguard Growth Etf ETF: IGM 14.76% iShares S&P GSTI Technology Inde ETF: GF 12.08% Germany New Fund Inc FUND: LMCCX Lord Abbett Mid Cap Value Portfolio 0.9951 0.1712 8.52 ETF: EWJ 29.58% iShares MSCI Japan Index Fund ET ETF: IWS 28.50% iShares Russell MidCap Value Ind ETF: RMT 22.62% Royce Micro-cap Trust ETF: BTO 9.89% John Hancock Bk & Thrift ETF: JKK 9.41% iShares Morningstar Small Growth FUND: SLCBX Seligman Mid Cap Growth Portfolio 0.9946 0.2136 6.90 ETF: GIM 37.07% Templeton Global Income Fund ETF: JKL 20.54% iShares Morningstar Small Value ETF: DSG 17.41% SPDR DJ Wilshire Small Cap Growt ETF: EMF 15.00% Templeton Emerg Mkts Fund ETF: BDH 9.98% HOLDRS Broadband ETF FUND: PSVIX Allianz NFJ Small Cap Value Portfolio 0.9896 0.2407 7.56 ETF: FAX 43.94% Aberdeen Asia-Pac Prime Inc Fd ETF: XLP 35.93% SPDRs Select Sector Consumer Sta ETF: MDY 12.00% SPDRs S&P Midcap Trust Series ET ETF: EWY 4.92% iShares MSCI South Korea Index F ETF: NEM 3.21% Newmont Mining Corp FUND: LAFCX Lord Abbett Affliated Portfolio 0.9982 0.1100 6.67 ETF: IYG 33.46% iShares Dow Jones US Financial S ETF: ELV 25.99% SPDR DJ Wilshire Large Cap Value ETF: MTK 20.56% Spdr Ms Tech Etf ETF: XLB 13.00% SPDRs Select Sector Materials ET ETF: OIH 6.99% HOLDRS Oil Service ETF FUND: PICAX Allianz CCM Capital Appreciation Portfol 0.9965 0.1329 5.74 ETF: ELG 57.90% SPDR DJ Wilshire Large Cap Growt ETF: EWH 19.92% iShares MSCI Hong Kong Index Fun ETF: RWR 8.74% Spdr Dj Wilshire Reit Etf ETF: SPY 7.43% SPDRs S&P 500 Trust Series ETF ETF: IYC 6.00% iShares Dow Jones US Consumer Se FUND: TWCUX American Century Ultra Inv 0.9975 0.1139 5.55 ETF: IWF 40.65% iShares Russell 1000 Growth Inde ETF: ELG 40.26% SPDR DJ Wilshire Large Cap Growt ETF: IAH 8.00% HOLDRS Internet Architecture ETF ETF: VCR 7.89% Vanguard Consumer Disc Etf ETF: NEM 3.20% Newmont Mining Corp FUND: CPACX Federated Capital Appreciation Fund II 0.9966 0.1232 8.50 ETF: VTI 60.54% Vanguard Total Stock Mkt Etf ETF: ELV 14.50% SPDR DJ Wilshire Large Cap Value ETF: IGN 9.43% iShares S&P GSTI Networking Inde ETF: IAH 8.01% HOLDRS Internet Architecture ETF ETF: ITF 7.52% iShares S&P/TOPIX 150 Index Fund FUND: KAUCX Federated Kaufmann Fund II 0.9858 0.3129 7.84 ETF: FUND 51.43% Royce Focus Trust Inc ETF: CIF 27.00% Colonial Inter High I F ETF: EWL 10.27% iShares MSCI Switzerland Index F ETF: XLE 5.88% SPDRs Select Sector Energy ETF ETF: RSP 5.43% Rydex S&P Equal Weight ETF FUND: ACSWX Van Kampen Comstock B 0.9952 0.1381 7.30 ETF: SWZ 32.54% Swiss Helvetia Fund Inc ETF: IVE 21.50% iShares S&P 500/Barra Value Inde ETF: IWV 20.61% iShares Russell 3000 Index Fund ETF: HQH 17.73% H&Q Healthcare Fd Sbi ETF: RWR 7.63% Spdr Dj Wilshire Reit Etf FUND: DGTIX Delaware Trend Instl 0.9893 0.2551 6.28 ETF: BHH 65.50% HOLDRS B2B Internet ETF ETF: HQH 10.40% H&Q Healthcare Fd Sbi ETF: PWO 9.17% PowerShares Dynamic OTC Portfoli ETF: FAX 8.99% Aberdeen Asia-Pac Prime Inc Fd ETF: DSG 5.94% SPDR DJ Wilshire Small Cap Growt FUND: DEDIX Delaware Large Cap Value Instl 0.9906 0.1686 6.57 ETF: VDC 31.47% Vanguard Consumer Staples Etf ETF: QQQQ 22.50% PowerShares QQQTrust Ser 1 ETF: VTV 22.07% Vanguard Value Etf ETF: VPU 13.12% Vanguard Utilities Etf ETF: PPH 10.84% HOLDRS Pharmaceutical ETF FUND: DEUIX Delaware U.S. Growth Instl 0.9922 0.2203 5.00 ETF: CIF 62.50% Colonial Inter High I F ETF: IVW 26.16% iShares S&P 500/Barra Growth Ind ETF: IGM 5.34% iShares S&P GSTI Technology Inde ETF: TLT 3.15% iShares Barclays 20+ Year Treasu ETF: HHH 2.84% HOLDRS Internet ETF FUND: DFDIX Delaware Growth Opportunities Instl 0.9951 0.1737 8.08 ETF: USA 52.20% Liberty All Star Eq Fd ETF: LBF 26.39% DWS Global High Income Fund ETF: JKH 9.33% iShares Morningstar Mid Growth I ETF: JKE 6.50% iShares Morningstar Large Growth ETF: SMH 5.57% HOLDRS Semiconductor ETF FUND: VAGGX Delaware Select Growth Instl 0.9934 0.1863 8.97 ETF: PWO 58.98% PowerShares Dynamic OTC Portfoli ETF: XLY 17.50% SPDRs Select Sector Consumer Dis ETF: TTH 14.97% HOLDRS Telecom ETF ETF: ABX 5.56% Barrick Gold Corp ETF: BBH 3.00% HOLDRS Biotech ETF FUND: DPRSX Delaware REIT Instl 0.9979 0.1419 7.90 ETF: CIF 38.08% Colonial Inter High I F ETF: IYR 23.47% iShares Dow Jones US Real Estate ETF: RWR 19.50% Spdr Dj Wilshire Reit Etf ETF: ICF 14.96% iShares Cohen & Steers Realty Ma ETF: MSF 3.99% Morgan Stan Emrg Mkt Fd FUND: DEVIX Delaware Small Cap Value Instl 0.9932 0.2122 8.77 ETF: IIH 52.49% HOLDRS Internet Infrastructure E ETF: DNP 24.50% Dnp Select Income Fd Inc ETF: PWO 10.50% PowerShares Dynamic OTC Portfoli ETF: IWN 9.50% iShares Russell 2000 Value Index ETF: IYC 3.00% iShares Dow Jones US Consumer Se FUND: DEMIX Delaware Emerging Markets Instl 0.9917 0.3230 5.00 ETF: TFC 52.00% Taiwan Greater China Fd ETF: RNE 17.24% Morgan Stan Dw Eastrn Eu ETF: TBH 15.28% Telecom Brazil Sa Teleb ETF: GIM 9.79% Templeton Global Income Fund ETF: IXC 5.69% iShares S&P Global Energy Sector FUND: DEQIX Delaware Intl Value Equity Instl 0.9906 0.3448 5.00 ETF: LDF 38.05% Latin American Discov Fd ETF: EWN 20.64% iShares MSCI Netherlands Index F ETF: EZU 18.41% iShares MSCI EMU Index Fund ETF ETF: IEF 17.00% iShares Barclays 7-10 Year Treas ETF: VHT 5.90% Vanguard Health Care Etf FUND: AIEVX AIM International Growth I 0.9930 0.2022 5.64 ETF: ADRU 51.02% BLDRS Europe 100 ADR Index Fund ETF: TKF 18.03% Turkish Invest Fd ETF: EWK 15.00% iShares MSCI Belgium Index Fund ETF: IWO 12.88% iShares Russell 2000 Growth Inde ETF: ASA 3.08% Asa Limited FUND: AGBBX AllianceBernstein Growth B 0.9983 0.0961 5.00 ETF: BHH 57.00% HOLDRS B2B Internet ETF ETF: VUG 18.55% Vanguard Growth Etf ETF: IVW 15.38% iShares S&P 500/Barra Growth Ind ETF: IGM 5.82% iShares S&P GSTI Technology Inde ETF: IYH 3.25% iShares Dow Jones US Healthcare FUND: CBBDX AllianceBernstein Growth & Income B 0.9942 0.1387 6.71 ETF: LBF 28.66% DWS Global High Income Fund ETF: IYE 21.50% iShares Dow Jones US Energy Sect ETF: IYC 18.61% iShares Dow Jones US Consumer Se ETF: DIA 15.65% DIAMONDS Trust Series ETF ETF: CET 15.58% Central Securities Corp FUND: ALVOX Alger American Leveraged Allcap 0.9969 0.1466 7.26 ETF: QQQQ 28.00% PowerShares QQQTrust Ser 1 ETF: XLF 24.88% SPDRs Select Sector Financial ET ETF: HQH 20.27% H&Q Healthcare Fd Sbi ETF: IYE 17.51% iShares Dow Jones US Energy Sect ETF: IYZ 9.35% iShares Dow Jones US Telecommuni FUND: AMGOX ALGER American Midcap Growth 0.9935 0.2074 6.56 ETF: EWK 40.77% iShares MSCI Belgium Index Fund ETF: DSG 31.14% SPDR DJ Wilshire Small Cap Growt ETF: EWC 10.87% iShares MSCI Canada Index Fund E ETF: IGW 9.72% iShares S&P GSTI Semiconductor I ETF: TTH 7.50% HOLDRS Telecom ETF FUND: AASOX Alger American Small Capitalization 0.9961 0.1703 8.81 ETF: CET 46.12% Central Securities Corp ETF: VBK 30.00% Vanguard Small Cap Gr Etf ETF: IYK 13.78% iShares Dow Jones US Consumer Go ETF: SMH 7.58% HOLDRS Semiconductor ETF ETF: RGLD 2.53% Royal Gold Inc FUND: TESRX Franklin Mutual Shares Securities 0.9926 0.1348 6.28 ETF: RNE 30.49% Morgan Stan Dw Eastrn Eu ETF: DSV 25.51% SPDR DJ Wilshire Small Cap Value ETF: IYK 25.00% iShares Dow Jones US Consumer Go ETF: JFC 15.49% Jardine Fleming China ETF: HHH 3.50% HOLDRS Internet ETF FUND: TMGBX Templeton Growth 0.9967 0.1659 7.14 ETF: HQH 42.89% H&Q Healthcare Fd Sbi ETF: EZU 20.14% iShares MSCI EMU Index Fund ETF ETF: MKH 16.30% HOLDRS Merrill Lynch Market 2000 ETF: EWA 13.00% iShares MSCI Australia Index Fun ETF: EKH 7.68% HOLDRS Europe 2001 ETF FUND: TFRBX Templeton Foreign Securities 0.9943 0.2657 5.00 ETF: APF 32.71% Morgan Stan Asia-Pac Fd Inc ETF: ADRU 29.50% BLDRS Europe 100 ADR Index Fund ETF: TFC 23.56% Taiwan Greater China Fd ETF: CLM 8.64% Cornerstone Strategic Value ETF: MKH 5.58% HOLDRS Merrill Lynch Market 2000 FUND: FRSIX Franklin Small-Mid Cap Growth C 0.9972 0.1320 8.71 ETF: IWP 59.55% iShares Russell MidCap Growth In ETF: JKK 14.56% iShares Morningstar Small Growth ETF: IWD 12.73% iShares Russell 1000 Value Index ETF: CLM 9.17% Cornerstone Strategic Value ETF: HHH 4.00% HOLDRS Internet ETF FUND: PBCGX Pioneer MidCap VALUE VCT PORTFOLIO 0.9926 0.1776 8.62 ETF: DHFT 40.09% Diamond Hill Financial Trends ETF: RNE 22.47% Morgan Stan Dw Eastrn Eu ETF: JKI 17.50% iShares Morningstar Mid Value In ETF: MDY 14.81% SPDRs S&P Midcap Trust Series ET ETF: UTH 5.12% HOLDRS Utilities ETF FUND: PBEFX Pioneer Emerging Markets 0.9967 0.2246 6.37 ETF: HQH 27.36% H&Q Healthcare Fd Sbi ETF: LDF 22.61% Latin American Discov Fd ETF: EEM 20.16% iShares MSCI Emerging Markets In ETF: ADRE 17.50% BLDRS Emerging Markets 50 ADR In ETF: TDF 12.36% Templeton Dragon Fund FUND: ASIBX AIM Asia Pacific Growth B 0.9802 0.3302 8.13 ETF: ASG 41.50% Liberty All-Star Growth ETF: TFC 29.97% Taiwan Greater China Fd ETF: TINY 13.02% Harris & Harris Group ETF: TRF 8.02% Templeton Russia And East Euro ETF: EWH 7.50% iShares MSCI Hong Kong Index Fun FUND: BBLBX AIM Basic Balanced B 0.9931 0.1662 8.32 ETF: PEO 39.16% Petroleum & Resources Cp ETF: IYF 22.25% iShares Dow Jones US Financial S ETF: MKH 17.97% HOLDRS Merrill Lynch Market 2000 ETF: OEF 15.63% iShares S&P 100 Index Fund ETF ETF: JKI 5.00% iShares Morningstar Mid Value In FUND: GTVBX AIM Basic Value B 0.9938 0.2266 6.79 ETF: PEO 35.79% Petroleum & Resources Cp ETF: JKF 31.46% iShares Morningstar Large Value ETF: IWW 14.57% iShares Russell 3000 Value Index ETF: HHH 11.18% HOLDRS Internet ETF ETF: WMH 7.00% HOLDRS Wireless ETF FUND: ACDBX AIM Capital Development B 0.9968 0.1589 6.87 ETF: JKK 25.45% iShares Morningstar Small Growth ETF: EWC 25.14% iShares MSCI Canada Index Fund E ETF: JKF 23.67% iShares Morningstar Large Value ETF: IGW 13.73% iShares S&P GSTI Semiconductor I ETF: IJK 12.00% iShares S&P MidCap 400/Barra Gro FUND: BCHTX AIM Charter B 0.9919 0.1279 6.09 ETF: IYH 30.00% iShares Dow Jones US Healthcare ETF: EWL 24.10% iShares MSCI Switzerland Index F ETF: DSV 21.77% SPDR DJ Wilshire Small Cap Value ETF: EWY 12.33% iShares MSCI South Korea Index F ETF: QQQQ 11.80% PowerShares QQQTrust Ser 1 FUND: ABCFX AIM China B 0.9925 0.4182 5.67 ETF: TFC 30.26% Taiwan Greater China Fd ETF: FCO 20.84% Aberdeen Global Income Fd Inc ETF: FXI 18.09% iShares FTSE/Xinhua China 25 Ind ETF: TDF 17.50% Templeton Dragon Fund ETF: JOF 13.32% Japan Smaller Capitalization FUND: ACNBX AIM Conservative Allocation B 0.9126 0.1917 6.23 ETF: EQS 47.00% Equus Total Return Inc ETF: TBH 28.39% Telecom Brazil Sa Teleb ETF: FTEK 10.14% Fuel Tech Inc ETF: ZNH 9.40% China Southern Airlns Co ETF: CECO 5.08% Career Education Corp FUND: CSTBX AIM Constellation B 0.9978 0.1045 8.49 ETF: TTF 37.35% Thai Fund Inc ETF: RSP 29.43% Rydex S&P Equal Weight ETF ETF: IGM 17.00% iShares S&P GSTI Technology Inde ETF: IVW 13.15% iShares S&P 500/Barra Growth Ind ETF: IBB 3.07% iShares Nasdaq Biotechnology Ind FUND: GTDBX AIM Developing Markets B 0.9900 0.2492 6.45 ETF: BHH 43.89% HOLDRS B2B Internet ETF ETF: ASG 28.91% Liberty All-Star Growth ETF: TFC 17.50% Taiwan Greater China Fd ETF: EWK 7.14% iShares MSCI Belgium Index Fund ETF: FXI 2.56% iShares FTSE/Xinhua China 25 Ind FUND: LCEDX AIM Diversified Dividend B 0.9923 0.1527 6.54 ETF: XLV 28.86% SPDRs Select Sector Health Care ETF: CH 24.50% Chile Fund Inc ETF: DSV 17.17% SPDR DJ Wilshire Small Cap Value ETF: ELV 15.81% SPDR DJ Wilshire Large Cap Value ETF: IJJ 13.67% iShares S&P MidCap 400/Barra Val FUND: IDYBX AIM Dynamics B 0.9962 0.1815 10.00 ETF: JKH 42.96% iShares Morningstar Mid Growth I ETF: MXE 20.48% Mexico Equity & Income ETF: IGN 16.55% iShares S&P GSTI Networking Inde ETF: GG 10.50% Goldcorp Inc ETF: IJJ 9.50% iShares S&P MidCap 400/Barra Val FUND: IENBX AIM Energy B 0.9930 0.2874 5.00 ETF: BHH 54.23% HOLDRS B2B Internet ETF ETF: XLE 22.75% SPDRs Select Sector Energy ETF ETF: DNP 14.50% Dnp Select Income Fd Inc ETF: TKF 5.53% Turkish Invest Fd ETF: IYW 2.99% iShares Dow Jones US Technology FUND: AEDBX AIM European Growth B 0.9912 0.2285 5.00 ETF: TKF 35.00% Turkish Invest Fd ETF: ADRU 30.00% BLDRS Europe 100 ADR Index Fund ETF: EWL 27.00% iShares MSCI Switzerland Index F ETF: EZA 5.00% iShares MSCI South Africa Index ETF: HHH 3.00% HOLDRS Internet ETF FUND: ESMBX AIM European Small Company B 0.9836 0.3387 5.00 ETF: TFC 41.00% Taiwan Greater China Fd ETF: EQS 21.50% Equus Total Return Inc ETF: EWN 18.00% iShares MSCI Netherlands Index F ETF: TEI 11.00% Templeton Emerg Mkts Incm Del ETF: TKF 8.50% Turkish Invest Fd FUND: IFSBX AIM Financial Services B 0.9882 0.2841 6.96 ETF: DNP 33.39% Dnp Select Income Fd Inc ETF: IYG 29.18% iShares Dow Jones US Financial S ETF: XLV 16.09% SPDRs Select Sector Health Care ETF: RAND 11.34% Rand Capital Cp ETF: IGN 10.00% iShares S&P GSTI Networking Inde FUND: AGABX AIM Global Aggressive Growth B 0.9963 0.1420 6.67 ETF: EEM 24.30% iShares MSCI Emerging Markets In ETF: SWZ 22.31% Swiss Helvetia Fund Inc ETF: TKF 20.00% Turkish Invest Fd ETF: JKH 18.90% iShares Morningstar Mid Growth I ETF: IJR 14.49% iShares S&P SmallCap 600 Index F FUND: GNDBX AIM Global Equity B 0.9964 0.1479 8.13 ETF: FUND 33.00% Royce Focus Trust Inc ETF: RSP 29.70% Rydex S&P Equal Weight ETF ETF: IEV 19.12% iShares S&P Europe 350 Index Fun ETF: IXC 11.55% iShares S&P Global Energy Sector ETF: MTK 6.63% Spdr Ms Tech Etf FUND: AGGBX AIM Global Growth B 0.9961 0.1538 5.36 ETF: TFC 40.65% Taiwan Greater China Fd ETF: TBH 20.62% Telecom Brazil Sa Teleb ETF: EWG 18.59% iShares MSCI Germany Index Fund ETF: IXJ 13.00% iShares S&P Global Healthcare Se ETF: IJS 7.13% iShares S&P SmallCap 600/Barra V FUND: GTHBX AIM Global Health Care B 0.9845 0.1928 6.75 ETF: IYH 32.00% iShares Dow Jones US Healthcare ETF: SNF 23.02% Spain Fund Inc ETF: IBB 19.98% iShares Nasdaq Biotechnology Ind ETF: DSV 15.00% SPDR DJ Wilshire Small Cap Value ETF: EZU 10.00% iShares MSCI EMU Index Fund ETF FUND: BGREX AIM Global Real Estate B 0.9919 0.2590 6.60 ETF: JFC 34.50% Jardine Fleming China ETF: EWH 20.00% iShares MSCI Hong Kong Index Fun ETF: JOF 16.50% Japan Smaller Capitalization ETF: RWR 15.50% Spdr Dj Wilshire Reit Etf ETF: EWN 13.50% iShares MSCI Netherlands Index F FUND: AWSBX AIM Global Value B 0.9965 0.1548 5.00 ETF: RNE 41.58% Morgan Stan Dw Eastrn Eu ETF: ADRA 25.77% BLDRS Asia 50 ADR Index Fund ETF ETF: IEV 18.04% iShares S&P Europe 350 Index Fun ETF: JKE 11.10% iShares Morningstar Large Growth ETF: SWH 3.50% HOLDRS Software ETF FUND: IGDBX AIM Gold & Precious Metals B 0.9944 0.3737 6.08 ETF: DNP 28.00% Dnp Select Income Fd Inc ETF: PAAS 23.37% Pan Amer Silver Cp ETF: GG 21.70% Goldcorp Inc ETF: CH 20.97% Chile Fund Inc ETF: EWD 5.96% iShares MSCI Sweden Index Fund E FUND: AAEBX AIM Growth Allocation B 0.9975 0.1091 7.38 ETF: RVT 30.61% Royce Value Trust Inc ETF: EWL 20.97% iShares MSCI Switzerland Index F ETF: EEM 18.84% iShares MSCI Emerging Markets In ETF: TMW 17.08% SPDR DJ Wilshire Tot Market ETF: EWG 12.50% iShares MSCI Germany Index Fund FUND: BLIAX AIM Income Allocation B 0.9675 0.1380 6.83 ETF: MAY 36.50% Malaysia Fund Inc ETF: GIM 28.48% Templeton Global Income Fund ETF: ELV 17.50% SPDR DJ Wilshire Large Cap Value ETF: ITF 12.02% iShares S&P/TOPIX 150 Index Fund ETF: TLT 5.50% iShares Barclays 20+ Year Treasu FUND: INABX AIM International Allocation B 0.9957 0.1748 5.16 ETF: ADRA 48.36% BLDRS Asia 50 ADR Index Fund ETF ETF: IEV 21.50% iShares S&P Europe 350 Index Fun ETF: EWN 16.32% iShares MSCI Netherlands Index F ETF: LAQ 10.58% Latin America Equity Fd New ETF: BBH 3.24% HOLDRS Biotech ETF FUND: IEGBX AIM International Small Company B 0.9859 0.2959 6.29 ETF: BHH 47.50% HOLDRS B2B Internet ETF ETF: FUND 25.86% Royce Focus Trust Inc ETF: TFC 12.50% Taiwan Greater China Fd ETF: TBH 10.22% Telecom Brazil Sa Teleb ETF: EWN 3.92% iShares MSCI Netherlands Index F FUND: IBVBX AIM Intl Core Equity B 0.9956 0.1953 5.72 ETF: TFC 30.00% Taiwan Greater China Fd ETF: EWN 21.62% iShares MSCI Netherlands Index F ETF: ADRA 19.99% BLDRS Asia 50 ADR Index Fund ETF ETF: HQH 14.45% H&Q Healthcare Fd Sbi ETF: EWG 13.93% iShares MSCI Germany Index Fund FUND: AJFBX AIM Japan B 0.9652 0.3730 5.00 ETF: EWJ 73.50% iShares MSCI Japan Index Fund ET ETF: DNP 15.00% Dnp Select Income Fd Inc ETF: TTH 5.00% HOLDRS Telecom ETF ETF: MKH 3.99% HOLDRS Merrill Lynch Market 2000 ETF: EWN 2.51% iShares MSCI Netherlands Index F FUND: LCBBX AIM Large Cap Basic Value B 0.9941 0.2058 8.03 ETF: VO 37.90% Vanguard Mid Cap Etf ETF: IYG 22.76% iShares Dow Jones US Financial S ETF: IGM 14.33% iShares S&P GSTI Technology Inde ETF: MKH 14.00% HOLDRS Merrill Lynch Market 2000 ETF: EWP 11.01% iShares MSCI Spain Index Fund ET FUND: LCGBX AIM Large Cap Growth B 0.9949 0.1797 5.65 ETF: XLK 31.00% SPDRs Select Sector Technology E ETF: EWH 26.50% iShares MSCI Hong Kong Index Fun ETF: EWD 15.00% iShares MSCI Sweden Index Fund E ETF: IGV 14.50% iShares S&P GSTI Software Index ETF: VBK 13.00% Vanguard Small Cap Gr Etf FUND: ILSBX AIM Leisure B 0.9914 0.2033 7.43 ETF: IYC 43.50% iShares Dow Jones US Consumer Se ETF: APB 32.08% Asia Pacific Fund Inc ETF: MTK 15.95% Spdr Ms Tech Etf ETF: VDC 5.00% Vanguard Consumer Staples Etf ETF: TLT 3.46% iShares Barclays 20+ Year Treasu FUND: MDCBX AIM Mid Cap Basic Value B 0.9898 0.2497 10.00 ETF: ASG 73.22% Liberty All-Star Growth ETF: VBK 13.61% Vanguard Small Cap Gr Etf ETF: IGN 5.44% iShares S&P GSTI Networking Inde ETF: VDC 5.00% Vanguard Consumer Staples Etf ETF: RKH 2.72% HOLDRS Regional Bank ETF FUND: GTABX AIM Mid Cap Core Equity B 0.9954 0.1179 8.56 ETF: IWP 36.70% iShares Russell MidCap Growth In ETF: JOF 34.50% Japan Smaller Capitalization ETF: QQQQ 13.22% PowerShares QQQTrust Ser 1 ETF: XLU 9.78% SPDRs Select Sector Utilities ET ETF: PPH 5.80% HOLDRS Pharmaceutical ETF FUND: AMKBX AIM Moderate Allocation B 0.9609 0.2844 5.28 ETF: GIM 30.62% Templeton Global Income Fund ETF: EWU 22.66% iShares MSCI United Kingdom Inde ETF: EWJ 21.04% iShares MSCI Japan Index Fund ET ETF: FCO 20.00% Aberdeen Global Income Fd Inc ETF: NEM 5.67% Newmont Mining Corp FUND: AMBGX AIM Moderate Growth Allocation B 0.9749 0.2995 6.30 ETF: FAX 57.48% Aberdeen Asia-Pac Prime Inc Fd ETF: DHFT 26.01% Diamond Hill Financial Trends ETF: LAQ 10.50% Latin America Equity Fd New ETF: RGLD 3.50% Royal Gold Inc ETF: UTH 2.50% HOLDRS Utilities ETF FUND: CMBAX AIM Moderately Conservative Alloc B 0.9211 0.3072 5.59 ETF: EQS 59.91% Equus Total Return Inc ETF: SYX 15.24% Systemax Inc ETF: RECN 11.54% Rscs Connection ETF: CECO 8.00% Career Education Corp ETF: GLD 5.31% SPDR Gold Trust FUND: IBMSX AIM Multi-Sector B 0.9970 0.1308 5.76 ETF: IYE 43.35% iShares Dow Jones US Energy Sect ETF: IGV 24.50% iShares S&P GSTI Software Index ETF: IYG 15.16% iShares Dow Jones US Financial S ETF: IYH 14.54% iShares Dow Jones US Healthcare ETF: HHH 2.46% HOLDRS Internet ETF FUND: AARBX AIM Real Estate B 0.9980 0.1290 7.48 ETF: CIF 33.60% Colonial Inter High I F ETF: ICF 25.05% iShares Cohen & Steers Realty Ma ETF: RWR 24.50% Spdr Dj Wilshire Reit Etf ETF: EQS 11.89% Equus Total Return Inc ETF: EWT 4.96% iShares MSCI Taiwan Index Fund E FUND: AGWBX AIM Select Equity B 0.9908 0.2208 5.17 ETF: RAND 34.00% Rand Capital Cp ETF: IYE 30.07% iShares Dow Jones US Energy Sect ETF: IVW 19.74% iShares S&P 500/Barra Growth Ind ETF: MTK 12.89% Spdr Ms Tech Etf ETF: BBH 3.31% HOLDRS Biotech ETF FUND: SMEBX AIM Small Cap Equity B 0.9970 0.1389 10.00 ETF: RMT 42.64% Royce Micro-cap Trust ETF: IJR 34.50% iShares S&P SmallCap 600 Index F ETF: DSG 10.17% SPDR DJ Wilshire Small Cap Growt ETF: CEF 9.08% Central Fund Of Canada ETF: JKK 3.61% iShares Morningstar Small Growth FUND: GTSBX AIM Small Cap Growth B 0.9952 0.1890 9.53 ETF: TTF 45.12% Thai Fund Inc ETF: IJT 21.45% iShares S&P SmallCap 600/Barra G ETF: JKK 19.00% iShares Morningstar Small Growth ETF: MTK 9.42% Spdr Ms Tech Etf ETF: GG 5.01% Goldcorp Inc FUND: SBCUX Aim Structured Core B 0.9914 0.2129 6.53 ETF: XLF 30.50% SPDRs Select Sector Financial ET ETF: MTK 27.00% Spdr Ms Tech Etf ETF: RAND 25.00% Rand Capital Cp ETF: XLE 13.50% SPDRs Select Sector Energy ETF ETF: EWW 4.00% iShares MSCI Mexico Index Fund E FUND: BASGX AIM Structured Growth B 0.9920 0.2035 5.46 ETF: MTK 36.00% Spdr Ms Tech Etf ETF: IYE 27.71% iShares Dow Jones US Energy Sect ETF: RAND 27.06% Rand Capital Cp ETF: IYM 6.17% iShares Dow Jones US Basic Mater ETF: BBH 3.06% HOLDRS Biotech ETF FUND: ASBVX AIM Structured Value B 0.9940 0.1850 6.12 ETF: IYE 32.94% iShares Dow Jones US Energy Sect ETF: RAND 22.61% Rand Capital Cp ETF: IWZ 21.99% iShares Russell 3000 Growth Inde ETF: XLF 16.46% SPDRs Select Sector Financial ET ETF: IYR 6.00% iShares Dow Jones US Real Estate FUND: BSMMX AIM Summit B 0.9971 0.1137 5.00 ETF: IWZ 73.07% iShares Russell 3000 Growth Inde ETF: SGF 12.12% Singapore Fd Inc ETF: EWL 9.00% iShares MSCI Switzerland Index F ETF: EWD 3.81% iShares MSCI Sweden Index Fund E ETF: HHH 2.00% HOLDRS Internet ETF FUND: ITYBX AIM Technology B 0.9964 0.1797 6.88 ETF: IXN 38.08% iShares S&P Global Technology Se ETF: HQL 30.73% H&Q Life Sciences Invest ETF: IGW 18.00% iShares S&P GSTI Semiconductor I ETF: IJT 6.97% iShares S&P SmallCap 600/Barra G ETF: HHH 6.22% HOLDRS Internet ETF FUND: ATKBX AIM Trimark B 0.9832 0.2328 5.00 ETF: EWL 60.50% iShares MSCI Switzerland Index F ETF: TKF 18.00% Turkish Invest Fd ETF: IYH 9.00% iShares Dow Jones US Healthcare ETF: HHH 7.00% HOLDRS Internet ETF ETF: PPH 5.50% HOLDRS Pharmaceutical ETF FUND: ATDBX AIM Trimark Endeavor B 0.9866 0.2796 8.38 ETF: DSG 35.00% SPDR DJ Wilshire Small Cap Growt ETF: TRF 32.50% Templeton Russia And East Euro ETF: CLM 14.50% Cornerstone Strategic Value ETF: EWD 13.00% iShares MSCI Sweden Index Fund E ETF: OIH 5.00% HOLDRS Oil Service ETF FUND: ATIBX AIM Trimark Small Companies B 0.9435 0.5452 6.40 ETF: DNP 38.40% Dnp Select Income Fd Inc ETF: HQH 26.07% H&Q Healthcare Fd Sbi ETF: TWN 18.15% Taiwan Fund Inc ETF: SMH 15.50% HOLDRS Semiconductor ETF ETF: IBB 1.88% iShares Nasdaq Biotechnology Ind FUND: IBUTX AIM Utilities B 0.9969 0.1542 5.00 ETF: VPU 36.50% Vanguard Utilities Etf ETF: UTH 25.00% HOLDRS Utilities ETF ETF: TKF 23.00% Turkish Invest Fd ETF: IGM 8.00% iShares S&P GSTI Technology Inde ETF: HHH 7.50% HOLDRS Internet ETF FUND: ABWBX AllianceBernstein Balance Wealth Strat B 0.9950 0.1286 7.90 ETF: IIH 41.45% HOLDRS Internet Infrastructure E ETF: JFC 27.50% Jardine Fleming China ETF: BTO 16.48% John Hancock Bk & Thrift ETF: SPY 8.81% SPDRs S&P 500 Trust Series ETF ETF: EWD 5.77% iShares MSCI Sweden Index Fund E FUND: CABBX AllianceBernstein Balanced Shares B 0.9928 0.1009 5.00 ETF: IVE 41.15% iShares S&P 500/Barra Value Inde ETF: IYK 24.51% iShares Dow Jones US Consumer Go ETF: IEF 12.06% iShares Barclays 7-10 Year Treas ETF: EWS 11.50% iShares MSCI Singapore Index Fun ETF: SMH 10.78% HOLDRS Semiconductor ETF FUND: ABBBX AllianceBernstein BSS US Large Cap B 0.9969 0.1396 7.35 ETF: XLF 47.03% SPDRs Select Sector Financial ET ETF: JKE 27.09% iShares Morningstar Large Growth ETF: SPY 13.50% SPDRs S&P 500 Trust Series ETF ETF: IYE 6.74% iShares Dow Jones US Energy Sect ETF: EZA 5.64% iShares MSCI South Africa Index FUND: ADGBX AllianceBernstein Focused Growth & Inc B 0.9886 0.1846 6.50 ETF: IYK 32.50% iShares Dow Jones US Consumer Go ETF: DNP 23.30% Dnp Select Income Fd Inc ETF: HQL 22.72% H&Q Life Sciences Invest ETF: SMH 14.25% HOLDRS Semiconductor ETF ETF: IWR 7.24% iShares Russell MidCap Index Fun FUND: ABZBX AllianceBernstein Glb Research Growth B 0.9974 0.1734 5.62 ETF: EWT 27.68% iShares MSCI Taiwan Index Fund E ETF: IOO 22.07% iShares S&P Global 100 Index Fun ETF: EWK 21.17% iShares MSCI Belgium Index Fund ETF: TDF 16.57% Templeton Dragon Fund ETF: DSG 12.50% SPDR DJ Wilshire Small Cap Growt FUND: ABBGX AllianceBernstein Global Value B 0.9978 0.1608 7.74 ETF: FUND 54.77% Royce Focus Trust Inc ETF: LDF 18.70% Latin American Discov Fd ETF: EFA 12.00% iShares MSCI EAFE Index Fund ETF ETF: EZU 11.29% iShares MSCI EMU Index Fund ETF ETF: DIA 3.24% DIAMONDS Trust Series ETF FUND: GCHBX AllianceBernstein Great China '97 B 0.9934 0.3360 5.60 ETF: EWT 36.68% iShares MSCI Taiwan Index Fund E ETF: TFC 25.15% Taiwan Greater China Fd ETF: FXI 15.61% iShares FTSE/Xinhua China 25 Ind ETF: TINY 12.00% Harris & Harris Group ETF: TDF 10.55% Templeton Dragon Fund FUND: AIZBX AllianceBernstein International B 0.9980 0.1671 6.17 ETF: CIF 35.37% Colonial Inter High I F ETF: FUND 23.50% Royce Focus Trust Inc ETF: ADRU 20.04% BLDRS Europe 100 ADR Index Fund ETF: EFA 16.78% iShares MSCI EAFE Index Fund ETF ETF: EEM 4.31% iShares MSCI Emerging Markets In FUND: AWPBX AllianceBernstein Intl Growth B 0.9967 0.2257 6.20 ETF: BHH 60.00% HOLDRS B2B Internet ETF ETF: FUND 23.93% Royce Focus Trust Inc ETF: EWQ 10.64% iShares MSCI France Index Fund E ETF: ILF 2.77% iShares S&P Latin America 40 Ind ETF: EWY 2.66% iShares MSCI South Korea Index F FUND: ABIBX AllianceBernstein Intl Val B 0.9975 0.2070 5.00 ETF: EWT 33.99% iShares MSCI Taiwan Index Fund E ETF: EFA 30.83% iShares MSCI EAFE Index Fund ETF ETF: TBH 20.50% Telecom Brazil Sa Teleb ETF: TIP 11.68% iShares Barclays TIPS Bond Fund ETF: LAQ 3.00% Latin America Equity Fd New FUND: CHCBX AllianceBernstein Mid-Cap Growth B 0.9926 0.2508 6.71 ETF: RAND 35.00% Rand Capital Cp ETF: JKK 25.83% iShares Morningstar Small Growth ETF: EWC 18.44% iShares MSCI Canada Index Fund E ETF: IGW 12.28% iShares S&P GSTI Semiconductor I ETF: IBB 8.45% iShares Nasdaq Biotechnology Ind FUND: AREBX AllianceBernstein Rel Est Invmt B 0.9777 0.4767 5.22 ETF: EWH 57.50% iShares MSCI Hong Kong Index Fun ETF: IEF 17.50% iShares Barclays 7-10 Year Treas ETF: VPU 15.51% Vanguard Utilities Etf ETF: VOX 5.00% Vanguard Telecomm Srvs Etf ETF: VDC 4.50% Vanguard Consumer Staples Etf FUND: QUABX AllianceBernstein Small Cap Growth B 0.9913 0.2694 6.51 ETF: DNP 49.15% Dnp Select Income Fd Inc ETF: JKK 22.31% iShares Morningstar Small Growth ETF: EWC 11.55% iShares MSCI Canada Index Fund E ETF: IGW 9.00% iShares S&P GSTI Semiconductor I ETF: IBB 7.98% iShares Nasdaq Biotechnology Ind FUND: ABBSX AllianceBernstein Small-Mid Cap Value B 0.9956 0.1949 8.42 ETF: JKL 55.47% iShares Morningstar Small Value ETF: EWC 29.08% iShares MSCI Canada Index Fund E ETF: IBB 7.50% iShares Nasdaq Biotechnology Ind ETF: CSWC 5.43% Capital Southwest Corp ETF: OIH 2.52% HOLDRS Oil Service ETF FUND: ABXBX AllianceBernstein Tax-Managed Intl B 0.9977 0.1817 5.00 ETF: BHH 35.15% HOLDRS B2B Internet ETF ETF: CIF 29.50% Colonial Inter High I F ETF: ADRD 18.95% BLDRS Developed Markets 100 ADR ETF: EFA 10.57% iShares MSCI EAFE Index Fund ETF ETF: EEM 5.84% iShares MSCI Emerging Markets In FUND: ATWBX AllianceBernstein Tax-Managed Wealth B 0.9984 0.1161 8.00 ETF: FUND 60.00% Royce Focus Trust Inc ETF: QQQQ 12.50% PowerShares QQQTrust Ser 1 ETF: IWD 10.50% iShares Russell 1000 Value Index ETF: IXG 9.50% iShares S&P Global Financials Se ETF: FEZ 7.50% Spdr Index Dj Euro Stoxx 50 Fd FUND: AGIBX AllianceBernstein Tx Mgd Bal Wlth St B 0.9975 0.0621 7.17 ETF: FUND 43.50% Royce Focus Trust Inc ETF: IWB 23.62% iShares Russell 1000 Index Fund ETF: JFC 17.11% Jardine Fleming China ETF: EWD 12.55% iShares MSCI Sweden Index Fund E ETF: IXN 3.23% iShares S&P Global Technology Se FUND: ACIBX AllianceBernstein Tx Mgd Wlth Presv St B 0.9956 0.0507 5.80 ETF: EWD 26.00% iShares MSCI Sweden Index Fund E ETF: SPY 22.50% SPDRs S&P 500 Trust Series ETF ETF: XLE 22.00% SPDRs Select Sector Energy ETF ETF: TINY 16.00% Harris & Harris Group ETF: IXN 13.50% iShares S&P Global Technology Se FUND: AUIBX AllianceBernstein Utility Income B 0.9975 0.1284 5.12 ETF: BHH 62.50% HOLDRS B2B Internet ETF ETF: TBH 20.00% Telecom Brazil Sa Teleb ETF: IDU 11.00% iShares Dow Jones US Utilities S ETF: VOX 4.00% Vanguard Telecomm Srvs Etf ETF: VBK 2.50% Vanguard Small Cap Gr Etf FUND: ABVBX AllianceBernstein Value B 0.9919 0.1966 5.89 ETF: VTV 54.03% Vanguard Value Etf ETF: IIH 17.83% HOLDRS Internet Infrastructure E ETF: EWH 17.00% iShares MSCI Hong Kong Index Fun ETF: AGG 7.81% iShares Barclays Aggregate Bond ETF: EZA 3.33% iShares MSCI South Africa Index FUND: AWABX AllianceBernstein Wealth Apprec Strat B 0.9976 0.1392 7.14 ETF: RVT 27.35% Royce Value Trust Inc ETF: ELG 23.66% SPDR DJ Wilshire Large Cap Growt ETF: EWN 17.44% iShares MSCI Netherlands Index F ETF: EEM 16.05% iShares MSCI Emerging Markets In ETF: XLF 15.50% SPDRs Select Sector Financial ET FUND: ABPBX AllianceBernstein Wealth Pres Strat B 0.9891 0.0910 6.48 ETF: BHH 47.00% HOLDRS B2B Internet ETF ETF: USA 29.50% Liberty All Star Eq Fd ETF: EWM 17.89% iShares MSCI Malaysia Index Fund ETF: SPY 3.07% SPDRs S&P 500 Trust Series ETF ETF: TIP 2.55% iShares Barclays TIPS Bond Fund FUND: SNEMX Bernstein Emerging Markets 0.9951 0.2772 6.39 ETF: TFC 35.00% Taiwan Greater China Fd ETF: IIH 27.86% HOLDRS Internet Infrastructure E ETF: EEM 19.24% iShares MSCI Emerging Markets In ETF: RNE 10.69% Morgan Stan Dw Eastrn Eu ETF: TDF 7.21% Templeton Dragon Fund FUND: SIMTX Bernstein International Portfolio 0.9977 0.1778 7.55 ETF: ASG 51.00% Liberty All-Star Growth ETF: ADRU 15.00% BLDRS Europe 100 ADR Index Fund ETF: TWN 14.00% Taiwan Fund Inc ETF: EFA 11.50% iShares MSCI EAFE Index Fund ETF ETF: EWN 8.50% iShares MSCI Netherlands Index F FUND: SNIVX Bernstein Tax-Managed Intl Port 0.9977 0.1801 5.70 ETF: CIF 43.50% Colonial Inter High I F ETF: ADRD 21.64% BLDRS Developed Markets 100 ADR ETF: EFA 14.38% iShares MSCI EAFE Index Fund ETF ETF: FUND 14.10% Royce Focus Trust Inc ETF: EEM 6.38% iShares MSCI Emerging Markets In FUND: AMCPX American Funds Amcap A 0.9986 0.0789 7.83 ETF: IWF 32.97% iShares Russell 1000 Growth Inde ETF: XLF 22.23% SPDRs Select Sector Financial ET ETF: TMW 18.50% SPDR DJ Wilshire Tot Market ETF: BTO 15.84% John Hancock Bk & Thrift ETF: MTK 10.46% Spdr Ms Tech Etf FUND: ABALX American Funds American Balanced A 0.9921 0.1022 7.68 ETF: TMW 42.00% SPDR DJ Wilshire Tot Market ETF: DIA 24.50% DIAMONDS Trust Series ETF ETF: IEF 17.99% iShares Barclays 7-10 Year Treas ETF: RKH 11.50% HOLDRS Regional Bank ETF ETF: OIH 4.00% HOLDRS Oil Service ETF FUND: AMRMX American Funds American Mutual A 0.9978 0.0850 5.32 ETF: IWF 40.00% iShares Russell 1000 Growth Inde ETF: VTV 27.00% Vanguard Value Etf ETF: VPU 16.50% Vanguard Utilities Etf ETF: EWO 10.00% iShares MSCI Austria Index Fund ETF: VDC 6.50% Vanguard Consumer Staples Etf FUND: CAIBX American Funds Capital Inc Bldr A 0.9957 0.1207 5.62 ETF: ADRD 38.62% BLDRS Developed Markets 100 ADR ETF: ADRU 35.33% BLDRS Europe 100 ADR Index Fund ETF: XLP 12.50% SPDRs Select Sector Consumer Sta ETF: LAQ 7.25% Latin America Equity Fd New ETF: IEF 6.30% iShares Barclays 7-10 Year Treas FUND: CWGIX American Funds Capital World G/I A 0.9980 0.1477 5.00 ETF: CIF 50.89% Colonial Inter High I F ETF: EZU 15.08% iShares MSCI EMU Index Fund ETF ETF: ISI 13.50% iShares S&P 1500 Index Fund ETF ETF: FEZ 10.58% Spdr Index Dj Euro Stoxx 50 Fd ETF: EWY 9.96% iShares MSCI South Korea Index F FUND: AEPGX American Funds EuroPacific Gr A 0.9941 0.2747 5.00 ETF: GF 33.50% Germany New Fund Inc ETF: MSF 25.82% Morgan Stan Emrg Mkt Fd ETF: EWQ 20.32% iShares MSCI France Index Fund E ETF: FEU 17.17% Spdr Index Dj Stoxx 50 Fd ETF: GOLD 3.18% Randgold Resources Ltd Ads 1:2 FUND: ANCFX American Funds Fundamental Invs A 0.9972 0.1228 5.90 ETF: ADRD 35.06% BLDRS Developed Markets 100 ADR ETF: IYE 23.54% iShares Dow Jones US Energy Sect ETF: IJR 18.00% iShares S&P SmallCap 600 Index F ETF: SPY 16.39% SPDRs S&P 500 Trust Series ETF ETF: SWH 7.01% HOLDRS Software ETF FUND: AGTHX American Funds Grth Fund of Amer A 0.9980 0.1030 5.00 ETF: SWZ 33.00% Swiss Helvetia Fund Inc ETF: IVW 21.00% iShares S&P 500/Barra Growth Ind ETF: IVV 19.00% iShares S&P 500 Index Fund ETF ETF: EWA 15.51% iShares MSCI Australia Index Fun ETF: IGE 11.49% iShares Goldman Sachs Natural Re FUND: AMECX American Funds Inc Fund of Amer A 0.9929 0.1247 5.00 ETF: SWZ 48.46% Swiss Helvetia Fund Inc ETF: NY 23.39% iShares NYSE 100 Index Fund ETF ETF: LQD 10.62% iShares Iboxx $ Investop Corp Bd ETF: SPY 10.00% SPDRs S&P 500 Trust Series ETF ETF: IDU 7.54% iShares Dow Jones US Utilities S FUND: AIVSX American Funds Invmt Co of Amer A 0.9979 0.1016 5.00 ETF: JKF 26.17% iShares Morningstar Large Value ETF: DVY 23.23% iShares Dow Jones Select Dividen ETF: IOO 20.67% iShares S&P Global 100 Index Fun ETF: IYW 18.42% iShares Dow Jones US Technology ETF: IWD 11.50% iShares Russell 1000 Value Index FUND: ANEFX American Funds New Economy A 0.9964 0.1616 6.25 ETF: EWH 35.52% iShares MSCI Hong Kong Index Fun ETF: FEZ 20.28% Spdr Index Dj Euro Stoxx 50 Fd ETF: JKH 20.00% iShares Morningstar Mid Growth I ETF: MTK 19.21% Spdr Ms Tech Etf ETF: IYG 5.00% iShares Dow Jones US Financial S FUND: ANWPX American Funds New Perspective A 0.9970 0.1467 5.76 ETF: EWC 33.00% iShares MSCI Canada Index Fund E ETF: EFA 29.84% iShares MSCI EAFE Index Fund ETF ETF: VPU 15.96% Vanguard Utilities Etf ETF: MXE 15.29% Mexico Equity & Income ETF: EPP 5.91% iShares MSCI Pacific ex-Japan In FUND: NEWFX American Funds New World A 0.9964 0.1596 5.00 ETF: APF 56.71% Morgan Stan Asia-Pac Fd Inc ETF: EWQ 19.89% iShares MSCI France Index Fund E ETF: EEM 13.47% iShares MSCI Emerging Markets In ETF: EZA 6.00% iShares MSCI South Africa Index ETF: GLD 3.93% SPDR Gold Trust FUND: SMCWX American Funds Smallcap World A 0.9944 0.1800 5.84 ETF: BHH 66.69% HOLDRS B2B Internet ETF ETF: ADRA 11.00% BLDRS Asia 50 ADR Index Fund ETF ETF: TRF 9.61% Templeton Russia And East Euro ETF: JKK 7.15% iShares Morningstar Small Growth ETF: EWU 5.55% iShares MSCI United Kingdom Inde FUND: AWSHX American Funds Washington Mutual A 0.9978 0.0870 6.68 ETF: MAY 33.50% Malaysia Fund Inc ETF: ELV 19.00% SPDR DJ Wilshire Large Cap Value ETF: XLU 17.50% SPDRs Select Sector Utilities ET ETF: DIA 17.50% DIAMONDS Trust Series ETF ETF: EWU 12.50% iShares MSCI United Kingdom Inde FUND: TWBIX American Century Balanced Inv 0.9950 0.0878 6.70 ETF: AGG 32.43% iShares Barclays Aggregate Bond ETF: IJK 20.52% iShares S&P MidCap 400/Barra Gro ETF: IVV 19.93% iShares S&P 500 Index Fund ETF ETF: JKF 13.62% iShares Morningstar Large Value ETF: IYR 13.50% iShares Dow Jones US Real Estate FUND: ACLIX American Century Capital Growth Inv 0.9979 0.0956 6.35 ETF: IWF 41.50% iShares Russell 1000 Growth Inde ETF: QQQQ 25.50% PowerShares QQQTrust Ser 1 ETF: CET 14.00% Central Securities Corp ETF: XLY 13.00% SPDRs Select Sector Consumer Dis ETF: DIA 6.00% DIAMONDS Trust Series ETF FUND: ACTIX American Century Capital Val Inv 0.9944 0.1665 6.29 ETF: VHT 33.00% Vanguard Health Care Etf ETF: IYG 25.80% iShares Dow Jones US Financial S ETF: VPU 22.86% Vanguard Utilities Etf ETF: EWZ 9.22% iShares MSCI Brazil Index Fund E ETF: EWW 9.12% iShares MSCI Mexico Index Fund E FUND: ADSIX American Century Disciplined Growth Inv 0.9934 0.1689 6.55 ETF: IYC 31.05% iShares Dow Jones US Consumer Se ETF: QQQQ 25.00% PowerShares QQQTrust Ser 1 ETF: IYK 21.86% iShares Dow Jones US Consumer Go ETF: IAH 17.89% HOLDRS Internet Architecture ETF ETF: RGLD 4.21% Royal Gold Inc FUND: TWMIX American Century Emerging Markets Inv 0.9932 0.3139 7.20 ETF: EEM 30.83% iShares MSCI Emerging Markets In ETF: HQH 25.09% H&Q Healthcare Fd Sbi ETF: TINY 18.90% Harris & Harris Group ETF: TDF 15.68% Templeton Dragon Fund ETF: FCO 9.50% Aberdeen Global Income Fd Inc FUND: BEQGX American Century Equity Growth Inv 0.9982 0.0917 8.90 ETF: VTI 50.74% Vanguard Total Stock Mkt Etf ETF: IWP 22.26% iShares Russell MidCap Growth In ETF: IWW 12.00% iShares Russell 3000 Value Index ETF: RAND 10.07% Rand Capital Cp ETF: ICF 4.93% iShares Cohen & Steers Realty Ma FUND: TWEIX American Century Equity Income Inv 0.9892 0.1539 6.13 ETF: LBF 34.99% DWS Global High Income Fund ETF: IYR 22.52% iShares Dow Jones US Real Estate ETF: IVW 20.50% iShares S&P 500/Barra Growth Ind ETF: XLU 11.99% SPDRs Select Sector Utilities ET ETF: EWW 10.00% iShares MSCI Mexico Index Fund E FUND: ACIVX American Century Equity Index Inv 0.9984 0.0850 6.35 ETF: IVV 47.52% iShares S&P 500 Index Fund ETF ETF: IYE 25.50% iShares Dow Jones US Energy Sect ETF: TMW 14.49% SPDR DJ Wilshire Tot Market ETF: ICF 6.99% iShares Cohen & Steers Realty Ma ETF: RWR 5.49% Spdr Dj Wilshire Reit Etf FUND: AFSIX American Century Focused Growth Inv 0.9960 0.1458 5.00 ETF: QQQQ 33.57% PowerShares QQQTrust Ser 1 ETF: IVW 21.20% iShares S&P 500/Barra Growth Ind ETF: IGV 18.00% iShares S&P GSTI Software Index ETF: IYE 17.85% iShares Dow Jones US Energy Sect ETF: PPH 9.38% HOLDRS Pharmaceutical ETF FUND: AFDIX American Century Fundamental Equity Inv 0.9975 0.1060 5.18 ETF: VTV 76.50% Vanguard Value Etf ETF: VGT 11.19% Vanguard Information Tech Etf ETF: VPU 6.28% Vanguard Utilities Etf ETF: NEM 3.56% Newmont Mining Corp ETF: IAH 2.47% HOLDRS Internet Architecture ETF FUND: TWGTX American Century Giftrust Inv 0.9972 0.1477 6.18 ETF: ELG 42.62% SPDR DJ Wilshire Large Cap Growt ETF: EWC 22.55% iShares MSCI Canada Index Fund E ETF: IYC 12.05% iShares Dow Jones US Consumer Se ETF: TINY 11.50% Harris & Harris Group ETF: SMH 11.28% HOLDRS Semiconductor ETF FUND: BGEIX American Century Global Gold Inv 0.9964 0.3182 6.64 ETF: EQS 29.49% Equus Total Return Inc ETF: GG 27.75% Goldcorp Inc ETF: PAAS 23.47% Pan Amer Silver Cp ETF: CH 14.29% Chile Fund Inc ETF: NEM 5.00% Newmont Mining Corp FUND: TWGGX American Century Global Growth Inv 0.9963 0.1834 5.00 ETF: IWZ 33.50% iShares Russell 3000 Growth Inde ETF: IEV 23.00% iShares S&P Europe 350 Index Fun ETF: EEM 17.00% iShares MSCI Emerging Markets In ETF: IGV 13.50% iShares S&P GSTI Software Index ETF: MKH 13.00% HOLDRS Merrill Lynch Market 2000 FUND: TWCGX American Century Growth Inv 0.9985 0.0806 6.92 ETF: IWF 43.00% iShares Russell 1000 Growth Inde ETF: CET 22.00% Central Securities Corp ETF: XLY 16.50% SPDRs Select Sector Consumer Dis ETF: JKE 14.50% iShares Morningstar Large Growth ETF: MTK 4.00% Spdr Ms Tech Etf FUND: TWHIX American Century Heritage Inv 0.9950 0.2144 7.27 ETF: JKH 32.00% iShares Morningstar Mid Growth I ETF: IYK 24.50% iShares Dow Jones US Consumer Go ETF: EWC 24.50% iShares MSCI Canada Index Fund E ETF: JKG 13.50% iShares Morningstar Mid Core Ind ETF: IGW 5.50% iShares S&P GSTI Semiconductor I FUND: BIGRX American Century Income & Growth Inv 0.9971 0.1125 5.53 ETF: IWF 47.84% iShares Russell 1000 Growth Inde ETF: IVE 23.70% iShares S&P 500/Barra Value Inde ETF: ICF 10.53% iShares Cohen & Steers Realty Ma ETF: EWD 10.00% iShares MSCI Sweden Index Fund E ETF: EWW 7.94% iShares MSCI Mexico Index Fund E FUND: TWEGX American Century Intl Discovery Inv 0.9961 0.2434 6.17 ETF: TWN 29.20% Taiwan Fund Inc ETF: HQH 23.48% H&Q Healthcare Fd Sbi ETF: EWN 22.50% iShares MSCI Netherlands Index F ETF: EFA 15.36% iShares MSCI EAFE Index Fund ETF ETF: LDF 9.45% Latin American Discov Fd FUND: TWIEX American Century Intl Growth Inv 0.9958 0.2159 5.00 ETF: CIF 38.61% Colonial Inter High I F ETF: ADRA 19.63% BLDRS Asia 50 ADR Index Fund ETF ETF: EWN 16.26% iShares MSCI Netherlands Index F ETF: ADRU 15.00% BLDRS Europe 100 ADR Index Fund ETF: EEM 10.50% iShares MSCI Emerging Markets In FUND: AIOIX American Century Intl Opport Inv 0.9916 0.3244 7.20 ETF: FUND 44.00% Royce Focus Trust Inc ETF: APF 30.11% Morgan Stan Asia-Pac Fd Inc ETF: EWN 16.90% iShares MSCI Netherlands Index F ETF: RNE 7.18% Morgan Stan Dw Eastrn Eu ETF: TDF 1.81% Templeton Dragon Fund FUND: ACEVX American Century Intl Value Inv 0.9965 0.2231 5.00 ETF: ADRU 28.77% BLDRS Europe 100 ADR Index Fund ETF: EWQ 27.14% iShares MSCI France Index Fund E ETF: TWN 17.50% Taiwan Fund Inc ETF: FCO 16.90% Aberdeen Global Income Fd Inc ETF: TKF 9.70% Turkish Invest Fd FUND: ALVIX American Century Large Co Val Inv 0.9959 0.1402 5.77 ETF: IWD 26.27% iShares Russell 1000 Value Index ETF: IXG 21.50% iShares S&P Global Financials Se ETF: PPH 20.58% HOLDRS Pharmaceutical ETF ETF: XLB 16.34% SPDRs Select Sector Materials ET ETF: IYR 15.30% iShares Dow Jones US Real Estate FUND: ACFOX American Century Legacy Foc Lg Cap Inv 0.9963 0.1565 5.19 ETF: IVW 37.50% iShares S&P 500/Barra Growth Ind ETF: XLU 31.48% SPDRs Select Sector Utilities ET ETF: DGT 18.04% SPDR DJ Global Titans ETF ETF: EMF 9.26% Templeton Emerg Mkts Fund ETF: BBH 3.71% HOLDRS Biotech ETF FUND: ACGOX American Century Legacy Lg Cap Inv 0.9977 0.1372 5.00 ETF: ETF 34.36% Emerging Markt Telecm Fd ETF: XLK 26.59% SPDRs Select Sector Technology E ETF: SWH 18.27% HOLDRS Software ETF ETF: IVV 10.78% iShares S&P 500 Index Fund ETF ETF: EWI 10.00% iShares MSCI Italy Index Fund ET FUND: ACMNX American Century Legacy Multi Cap Inv 0.9969 0.1720 7.26 ETF: IWP 27.11% iShares Russell MidCap Growth In ETF: PWC 24.86% PowerShares Dynamic Market Portf ETF: SMH 18.25% HOLDRS Semiconductor ETF ETF: JKK 18.00% iShares Morningstar Small Growth ETF: IXP 11.78% iShares S&P Global Telecommunica FUND: ALSIX American Century Life Sciences Inv 0.9698 0.7457 5.00 ETF: EQS 50.50% Equus Total Return Inc ETF: TTH 28.00% HOLDRS Telecom ETF ETF: BDH 7.50% HOLDRS Broadband ETF ETF: SSRI 7.50% Silver Standard Resource ETF: TLT 6.50% iShares Barclays 20+ Year Treasu FUND: ACMVX American Century Mid Cap Value Inv 0.9902 0.1815 7.45 ETF: DNP 51.00% Dnp Select Income Fd Inc ETF: TINY 17.33% Harris & Harris Group ETF: IWR 13.01% iShares Russell MidCap Index Fun ETF: IJS 12.93% iShares S&P SmallCap 600/Barra V ETF: RWR 5.72% Spdr Dj Wilshire Reit Etf FUND: ANOIX American Century New Oppor II Inv 0.9937 0.2527 6.73 ETF: DNP 47.50% Dnp Select Income Fd Inc ETF: HQH 22.01% H&Q Healthcare Fd Sbi ETF: DSG 12.54% SPDR DJ Wilshire Small Cap Growt ETF: SMH 9.28% HOLDRS Semiconductor ETF ETF: EWT 8.67% iShares MSCI Taiwan Index Fund E FUND: TWNOX American Century New Oppor Inv 0.9921 0.2715 8.40 ETF: FF 29.29% First Opp Fund Inc ETF: DSG 22.41% SPDR DJ Wilshire Small Cap Growt ETF: SMH 20.00% HOLDRS Semiconductor ETF ETF: JKH 16.36% iShares Morningstar Mid Growth I ETF: ISL 11.94% First Israel Fund Inc FUND: AOGIX American Century One Choice: Agg 0.9928 0.1773 5.55 ETF: LBF 53.34% DWS Global High Income Fund ETF: IVW 21.83% iShares S&P 500/Barra Growth Ind ETF: JKI 10.98% iShares Morningstar Mid Value In ETF: XLU 10.50% SPDRs Select Sector Utilities ET ETF: GOLD 3.35% Randgold Resources Ltd Ads 1:2 FUND: AOCIX American Century One Choice: Con 0.9903 0.1055 5.16 ETF: LBF 38.53% DWS Global High Income Fund ETF: EWG 20.00% iShares MSCI Germany Index Fund ETF: IVV 19.39% iShares S&P 500 Index Fund ETF ETF: IEF 18.80% iShares Barclays 7-10 Year Treas ETF: ICF 3.28% iShares Cohen & Steers Realty Ma FUND: AOMIX American Century One Choice: Mod 0.9961 0.0983 7.25 ETF: TTF 37.50% Thai Fund Inc ETF: IWB 37.00% iShares Russell 1000 Index Fund ETF: EWG 12.00% iShares MSCI Germany Index Fund ETF: RWR 7.50% Spdr Dj Wilshire Reit Etf ETF: ITF 6.00% iShares S&P/TOPIX 150 Index Fund FUND: AOVIX American Century One Choice: Very Agg 0.9965 0.1461 5.54 ETF: IVW 43.34% iShares S&P 500/Barra Growth Ind ETF: IWD 31.50% iShares Russell 1000 Value Index ETF: SOR 10.74% Source Capital Inc ETF: HHH 7.47% HOLDRS Internet ETF ETF: FXI 6.96% iShares FTSE/Xinhua China 25 Ind FUND: AONIX American Century One Choice: Very Con 0.9663 0.1138 5.52 ETF: XLU 28.12% SPDRs Select Sector Utilities ET ETF: EWJ 24.93% iShares MSCI Japan Index Fund ET ETF: IEF 20.89% iShares Barclays 7-10 Year Treas ETF: IWD 15.56% iShares Russell 1000 Value Index ETF: ICF 10.50% iShares Cohen & Steers Realty Ma FUND: REACX American Century Real Estate Inv 0.9956 0.2153 7.89 ETF: ICF 31.48% iShares Cohen & Steers Realty Ma ETF: DNP 26.75% Dnp Select Income Fd Inc ETF: RWR 23.88% Spdr Dj Wilshire Reit Etf ETF: RAND 15.50% Rand Capital Cp ETF: RTH 2.39% HOLDRS Retail ETF FUND: TWCIX American Century Select Inv 0.9974 0.1091 7.11 ETF: VGT 36.26% Vanguard Information Tech Etf ETF: DIA 21.47% DIAMONDS Trust Series ETF ETF: JKG 15.11% iShares Morningstar Mid Core Ind ETF: TRF 14.67% Templeton Russia And East Euro ETF: VDC 12.50% Vanguard Consumer Staples Etf FUND: ASVIX American Century Small Cap Value Inv 0.9958 0.1558 10.00 ETF: BTO 43.10% John Hancock Bk & Thrift ETF: IWN 33.65% iShares Russell 2000 Value Index ETF: PWO 18.00% PowerShares Dynamic OTC Portfoli ETF: BBH 2.75% HOLDRS Biotech ETF ETF: GG 2.51% Goldcorp Inc FUND: ASQIX American Century Small Company Inv 0.9957 0.1745 6.66 ETF: BHH 66.71% HOLDRS B2B Internet ETF ETF: PWO 14.71% PowerShares Dynamic OTC Portfoli ETF: IJS 14.20% iShares S&P SmallCap 600/Barra V ETF: DSG 3.00% SPDR DJ Wilshire Small Cap Growt ETF: IBB 1.37% iShares Nasdaq Biotechnology Ind FUND: TWSAX American Century Strat Alloc: Agg Inv 0.9986 0.0733 7.52 ETF: FUND 27.95% Royce Focus Trust Inc ETF: IWP 22.50% iShares Russell MidCap Growth In ETF: EWL 18.26% iShares MSCI Switzerland Index F ETF: SPY 17.07% SPDRs S&P 500 Trust Series ETF ETF: EEM 14.21% iShares MSCI Emerging Markets In FUND: TWSCX American Century Strat Alloc: Con Inv 0.9938 0.0805 5.37 ETF: EWJ 42.15% iShares MSCI Japan Index Fund ET ETF: IVV 21.19% iShares S&P 500 Index Fund ETF ETF: XLU 17.67% SPDRs Select Sector Utilities ET ETF: LQD 11.50% iShares Iboxx $ Investop Corp Bd ETF: IJK 7.48% iShares S&P MidCap 400/Barra Gro FUND: TWSMX American Century Strat Alloc: Mod Inv 0.9970 0.0844 6.24 ETF: IOO 27.73% iShares S&P Global 100 Index Fun ETF: MDY 24.81% SPDRs S&P Midcap Trust Series ET ETF: JKF 21.60% iShares Morningstar Large Value ETF: TDF 18.50% Templeton Dragon Fund ETF: TLT 7.37% iShares Barclays 20+ Year Treasu FUND: BULIX American Century Utilities Inv 0.9958 0.2123 5.00 ETF: IDU 36.36% iShares Dow Jones US Utilities S ETF: TTH 24.50% HOLDRS Telecom ETF ETF: JEQ 20.11% Japan Equity Fund Inc ETF: BDH 13.88% HOLDRS Broadband ETF ETF: HHH 5.15% HOLDRS Internet ETF FUND: TWVLX American Century Value Inv 0.9948 0.1299 6.74 ETF: IWW 36.64% iShares Russell 3000 Value Index ETF: IJJ 19.88% iShares S&P MidCap 400/Barra Val ETF: ICF 15.00% iShares Cohen & Steers Realty Ma ETF: DIA 14.60% DIAMONDS Trust Series ETF ETF: TKF 13.88% Turkish Invest Fd FUND: AMVIX American Century Veedot Inv 0.9936 0.3046 5.67 ETF: IYZ 39.03% iShares Dow Jones US Telecommuni ETF: IGE 27.46% iShares Goldman Sachs Natural Re ETF: IJK 13.42% iShares S&P MidCap 400/Barra Gro ETF: IGW 10.50% iShares S&P GSTI Semiconductor I ETF: FEZ 9.59% Spdr Index Dj Euro Stoxx 50 Fd FUND: TWCVX American Century Vista Inv 0.9964 0.2003 8.18 ETF: TRF 26.32% Templeton Russia And East Euro ETF: IGW 23.29% iShares S&P GSTI Semiconductor I ETF: JKH 22.82% iShares Morningstar Mid Growth I ETF: IYM 14.50% iShares Dow Jones US Basic Mater ETF: NY 13.06% iShares NYSE 100 Index Fund ETF FUND: BACIX BlackRock All-Cap Global Resources Inst 0.9932 0.3033 7.61 ETF: IIH 42.50% HOLDRS Internet Infrastructure E ETF: XLE 27.22% SPDRs Select Sector Energy ETF ETF: EQS 20.67% Equus Total Return Inc ETF: GG 4.81% Goldcorp Inc ETF: IBB 4.80% iShares Nasdaq Biotechnology Ind FUND: PBAIX BlackRock Asset Allocation Instl 0.9951 0.1102 5.53 ETF: CIF 47.88% Colonial Inter High I F ETF: ADRA 23.86% BLDRS Asia 50 ADR Index Fund ETF ETF: VV 15.00% Vanguard Lge Cap Etf ETF: VBK 10.61% Vanguard Small Cap Gr Etf ETF: OIH 2.65% HOLDRS Oil Service ETF FUND: SSRCX BlackRock Aurora Instl 0.9949 0.1908 8.24 ETF: EQS 35.17% Equus Total Return Inc ETF: DSG 25.50% SPDR DJ Wilshire Small Cap Growt ETF: TINY 19.89% Harris & Harris Group ETF: PWO 16.69% PowerShares Dynamic OTC Portfoli ETF: RKH 2.75% HOLDRS Regional Bank ETF FUND: MAPVX BlackRock Basic Value Prin Pro I 1.0000 0.0000 9.76 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: MRBVX BlackRock Basic Value R 0.9977 0.1109 5.75 ETF: IVE 29.00% iShares S&P 500/Barra Value Inde ETF: GIM 23.07% Templeton Global Income Fund ETF: PWC 21.08% PowerShares Dynamic Market Portf ETF: BTO 15.04% John Hancock Bk & Thrift ETF: IYW 11.81% iShares Dow Jones US Technology FUND: MADCX BlackRock Developing Captl Mkts I 0.9963 0.2089 5.00 ETF: EWT 35.42% iShares MSCI Taiwan Index Fund E ETF: RNE 30.73% Morgan Stan Dw Eastrn Eu ETF: LAQ 18.43% Latin America Equity Fd New ETF: EWY 9.42% iShares MSCI South Korea Index F ETF: FXI 6.00% iShares FTSE/Xinhua China 25 Ind FUND: MADVX BlackRock Equity Dividend I 0.9983 0.0905 5.65 ETF: CIF 55.97% Colonial Inter High I F ETF: IWV 13.00% iShares Russell 3000 Index Fund ETF: DIA 11.90% DIAMONDS Trust Series ETF ETF: ADRU 10.11% BLDRS Europe 100 ADR Index Fund ETF: IGE 9.02% iShares Goldman Sachs Natural Re FUND: MCEFX BlackRock EuroFund C 0.9978 0.2389 5.00 ETF: BHH 52.77% HOLDRS B2B Internet ETF ETF: EWI 35.02% iShares MSCI Italy Index Fund ET ETF: CLM 5.26% Cornerstone Strategic Value ETF: IXG 4.50% iShares S&P Global Financials Se ETF: EWY 2.45% iShares MSCI South Korea Index F FUND: STSEX BlackRock Exchange Blackrock 0.9881 0.1888 8.53 ETF: ASG 46.93% Liberty All-Star Growth ETF: IVE 17.50% iShares S&P 500/Barra Value Inde ETF: XLI 13.59% SPDRs Select Sector Industrial E ETF: IYH 11.93% iShares Dow Jones US Healthcare ETF: PWO 10.05% PowerShares Dynamic OTC Portfoli FUND: MCFOX BlackRock Focus Twenty C 0.9870 0.3216 7.32 ETF: HQH 46.50% H&Q Healthcare Fd Sbi ETF: TEI 17.50% Templeton Emerg Mkts Incm Del ETF: XLK 16.50% SPDRs Select Sector Technology E ETF: IYW 12.00% iShares Dow Jones US Technology ETF: BDH 7.50% HOLDRS Broadband ETF FUND: MCPNX BlackRock Focus Value C 0.9973 0.1464 6.55 ETF: ISI 34.65% iShares S&P 1500 Index Fund ETF ETF: XLF 31.00% SPDRs Select Sector Financial ET ETF: TEI 15.29% Templeton Emerg Mkts Incm Del ETF: IGW 10.57% iShares S&P GSTI Semiconductor I ETF: CLM 8.49% Cornerstone Strategic Value FUND: MCPUX BlackRock Fundmtal Grth Prin Prot C NaN 0.0000 9.76 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: MCEGX BlackRock Global Dynamic Equity C 0.9978 0.1204 5.00 ETF: JFC 41.22% Jardine Fleming China ETF: IXC 19.53% iShares S&P Global Energy Sector ETF: SPY 16.69% SPDRs S&P 500 Trust Series ETF ETF: RNE 12.56% Morgan Stan Dw Eastrn Eu ETF: ITF 10.00% iShares S&P/TOPIX 150 Index Fund FUND: MCFNX BlackRock Global Financial Svcs C 0.9979 0.1649 5.69 ETF: CIF 34.14% Colonial Inter High I F ETF: TWN 20.09% Taiwan Fund Inc ETF: IXG 18.00% iShares S&P Global Financials Se ETF: FEU 14.04% Spdr Index Dj Stoxx 50 Fd ETF: IYF 13.73% iShares Dow Jones US Financial S FUND: BROIX BlackRock Global Opportunities Inst 0.9977 0.1552 5.00 ETF: GIM 26.72% Templeton Global Income Fund ETF: EFA 23.84% iShares MSCI EAFE Index Fund ETF ETF: GRR 22.82% Asia Tigers Fund ETF: IXN 14.61% iShares S&P Global Technology Se ETF: XLE 12.00% SPDRs Select Sector Energy ETF FUND: SGLSX BlackRock Global Resources Instl 0.9742 0.6597 7.32 ETF: HQL 42.76% H&Q Life Sciences Invest ETF: DNP 23.92% Dnp Select Income Fd Inc ETF: XLE 18.00% SPDRs Select Sector Energy ETF ETF: EQS 11.78% Equus Total Return Inc ETF: DSG 3.54% SPDR DJ Wilshire Small Cap Growt FUND: BGSIX BlackRock Global Sci & Tech Opp Instl 0.9987 0.1048 5.00 ETF: IYW 34.00% iShares Dow Jones US Technology ETF: QQQQ 24.32% PowerShares QQQTrust Ser 1 ETF: RNE 15.58% Morgan Stan Dw Eastrn Eu ETF: IGW 15.53% iShares S&P GSTI Semiconductor I ETF: IGV 10.57% iShares S&P GSTI Software Index FUND: MCGCX BlackRock Global SmallCap C 0.9951 0.2012 5.62 ETF: CIF 55.79% Colonial Inter High I F ETF: ADRA 14.88% BLDRS Asia 50 ADR Index Fund ETF ETF: XLF 12.50% SPDRs Select Sector Financial ET ETF: XLE 11.46% SPDRs Select Sector Energy ETF ETF: OEF 5.38% iShares S&P 100 Index Fund ETF FUND: SHSSX BlackRock Health Sciences Ops Inst 0.9866 0.1826 6.66 ETF: CIF 38.21% Colonial Inter High I F ETF: IYH 28.50% iShares Dow Jones US Healthcare ETF: JOF 19.36% Japan Smaller Capitalization ETF: IJK 9.75% iShares S&P MidCap 400/Barra Gro ETF: CSWC 4.18% Capital Southwest Corp FUND: MCHCX BlackRock Healthcare C 0.9740 0.2776 5.60 ETF: CIF 67.05% Colonial Inter High I F ETF: IYH 15.37% iShares Dow Jones US Healthcare ETF: IYC 7.91% iShares Dow Jones US Consumer Se ETF: LQD 5.50% iShares Iboxx $ Investop Corp Bd ETF: IBB 4.17% iShares Nasdaq Biotechnology Ind FUND: PNIEX BlackRock Index Equity Instl 0.9990 0.0682 5.29 ETF: SPY 42.48% SPDRs S&P 500 Trust Series ETF ETF: ISI 28.50% iShares S&P 1500 Index Fund ETF ETF: JKE 23.13% iShares Morningstar Large Growth ETF: BBH 3.51% HOLDRS Biotech ETF ETF: RKH 2.38% HOLDRS Regional Bank ETF FUND: MCILX BlackRock International C 0.9968 0.2102 5.00 ETF: CIF 25.23% Colonial Inter High I F ETF: EFA 23.50% iShares MSCI EAFE Index Fund ETF ETF: SNF 23.42% Spain Fund Inc ETF: RNE 15.87% Morgan Stan Dw Eastrn Eu ETF: ADRA 11.98% BLDRS Asia 50 ADR Index Fund ETF FUND: MAIIX BlackRock International Index I 0.9942 0.2622 5.00 ETF: EWQ 27.09% iShares MSCI France Index Fund E ETF: ADRA 25.89% BLDRS Asia 50 ADR Index Fund ETF ETF: GIM 22.06% Templeton Global Income Fund ETF: FCO 20.00% Aberdeen Global Income Fd Inc ETF: PAAS 4.97% Pan Amer Silver Cp FUND: BISIX BlackRock International Opp Instl 0.9983 0.1421 5.00 ETF: TFC 53.72% Taiwan Greater China Fd ETF: EFA 23.89% iShares MSCI EAFE Index Fund ETF ETF: TDF 10.24% Templeton Dragon Fund ETF: ITF 6.15% iShares S&P/TOPIX 150 Index Fund ETF: XLE 6.00% SPDRs Select Sector Energy ETF FUND: MCLTX BlackRock Latin America C 0.9967 0.2736 6.30 ETF: CIF 30.05% Colonial Inter High I F ETF: ASG 26.02% Liberty All-Star Growth ETF: ILF 19.46% iShares S&P Latin America 40 Ind ETF: TBH 19.00% Telecom Brazil Sa Teleb ETF: GIM 5.47% Templeton Global Income Fund FUND: SRLSX BlackRock Legacy Instl 0.9984 0.1067 5.00 ETF: JKE 54.38% iShares Morningstar Large Growth ETF: ADRA 19.06% BLDRS Asia 50 ADR Index Fund ETF ETF: IYH 12.29% iShares Dow Jones US Healthcare ETF: IGW 7.27% iShares S&P GSTI Semiconductor I ETF: BDH 7.00% HOLDRS Broadband ETF FUND: CMGIX BlackRock Mid Cap Growth Instl 0.9952 0.1973 8.60 ETF: JKH 47.58% iShares Morningstar Mid Growth I ETF: IWO 24.50% iShares Russell 2000 Growth Inde ETF: WMH 10.93% HOLDRS Wireless ETF ETF: EZA 8.75% iShares MSCI South Africa Index ETF: RGLD 8.24% Royal Gold Inc FUND: MCRFX Blackrock Mid Cap Val Opportunties C 0.9965 0.1455 10.00 ETF: IJJ 34.47% iShares S&P MidCap 400/Barra Val ETF: TINY 26.01% Harris & Harris Group ETF: JKH 15.51% iShares Morningstar Mid Growth I ETF: CET 14.50% Central Securities Corp ETF: CEF 9.50% Central Fund Of Canada FUND: CMVIX BlackRock Mid-Cap Value Instl 0.9963 0.1423 9.75 ETF: IIH 45.34% HOLDRS Internet Infrastructure E ETF: BTO 22.74% John Hancock Bk & Thrift ETF: IWR 15.04% iShares Russell MidCap Index Fun ETF: DSG 11.88% SPDR DJ Wilshire Small Cap Growt ETF: XLV 5.00% SPDRs Select Sector Health Care FUND: MCGRX Blackrock Natural Resources C 0.9944 0.2492 6.48 ETF: XLE 53.00% SPDRs Select Sector Energy ETF ETF: HQH 24.71% H&Q Healthcare Fd Sbi ETF: TTH 10.09% HOLDRS Telecom ETF ETF: TDF 7.30% Templeton Dragon Fund ETF: GG 4.90% Goldcorp Inc FUND: MCPCX Blackrock Pacific C 0.9865 0.2776 7.21 ETF: ASG 29.50% Liberty All-Star Growth ETF: EWJ 28.05% iShares MSCI Japan Index Fund ET ETF: TFC 22.21% Taiwan Greater China Fd ETF: HQH 14.77% H&Q Healthcare Fd Sbi ETF: FXI 5.47% iShares FTSE/Xinhua China 25 Ind FUND: BSQIX BlackRock Small Cap Core Inst 0.9878 0.3260 6.44 ETF: CIF 53.94% Colonial Inter High I F ETF: IJT 19.36% iShares S&P SmallCap 600/Barra G ETF: XLE 13.38% SPDRs Select Sector Energy ETF ETF: BTO 9.50% John Hancock Bk & Thrift ETF: HHH 3.83% HOLDRS Internet ETF FUND: MCSWX Blackrock Small Cap Growth C 0.9855 0.3422 7.99 ETF: IWO 35.13% iShares Russell 2000 Growth Inde ETF: EQS 21.61% Equus Total Return Inc ETF: HQL 21.50% H&Q Life Sciences Invest ETF: EWC 18.54% iShares MSCI Canada Index Fund E ETF: CSWC 3.21% Capital Southwest Corp FUND: MASKX BlackRock Small Cap Index I 0.9984 0.1121 7.14 ETF: BHH 50.00% HOLDRS B2B Internet ETF ETF: IWM 30.33% iShares Russell 2000 Index Fund ETF: PWO 9.63% PowerShares Dynamic OTC Portfoli ETF: TFC 7.15% Taiwan Greater China Fd ETF: XLP 2.89% SPDRs Select Sector Consumer Sta FUND: BSEBX BlackRock Small Cap Value BlackRock 0.9679 0.7369 5.85 ETF: SNF 47.26% Spain Fund Inc ETF: HQH 17.04% H&Q Healthcare Fd Sbi ETF: TTH 14.12% HOLDRS Telecom ETF ETF: CLM 14.08% Cornerstone Strategic Value ETF: IXN 7.50% iShares S&P Global Technology Se FUND: PNSEX BlackRock Small Cap Value Instl 0.9734 0.6703 5.00 ETF: EQS 36.45% Equus Total Return Inc ETF: SNF 34.86% Spain Fund Inc ETF: CLM 14.18% Cornerstone Strategic Value ETF: SMH 7.50% HOLDRS Semiconductor ETF ETF: IYW 7.01% iShares Dow Jones US Technology FUND: SSEGX BlackRock Small/Mid Growth Instl 0.9915 0.2774 9.00 ETF: IWO 57.00% iShares Russell 2000 Growth Inde ETF: JKH 17.50% iShares Morningstar Mid Growth I ETF: EZA 10.00% iShares MSCI South Africa Index ETF: PAAS 10.00% Pan Amer Silver Cp ETF: CSWC 5.50% Capital Southwest Corp FUND: BMCIX BlackRock U.S. Opportunities Instl 0.9984 0.1074 7.93 ETF: IWP 31.50% iShares Russell MidCap Growth In ETF: IJH 27.16% iShares S&P MidCap 400 Index Fun ETF: ISL 17.84% First Israel Fund Inc ETF: IGE 15.54% iShares Goldman Sachs Natural Re ETF: IGW 7.95% iShares S&P GSTI Semiconductor I FUND: DFGIX Delaware Aggressive Allocation I 0.9939 0.1681 5.00 ETF: SWZ 40.00% Swiss Helvetia Fund Inc ETF: MSF 32.52% Morgan Stan Emrg Mkt Fd ETF: VHT 17.48% Vanguard Health Care Etf ETF: EPP 7.50% iShares MSCI Pacific ex-Japan In ETF: RGLD 2.50% Royal Gold Inc FUND: DASIX Delaware American Services I 0.9960 0.1576 8.40 ETF: XLF 32.04% SPDRs Select Sector Financial ET ETF: TTF 25.81% Thai Fund Inc ETF: JKE 22.50% iShares Morningstar Large Growth ETF: JKK 10.25% iShares Morningstar Small Growth ETF: EWQ 9.40% iShares MSCI France Index Fund E FUND: DFIIX Delaware Conservative Allocation I 0.9609 0.2633 6.38 ETF: TIP 28.64% iShares Barclays TIPS Bond Fund ETF: VDC 27.53% Vanguard Consumer Staples Etf ETF: EQS 23.16% Equus Total Return Inc ETF: BDH 15.68% HOLDRS Broadband ETF ETF: RGLD 5.00% Royal Gold Inc FUND: DDIIX Delaware Dividend Income Instl 0.9905 0.1273 5.35 ETF: VTV 58.02% Vanguard Value Etf ETF: LQD 19.99% iShares Iboxx $ Investop Corp Bd ETF: IGV 10.00% iShares S&P GSTI Software Index ETF: VDC 6.99% Vanguard Consumer Staples Etf ETF: IDU 5.00% iShares Dow Jones US Utilities S FUND: DABIX Delaware Global Value Inst 0.9947 0.2185 5.95 ETF: MSF 35.50% Morgan Stan Emrg Mkt Fd ETF: VIS 18.90% Vanguard Industrials Etf ETF: XLU 18.88% SPDRs Select Sector Utilities ET ETF: EWQ 18.63% iShares MSCI France Index Fund E ETF: EZA 8.09% iShares MSCI South Africa Index FUND: DFFIX Delaware Moderate Allocation I 0.9877 0.1964 5.71 ETF: MSF 49.97% Morgan Stan Emrg Mkt Fd ETF: LQD 15.00% iShares Iboxx $ Investop Corp Bd ETF: VDC 14.20% Vanguard Consumer Staples Etf ETF: EFA 10.90% iShares MSCI EAFE Index Fund ETF ETF: VHT 9.93% Vanguard Health Care Etf FUND: OIIEX Delaware Optimum International Eq Inst 0.9981 0.1499 5.00 ETF: ADRD 39.81% BLDRS Developed Markets 100 ADR ETF: ADRA 21.81% BLDRS Asia 50 ADR Index Fund ETF ETF: EWT 16.72% iShares MSCI Taiwan Index Fund E ETF: EWN 14.17% iShares MSCI Netherlands Index F ETF: TDF 7.50% Templeton Dragon Fund FUND: OILGX Delaware Optimum Large Cap Growth Instl 0.9980 0.1143 7.23 ETF: XLF 36.50% SPDRs Select Sector Financial ET ETF: XLK 25.50% SPDRs Select Sector Technology E ETF: JKE 20.00% iShares Morningstar Large Growth ETF: XLE 10.00% SPDRs Select Sector Energy ETF ETF: JKK 8.00% iShares Morningstar Small Growth FUND: OILVX Delaware Optimum Large Cap Value Instl 0.9975 0.1037 5.97 ETF: ELV 29.66% SPDR DJ Wilshire Large Cap Value ETF: VV 24.45% Vanguard Lge Cap Etf ETF: BTO 19.39% John Hancock Bk & Thrift ETF: QQQQ 18.50% PowerShares QQQTrust Ser 1 ETF: XLE 8.00% SPDRs Select Sector Energy ETF FUND: OISGX Delaware Optimum Small Cap Growth Instl 0.9976 0.1412 8.88 ETF: IWO 23.00% iShares Russell 2000 Growth Inde ETF: TTH 22.50% HOLDRS Telecom ETF ETF: VCR 20.02% Vanguard Consumer Disc Etf ETF: PWO 20.00% PowerShares Dynamic OTC Portfoli ETF: DSG 14.48% SPDR DJ Wilshire Small Cap Growt FUND: OISVX Delaware Optimum Small Cap Value Instl 0.9966 0.1495 10.00 ETF: CET 48.47% Central Securities Corp ETF: PWO 18.54% PowerShares Dynamic OTC Portfoli ETF: IJS 16.50% iShares S&P SmallCap 600/Barra V ETF: MDY 13.81% SPDRs S&P Midcap Trust Series ET ETF: CSWC 2.69% Capital Southwest Corp FUND: DPCEX Delaware Pooled All-Cap Growth Equity 0.9884 0.2406 7.60 ETF: QQQQ 35.00% PowerShares QQQTrust Ser 1 ETF: FF 28.63% First Opp Fund Inc ETF: FUND 23.46% Royce Focus Trust Inc ETF: TKF 7.25% Turkish Invest Fd ETF: HHH 5.66% HOLDRS Internet ETF FUND: DPEMX Delaware Pooled Emerging Markets 0.9839 0.3676 5.00 ETF: GIM 42.32% Templeton Global Income Fund ETF: RNE 25.52% Morgan Stan Dw Eastrn Eu ETF: EWY 14.33% iShares MSCI South Korea Index F ETF: CLM 9.00% Cornerstone Strategic Value ETF: FXI 8.83% iShares FTSE/Xinhua China 25 Ind FUND: DCGTX Delaware Pooled Focus Smid-Cap Gr Eq 0.9785 0.4346 5.66 ETF: DNP 82.70% Dnp Select Income Fd Inc ETF: RTH 5.70% HOLDRS Retail ETF ETF: IGW 4.00% iShares S&P GSTI Semiconductor I ETF: IBB 3.80% iShares Nasdaq Biotechnology Ind ETF: CSWC 3.80% Capital Southwest Corp FUND: DPIEX Delaware Pooled International Equity 0.9851 0.4217 5.00 ETF: EWJ 36.50% iShares MSCI Japan Index Fund ET ETF: FCO 22.22% Aberdeen Global Income Fd Inc ETF: IXP 19.40% iShares S&P Global Telecommunica ETF: GIM 15.85% Templeton Global Income Fund ETF: EWY 6.04% iShares MSCI South Korea Index F FUND: DELPX Delaware Pooled Labor Select Intl Eq 0.9823 0.4252 5.00 ETF: TBH 28.15% Telecom Brazil Sa Teleb ETF: EWJ 28.07% iShares MSCI Japan Index Fund ET ETF: ADRU 20.91% BLDRS Europe 100 ADR Index Fund ETF: FCO 20.37% Aberdeen Global Income Fd Inc ETF: RGLD 2.50% Royal Gold Inc FUND: DPLGX Delaware Pooled Large-Cap Growth Eqty 0.9921 0.2219 5.17 ETF: CIF 60.00% Colonial Inter High I F ETF: IVW 26.42% iShares S&P 500/Barra Growth Ind ETF: HHH 5.90% HOLDRS Internet ETF ETF: PPH 4.36% HOLDRS Pharmaceutical ETF ETF: IYT 3.32% iShares Dow Jones Transportation FUND: DPDEX Delaware Pooled Large-Cap Value Eqty 0.9708 0.2967 7.37 ETF: XLP 47.50% SPDRs Select Sector Consumer Sta ETF: GIM 32.00% Templeton Global Income Fund ETF: PPH 12.50% HOLDRS Pharmaceutical ETF ETF: EWZ 4.50% iShares MSCI Brazil Index Fund E ETF: IAH 3.50% HOLDRS Internet Architecture ETF FUND: DPAGX Delaware Pooled Mid-Cap Growth Equity 1.0000 0.0000 9.76 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: DPRTX Delaware Pooled Real Estate Inv Tr II 0.9899 0.3106 9.24 ETF: RWR 75.38% Spdr Dj Wilshire Reit Etf ETF: XLU 9.50% SPDRs Select Sector Utilities ET ETF: VDC 9.41% Vanguard Consumer Staples Etf ETF: RGLD 3.46% Royal Gold Inc ETF: TLT 2.24% iShares Barclays 20+ Year Treasu FUND: DPSGX Delaware Pooled Small Cap Growth Eq 0.9846 0.3205 10.00 ETF: CET 47.00% Central Securities Corp ETF: PWO 29.38% PowerShares Dynamic OTC Portfoli ETF: DSG 10.95% SPDR DJ Wilshire Small Cap Growt ETF: IBB 6.47% iShares Nasdaq Biotechnology Ind ETF: GG 6.19% Goldcorp Inc FUND: DCCIX Delaware Small Cap Core I 0.9967 0.1583 9.33 ETF: ASG 41.00% Liberty All-Star Growth ETF: IJR 27.42% iShares S&P SmallCap 600 Index F ETF: TFC 13.30% Taiwan Greater China Fd ETF: HQH 10.00% H&Q Healthcare Fd Sbi ETF: CET 8.27% Central Securities Corp FUND: DSCIX Delaware Small Cap Growth Instl 0.9904 0.2665 7.27 ETF: CIF 54.50% Colonial Inter High I F ETF: RVT 21.00% Royce Value Trust Inc ETF: DSG 11.51% SPDR DJ Wilshire Small Cap Growt ETF: BTO 9.99% John Hancock Bk & Thrift ETF: IBB 3.00% iShares Nasdaq Biotechnology Ind FUND: DDVIX Delaware Value Inst 0.9906 0.1731 6.63 ETF: VDC 32.55% Vanguard Consumer Staples Etf ETF: VHT 32.53% Vanguard Health Care Etf ETF: VPU 17.50% Vanguard Utilities Etf ETF: IGW 9.95% iShares S&P GSTI Semiconductor I ETF: TDF 7.47% Templeton Dragon Fund FUND: DREVX Dreyfus 0.9968 0.1368 6.70 ETF: VV 40.00% Vanguard Lge Cap Etf ETF: XLF 19.87% SPDRs Select Sector Financial ET ETF: JKG 14.17% iShares Morningstar Mid Core Ind ETF: QQQQ 13.03% PowerShares QQQTrust Ser 1 ETF: EWD 12.93% iShares MSCI Sweden Index Fund E FUND: DGAGX Dreyfus Appreciation 0.9813 0.2585 5.75 ETF: JKD 39.36% iShares Morningstar Large Core I ETF: APB 21.50% Asia Pacific Fund Inc ETF: VDC 15.09% Vanguard Consumer Staples Etf ETF: EWW 13.67% iShares MSCI Mexico Index Fund E ETF: IDU 10.38% iShares Dow Jones US Utilities S FUND: DSPIX Dreyfus Basic S&P 500 Stock Index 0.9989 0.0693 5.35 ETF: IVV 37.97% iShares S&P 500 Index Fund ETF ETF: VUG 34.02% Vanguard Growth Etf ETF: ELV 15.50% SPDR DJ Wilshire Large Cap Value ETF: RWR 7.00% Spdr Dj Wilshire Reit Etf ETF: CLM 5.51% Cornerstone Strategic Value FUND: DDSTX Dreyfus Disciplined Stock 0.9962 0.1483 9.29 ETF: RSP 31.45% Rydex S&P Equal Weight ETF ETF: IYY 28.21% iShares Dow Jones US Total Marke ETF: TTF 26.13% Thai Fund Inc ETF: QQQQ 7.21% PowerShares QQQTrust Ser 1 ETF: EWD 7.00% iShares MSCI Sweden Index Fund E FUND: DRELX Dreyfus Emerging Leaders 0.9956 0.1702 8.36 ETF: HQH 27.43% H&Q Healthcare Fd Sbi ETF: IJS 22.70% iShares S&P SmallCap 600/Barra V ETF: IGV 17.39% iShares S&P GSTI Software Index ETF: IJT 16.97% iShares S&P SmallCap 600/Barra G ETF: EWD 15.50% iShares MSCI Sweden Index Fund E FUND: DGRIX Dreyfus Growth & Income 0.9973 0.1188 5.00 ETF: ELG 35.40% SPDR DJ Wilshire Large Cap Growt ETF: IVE 34.50% iShares S&P 500/Barra Value Inde ETF: MTK 16.07% Spdr Ms Tech Etf ETF: EWD 8.53% iShares MSCI Sweden Index Fund E ETF: IYZ 5.50% iShares Dow Jones US Telecommuni FUND: DREQX Dreyfus Growth Opportunity 0.9974 0.1193 7.75 ETF: IWP 36.53% iShares Russell MidCap Growth In ETF: JKE 27.00% iShares Morningstar Large Growth ETF: IYC 18.49% iShares Dow Jones US Consumer Se ETF: IGM 9.49% iShares S&P GSTI Technology Inde ETF: MTK 8.50% Spdr Ms Tech Etf FUND: DIISX Dreyfus Intl Stock Index 0.9824 0.4869 5.00 ETF: ADRU 48.67% BLDRS Europe 100 ADR Index Fund ETF: AGG 22.52% iShares Barclays Aggregate Bond ETF: APB 19.00% Asia Pacific Fund Inc ETF: NY 6.70% iShares NYSE 100 Index Fund ETF ETF: UTH 3.12% HOLDRS Utilities ETF FUND: DGIIX Dreyfus LifeTime Growth & Income Inv 0.9966 0.0785 8.23 ETF: VTI 48.03% Vanguard Total Stock Mkt Etf ETF: TIP 21.00% iShares Barclays TIPS Bond Fund ETF: IJT 16.52% iShares S&P SmallCap 600/Barra G ETF: IGV 9.44% iShares S&P GSTI Software Index ETF: CLM 5.00% Cornerstone Strategic Value FUND: PESPX Dreyfus MidCap Index 0.9968 0.1375 7.58 ETF: LBF 41.50% DWS Global High Income Fund ETF: IJH 38.24% iShares S&P MidCap 400 Index Fun ETF: IGN 8.57% iShares S&P GSTI Networking Inde ETF: SHY 6.82% iShares Barclays 1-3 Year Treasu ETF: ICF 4.88% iShares Cohen & Steers Realty Ma FUND: DMCVX Dreyfus Midcap Value 0.9954 0.1833 8.86 ETF: IWP 48.86% iShares Russell MidCap Growth In ETF: VBK 24.50% Vanguard Small Cap Gr Etf ETF: TEI 13.05% Templeton Emerg Mkts Incm Del ETF: XLE 9.80% SPDRs Select Sector Energy ETF ETF: GG 3.79% Goldcorp Inc FUND: DAGVX Dreyfus Premier Strategic Value A 0.9976 0.1194 7.75 ETF: XLF 44.98% SPDRs Select Sector Financial ET ETF: IYE 22.00% iShares Dow Jones US Energy Sect ETF: IVV 12.82% iShares S&P 500 Index Fund ETF ETF: RAND 10.12% Rand Capital Cp ETF: IWP 10.08% iShares Russell MidCap Growth In FUND: DPSAX Dreyfus Premier Structured Midcap A 0.9949 0.1808 10.00 ETF: CET 47.83% Central Securities Corp ETF: JKL 29.70% iShares Morningstar Small Value ETF: IBB 10.45% iShares Nasdaq Biotechnology Ind ETF: IJJ 7.52% iShares S&P MidCap 400/Barra Val ETF: NEM 4.50% Newmont Mining Corp FUND: DTGRX Dreyfus Premier Technology Growth A 0.9937 0.2513 5.00 ETF: IGM 53.22% iShares S&P GSTI Technology Inde ETF: IGW 20.00% iShares S&P GSTI Semiconductor I ETF: MTK 12.72% Spdr Ms Tech Etf ETF: CLM 9.98% Cornerstone Strategic Value ETF: PAAS 4.08% Pan Amer Silver Cp FUND: PEOPX Dreyfus S&P 500 Index 0.9915 0.2052 5.33 ETF: LBF 54.45% DWS Global High Income Fund ETF: IVW 21.34% iShares S&P 500/Barra Growth Ind ETF: JKF 14.50% iShares Morningstar Large Value ETF: ICF 6.68% iShares Cohen & Steers Realty Ma ETF: RGLD 3.03% Royal Gold Inc FUND: DISSX Dreyfus Small Cap Stock Index 0.9981 0.1177 8.11 ETF: IJR 58.50% iShares S&P SmallCap 600 Index F ETF: DNP 21.34% Dnp Select Income Fd Inc ETF: LBF 14.29% DWS Global High Income Fund ETF: VNQ 3.75% Vanguard Reit Etf ETF: HHH 2.12% HOLDRS Internet ETF FUND: DSCVX Dreyfus Small Company Value 0.9947 0.2157 8.28 ETF: FAX 34.47% Aberdeen Asia-Pac Prime Inc Fd ETF: CET 34.32% Central Securities Corp ETF: IJR 22.41% iShares S&P SmallCap 600 Index F ETF: DSG 6.29% SPDR DJ Wilshire Small Cap Growt ETF: BBH 2.50% HOLDRS Biotech ETF FUND: FFIDX Fidelity 0.9977 0.1188 5.00 ETF: SPY 48.59% SPDRs S&P 500 Trust Series ETF ETF: SMH 17.50% HOLDRS Semiconductor ETF ETF: EWC 14.40% iShares MSCI Canada Index Fund E ETF: IYE 13.93% iShares Dow Jones US Energy Sect ETF: TDF 5.58% Templeton Dragon Fund FUND: FGVAX Fidelity Advisor Aggressive Gr A 0.9949 0.2130 10.00 ETF: VBK 37.42% Vanguard Small Cap Gr Etf ETF: JKK 24.11% iShares Morningstar Small Growth ETF: IYM 17.00% iShares Dow Jones US Basic Mater ETF: GG 15.83% Goldcorp Inc ETF: RKH 5.64% HOLDRS Regional Bank ETF FUND: FABLX Fidelity Advisor Balanced A 0.9956 0.0961 6.56 ETF: BHH 44.50% HOLDRS B2B Internet ETF ETF: MAY 31.14% Malaysia Fund Inc ETF: SGF 9.43% Singapore Fd Inc ETF: SPY 8.00% SPDRs S&P 500 Trust Series ETF ETF: IWD 6.93% iShares Russell 1000 Value Index FUND: FBTAX Fidelity Advisor Biotechnology A 0.9788 0.3564 7.33 ETF: EQS 47.00% Equus Total Return Inc ETF: IBB 34.00% iShares Nasdaq Biotechnology Ind ETF: BBH 12.50% HOLDRS Biotech ETF ETF: TTH 4.00% HOLDRS Telecom ETF ETF: TIP 2.50% iShares Barclays TIPS Bond Fund FUND: FDMAX Fidelity Advisor Communications Equip A 0.9882 0.3301 9.83 ETF: IIH 54.00% HOLDRS Internet Infrastructure E ETF: IGN 25.50% iShares S&P GSTI Networking Inde ETF: CET 15.00% Central Securities Corp ETF: IAH 3.50% HOLDRS Internet Architecture ETF ETF: GG 2.00% Goldcorp Inc FUND: FCNAX Fidelity Advisor Consumer Disc A 0.9937 0.1705 10.00 ETF: XLY 68.93% SPDRs Select Sector Consumer Dis ETF: CET 19.90% Central Securities Corp ETF: VO 5.06% Vanguard Mid Cap Etf ETF: IJJ 4.00% iShares S&P MidCap 400/Barra Val ETF: CSWC 2.11% Capital Southwest Corp FUND: FDTTX Fidelity Advisor Destiny II A 0.9970 0.1568 7.80 ETF: XLF 35.72% SPDRs Select Sector Financial ET ETF: IGE 26.03% iShares Goldman Sachs Natural Re ETF: PWO 20.21% PowerShares Dynamic OTC Portfoli ETF: EWT 13.00% iShares MSCI Taiwan Index Fund E ETF: EWW 5.04% iShares MSCI Mexico Index Fund E FUND: FDVAX Fidelity Advisor Diversified Intl A 0.9981 0.1547 7.07 ETF: ADRD 33.51% BLDRS Developed Markets 100 ADR ETF: IIH 22.48% HOLDRS Internet Infrastructure E ETF: FUND 19.02% Royce Focus Trust Inc ETF: EWQ 16.49% iShares MSCI France Index Fund E ETF: TWN 8.50% Taiwan Fund Inc FUND: FDTOX Fidelity Advisor Diversified Stock A 0.9964 0.1423 7.90 ETF: RSP 30.00% Rydex S&P Equal Weight ETF ETF: ISL 23.50% First Israel Fund Inc ETF: IYG 21.50% iShares Dow Jones US Financial S ETF: ELG 18.50% SPDR DJ Wilshire Large Cap Growt ETF: DSG 6.50% SPDR DJ Wilshire Small Cap Growt FUND: FADAX Fidelity Advisor Dividend Growth A 0.9980 0.1164 8.80 ETF: IYY 39.98% iShares Dow Jones US Total Marke ETF: DHFT 24.50% Diamond Hill Financial Trends ETF: XLE 19.69% SPDRs Select Sector Energy ETF ETF: JKH 11.48% iShares Morningstar Mid Growth I ETF: CLM 4.35% Cornerstone Strategic Value FUND: FARAX Fidelity Advisor Dynamic Cap App A 0.9868 0.2917 7.38 ETF: EQS 35.17% Equus Total Return Inc ETF: IWS 21.50% iShares Russell MidCap Value Ind ETF: SGF 17.24% Singapore Fd Inc ETF: JOF 15.10% Japan Smaller Capitalization ETF: DSG 10.99% SPDR DJ Wilshire Small Cap Growt FUND: FELAX Fidelity Advisor Electronics A 0.9902 0.3418 8.05 ETF: HQH 39.19% H&Q Healthcare Fd Sbi ETF: IGW 20.03% iShares S&P GSTI Semiconductor I ETF: SMH 19.00% HOLDRS Semiconductor ETF ETF: FF 16.41% First Opp Fund Inc ETF: HQL 5.36% H&Q Life Sciences Invest FUND: FEAAX Fidelity Advisor Emerging Asia A 0.9916 0.3414 5.00 ETF: TFC 68.12% Taiwan Greater China Fd ETF: SGF 14.50% Singapore Fd Inc ETF: MSF 10.01% Morgan Stan Emrg Mkt Fd ETF: FXI 5.06% iShares FTSE/Xinhua China 25 Ind ETF: ITF 2.30% iShares S&P/TOPIX 150 Index Fund FUND: FAMKX Fidelity Advisor Emerging Markets A 0.9957 0.2411 5.00 ETF: TFC 64.68% Taiwan Greater China Fd ETF: RNE 20.50% Morgan Stan Dw Eastrn Eu ETF: ADRE 9.77% BLDRS Emerging Markets 50 ADR In ETF: EZA 2.89% iShares MSCI South Africa Index ETF: TDF 2.17% Templeton Dragon Fund FUND: FANAX Fidelity Advisor Energy A 0.9887 0.3940 5.00 ETF: BHH 74.00% HOLDRS B2B Internet ETF ETF: XLE 17.77% SPDRs Select Sector Energy ETF ETF: BDH 3.62% HOLDRS Broadband ETF ETF: OIH 2.33% HOLDRS Oil Service ETF ETF: SMH 2.28% HOLDRS Semiconductor ETF FUND: EPGAX Fidelity Advisor Equity Growth A 0.9973 0.1383 7.59 ETF: XLF 32.98% SPDRs Select Sector Financial ET ETF: IGM 22.78% iShares S&P GSTI Technology Inde ETF: IJK 18.83% iShares S&P MidCap 400/Barra Gro ETF: EWC 15.91% iShares MSCI Canada Index Fund E ETF: GRR 9.50% Asia Tigers Fund FUND: FEIAX Fidelity Advisor Equity Income A 0.9982 0.1012 6.02 ETF: IWD 36.05% iShares Russell 1000 Value Index ETF: IYF 20.50% iShares Dow Jones US Financial S ETF: XLE 17.36% SPDRs Select Sector Energy ETF ETF: DIA 16.21% DIAMONDS Trust Series ETF ETF: CLM 9.87% Cornerstone Strategic Value FUND: FAVAX Fidelity Advisor Equity Value A 0.9943 0.1893 8.04 ETF: XLF 42.80% SPDRs Select Sector Financial ET ETF: JKG 17.94% iShares Morningstar Mid Core Ind ETF: XLE 17.50% SPDRs Select Sector Energy ETF ETF: EQS 16.23% Equus Total Return Inc ETF: SMH 5.54% HOLDRS Semiconductor ETF FUND: FAEAX Fidelity Advisor Europe Cap Apprec A 0.9987 0.1612 5.51 ETF: CIF 35.00% Colonial Inter High I F ETF: ADRU 28.70% BLDRS Europe 100 ADR Index Fund ETF: EWQ 23.43% iShares MSCI France Index Fund E ETF: PEO 10.22% Petroleum & Resources Cp ETF: TKF 2.65% Turkish Invest Fd FUND: FFYAX Fidelity Advisor Fifty A 0.9970 0.1448 5.57 ETF: RAND 29.03% Rand Capital Cp ETF: SPY 25.50% SPDRs S&P 500 Trust Series ETF ETF: VUG 21.41% Vanguard Growth Etf ETF: BDH 12.58% HOLDRS Broadband ETF ETF: IYG 11.48% iShares Dow Jones US Financial S FUND: FAFDX Fidelity Advisor Financial Svc A 0.9894 0.2565 7.59 ETF: FF 39.72% First Opp Fund Inc ETF: PWC 19.80% PowerShares Dynamic Market Portf ETF: RAND 18.44% Rand Capital Cp ETF: RKH 12.04% HOLDRS Regional Bank ETF ETF: EWN 10.00% iShares MSCI Netherlands Index F FUND: FGEAX Fidelity Advisor Global Cap App A 0.9977 0.1541 7.62 ETF: FUND 50.00% Royce Focus Trust Inc ETF: EWQ 22.87% iShares MSCI France Index Fund E ETF: ADRA 14.01% BLDRS Asia 50 ADR Index Fund ETF ETF: XLE 10.81% SPDRs Select Sector Energy ETF ETF: IYG 2.31% iShares Dow Jones US Financial S FUND: FGIRX Fidelity Advisor Growth & Income A 0.9985 0.0916 5.77 ETF: ISI 40.00% iShares S&P 1500 Index Fund ETF ETF: QQQQ 27.50% PowerShares QQQTrust Ser 1 ETF: XLE 17.00% SPDRs Select Sector Energy ETF ETF: IYF 13.00% iShares Dow Jones US Financial S ETF: RKH 2.50% HOLDRS Regional Bank ETF FUND: FAGAX Fidelity Advisor Growth Opport A 0.9977 0.1270 8.29 ETF: ASG 42.50% Liberty All-Star Growth ETF: VBK 23.37% Vanguard Small Cap Gr Etf ETF: IYE 14.48% iShares Dow Jones US Energy Sect ETF: IGM 14.30% iShares S&P GSTI Technology Inde ETF: MTK 5.36% Spdr Ms Tech Etf FUND: FACDX Fidelity Advisor Health Care A 0.9921 0.1716 7.03 ETF: EWJ 38.00% iShares MSCI Japan Index Fund ET ETF: HQH 22.71% H&Q Healthcare Fd Sbi ETF: IYH 21.32% iShares Dow Jones US Healthcare ETF: IBB 10.25% iShares Nasdaq Biotechnology Ind ETF: IJH 7.72% iShares S&P MidCap 400 Index Fun FUND: FCLAX Fidelity Advisor Indstrials A 0.9925 0.2261 9.19 ETF: IYJ 69.31% iShares Dow Jones US Industrial ETF: MTK 13.43% Spdr Ms Tech Etf ETF: GG 8.00% Goldcorp Inc ETF: IBB 6.40% iShares Nasdaq Biotechnology Ind ETF: OIH 2.86% HOLDRS Oil Service ETF FUND: FIVMX Fidelity Advisor International Value A 0.9972 0.2065 5.00 ETF: ADRD 40.00% BLDRS Developed Markets 100 ADR ETF: TFC 32.63% Taiwan Greater China Fd ETF: EWQ 17.29% iShares MSCI France Index Fund E ETF: TDF 5.04% Templeton Dragon Fund ETF: CLM 5.03% Cornerstone Strategic Value FUND: FCPAX Fidelity Advisor Intl Capital App A 0.9959 0.2473 5.00 ETF: TFC 48.55% Taiwan Greater China Fd ETF: RNE 24.50% Morgan Stan Dw Eastrn Eu ETF: EFA 12.04% iShares MSCI EAFE Index Fund ETF ETF: XLE 9.60% SPDRs Select Sector Energy ETF ETF: CLM 5.32% Cornerstone Strategic Value FUND: FAIDX Fidelity Advisor Intl Discovery A 0.9972 0.1945 7.13 ETF: FUND 42.50% Royce Focus Trust Inc ETF: ADRU 23.00% BLDRS Europe 100 ADR Index Fund ETF: EWQ 20.00% iShares MSCI France Index Fund E ETF: ADRA 11.50% BLDRS Asia 50 ADR Index Fund ETF ETF: CLM 3.00% Cornerstone Strategic Value FUND: FOPAX Fidelity Advisor Intl Sm Cap Opp A 0.9908 0.2661 5.60 ETF: BHH 46.50% HOLDRS B2B Internet ETF ETF: TFC 24.44% Taiwan Greater China Fd ETF: MAY 11.97% Malaysia Fund Inc ETF: EWN 11.01% iShares MSCI Netherlands Index F ETF: ADRA 6.07% BLDRS Asia 50 ADR Index Fund ETF FUND: FIASX Fidelity Advisor Intl Small Cap A 0.9927 0.2139 5.00 ETF: TFC 48.00% Taiwan Greater China Fd ETF: GIM 23.12% Templeton Global Income Fund ETF: EWN 15.93% iShares MSCI Netherlands Index F ETF: ITF 8.94% iShares S&P/TOPIX 150 Index Fund ETF: TIP 4.01% iShares Barclays TIPS Bond Fund FUND: FJPAX Fidelity Advisor Japan A 0.9803 0.2565 5.75 ETF: EWJ 50.07% iShares MSCI Japan Index Fund ET ETF: ITF 15.91% iShares S&P/TOPIX 150 Index Fund ETF: HQH 15.02% H&Q Healthcare Fd Sbi ETF: DNP 11.49% Dnp Select Income Fd Inc ETF: SHY 7.50% iShares Barclays 1-3 Year Treasu FUND: FALAX Fidelity Advisor Large Cap A 0.9959 0.1498 8.81 ETF: XLF 43.44% SPDRs Select Sector Financial ET ETF: FUND 24.50% Royce Focus Trust Inc ETF: IWD 15.09% iShares Russell 1000 Value Index ETF: QQQQ 8.63% PowerShares QQQTrust Ser 1 ETF: CET 8.34% Central Securities Corp FUND: FLTAX Fidelity Advisor Latin America A 0.9982 0.1916 5.00 ETF: CIF 33.00% Colonial Inter High I F ETF: ILF 25.60% iShares S&P Latin America 40 Ind ETF: TBH 21.53% Telecom Brazil Sa Teleb ETF: TEI 12.70% Templeton Emerg Mkts Incm Del ETF: XLB 7.18% SPDRs Select Sector Materials ET FUND: FLSAX Fidelity Advisor Leveraged Co Stk A 0.9939 0.2218 7.06 ETF: TEI 48.33% Templeton Emerg Mkts Incm Del ETF: VO 18.28% Vanguard Mid Cap Etf ETF: IJT 13.52% iShares S&P SmallCap 600/Barra G ETF: OIH 10.37% HOLDRS Oil Service ETF ETF: IYG 9.50% iShares Dow Jones US Financial S FUND: FMCDX Fidelity Advisor Mid Cap A 0.9944 0.2070 6.49 ETF: JEQ 50.69% Japan Equity Fund Inc ETF: EWC 19.50% iShares MSCI Canada Index Fund E ETF: IJK 14.42% iShares S&P MidCap 400/Barra Gro ETF: IYG 11.47% iShares Dow Jones US Financial S ETF: IYT 3.92% iShares Dow Jones Transportation FUND: FIIAX Fidelity Advisor Mid Cap II A 0.9953 0.1390 6.26 ETF: ISL 39.50% First Israel Fund Inc ETF: IVE 26.20% iShares S&P 500/Barra Value Inde ETF: JKH 18.36% iShares Morningstar Mid Growth I ETF: LAQ 9.15% Latin America Equity Fd New ETF: GG 6.79% Goldcorp Inc FUND: FNIAX Fidelity Advisor New Insights A 0.9975 0.1117 6.94 ETF: IJT 33.19% iShares S&P SmallCap 600/Barra G ETF: IGM 28.50% iShares S&P GSTI Technology Inde ETF: ADRE 25.35% BLDRS Emerging Markets 50 ADR In ETF: EZA 7.38% iShares MSCI South Africa Index ETF: BBH 5.58% HOLDRS Biotech ETF FUND: FAOAX Fidelity Advisor Overseas A 0.9977 0.1814 6.83 ETF: HQL 36.66% H&Q Life Sciences Invest ETF: ADRU 20.98% BLDRS Europe 100 ADR Index Fund ETF: EWQ 16.50% iShares MSCI France Index Fund E ETF: JFC 16.21% Jardine Fleming China ETF: EFA 9.65% iShares MSCI EAFE Index Fund ETF FUND: FHEAX Fidelity Advisor Real Estate A 0.9977 0.1541 7.64 ETF: RWR 37.50% Spdr Dj Wilshire Reit Etf ETF: DNP 26.00% Dnp Select Income Fd Inc ETF: CIF 21.19% Colonial Inter High I F ETF: HQH 9.70% H&Q Healthcare Fd Sbi ETF: VCR 5.61% Vanguard Consumer Disc Etf FUND: FSCDX Fidelity Advisor Small Cap A 0.9948 0.1640 6.79 ETF: ADRU 30.65% BLDRS Europe 100 ADR Index Fund ETF: IWO 22.96% iShares Russell 2000 Growth Inde ETF: TKF 19.08% Turkish Invest Fd ETF: IGV 14.50% iShares S&P GSTI Software Index ETF: IWM 12.81% iShares Russell 2000 Index Fund FUND: FCAGX Fidelity Advisor Small Cap Growth A 0.9901 0.2373 7.87 ETF: DSG 31.50% SPDR DJ Wilshire Small Cap Growt ETF: HQH 26.00% H&Q Healthcare Fd Sbi ETF: DNP 25.00% Dnp Select Income Fd Inc ETF: XLE 9.50% SPDRs Select Sector Energy ETF ETF: PPH 8.00% HOLDRS Pharmaceutical ETF FUND: FCVAX Fidelity Advisor Small Cap Value A 0.9804 0.3326 8.55 ETF: BTO 56.50% John Hancock Bk & Thrift ETF: IGV 17.50% iShares S&P GSTI Software Index ETF: TKF 11.50% Turkish Invest Fd ETF: DSG 9.50% SPDR DJ Wilshire Small Cap Growt ETF: BBH 5.00% HOLDRS Biotech ETF FUND: FASDX Fidelity Advisor Strategic Div & Inc A 0.9978 0.0980 9.27 ETF: XLF 40.62% SPDRs Select Sector Financial ET ETF: CET 26.61% Central Securities Corp ETF: XLE 14.50% SPDRs Select Sector Energy ETF ETF: RWR 9.38% Spdr Dj Wilshire Reit Etf ETF: IYJ 8.89% iShares Dow Jones US Industrial FUND: FTQAX Fidelity Advisor Strategic Growth A 0.9986 0.0961 5.56 ETF: QQQQ 53.14% PowerShares QQQTrust Ser 1 ETF: IGE 17.96% iShares Goldman Sachs Natural Re ETF: ELV 14.00% SPDR DJ Wilshire Large Cap Value ETF: JKH 11.20% iShares Morningstar Mid Growth I ETF: LAQ 3.70% Latin America Equity Fd New FUND: FSRAX Fidelity Advisor Strategic Real Return A 0.9508 0.2139 5.45 ETF: ISL 35.50% First Israel Fund Inc ETF: LAQ 29.45% Latin America Equity Fd New ETF: IEF 19.68% iShares Barclays 7-10 Year Treas ETF: RWR 9.04% Spdr Dj Wilshire Reit Etf ETF: EWY 6.33% iShares MSCI South Korea Index F FUND: FADTX Fidelity Advisor Technology A 0.9973 0.1721 7.93 ETF: IIH 40.50% HOLDRS Internet Infrastructure E ETF: IYW 31.01% iShares Dow Jones US Technology ETF: CET 18.06% Central Securities Corp ETF: EEM 5.28% iShares MSCI Emerging Markets In ETF: HHH 5.15% HOLDRS Internet ETF FUND: FUGAX Fidelity Advisor Utilities A 0.9959 0.1828 5.00 ETF: DNP 41.52% Dnp Select Income Fd Inc ETF: XLU 25.49% SPDRs Select Sector Utilities ET ETF: UTH 11.99% HOLDRS Utilities ETF ETF: SWH 11.00% HOLDRS Software ETF ETF: TKF 10.00% Turkish Invest Fd FUND: FAVFX Fidelity Advisor Value A 0.9978 0.1151 8.06 ETF: IWR 30.50% iShares Russell MidCap Index Fun ETF: BTO 28.62% John Hancock Bk & Thrift ETF: IYE 24.97% iShares Dow Jones US Energy Sect ETF: EQS 13.90% Equus Total Return Inc ETF: IBB 2.01% iShares Nasdaq Biotechnology Ind FUND: FVLAX Fidelity Advisor Value Leaders A 0.9970 0.1411 7.17 ETF: XLE 31.18% SPDRs Select Sector Energy ETF ETF: NY 25.38% iShares NYSE 100 Index Fund ETF ETF: IYF 17.92% iShares Dow Jones US Financial S ETF: IYG 14.00% iShares Dow Jones US Financial S ETF: JKG 11.51% iShares Morningstar Mid Core Ind FUND: FSOAX Fidelity Advisor Value Strat A 0.9952 0.1778 9.60 ETF: DSG 34.13% SPDR DJ Wilshire Small Cap Growt ETF: XLI 29.85% SPDRs Select Sector Industrial E ETF: HQH 20.57% H&Q Healthcare Fd Sbi ETF: EWD 8.00% iShares MSCI Sweden Index Fund E ETF: RKH 7.45% HOLDRS Regional Bank ETF FUND: FTVFX Fidelity Advisor Value T 0.9977 0.1164 8.16 ETF: IWR 26.68% iShares Russell MidCap Index Fun ETF: BTO 26.64% John Hancock Bk & Thrift ETF: IYE 21.33% iShares Dow Jones US Energy Sect ETF: EQS 15.50% Equus Total Return Inc ETF: CET 9.85% Central Securities Corp FUND: FDEGX Fidelity Aggressive Growth 0.9947 0.2182 9.14 ETF: DHFT 45.92% Diamond Hill Financial Trends ETF: VBK 29.90% Vanguard Small Cap Gr Etf ETF: GRR 12.19% Asia Tigers Fund ETF: GG 6.98% Goldcorp Inc ETF: IGW 5.00% iShares S&P GSTI Semiconductor I FUND: FIVFX Fidelity Aggressive Intl 0.9944 0.2869 5.00 ETF: TFC 48.38% Taiwan Greater China Fd ETF: RNE 26.47% Morgan Stan Dw Eastrn Eu ETF: IYE 14.00% iShares Dow Jones US Energy Sect ETF: EFA 8.87% iShares MSCI EAFE Index Fund ETF ETF: CLM 2.28% Cornerstone Strategic Value FUND: FASIX Fidelity Asset Manager 20% 0.9776 0.0805 8.63 ETF: MAY 60.37% Malaysia Fund Inc ETF: GIM 19.69% Templeton Global Income Fund ETF: TIP 7.80% iShares Barclays TIPS Bond Fund ETF: SOR 7.64% Source Capital Inc ETF: TRF 4.50% Templeton Russia And East Euro FUND: FASMX Fidelity Asset Manager 50% 0.9966 0.0752 8.15 ETF: FUND 44.00% Royce Focus Trust Inc ETF: EWK 19.21% iShares MSCI Belgium Index Fund ETF: RSP 19.09% Rydex S&P Equal Weight ETF ETF: ADRA 10.74% BLDRS Asia 50 ADR Index Fund ETF ETF: LQD 6.96% iShares Iboxx $ Investop Corp Bd FUND: FASGX Fidelity Asset Manager 70% 0.9932 0.1514 5.00 ETF: PWC 49.93% PowerShares Dynamic Market Portf ETF: LAQ 17.02% Latin America Equity Fd New ETF: ITF 16.97% iShares S&P/TOPIX 150 Index Fund ETF: TIP 10.57% iShares Barclays TIPS Bond Fund ETF: IXG 5.50% iShares S&P Global Financials Se FUND: FAMRX Fidelity Asset Manager 85% 0.9967 0.1284 5.54 ETF: ADRD 25.87% BLDRS Developed Markets 100 ADR ETF: JFC 23.63% Jardine Fleming China ETF: EWK 21.50% iShares MSCI Belgium Index Fund ETF: RNE 18.24% Morgan Stan Dw Eastrn Eu ETF: MDY 10.76% SPDRs S&P Midcap Trust Series ET FUND: FBALX Fidelity Balanced 0.9953 0.0982 8.09 ETF: BLU 61.76% Blue Chip Value Fund Inc ETF: EWM 18.18% iShares MSCI Malaysia Index Fund ETF: PWC 9.69% PowerShares Dynamic Market Portf ETF: IWD 9.50% iShares Russell 1000 Value Index ETF: OIH 0.87% HOLDRS Oil Service ETF FUND: FBGRX Fidelity Blue Chip Growth 0.9984 0.1031 5.96 ETF: QQQQ 26.14% PowerShares QQQTrust Ser 1 ETF: EQS 21.50% Equus Total Return Inc ETF: VUG 19.49% Vanguard Growth Etf ETF: IWP 19.23% iShares Russell MidCap Growth In ETF: IYE 13.64% iShares Dow Jones US Energy Sect FUND: FBCVX Fidelity Blue Chip Value 0.9969 0.1436 7.75 ETF: XLF 54.99% SPDRs Select Sector Financial ET ETF: IYE 18.50% iShares Dow Jones US Energy Sect ETF: IWW 17.50% iShares Russell 3000 Value Index ETF: MTK 6.51% Spdr Ms Tech Etf ETF: OIH 2.50% HOLDRS Oil Service ETF FUND: FICDX Fidelity Canada 0.9951 0.2244 7.02 ETF: EWC 59.70% iShares MSCI Canada Index Fund E ETF: CET 20.50% Central Securities Corp ETF: HQH 10.71% H&Q Healthcare Fd Sbi ETF: GG 6.06% Goldcorp Inc ETF: IJK 3.03% iShares S&P MidCap 400/Barra Gro FUND: FDCAX Fidelity Capital Appreciation 0.9879 0.2784 7.54 ETF: EQS 32.50% Equus Total Return Inc ETF: IWS 26.18% iShares Russell MidCap Value Ind ETF: CET 18.47% Central Securities Corp ETF: SGF 16.75% Singapore Fd Inc ETF: DSG 6.10% SPDR DJ Wilshire Small Cap Growt FUND: FHKCX Fidelity China Region 0.9910 0.3839 5.52 ETF: TFC 65.00% Taiwan Greater China Fd ETF: FXI 13.00% iShares FTSE/Xinhua China 25 Ind ETF: TDF 11.50% Templeton Dragon Fund ETF: TINY 6.50% Harris & Harris Group ETF: SOR 4.00% Source Capital Inc FUND: CNGRX Fidelity Congress Street 0.9751 0.4629 5.35 ETF: DNP 63.03% Dnp Select Income Fd Inc ETF: IDU 16.97% iShares Dow Jones US Utilities S ETF: TTH 13.01% HOLDRS Telecom ETF ETF: IYT 4.00% iShares Dow Jones Transportation ETF: NEM 3.00% Newmont Mining Corp FUND: FCNTX Fidelity Contrafund 0.9978 0.1039 6.80 ETF: VBK 30.98% Vanguard Small Cap Gr Etf ETF: IGV 26.00% iShares S&P GSTI Software Index ETF: ADRE 23.02% BLDRS Emerging Markets 50 ADR In ETF: IXP 14.99% iShares S&P Global Telecommunica ETF: BBH 5.01% HOLDRS Biotech ETF FUND: FDETX Fidelity Destiny II 0.9974 0.1448 8.46 ETF: FUND 52.43% Royce Focus Trust Inc ETF: VUG 19.50% Vanguard Growth Etf ETF: VFH 11.75% Vanguard Financials Etf ETF: EWH 11.36% iShares MSCI Hong Kong Index Fun ETF: GG 4.95% Goldcorp Inc FUND: FDEQX Fidelity Disciplined Equity 0.9966 0.1552 6.75 ETF: PEO 28.50% Petroleum & Resources Cp ETF: IWF 28.13% iShares Russell 1000 Growth Inde ETF: JKF 25.11% iShares Morningstar Large Value ETF: IYZ 11.84% iShares Dow Jones US Telecommuni ETF: RWR 6.41% Spdr Dj Wilshire Reit Etf FUND: FDSVX Fidelity Discovery 0.9969 0.1475 6.62 ETF: EWC 31.66% iShares MSCI Canada Index Fund E ETF: QQQQ 30.28% PowerShares QQQTrust Ser 1 ETF: IWV 26.50% iShares Russell 3000 Index Fund ETF: JKK 5.93% iShares Morningstar Small Growth ETF: TLT 5.62% iShares Barclays 20+ Year Treasu FUND: FDIVX Fidelity Diversified International 0.9978 0.1573 5.85 ETF: CIF 36.03% Colonial Inter High I F ETF: ADRU 21.36% BLDRS Europe 100 ADR Index Fund ETF: FUND 17.00% Royce Focus Trust Inc ETF: TWN 13.24% Taiwan Fund Inc ETF: EFA 12.37% iShares MSCI EAFE Index Fund ETF FUND: FDGFX Fidelity Dividend Growth 0.9983 0.1068 7.15 ETF: IWB 32.17% iShares Russell 1000 Index Fund ETF: XLF 24.73% SPDRs Select Sector Financial ET ETF: DSG 18.22% SPDR DJ Wilshire Small Cap Growt ETF: XLE 16.88% SPDRs Select Sector Energy ETF ETF: CLM 8.00% Cornerstone Strategic Value FUND: FEMKX Fidelity Emerging Markets 0.9957 0.2417 5.00 ETF: TFC 43.76% Taiwan Greater China Fd ETF: BHH 32.21% HOLDRS B2B Internet ETF ETF: RNE 14.00% Morgan Stan Dw Eastrn Eu ETF: ADRE 8.28% BLDRS Emerging Markets 50 ADR In ETF: EZA 1.74% iShares MSCI South Africa Index FUND: FEQIX Fidelity Equity-Income 0.9989 0.0817 5.77 ETF: IVE 36.50% iShares S&P 500/Barra Value Inde ETF: EWL 21.01% iShares MSCI Switzerland Index F ETF: XLE 19.50% SPDRs Select Sector Energy ETF ETF: IYG 15.50% iShares Dow Jones US Financial S ETF: MTK 7.50% Spdr Ms Tech Etf FUND: FEQTX Fidelity Equity-Income II 0.9984 0.0963 7.02 ETF: XLF 40.50% SPDRs Select Sector Financial ET ETF: IYE 23.65% iShares Dow Jones US Energy Sect ETF: IVE 19.32% iShares S&P 500/Barra Value Inde ETF: EWL 9.99% iShares MSCI Switzerland Index F ETF: QQQQ 6.54% PowerShares QQQTrust Ser 1 FUND: FIEUX Fidelity Europe 0.9983 0.1774 5.00 ETF: CIF 37.57% Colonial Inter High I F ETF: ADRD 27.50% BLDRS Developed Markets 100 ADR ETF: EWQ 21.93% iShares MSCI France Index Fund E ETF: EWN 6.53% iShares MSCI Netherlands Index F ETF: LDF 6.46% Latin American Discov Fd FUND: FECAX Fidelity Europe Capital Appreciation 0.9985 0.1686 6.16 ETF: CIF 32.00% Colonial Inter High I F ETF: ADRU 24.64% BLDRS Europe 100 ADR Index Fund ETF: FUND 23.16% Royce Focus Trust Inc ETF: EWQ 15.23% iShares MSCI France Index Fund E ETF: EZU 4.97% iShares MSCI EMU Index Fund ETF FUND: FDLEX Fidelity Exchange 0.9508 0.5368 5.73 ETF: EQS 30.50% Equus Total Return Inc ETF: AGG 22.83% iShares Barclays Aggregate Bond ETF: IDU 22.68% iShares Dow Jones US Utilities S ETF: VDC 14.60% Vanguard Consumer Staples Etf ETF: EWW 9.39% iShares MSCI Mexico Index Fund E FUND: FEXPX Fidelity Export & Multinational 0.9954 0.1619 7.34 ETF: TTF 35.00% Thai Fund Inc ETF: DIA 21.56% DIAMONDS Trust Series ETF ETF: IGW 19.41% iShares S&P GSTI Semiconductor I ETF: XLE 12.23% SPDRs Select Sector Energy ETF ETF: IWO 11.81% iShares Russell 2000 Growth Inde FUND: FFTYX Fidelity Fifty 0.9963 0.1584 5.78 ETF: SPY 42.50% SPDRs S&P 500 Trust Series ETF ETF: EWL 30.71% iShares MSCI Switzerland Index F ETF: IYG 15.57% iShares Dow Jones US Financial S ETF: ABX 6.20% Barrick Gold Corp ETF: WMH 5.02% HOLDRS Wireless ETF FUND: FTQGX Fidelity Focused Stock 0.9964 0.1767 5.76 ETF: IVW 52.13% iShares S&P 500/Barra Growth Ind ETF: EWC 22.50% iShares MSCI Canada Index Fund E ETF: IGW 10.09% iShares S&P GSTI Semiconductor I ETF: IYG 8.28% iShares Dow Jones US Financial S ETF: IYT 7.00% iShares Dow Jones Transportation FUND: FFNOX Fidelity Four-in-One Index 0.9877 0.2352 5.21 ETF: LBF 38.00% DWS Global High Income Fund ETF: OEF 32.25% iShares S&P 100 Index Fund ETF ETF: AGG 18.27% iShares Barclays Aggregate Bond ETF: IDU 7.36% iShares Dow Jones US Utilities S ETF: GG 4.11% Goldcorp Inc FUND: FGBLX Fidelity Global Balanced 0.9969 0.1140 6.04 ETF: EFA 37.10% iShares MSCI EAFE Index Fund ETF ETF: GRR 36.38% Asia Tigers Fund ETF: IJK 11.73% iShares S&P MidCap 400/Barra Gro ETF: PWO 9.00% PowerShares Dynamic OTC Portfoli ETF: TLT 5.78% iShares Barclays 20+ Year Treasu FUND: FGRIX Fidelity Growth & Income 0.9985 0.0914 6.87 ETF: CET 30.00% Central Securities Corp ETF: QQQQ 22.95% PowerShares QQQTrust Ser 1 ETF: IVV 22.78% iShares S&P 500 Index Fund ETF ETF: XLE 16.85% SPDRs Select Sector Energy ETF ETF: RKH 7.42% HOLDRS Regional Bank ETF FUND: FGRTX Fidelity Growth & Income II 0.9975 0.1112 7.68 ETF: XLF 53.62% SPDRs Select Sector Financial ET ETF: IVE 17.00% iShares S&P 500/Barra Value Inde ETF: IAH 13.10% HOLDRS Internet Architecture ETF ETF: XLE 10.37% SPDRs Select Sector Energy ETF ETF: PPH 5.91% HOLDRS Pharmaceutical ETF FUND: FDGRX Fidelity Growth Company 0.9971 0.1356 6.62 ETF: MTK 33.35% Spdr Ms Tech Etf ETF: VBK 27.97% Vanguard Small Cap Gr Etf ETF: IWF 18.54% iShares Russell 1000 Growth Inde ETF: TKF 15.64% Turkish Invest Fd ETF: GG 4.50% Goldcorp Inc FUND: FDFFX Fidelity Independence 0.9965 0.1734 8.21 ETF: JKH 27.97% iShares Morningstar Mid Growth I ETF: XLF 27.01% SPDRs Select Sector Financial ET ETF: IGE 24.50% iShares Goldman Sachs Natural Re ETF: IAH 11.34% HOLDRS Internet Architecture ETF ETF: IYG 9.18% iShares Dow Jones US Financial S FUND: FIGRX Fidelity International Discovery 0.9962 0.2269 6.07 ETF: ADRD 26.00% BLDRS Developed Markets 100 ADR ETF: HQH 21.47% H&Q Healthcare Fd Sbi ETF: TWN 19.00% Taiwan Fund Inc ETF: EWQ 18.75% iShares MSCI France Index Fund E ETF: SWZ 14.78% Swiss Helvetia Fund Inc FUND: FIREX Fidelity International Real Estate 0.9772 0.5000 5.00 ETF: EWH 57.50% iShares MSCI Hong Kong Index Fun ETF: FCO 28.50% Aberdeen Global Income Fd Inc ETF: CLM 5.50% Cornerstone Strategic Value ETF: IEF 4.50% iShares Barclays 7-10 Year Treas ETF: IXP 4.00% iShares S&P Global Telecommunica FUND: FISMX Fidelity International Small Cap 0.9876 0.2787 5.00 ETF: TFC 56.00% Taiwan Greater China Fd ETF: ITF 17.50% iShares S&P/TOPIX 150 Index Fund ETF: TKF 10.00% Turkish Invest Fd ETF: EWN 9.50% iShares MSCI Netherlands Index F ETF: IXG 7.00% iShares S&P Global Financials Se FUND: FSCOX Fidelity International Small Cap Opp 0.9905 0.2697 5.69 ETF: BHH 66.90% HOLDRS B2B Internet ETF ETF: FUND 13.84% Royce Focus Trust Inc ETF: EWN 8.79% iShares MSCI Netherlands Index F ETF: ADRA 7.50% BLDRS Asia 50 ADR Index Fund ETF ETF: EMF 2.97% Templeton Emerg Mkts Fund FUND: FIVLX Fidelity International Value 0.9970 0.2134 6.27 ETF: HQL 25.41% H&Q Life Sciences Invest ETF: ADRU 21.45% BLDRS Europe 100 ADR Index Fund ETF: TWN 20.89% Taiwan Fund Inc ETF: EWQ 20.50% iShares MSCI France Index Fund E ETF: EWI 11.76% iShares MSCI Italy Index Fund ET FUND: FJPNX Fidelity Japan 0.9813 0.2447 5.66 ETF: EWJ 55.39% iShares MSCI Japan Index Fund ET ETF: HQH 13.30% H&Q Healthcare Fd Sbi ETF: ITF 13.00% iShares S&P/TOPIX 150 Index Fund ETF: DNP 12.13% Dnp Select Income Fd Inc ETF: SHY 6.19% iShares Barclays 1-3 Year Treasu FUND: FJSCX Fidelity Japan Smaller Companies 0.9460 0.3778 5.47 ETF: EWJ 58.89% iShares MSCI Japan Index Fund ET ETF: FCO 20.83% Aberdeen Global Income Fd Inc ETF: JOF 9.50% Japan Smaller Capitalization ETF: CIF 8.98% Colonial Inter High I F ETF: TLT 1.81% iShares Barclays 20+ Year Treasu FUND: FSLGX Fidelity Large Cap Growth 0.9976 0.1254 6.16 ETF: QQQQ 42.79% PowerShares QQQTrust Ser 1 ETF: SGF 19.52% Singapore Fd Inc ETF: XLF 15.16% SPDRs Select Sector Financial ET ETF: IGE 14.50% iShares Goldman Sachs Natural Re ETF: JKH 8.03% iShares Morningstar Mid Growth I FUND: FLCSX Fidelity Large Cap Stock 0.9967 0.1328 6.73 ETF: IWD 36.17% iShares Russell 1000 Value Index ETF: TINY 25.00% Harris & Harris Group ETF: QQQQ 19.09% PowerShares QQQTrust Ser 1 ETF: XLE 10.19% SPDRs Select Sector Energy ETF ETF: RKH 9.55% HOLDRS Regional Bank ETF FUND: FSLVX Fidelity Large Cap Value 0.9977 0.1248 6.58 ETF: XLF 31.60% SPDRs Select Sector Financial ET ETF: IWD 30.50% iShares Russell 1000 Value Index ETF: IYE 17.46% iShares Dow Jones US Energy Sect ETF: JKF 11.49% iShares Morningstar Large Value ETF: IGV 8.95% iShares S&P GSTI Software Index FUND: FLATX Fidelity Latin America 0.9981 0.1980 5.00 ETF: CIF 31.47% Colonial Inter High I F ETF: ILF 27.52% iShares S&P Latin America 40 Ind ETF: TBH 19.50% Telecom Brazil Sa Teleb ETF: TEI 14.00% Templeton Emerg Mkts Incm Del ETF: XLB 7.50% SPDRs Select Sector Materials ET FUND: FLVCX Fidelity Leveraged Company Stock 0.9942 0.2205 8.40 ETF: DSG 32.50% SPDR DJ Wilshire Small Cap Growt ETF: IYG 23.44% iShares Dow Jones US Financial S ETF: OIH 18.41% HOLDRS Oil Service ETF ETF: FEZ 13.50% Spdr Index Dj Euro Stoxx 50 Fd ETF: VO 12.14% Vanguard Mid Cap Etf FUND: FLPSX Fidelity Low-Priced Stock 0.9959 0.1249 10.00 ETF: FUND 36.00% Royce Focus Trust Inc ETF: CET 28.05% Central Securities Corp ETF: DSV 19.87% SPDR DJ Wilshire Small Cap Value ETF: TRF 13.22% Templeton Russia And East Euro ETF: IBB 2.86% iShares Nasdaq Biotechnology Ind FUND: FMAGX Fidelity Magellan 0.9935 0.2096 5.12 ETF: BHH 77.64% HOLDRS B2B Internet ETF ETF: XLE 10.19% SPDRs Select Sector Energy ETF ETF: MTK 6.10% Spdr Ms Tech Etf ETF: EWD 3.57% iShares MSCI Sweden Index Fund E ETF: IYG 2.50% iShares Dow Jones US Financial S FUND: FSMGX Fidelity Mid Cap Growth 0.9951 0.2071 8.99 ETF: FF 40.19% First Opp Fund Inc ETF: JKK 31.51% iShares Morningstar Small Growth ETF: IGW 13.65% iShares S&P GSTI Semiconductor I ETF: NEM 8.00% Newmont Mining Corp ETF: OIH 6.64% HOLDRS Oil Service ETF FUND: FSMVX Fidelity Mid Cap Value 0.9970 0.1393 8.75 ETF: IWP 27.70% iShares Russell MidCap Growth In ETF: IWS 27.27% iShares Russell MidCap Value Ind ETF: DNP 22.63% Dnp Select Income Fd Inc ETF: BTO 20.00% John Hancock Bk & Thrift ETF: VDE 2.40% Vanguard Energy Etf FUND: FMCSX Fidelity Mid-Cap Stock 0.9924 0.2367 7.38 ETF: DNP 52.50% Dnp Select Income Fd Inc ETF: DSG 23.13% SPDR DJ Wilshire Small Cap Growt ETF: XLI 10.99% SPDRs Select Sector Industrial E ETF: RKH 7.87% HOLDRS Regional Bank ETF ETF: NEM 5.52% Newmont Mining Corp FUND: FNCMX Fidelity Nasdaq Composite Index 0.9990 0.0793 6.35 ETF: QQQQ 55.48% PowerShares QQQTrust Ser 1 ETF: VB 13.99% Vanguard Small Cap Etf ETF: CET 13.02% Central Securities Corp ETF: IGV 11.50% iShares S&P GSTI Software Index ETF: EPP 6.01% iShares MSCI Pacific ex-Japan In FUND: FMILX Fidelity New Millennium 0.9960 0.1660 6.02 ETF: BHH 60.57% HOLDRS B2B Internet ETF ETF: XLF 20.50% SPDRs Select Sector Financial ET ETF: EWH 7.38% iShares MSCI Hong Kong Index Fun ETF: PWC 6.45% PowerShares Dynamic Market Portf ETF: QQQQ 5.10% PowerShares QQQTrust Ser 1 FUND: FNORX Fidelity Nordic 0.9842 0.3860 5.00 ETF: CIF 57.00% Colonial Inter High I F ETF: EWD 24.27% iShares MSCI Sweden Index Fund E ETF: LDF 8.10% Latin American Discov Fd ETF: TIP 7.43% iShares Barclays TIPS Bond Fund ETF: CLM 3.20% Cornerstone Strategic Value FUND: FOCPX Fidelity OTC 0.9950 0.2072 5.88 ETF: QQQQ 49.63% PowerShares QQQTrust Ser 1 ETF: XLE 24.30% SPDRs Select Sector Energy ETF ETF: CET 15.00% Central Securities Corp ETF: HHH 8.43% HOLDRS Internet ETF ETF: RKH 2.64% HOLDRS Regional Bank ETF FUND: FOSFX Fidelity Overseas 0.9976 0.1833 5.00 ETF: CIF 45.00% Colonial Inter High I F ETF: ADRD 26.93% BLDRS Developed Markets 100 ADR ETF: EWI 11.68% iShares MSCI Italy Index Fund ET ETF: JFC 9.16% Jardine Fleming China ETF: ITF 7.23% iShares S&P/TOPIX 150 Index Fund FUND: FPBFX Fidelity Pacific Basin 0.9774 0.4253 5.85 ETF: TFC 35.51% Taiwan Greater China Fd ETF: EWM 21.48% iShares MSCI Malaysia Index Fund ETF: HQH 17.00% H&Q Healthcare Fd Sbi ETF: SHY 13.50% iShares Barclays 1-3 Year Treasu ETF: GIM 12.51% Templeton Global Income Fund FUND: FPURX Fidelity Puritan 0.9959 0.0925 8.05 ETF: FUND 57.50% Royce Focus Trust Inc ETF: IWD 14.50% iShares Russell 1000 Value Index ETF: SPY 14.00% SPDRs S&P 500 Trust Series ETF ETF: IEF 10.50% iShares Barclays 7-10 Year Treas ETF: IYM 3.50% iShares Dow Jones US Basic Mater FUND: FRIFX Fidelity Real Estate Income 0.9225 0.2616 7.38 ETF: XLP 43.92% SPDRs Select Sector Consumer Sta ETF: GIM 31.41% Templeton Global Income Fund ETF: IEF 11.05% iShares Barclays 7-10 Year Treas ETF: TIP 10.00% iShares Barclays TIPS Bond Fund ETF: CSWC 3.62% Capital Southwest Corp FUND: FRESX Fidelity Real Estate Investment 0.9957 0.2143 7.26 ETF: RWR 43.00% Spdr Dj Wilshire Reit Etf ETF: DNP 35.80% Dnp Select Income Fd Inc ETF: RAND 13.95% Rand Capital Cp ETF: SMH 5.00% HOLDRS Semiconductor ETF ETF: CSWC 2.25% Capital Southwest Corp FUND: FSAIX Fidelity Select Air Transportation 0.9470 0.8922 5.38 ETF: DNP 57.00% Dnp Select Income Fd Inc ETF: SHY 28.34% iShares Barclays 1-3 Year Treasu ETF: EWA 7.08% iShares MSCI Australia Index Fun ETF: IBB 5.54% iShares Nasdaq Biotechnology Ind ETF: CSWC 2.04% Capital Southwest Corp FUND: FSAVX Fidelity Select Automotive 0.9811 0.4659 6.86 ETF: EWJ 43.00% iShares MSCI Japan Index Fund ET ETF: TTF 28.17% Thai Fund Inc ETF: CLM 12.73% Cornerstone Strategic Value ETF: JKL 8.95% iShares Morningstar Small Value ETF: XLE 7.14% SPDRs Select Sector Energy ETF FUND: FSRBX Fidelity Select Banking 0.9776 0.5534 8.57 ETF: BTO 33.04% John Hancock Bk & Thrift ETF: FF 33.00% First Opp Fund Inc ETF: SHY 28.52% iShares Barclays 1-3 Year Treasu ETF: RKH 3.61% HOLDRS Regional Bank ETF ETF: BBH 1.84% HOLDRS Biotech ETF FUND: FBIOX Fidelity Select Biotechnology 0.9788 0.3596 7.91 ETF: EQS 39.71% Equus Total Return Inc ETF: IBB 27.84% iShares Nasdaq Biotechnology Ind ETF: IIH 19.50% HOLDRS Internet Infrastructure E ETF: BBH 10.81% HOLDRS Biotech ETF ETF: TTH 2.13% HOLDRS Telecom ETF FUND: FSLBX Fidelity Select Brokerage & Investmnt 0.9931 0.2621 8.27 ETF: IYG 30.61% iShares Dow Jones US Financial S ETF: EWN 26.94% iShares MSCI Netherlands Index F ETF: FF 25.00% First Opp Fund Inc ETF: VO 9.71% Vanguard Mid Cap Etf ETF: IGV 7.74% iShares S&P GSTI Software Index FUND: FSCHX Fidelity Select Chemicals 0.9722 0.4600 9.13 ETF: ASG 77.67% Liberty All-Star Growth ETF: EQS 12.37% Equus Total Return Inc ETF: EWC 4.97% iShares MSCI Canada Index Fund E ETF: IYM 2.50% iShares Dow Jones US Basic Mater ETF: HQH 2.49% H&Q Healthcare Fd Sbi FUND: FSDCX Fidelity Select Communications Equip 0.9877 0.3341 9.76 ETF: IIH 44.94% HOLDRS Internet Infrastructure E ETF: IGN 25.00% iShares S&P GSTI Networking Inde ETF: CET 22.93% Central Securities Corp ETF: IAH 4.76% HOLDRS Internet Architecture ETF ETF: GG 2.37% Goldcorp Inc FUND: FDCPX Fidelity Select Computers 0.9822 0.4190 7.58 ETF: HQH 39.65% H&Q Healthcare Fd Sbi ETF: IYW 22.16% iShares Dow Jones US Technology ETF: IGW 13.79% iShares S&P GSTI Semiconductor I ETF: IAH 12.50% HOLDRS Internet Architecture ETF ETF: HQL 11.91% H&Q Life Sciences Invest FUND: FSHOX Fidelity Select Construction&Housing 0.9250 0.6734 6.22 ETF: BHH 43.50% HOLDRS B2B Internet ETF ETF: DNP 32.18% Dnp Select Income Fd Inc ETF: TINY 9.48% Harris & Harris Group ETF: XLF 8.82% SPDRs Select Sector Financial ET ETF: XLY 6.01% SPDRs Select Sector Consumer Dis FUND: FSCPX Fidelity Select Consumer Industries 0.9955 0.1448 9.06 ETF: XLY 55.60% SPDRs Select Sector Consumer Dis ETF: SHY 18.76% iShares Barclays 1-3 Year Treasu ETF: CET 15.60% Central Securities Corp ETF: IGN 7.54% iShares S&P GSTI Networking Inde ETF: IBB 2.50% iShares Nasdaq Biotechnology Ind FUND: FDFAX Fidelity Select Consumer Staples 0.9788 0.2005 8.09 ETF: XLP 47.17% SPDRs Select Sector Consumer Sta ETF: FCO 31.19% Aberdeen Global Income Fd Inc ETF: IYC 9.52% iShares Dow Jones US Consumer Se ETF: SWH 7.00% HOLDRS Software ETF ETF: BBH 5.12% HOLDRS Biotech ETF FUND: FSDAX Fidelity Select Defense & Aerospace 0.9835 0.3239 8.96 ETF: IIH 40.69% HOLDRS Internet Infrastructure E ETF: XLI 28.31% SPDRs Select Sector Industrial E ETF: RAND 10.72% Rand Capital Cp ETF: IWN 10.28% iShares Russell 2000 Value Index ETF: TIP 10.00% iShares Barclays TIPS Bond Fund FUND: FSELX Fidelity Select Electronics 0.9904 0.3410 8.05 ETF: HQH 40.17% H&Q Healthcare Fd Sbi ETF: IGW 20.96% iShares S&P GSTI Semiconductor I ETF: SMH 18.00% HOLDRS Semiconductor ETF ETF: FF 14.59% First Opp Fund Inc ETF: HQL 6.29% H&Q Life Sciences Invest FUND: FSENX Fidelity Select Energy 0.9892 0.3870 5.00 ETF: BHH 69.50% HOLDRS B2B Internet ETF ETF: XLE 15.59% SPDRs Select Sector Energy ETF ETF: DNP 9.33% Dnp Select Income Fd Inc ETF: BDH 4.25% HOLDRS Broadband ETF ETF: OIH 1.33% HOLDRS Oil Service ETF FUND: FSESX Fidelity Select Energy Service 0.9956 0.2577 5.45 ETF: BHH 61.50% HOLDRS B2B Internet ETF ETF: TFC 16.90% Taiwan Greater China Fd ETF: FF 9.04% First Opp Fund Inc ETF: OIH 8.12% HOLDRS Oil Service ETF ETF: IGW 4.44% iShares S&P GSTI Semiconductor I FUND: FSLEX Fidelity Select Environmental 0.9871 0.4364 5.53 ETF: TEI 42.50% Templeton Emerg Mkts Incm Del ETF: SGF 20.15% Singapore Fd Inc ETF: SWH 19.85% HOLDRS Software ETF ETF: RMT 10.54% Royce Micro-cap Trust ETF: LQD 6.96% iShares Iboxx $ Investop Corp Bd FUND: FIDSX Fidelity Select Financial Services 0.9861 0.2881 6.19 ETF: LBF 33.98% DWS Global High Income Fund ETF: TBH 28.33% Telecom Brazil Sa Teleb ETF: RKH 16.30% HOLDRS Regional Bank ETF ETF: EWN 13.89% iShares MSCI Netherlands Index F ETF: DSV 7.50% SPDR DJ Wilshire Small Cap Value FUND: FSAGX Fidelity Select Gold 0.9957 0.3288 6.55 ETF: GG 31.00% Goldcorp Inc ETF: PAAS 27.59% Pan Amer Silver Cp ETF: EWH 26.92% iShares MSCI Hong Kong Index Fun ETF: CH 11.52% Chile Fund Inc ETF: GLD 2.97% SPDR Gold Trust FUND: FSPHX Fidelity Select Health Care 0.9920 0.1707 6.88 ETF: EWJ 41.00% iShares MSCI Japan Index Fund ET ETF: IYH 21.32% iShares Dow Jones US Healthcare ETF: HQH 18.56% H&Q Healthcare Fd Sbi ETF: IBB 10.93% iShares Nasdaq Biotechnology Ind ETF: IJR 8.19% iShares S&P SmallCap 600 Index F FUND: FSVLX Fidelity Select Home Finance 0.9453 0.5901 6.68 ETF: DNP 66.44% Dnp Select Income Fd Inc ETF: TINY 23.00% Harris & Harris Group ETF: IJS 3.77% iShares S&P SmallCap 600/Barra V ETF: RKH 3.66% HOLDRS Regional Bank ETF ETF: BBH 3.12% HOLDRS Biotech ETF FUND: FSCGX Fidelity Select Industrial Equipment 0.9889 0.2616 9.87 ETF: XLI 51.17% SPDRs Select Sector Industrial E ETF: HQH 23.42% H&Q Healthcare Fd Sbi ETF: TINY 15.00% Harris & Harris Group ETF: JKG 7.74% iShares Morningstar Mid Core Ind ETF: OIH 2.66% HOLDRS Oil Service ETF FUND: FCYIX Fidelity Select Industrials 0.9922 0.2261 9.20 ETF: IYJ 69.00% iShares Dow Jones US Industrial ETF: MTK 13.00% Spdr Ms Tech Etf ETF: GG 7.50% Goldcorp Inc ETF: IBB 7.50% iShares Nasdaq Biotechnology Ind ETF: OIH 3.00% HOLDRS Oil Service ETF FUND: FSPCX Fidelity Select Insurance 0.9813 0.3330 7.20 ETF: DNP 56.00% Dnp Select Income Fd Inc ETF: VFH 21.00% Vanguard Financials Etf ETF: RTH 10.50% HOLDRS Retail ETF ETF: BBH 8.00% HOLDRS Biotech ETF ETF: CSWC 4.50% Capital Southwest Corp FUND: FBSOX Fidelity Select IT Services 0.9833 0.3590 7.27 ETF: FF 45.50% First Opp Fund Inc ETF: PPH 17.00% HOLDRS Pharmaceutical ETF ETF: SWH 16.50% HOLDRS Software ETF ETF: HHH 13.50% HOLDRS Internet ETF ETF: EZA 7.50% iShares MSCI South Africa Index FUND: FDLSX Fidelity Select Leisure 0.9602 0.3941 8.28 ETF: JOF 40.49% Japan Smaller Capitalization ETF: SHY 34.36% iShares Barclays 1-3 Year Treasu ETF: IGN 11.05% iShares S&P GSTI Networking Inde ETF: VDC 7.59% Vanguard Consumer Staples Etf ETF: IBB 6.50% iShares Nasdaq Biotechnology Ind FUND: FSDPX Fidelity Select Materials 0.9968 0.2079 7.57 ETF: IIH 49.00% HOLDRS Internet Infrastructure E ETF: XLB 23.50% SPDRs Select Sector Materials ET ETF: GIM 16.00% Templeton Global Income Fund ETF: XLE 9.00% SPDRs Select Sector Energy ETF ETF: GG 2.50% Goldcorp Inc FUND: FSHCX Fidelity Select Medical Delivery 0.9606 0.4000 5.43 ETF: JEQ 60.18% Japan Equity Fund Inc ETF: IYH 16.99% iShares Dow Jones US Healthcare ETF: RAND 11.50% Rand Capital Cp ETF: VO 8.61% Vanguard Mid Cap Etf ETF: CLM 2.72% Cornerstone Strategic Value FUND: FSMEX Fidelity Select Medical Equip/Systems 0.9748 0.3192 8.79 ETF: HQL 59.12% H&Q Life Sciences Invest ETF: XLV 16.11% SPDRs Select Sector Health Care ETF: IBB 8.72% iShares Nasdaq Biotechnology Ind ETF: DSV 8.05% SPDR DJ Wilshire Small Cap Value ETF: IEF 8.00% iShares Barclays 7-10 Year Treas FUND: FBMPX Fidelity Select Multimedia 0.9877 0.2839 8.72 ETF: XLY 42.97% SPDRs Select Sector Consumer Dis ETF: MXE 25.50% Mexico Equity & Income ETF: IYZ 19.52% iShares Dow Jones US Telecommuni ETF: VDC 6.01% Vanguard Consumer Staples Etf ETF: SWZ 6.00% Swiss Helvetia Fund Inc FUND: FSNGX Fidelity Select Natural Gas 0.9725 0.6409 5.87 ETF: BHH 61.55% HOLDRS B2B Internet ETF ETF: FF 17.50% First Opp Fund Inc ETF: XLE 14.83% SPDRs Select Sector Energy ETF ETF: TKF 4.07% Turkish Invest Fd ETF: BDH 2.05% HOLDRS Broadband ETF FUND: FNARX Fidelity Select Natural Resources 0.9946 0.2964 5.41 ETF: XLE 70.58% SPDRs Select Sector Energy ETF ETF: SMH 8.27% HOLDRS Semiconductor ETF ETF: GG 8.16% Goldcorp Inc ETF: BDH 7.50% HOLDRS Broadband ETF ETF: CLM 5.48% Cornerstone Strategic Value FUND: FPHAX Fidelity Select Pharmaceuticals 0.9746 0.2379 7.06 ETF: IYH 38.00% iShares Dow Jones US Healthcare ETF: TTF 31.25% Thai Fund Inc ETF: IXJ 20.85% iShares S&P Global Healthcare Se ETF: PWO 5.04% PowerShares Dynamic OTC Portfoli ETF: IBB 4.87% iShares Nasdaq Biotechnology Ind FUND: FSRPX Fidelity Select Retailing 0.9547 0.5847 7.71 ETF: XLP 41.50% SPDRs Select Sector Consumer Sta ETF: LBF 34.85% DWS Global High Income Fund ETF: IEF 10.97% iShares Barclays 7-10 Year Treas ETF: RTH 7.66% HOLDRS Retail ETF ETF: NEM 5.01% Newmont Mining Corp FUND: FSCSX Fidelity Select Software & Comp 0.9947 0.2286 5.00 ETF: XLK 53.00% SPDRs Select Sector Technology E ETF: IGV 25.46% iShares S&P GSTI Software Index ETF: SNF 9.57% Spain Fund Inc ETF: HHH 6.27% HOLDRS Internet ETF ETF: PPH 5.69% HOLDRS Pharmaceutical ETF FUND: FSPTX Fidelity Select Technology 0.9976 0.1627 7.76 ETF: IIH 36.58% HOLDRS Internet Infrastructure E ETF: IYW 31.23% iShares Dow Jones US Technology ETF: CET 18.67% Central Securities Corp ETF: LDF 8.52% Latin American Discov Fd ETF: HHH 5.00% HOLDRS Internet ETF FUND: FSTCX Fidelity Select Telecommunications 0.9969 0.1976 5.00 ETF: TBH 31.74% Telecom Brazil Sa Teleb ETF: IYZ 23.92% iShares Dow Jones US Telecommuni ETF: TTH 23.00% HOLDRS Telecom ETF ETF: IWD 14.79% iShares Russell 1000 Value Index ETF: TDF 6.56% Templeton Dragon Fund FUND: FSRFX Fidelity Select Transportation 0.9646 0.6464 7.34 ETF: DNP 53.29% Dnp Select Income Fd Inc ETF: JOF 27.09% Japan Smaller Capitalization ETF: JKH 7.66% iShares Morningstar Mid Growth I ETF: IYT 6.97% iShares Dow Jones Transportation ETF: CSWC 5.00% Capital Southwest Corp FUND: FSUTX Fidelity Select Utilities Growth 0.9949 0.2015 6.30 ETF: IDU 26.07% iShares Dow Jones US Utilities S ETF: HQH 26.00% H&Q Healthcare Fd Sbi ETF: UTH 21.95% HOLDRS Utilities ETF ETF: SWH 17.34% HOLDRS Software ETF ETF: EWO 8.64% iShares MSCI Austria Index Fund FUND: FWRLX Fidelity Select Wireless 0.9927 0.2852 5.00 ETF: TFC 36.98% Taiwan Greater China Fd ETF: XLE 22.41% SPDRs Select Sector Energy ETF ETF: BDH 18.50% HOLDRS Broadband ETF ETF: IYZ 17.13% iShares Dow Jones US Telecommuni ETF: IGW 4.99% iShares S&P GSTI Semiconductor I FUND: FCPGX Fidelity Small Cap Growth 0.9907 0.2298 9.15 ETF: HQH 39.07% H&Q Healthcare Fd Sbi ETF: DSG 26.40% SPDR DJ Wilshire Small Cap Growt ETF: IGN 17.50% iShares S&P GSTI Networking Inde ETF: IYE 12.54% iShares Dow Jones US Energy Sect ETF: PPH 4.49% HOLDRS Pharmaceutical ETF FUND: FDSCX Fidelity Small Cap Independence 0.9958 0.1763 10.00 ETF: DSG 32.37% SPDR DJ Wilshire Small Cap Growt ETF: HQL 29.45% H&Q Life Sciences Invest ETF: IGN 18.79% iShares S&P GSTI Networking Inde ETF: IJR 16.89% iShares S&P SmallCap 600 Index F ETF: RKH 2.50% HOLDRS Regional Bank ETF FUND: FSCRX Fidelity Small Cap Retirement 0.9887 0.2721 9.87 ETF: HQH 36.30% H&Q Healthcare Fd Sbi ETF: BTO 32.74% John Hancock Bk & Thrift ETF: IJT 18.45% iShares S&P SmallCap 600/Barra G ETF: TINY 10.00% Harris & Harris Group ETF: ABX 2.52% Barrick Gold Corp FUND: FSLCX Fidelity Small Cap Stock 0.9907 0.2792 7.10 ETF: EQS 34.50% Equus Total Return Inc ETF: FF 25.31% First Opp Fund Inc ETF: RAND 17.13% Rand Capital Cp ETF: DSG 16.68% SPDR DJ Wilshire Small Cap Growt ETF: IXN 6.38% iShares S&P Global Technology Se FUND: FCPVX Fidelity Small Cap Value 0.9805 0.3313 8.59 ETF: BTO 57.50% John Hancock Bk & Thrift ETF: IGV 17.04% iShares S&P GSTI Software Index ETF: TKF 11.10% Turkish Invest Fd ETF: DSG 9.57% SPDR DJ Wilshire Small Cap Growt ETF: BBH 4.79% HOLDRS Biotech ETF FUND: FSEAX Fidelity Southeast Asia 0.9922 0.2934 5.65 ETF: TFC 74.50% Taiwan Greater China Fd ETF: HQH 13.00% H&Q Healthcare Fd Sbi ETF: TDF 5.50% Templeton Dragon Fund ETF: FXI 5.00% iShares FTSE/Xinhua China 25 Ind ETF: LAQ 2.00% Latin America Equity Fd New FUND: FSMKX Fidelity Spartan 500 Index Investor 0.9415 0.4588 5.24 ETF: EQS 56.00% Equus Total Return Inc ETF: SSRI 19.40% Silver Standard Resource ETF: EMF 10.52% Templeton Emerg Mkts Fund ETF: IAH 9.30% HOLDRS Internet Architecture ETF ETF: BBH 4.78% HOLDRS Biotech ETF FUND: FSEMX Fidelity Spartan Extended Mkt Index Inv 0.9950 0.1739 9.63 ETF: XLP 42.00% SPDRs Select Sector Consumer Sta ETF: VBK 34.87% Vanguard Small Cap Gr Etf ETF: MDY 13.50% SPDRs S&P Midcap Trust Series ET ETF: IEF 7.31% iShares Barclays 7-10 Year Treas ETF: CSWC 2.32% Capital Southwest Corp FUND: FSIIX Fidelity Spartan International Index Inv 0.9950 0.2477 5.00 ETF: ADRU 63.23% BLDRS Europe 100 ADR Index Fund ETF: FCO 12.97% Aberdeen Global Income Fd Inc ETF: ITF 10.50% iShares S&P/TOPIX 150 Index Fund ETF: LAQ 6.82% Latin America Equity Fd New ETF: IEF 6.49% iShares Barclays 7-10 Year Treas FUND: FSTMX Fidelity Spartan Total Market Index Inv 0.9961 0.1319 6.20 ETF: VUG 36.01% Vanguard Growth Etf ETF: ELV 25.00% SPDR DJ Wilshire Large Cap Value ETF: XLP 24.00% SPDRs Select Sector Consumer Sta ETF: IEF 8.27% iShares Barclays 7-10 Year Treas ETF: LAQ 6.71% Latin America Equity Fd New FUND: FUSEX Fidelity Spartan U.S. Equity Index Inv 0.9996 0.0399 5.00 ETF: SPY 49.16% SPDRs S&P 500 Trust Series ETF ETF: BHH 30.00% HOLDRS B2B Internet ETF ETF: ELV 9.67% SPDR DJ Wilshire Large Cap Value ETF: ISI 5.75% iShares S&P 1500 Index Fund ETF ETF: IGV 5.43% iShares S&P GSTI Software Index FUND: FDSSX Fidelity Stock Selector 0.9982 0.1007 7.09 ETF: QQQQ 22.50% PowerShares QQQTrust Ser 1 ETF: XLF 22.23% SPDRs Select Sector Financial ET ETF: IWR 19.49% iShares Russell MidCap Index Fun ETF: TKF 19.16% Turkish Invest Fd ETF: IYE 16.62% iShares Dow Jones US Energy Sect FUND: FSDIX Fidelity Strategic Dividend & Income 0.9970 0.1137 9.45 ETF: RSP 45.87% Rydex S&P Equal Weight ETF ETF: XLF 38.12% SPDRs Select Sector Financial ET ETF: XLE 9.51% SPDRs Select Sector Energy ETF ETF: RWR 5.00% Spdr Dj Wilshire Reit Etf ETF: PWC 1.50% PowerShares Dynamic Market Portf FUND: FSRRX Fidelity Strategic Real Return 0.9436 0.2306 8.60 ETF: ASG 55.00% Liberty All-Star Growth ETF: LAQ 16.00% Latin America Equity Fd New ETF: JOF 14.50% Japan Smaller Capitalization ETF: TIP 12.00% iShares Barclays TIPS Bond Fund ETF: RWR 2.50% Spdr Dj Wilshire Reit Etf FUND: FTXMX Fidelity Tax-Managed Stock 0.9966 0.1666 6.77 ETF: SHY 24.55% iShares Barclays 1-3 Year Treasu ETF: TMW 22.38% SPDR DJ Wilshire Tot Market ETF: PWC 20.54% PowerShares Dynamic Market Portf ETF: IYZ 19.50% iShares Dow Jones US Telecommuni ETF: IWP 13.02% iShares Russell MidCap Growth In FUND: FTRNX Fidelity Trend 0.9986 0.0948 5.72 ETF: JKE 38.38% iShares Morningstar Large Growth ETF: ELG 30.00% SPDR DJ Wilshire Large Cap Growt ETF: ISL 17.14% First Israel Fund Inc ETF: JKH 10.00% iShares Morningstar Mid Growth I ETF: GG 4.48% Goldcorp Inc FUND: FIUIX Fidelity Utilities 0.9945 0.1986 6.87 ETF: RVT 29.50% Royce Value Trust Inc ETF: DNP 28.51% Dnp Select Income Fd Inc ETF: IYE 19.02% iShares Dow Jones US Energy Sect ETF: UTH 15.00% HOLDRS Utilities ETF ETF: IYR 7.98% iShares Dow Jones US Real Estate FUND: FDVLX Fidelity Value 0.9976 0.1190 8.25 ETF: BTO 25.15% John Hancock Bk & Thrift ETF: IYE 22.79% iShares Dow Jones US Energy Sect ETF: IWR 22.50% iShares Russell MidCap Index Fun ETF: CET 17.39% Central Securities Corp ETF: SHY 12.17% iShares Barclays 1-3 Year Treasu FUND: FVDFX Fidelity Value Discovery 0.9928 0.2155 7.14 ETF: XLE 38.33% SPDRs Select Sector Energy ETF ETF: XLY 20.50% SPDRs Select Sector Consumer Dis ETF: MTK 18.96% Spdr Ms Tech Etf ETF: JKG 11.85% iShares Morningstar Mid Core Ind ETF: RKH 10.37% HOLDRS Regional Bank ETF FUND: FSLSX Fidelity Value Strategies 0.9955 0.1717 10.00 ETF: HQH 28.60% H&Q Healthcare Fd Sbi ETF: IWP 23.00% iShares Russell MidCap Growth In ETF: XLI 21.39% SPDRs Select Sector Industrial E ETF: DSG 20.04% SPDR DJ Wilshire Small Cap Growt ETF: RKH 6.98% HOLDRS Regional Bank ETF FUND: FWWFX Fidelity Worldwide 0.9981 0.1369 5.00 ETF: ELG 28.11% SPDR DJ Wilshire Large Cap Growt ETF: GRR 21.19% Asia Tigers Fund ETF: ADRU 19.73% BLDRS Europe 100 ADR Index Fund ETF: EWN 15.50% iShares MSCI Netherlands Index F ETF: GIM 15.47% Templeton Global Income Fund FUND: ELDFX Elfun Diversified 0.9879 0.2260 5.75 ETF: LBF 59.60% DWS Global High Income Fund ETF: OEF 20.42% iShares S&P 100 Index Fund ETF ETF: IAF 15.00% Aberdeen Australia Equity Fd ETF: UTH 2.99% HOLDRS Utilities ETF ETF: GOLD 1.99% Randgold Resources Ltd Ads 1:2 FUND: EGLBX Elfun International Equity 0.9879 0.4417 5.83 ETF: LBF 53.50% DWS Global High Income Fund ETF: EWG 17.50% iShares MSCI Germany Index Fund ETF: IAF 16.50% Aberdeen Australia Equity Fd ETF: EWO 9.00% iShares MSCI Austria Index Fund ETF: EWP 3.50% iShares MSCI Spain Index Fund ET FUND: ELFNX Elfun Trusts 0.9367 0.6738 5.00 ETF: DNP 45.50% Dnp Select Income Fd Inc ETF: LBF 44.00% DWS Global High Income Fund ETF: RGLD 4.50% Royal Gold Inc ETF: IDU 3.50% iShares Dow Jones US Utilities S ETF: PPH 2.50% HOLDRS Pharmaceutical ETF FUND: GEGEX GE Global Equity A 0.9947 0.2264 6.22 ETF: IXC 32.27% iShares S&P Global Energy Sector ETF: VIS 24.41% Vanguard Industrials Etf ETF: WMH 15.50% HOLDRS Wireless ETF ETF: TDF 14.38% Templeton Dragon Fund ETF: IXG 13.44% iShares S&P Global Financials Se FUND: GIEIX GE Instl International Equity Inv 0.9911 0.3601 5.66 ETF: ADRU 41.50% BLDRS Europe 100 ADR Index Fund ETF: GRR 21.57% Asia Tigers Fund ETF: EWO 15.94% iShares MSCI Austria Index Fund ETF: VDC 13.30% Vanguard Consumer Staples Etf ETF: EWP 7.69% iShares MSCI Spain Index Fund ET FUND: GEIPX GE Instl Premier Growth Equity Inv 0.9937 0.1717 5.00 ETF: CIF 40.66% Colonial Inter High I F ETF: IWF 28.00% iShares Russell 1000 Growth Inde ETF: IVE 24.94% iShares S&P 500/Barra Value Inde ETF: OIH 3.98% HOLDRS Oil Service ETF ETF: BDH 2.42% HOLDRS Broadband ETF FUND: GIDIX GE Instl S&P 500 Index Inv 0.9952 0.1491 5.55 ETF: VV 52.10% Vanguard Lge Cap Etf ETF: EWH 21.49% iShares MSCI Hong Kong Index Fun ETF: VDC 11.00% Vanguard Consumer Staples Etf ETF: TIP 7.92% iShares Barclays TIPS Bond Fund ETF: IDU 7.49% iShares Dow Jones US Utilities S FUND: GSVIX GE Instl Small-Cap Equity Inv 0.9971 0.1256 9.30 ETF: USA 41.50% Liberty All Star Eq Fd ETF: IWM 24.64% iShares Russell 2000 Index Fund ETF: IJT 19.82% iShares S&P SmallCap 600/Barra G ETF: FCO 9.44% Aberdeen Global Income Fd Inc ETF: LQD 4.60% iShares Iboxx $ Investop Corp Bd FUND: GSIVX GE Instl Strategic Investment Inv 0.9941 0.1527 5.00 ETF: APF 32.94% Morgan Stan Asia-Pac Fd Inc ETF: SHY 23.61% iShares Barclays 1-3 Year Treasu ETF: NY 17.76% iShares NYSE 100 Index Fund ETF ETF: EPP 13.18% iShares MSCI Pacific ex-Japan In ETF: VPU 12.50% Vanguard Utilities Etf FUND: GUSIX GE Instl U.S. Equity Inv 0.9978 0.1095 5.98 ETF: VTV 56.00% Vanguard Value Etf ETF: RMT 19.60% Royce Micro-cap Trust ETF: BDH 10.83% HOLDRS Broadband ETF ETF: SMH 9.88% HOLDRS Semiconductor ETF ETF: ABX 3.69% Barrick Gold Corp FUND: GEIVX GE Instl Value Equity Inv 0.9975 0.1168 5.70 ETF: VTV 54.99% Vanguard Value Etf ETF: SMH 21.92% HOLDRS Semiconductor ETF ETF: VDC 14.03% Vanguard Consumer Staples Etf ETF: EWP 5.00% iShares MSCI Spain Index Fund ET ETF: TLT 4.06% iShares Barclays 20+ Year Treasu FUND: GEICX GE International Equity A 0.9897 0.4070 5.00 ETF: SWZ 59.10% Swiss Helvetia Fund Inc ETF: EWO 20.00% iShares MSCI Austria Index Fund ETF: IEF 9.27% iShares Barclays 7-10 Year Treas ETF: EWP 6.97% iShares MSCI Spain Index Fund ET ETF: EWZ 4.66% iShares MSCI Brazil Index Fund E FUND: GEPBX GE Premier Growth Equity B 0.9926 0.1898 5.00 ETF: CIF 43.73% Colonial Inter High I F ETF: IVE 29.50% iShares S&P 500/Barra Value Inde ETF: QQQQ 20.36% PowerShares QQQTrust Ser 1 ETF: OIH 3.52% HOLDRS Oil Service ETF ETF: PPH 2.88% HOLDRS Pharmaceutical ETF FUND: GESSX GE S&S Program Mutual 0.9919 0.2144 5.35 ETF: LBF 43.16% DWS Global High Income Fund ETF: IVW 30.57% iShares S&P 500/Barra Growth Ind ETF: JKF 13.14% iShares Morningstar Large Value ETF: ICF 7.00% iShares Cohen & Steers Realty Ma ETF: VDE 6.13% Vanguard Energy Etf FUND: GBSCX GE Small-Cap Equity B 0.9975 0.1183 7.78 ETF: IJT 43.00% iShares S&P SmallCap 600/Barra G ETF: JEQ 36.52% Japan Equity Fund Inc ETF: IJS 12.54% iShares S&P SmallCap 600/Barra V ETF: EWD 4.17% iShares MSCI Sweden Index Fund E ETF: FEZ 3.78% Spdr Index Dj Euro Stoxx 50 Fd FUND: GESBX GE Strategic Investment B 0.9966 0.1167 7.81 ETF: PEO 37.40% Petroleum & Resources Cp ETF: VIS 18.86% Vanguard Industrials Etf ETF: IOO 17.29% iShares S&P Global 100 Index Fun ETF: MKH 13.95% HOLDRS Merrill Lynch Market 2000 ETF: EWA 12.50% iShares MSCI Australia Index Fun FUND: GEEBX GE U.S. Equity B 0.9983 0.0950 5.00 ETF: VV 71.78% Vanguard Lge Cap Etf ETF: NY 14.26% iShares NYSE 100 Index Fund ETF ETF: WMH 5.99% HOLDRS Wireless ETF ETF: VDE 4.50% Vanguard Energy Etf ETF: ABX 3.48% Barrick Gold Corp FUND: ITVBX GE Value Equity B 0.9983 0.0951 5.00 ETF: VV 37.50% Vanguard Lge Cap Etf ETF: NY 27.79% iShares NYSE 100 Index Fund ETF ETF: SMH 13.32% HOLDRS Semiconductor ETF ETF: SPY 11.43% SPDRs S&P 500 Trust Series ETF ETF: VPU 9.96% Vanguard Utilities Etf FUND: AETAX ING Balanced A 0.9928 0.1062 9.73 ETF: XLF 41.00% SPDRs Select Sector Financial ET ETF: IWR 34.47% iShares Russell MidCap Index Fun ETF: CET 16.57% Central Securities Corp ETF: TLT 5.34% iShares Barclays 20+ Year Treasu ETF: BBH 2.62% HOLDRS Biotech ETF FUND: LEXCX ING Corporate Leaders Trust B 0.9878 0.2147 7.90 ETF: XLI 34.09% SPDRs Select Sector Industrial E ETF: XLU 26.48% SPDRs Select Sector Utilities ET ETF: IYC 17.94% iShares Dow Jones US Consumer Se ETF: EWW 15.50% iShares MSCI Mexico Index Fund E ETF: RWR 5.99% Spdr Dj Wilshire Reit Etf FUND: IDBAX ING DIRECT Balanced O 0.9950 0.0880 9.65 ETF: RSP 69.08% Rydex S&P Equal Weight ETF ETF: TINY 16.27% Harris & Harris Group ETF: TLT 7.09% iShares Barclays 20+ Year Treasu ETF: DSV 4.00% SPDR DJ Wilshire Small Cap Value ETF: BBH 3.56% HOLDRS Biotech ETF FUND: IDFOX ING DIRECT Financial Services O 0.9949 0.1793 6.41 ETF: XLF 28.29% SPDRs Select Sector Financial ET ETF: JKE 24.21% iShares Morningstar Large Growth ETF: CIF 19.91% Colonial Inter High I F ETF: RAND 15.09% Rand Capital Cp ETF: XLE 12.50% SPDRs Select Sector Energy ETF FUND: IDLOX ING DIRECT Index Plus Large Cap O 0.9967 0.1168 8.52 ETF: VTI 57.69% Vanguard Total Stock Mkt Etf ETF: IVW 20.00% iShares S&P 500/Barra Growth Ind ETF: SWH 9.69% HOLDRS Software ETF ETF: IYR 7.77% iShares Dow Jones US Real Estate ETF: BBH 4.85% HOLDRS Biotech ETF FUND: IDMOX ING DIRECT Index Plus Mid Cap O 0.9978 0.1147 9.42 ETF: TINY 33.51% Harris & Harris Group ETF: JKL 28.00% iShares Morningstar Small Value ETF: MDY 18.44% SPDRs S&P Midcap Trust Series ET ETF: IYK 11.63% iShares Dow Jones US Consumer Go ETF: JKH 8.43% iShares Morningstar Mid Growth I FUND: IDSOX ING DIRECT Index Plus Small Cap O 0.9976 0.1298 7.43 ETF: CIF 49.69% Colonial Inter High I F ETF: IJR 26.00% iShares S&P SmallCap 600 Index F ETF: DHFT 17.74% Diamond Hill Financial Trends ETF: IJS 4.78% iShares S&P SmallCap 600/Barra V ETF: HHH 1.79% HOLDRS Internet ETF FUND: IDIOX ING DIRECT International Growth O 0.9967 0.1889 5.87 ETF: BHH 49.50% HOLDRS B2B Internet ETF ETF: IIH 17.50% HOLDRS Internet Infrastructure E ETF: ADRD 17.50% BLDRS Developed Markets 100 ADR ETF: EFA 8.00% iShares MSCI EAFE Index Fund ETF ETF: TFC 7.50% Taiwan Greater China Fd FUND: IDROX ING DIRECT Real Estate O 0.9954 0.2261 7.39 ETF: DNP 31.08% Dnp Select Income Fd Inc ETF: RWR 28.83% Spdr Dj Wilshire Reit Etf ETF: ICF 19.00% iShares Cohen & Steers Realty Ma ETF: RAND 17.67% Rand Capital Cp ETF: TTH 3.41% HOLDRS Telecom ETF FUND: IFFAX ING Diversified International A 0.9945 0.2598 5.24 ETF: GRR 55.00% Asia Tigers Fund ETF: MKH 19.77% HOLDRS Merrill Lynch Market 2000 ETF: IEV 17.77% iShares S&P Europe 350 Index Fun ETF: BBH 4.72% HOLDRS Biotech ETF ETF: GLD 2.74% SPDR Gold Trust FUND: NECAX ING Emerging Countries A 0.9967 0.2280 6.19 ETF: TFC 37.00% Taiwan Greater China Fd ETF: EEM 27.58% iShares MSCI Emerging Markets In ETF: FUND 23.74% Royce Focus Trust Inc ETF: FCO 8.73% Aberdeen Global Income Fd Inc ETF: EZA 2.94% iShares MSCI South Africa Index FUND: IAFAX ING Foreign A 0.9982 0.1812 5.00 ETF: ADRD 40.54% BLDRS Developed Markets 100 ADR ETF: EWT 26.00% iShares MSCI Taiwan Index Fund E ETF: EFA 12.49% iShares MSCI EAFE Index Fund ETF ETF: RNE 11.50% Morgan Stan Dw Eastrn Eu ETF: TDF 9.46% Templeton Dragon Fund FUND: IAGEX ING Global Equity Dividend A 0.9961 0.1223 5.00 ETF: ADRD 39.50% BLDRS Developed Markets 100 ADR ETF: XLV 19.50% SPDRs Select Sector Health Care ETF: IWZ 17.00% iShares Russell 3000 Growth Inde ETF: EFA 12.50% iShares MSCI EAFE Index Fund ETF ETF: DVY 11.50% iShares Dow Jones Select Dividen FUND: IGLAX ING Global Real Estate A 0.9875 0.4155 6.08 ETF: TTH 30.35% HOLDRS Telecom ETF ETF: XLU 27.50% SPDRs Select Sector Utilities ET ETF: ICF 21.55% iShares Cohen & Steers Realty Ma ETF: IEF 10.70% iShares Barclays 7-10 Year Treas ETF: FXI 9.89% iShares FTSE/Xinhua China 25 Ind FUND: NAWGX ING Global Value Choice A 0.9921 0.1909 7.28 ETF: EWJ 46.55% iShares MSCI Japan Index Fund ET ETF: HQH 38.16% H&Q Healthcare Fd Sbi ETF: GG 7.50% Goldcorp Inc ETF: FXI 5.29% iShares FTSE/Xinhua China 25 Ind ETF: OIH 2.51% HOLDRS Oil Service ETF FUND: IFCAX ING Greater China A 0.9956 0.2970 5.00 ETF: BHH 53.00% HOLDRS B2B Internet ETF ETF: EWT 26.00% iShares MSCI Taiwan Index Fund E ETF: FXI 10.00% iShares FTSE/Xinhua China 25 Ind ETF: TDF 6.50% Templeton Dragon Fund ETF: BDH 4.50% HOLDRS Broadband ETF FUND: AAGIX ING Growth and Income A 0.9955 0.1682 6.35 ETF: XLF 26.93% SPDRs Select Sector Financial ET ETF: JKE 23.10% iShares Morningstar Large Growth ETF: CIF 23.00% Colonial Inter High I F ETF: RAND 14.74% Rand Capital Cp ETF: XLE 12.23% SPDRs Select Sector Energy ETF FUND: IFIAX ING Index Plus International Equity A 0.9978 0.1560 5.70 ETF: CIF 33.33% Colonial Inter High I F ETF: ADRA 23.02% BLDRS Asia 50 ADR Index Fund ETF ETF: EWQ 19.25% iShares MSCI France Index Fund E ETF: DHFT 14.00% Diamond Hill Financial Trends ETF: EFA 10.40% iShares MSCI EAFE Index Fund ETF FUND: AELAX ING Index Plus Large Cap A 0.9978 0.0952 5.74 ETF: SPY 36.77% SPDRs S&P 500 Trust Series ETF ETF: IVE 27.17% iShares S&P 500/Barra Value Inde ETF: MTK 21.24% Spdr Ms Tech Etf ETF: ICF 9.50% iShares Cohen & Steers Realty Ma ETF: BBH 5.32% HOLDRS Biotech ETF FUND: AIMAX ING Index Plus Mid Cap A 0.9978 0.1124 10.00 ETF: TINY 30.62% Harris & Harris Group ETF: MDY 29.55% SPDRs S&P Midcap Trust Series ET ETF: XLY 20.50% SPDRs Select Sector Consumer Dis ETF: JKL 17.10% iShares Morningstar Small Value ETF: BBH 2.22% HOLDRS Biotech ETF FUND: AISAX ING Index Plus Small Cap A 0.9980 0.1191 7.90 ETF: CIF 40.40% Colonial Inter High I F ETF: IJR 24.88% iShares S&P SmallCap 600 Index F ETF: IIH 19.00% HOLDRS Internet Infrastructure E ETF: DHFT 14.05% Diamond Hill Financial Trends ETF: HHH 1.67% HOLDRS Internet ETF FUND: IACAX ING International Capital Appreciation A 0.9967 0.2246 6.50 ETF: CIF 31.15% Colonial Inter High I F ETF: FUND 30.00% Royce Focus Trust Inc ETF: EWQ 19.55% iShares MSCI France Index Fund E ETF: EEM 12.09% iShares MSCI Emerging Markets In ETF: XLB 7.21% SPDRs Select Sector Materials ET FUND: IIRAX ING International Real Estate A 0.9724 0.6984 5.00 ETF: LBF 42.57% DWS Global High Income Fund ETF: XLU 24.24% SPDRs Select Sector Utilities ET ETF: TTH 22.00% HOLDRS Telecom ETF ETF: RGLD 6.21% Royal Gold Inc ETF: IEF 4.98% iShares Barclays 7-10 Year Treas FUND: NTKLX ING International SmallCap A 0.9932 0.2172 5.00 ETF: EWJ 39.40% iShares MSCI Japan Index Fund ET ETF: TFC 33.00% Taiwan Greater China Fd ETF: TEI 10.51% Templeton Emerg Mkts Incm Del ETF: RNE 9.95% Morgan Stan Dw Eastrn Eu ETF: EWK 7.15% iShares MSCI Belgium Index Fund FUND: NIVAX ING International Value A 0.9963 0.1953 5.00 ETF: EFA 34.90% iShares MSCI EAFE Index Fund ETF ETF: ADRA 26.09% BLDRS Asia 50 ADR Index Fund ETF ETF: SNF 19.00% Spain Fund Inc ETF: CLM 14.97% Cornerstone Strategic Value ETF: TKF 5.04% Turkish Invest Fd FUND: IVCAX ING International Value Choice A 0.9872 0.2339 5.00 ETF: EWJ 70.52% iShares MSCI Japan Index Fund ET ETF: RNE 19.48% Morgan Stan Dw Eastrn Eu ETF: PAAS 5.00% Pan Amer Silver Cp ETF: ASA 2.50% Asa Limited ETF: OIH 2.49% HOLDRS Oil Service ETF FUND: NLCAX ING Large Cap Growth A 0.9961 0.1615 7.50 ETF: IAH 42.51% HOLDRS Internet Architecture ETF ETF: IWR 42.49% iShares Russell MidCap Index Fun ETF: SSRI 7.50% Silver Standard Resource ETF: IYT 5.00% iShares Dow Jones Transportation ETF: NEM 2.50% Newmont Mining Corp FUND: NMCAX ING Mid Cap Opportunities A 0.9966 0.1651 9.13 ETF: RVT 40.07% Royce Value Trust Inc ETF: IWP 37.48% iShares Russell MidCap Growth In ETF: IAH 11.00% HOLDRS Internet Architecture ETF ETF: JKF 6.49% iShares Morningstar Large Value ETF: NEM 4.96% Newmont Mining Corp FUND: PAVAX ING Midcap Value Choice A 0.9909 0.2021 9.72 ETF: HQL 50.01% H&Q Life Sciences Invest ETF: CEF 29.31% Central Fund Of Canada ETF: DSG 8.50% SPDR DJ Wilshire Small Cap Growt ETF: NEM 6.60% Newmont Mining Corp ETF: OIH 5.57% HOLDRS Oil Service ETF FUND: IOLAX ING Opportunistic LargeCap A 0.9940 0.1399 6.94 ETF: VV 52.62% Vanguard Lge Cap Etf ETF: IWP 23.76% iShares Russell MidCap Growth In ETF: RWR 12.52% Spdr Dj Wilshire Reit Etf ETF: VHT 8.50% Vanguard Health Care Etf ETF: BBH 2.60% HOLDRS Biotech ETF FUND: LEXMX ING Precious Metals A 0.9966 0.2286 6.98 ETF: IGE 37.50% iShares Goldman Sachs Natural Re ETF: FUND 35.50% Royce Focus Trust Inc ETF: TFC 20.00% Taiwan Greater China Fd ETF: IYM 4.00% iShares Dow Jones US Basic Mater ETF: XLB 3.00% SPDRs Select Sector Materials ET FUND: CLARX ING Real Estate A 0.9950 0.2350 7.34 ETF: DNP 32.61% Dnp Select Income Fd Inc ETF: RWR 29.50% Spdr Dj Wilshire Reit Etf ETF: ICF 17.39% iShares Cohen & Steers Realty Ma ETF: RAND 17.00% Rand Capital Cp ETF: TTH 3.50% HOLDRS Telecom ETF FUND: LETRX ING Russia A 0.9535 0.6924 7.28 ETF: HQH 43.01% H&Q Healthcare Fd Sbi ETF: RNE 32.99% Morgan Stan Dw Eastrn Eu ETF: TIP 13.00% iShares Barclays TIPS Bond Fund ETF: VHT 8.50% Vanguard Health Care Etf ETF: CSWC 2.50% Capital Southwest Corp FUND: NSPAX ING Small Cap Opportunities A 0.9945 0.1945 10.00 ETF: CET 45.81% Central Securities Corp ETF: PWO 34.21% PowerShares Dynamic OTC Portfoli ETF: IJJ 10.00% iShares S&P MidCap 400/Barra Val ETF: IWO 7.02% iShares Russell 2000 Growth Inde ETF: IBB 2.96% iShares Nasdaq Biotechnology Ind FUND: AESAX ING Small Company A 0.9955 0.1669 10.00 ETF: TINY 28.00% Harris & Harris Group ETF: HQL 22.88% H&Q Life Sciences Invest ETF: CET 20.39% Central Securities Corp ETF: IJR 15.78% iShares S&P SmallCap 600 Index F ETF: IJJ 12.94% iShares S&P MidCap 400/Barra Val FUND: IVSAX ING Smallcap Value A 0.9308 0.0803 6.44 ETF: CLM 33.78% Cornerstone Strategic Value ETF: NEWP 28.84% Newport Corp ETF: ERTS 15.47% Electronic Arts Inc ETF: TLT 11.50% iShares Barclays 20+ Year Treasu ETF: MMR 10.41% Mcmoran Exploration Co FUND: SAAAX ING Smallcap Value Choice A 0.9360 0.6691 5.00 ETF: BHH 67.30% HOLDRS B2B Internet ETF ETF: EQS 17.01% Equus Total Return Inc ETF: CLM 7.50% Cornerstone Strategic Value ETF: IYW 5.77% iShares Dow Jones US Technology ETF: PPH 2.43% HOLDRS Pharmaceutical ETF FUND: ATLAX ING Strategic Allocation Conservative A 0.9360 0.3988 5.42 ETF: SHY 45.27% iShares Barclays 1-3 Year Treasu ETF: XLU 19.50% SPDRs Select Sector Utilities ET ETF: LBF 16.36% DWS Global High Income Fund ETF: TTH 10.57% HOLDRS Telecom ETF ETF: ICF 8.30% iShares Cohen & Steers Realty Ma FUND: ATAAX ING Strategic Allocation Growth A 0.9883 0.2479 6.74 ETF: MKH 33.92% HOLDRS Merrill Lynch Market 2000 ETF: IJJ 24.84% iShares S&P MidCap 400/Barra Val ETF: XLB 16.32% SPDRs Select Sector Materials ET ETF: FEZ 14.93% Spdr Index Dj Euro Stoxx 50 Fd ETF: IYT 10.00% iShares Dow Jones Transportation FUND: ATCAX ING Strategic Allocation Moderate A 0.9785 0.2811 7.04 ETF: MKH 38.84% HOLDRS Merrill Lynch Market 2000 ETF: ICF 23.95% iShares Cohen & Steers Realty Ma ETF: IYT 16.76% iShares Dow Jones Transportation ETF: EWI 15.50% iShares MSCI Italy Index Fund ET ETF: GOLD 4.95% Randgold Resources Ltd Ads 1:2 FUND: IPLIX ING VP Index Pl Large Cap I 0.9975 0.1014 6.68 ETF: VV 47.00% Vanguard Lge Cap Etf ETF: HQH 23.50% H&Q Healthcare Fd Sbi ETF: IYR 10.00% iShares Dow Jones US Real Estate ETF: EWD 10.00% iShares MSCI Sweden Index Fund E ETF: IGV 9.50% iShares S&P GSTI Software Index FUND: IPMIX ING VP Index Pl Mid Cap I 0.9980 0.1092 10.00 ETF: TINY 35.50% Harris & Harris Group ETF: MDY 26.88% SPDRs S&P Midcap Trust Series ET ETF: JKL 17.90% iShares Morningstar Small Value ETF: XLY 16.90% SPDRs Select Sector Consumer Dis ETF: BBH 2.82% HOLDRS Biotech ETF FUND: IPSIX ING VP Index Pl Small Cap I 0.9976 0.1289 8.09 ETF: CIF 36.48% Colonial Inter High I F ETF: IJR 24.62% iShares S&P SmallCap 600 Index F ETF: IIH 22.00% HOLDRS Internet Infrastructure E ETF: DHFT 15.25% Diamond Hill Financial Trends ETF: HHH 1.66% HOLDRS Internet ETF FUND: JRMSX INTECH Risk-Mgd Stock Fund 0.9982 0.0967 5.46 ETF: IVW 54.40% iShares S&P 500/Barra Growth Ind ETF: ELV 20.50% SPDR DJ Wilshire Large Cap Value ETF: ADRE 11.12% BLDRS Emerging Markets 50 ADR In ETF: RTH 9.23% HOLDRS Retail ETF ETF: TLT 4.75% iShares Barclays 20+ Year Treasu FUND: JANSX Janus 0.9968 0.1216 5.25 ETF: IWF 43.89% iShares Russell 1000 Growth Inde ETF: IGV 26.85% iShares S&P GSTI Software Index ETF: IGW 15.00% iShares S&P GSTI Semiconductor I ETF: EZA 9.34% iShares MSCI South Africa Index ETF: BBH 4.92% HOLDRS Biotech ETF FUND: JDBAX Janus Adviser Balanced A 0.9960 0.0829 7.95 ETF: USA 56.00% Liberty All Star Eq Fd ETF: BHH 35.30% HOLDRS B2B Internet ETF ETF: SPY 4.10% SPDRs S&P 500 Trust Series ETF ETF: JKH 3.06% iShares Morningstar Mid Growth I ETF: EZA 1.53% iShares MSCI South Africa Index FUND: JCNAX Janus Adviser Contrarian A 0.9848 0.2886 8.59 ETF: CET 55.00% Central Securities Corp ETF: XLE 22.51% SPDRs Select Sector Energy ETF ETF: DSG 12.08% SPDR DJ Wilshire Small Cap Growt ETF: FXI 5.60% iShares FTSE/Xinhua China 25 Ind ETF: ICF 4.81% iShares Cohen & Steers Realty Ma FUND: JDCAX Janus Adviser Forty A 0.9908 0.2062 6.02 ETF: EWC 39.57% iShares MSCI Canada Index Fund E ETF: IYZ 22.50% iShares Dow Jones US Telecommuni ETF: IXN 17.46% iShares S&P Global Technology Se ETF: IYR 12.26% iShares Dow Jones US Real Estate ETF: BBH 8.22% HOLDRS Biotech ETF FUND: JDQAX Janus Adviser Fundamental Equity A 0.9975 0.1216 6.42 ETF: CIF 31.74% Colonial Inter High I F ETF: PEO 28.50% Petroleum & Resources Cp ETF: IWZ 16.43% iShares Russell 3000 Growth Inde ETF: SPY 12.71% SPDRs S&P 500 Trust Series ETF ETF: SNF 10.61% Spain Fund Inc FUND: JDNAX Janus Adviser Growth and Income A 0.9961 0.1426 6.14 ETF: IWZ 42.50% iShares Russell 3000 Growth Inde ETF: JKH 22.79% iShares Morningstar Mid Growth I ETF: ILF 14.07% iShares S&P Latin America 40 Ind ETF: EWN 11.77% iShares MSCI Netherlands Index F ETF: TKF 8.86% Turkish Invest Fd FUND: JDOAX Janus Adviser INTECH Risk-Mgd Core A 0.9979 0.1059 5.50 ETF: IVW 49.82% iShares S&P 500/Barra Growth Ind ETF: IVE 27.07% iShares S&P 500/Barra Value Inde ETF: RTH 10.08% HOLDRS Retail ETF ETF: IXP 6.53% iShares S&P Global Telecommunica ETF: ADRE 6.50% BLDRS Emerging Markets 50 ADR In FUND: JDRAX Janus Adviser INTECH Risk-Mgd Growth A 0.9972 0.1179 5.38 ETF: IWZ 84.43% iShares Russell 3000 Growth Inde ETF: IAH 5.57% HOLDRS Internet Architecture ETF ETF: RWR 5.00% Spdr Dj Wilshire Reit Etf ETF: NEM 2.50% Newmont Mining Corp ETF: HHH 2.50% HOLDRS Internet ETF FUND: JRSAX Janus Adviser INTECH Risk-Mgd Value A 0.9983 0.0896 5.74 ETF: IWD 35.65% iShares Russell 1000 Value Index ETF: PWC 25.00% PowerShares Dynamic Market Portf ETF: TBH 21.62% Telecom Brazil Sa Teleb ETF: BTO 14.77% John Hancock Bk & Thrift ETF: LQD 2.96% iShares Iboxx $ Investop Corp Bd FUND: JDIAX Janus Adviser International Growth A 0.9844 0.3700 7.60 ETF: FUND 37.61% Royce Focus Trust Inc ETF: EWH 20.00% iShares MSCI Hong Kong Index Fun ETF: TEI 19.24% Templeton Emerg Mkts Incm Del ETF: TRF 14.29% Templeton Russia And East Euro ETF: EWD 8.86% iShares MSCI Sweden Index Fund E FUND: JDGAX Janus Adviser Large Cap Growth A 0.9964 0.1304 5.17 ETF: IWZ 73.50% iShares Russell 3000 Growth Inde ETF: IGW 12.24% iShares S&P GSTI Semiconductor I ETF: EZA 5.94% iShares MSCI South Africa Index ETF: HHH 5.01% HOLDRS Internet ETF ETF: BBH 3.30% HOLDRS Biotech ETF FUND: JDMAX Janus Adviser Mid Cap Growth A 0.9958 0.1378 8.96 ETF: JKH 45.32% iShares Morningstar Mid Growth I ETF: IJT 29.00% iShares S&P SmallCap 600/Barra G ETF: QQQQ 16.42% PowerShares QQQTrust Ser 1 ETF: BBH 4.92% HOLDRS Biotech ETF ETF: EZA 4.34% iShares MSCI South Africa Index FUND: JDPAX Janus Adviser Mid Cap Value A 0.9964 0.1040 7.88 ETF: IWR 27.91% iShares Russell MidCap Index Fun ETF: XLV 25.81% SPDRs Select Sector Health Care ETF: ISL 16.50% First Israel Fund Inc ETF: DSG 15.94% SPDR DJ Wilshire Small Cap Growt ETF: PWO 13.84% PowerShares Dynamic OTC Portfoli FUND: JORAX Janus Adviser Orion A 0.9875 0.2627 5.94 ETF: GIM 50.68% Templeton Global Income Fund ETF: EWC 23.50% iShares MSCI Canada Index Fund E ETF: DSG 14.49% SPDR DJ Wilshire Small Cap Growt ETF: IGW 7.06% iShares S&P GSTI Semiconductor I ETF: BBH 4.27% HOLDRS Biotech ETF FUND: JDSAX Janus Adviser Small Company Value A 0.9916 0.1624 7.85 ETF: DNP 43.00% Dnp Select Income Fd Inc ETF: HQH 16.77% H&Q Healthcare Fd Sbi ETF: CET 16.67% Central Securities Corp ETF: IJS 13.26% iShares S&P SmallCap 600/Barra V ETF: PWO 10.30% PowerShares Dynamic OTC Portfoli FUND: JGMAX Janus Adviser Small-Mid Growth A 0.9953 0.1443 8.88 ETF: JKK 39.82% iShares Morningstar Small Growth ETF: IWM 31.00% iShares Russell 2000 Index Fund ETF: CLM 17.99% Cornerstone Strategic Value ETF: IYR 6.86% iShares Dow Jones US Real Estate ETF: RGLD 4.32% Royal Gold Inc FUND: JDWAX Janus Adviser Worldwide A 0.9927 0.2149 5.59 ETF: CIF 53.06% Colonial Inter High I F ETF: LDF 23.08% Latin American Discov Fd ETF: ISI 12.00% iShares S&P 1500 Index Fund ETF ETF: TRF 9.38% Templeton Russia And East Euro ETF: BBH 2.48% HOLDRS Biotech ETF FUND: JABLX Janus Aspen Balanced Instl 0.9953 0.0938 7.53 ETF: SWZ 34.00% Swiss Helvetia Fund Inc ETF: XLF 33.50% SPDRs Select Sector Financial ET ETF: EWH 15.47% iShares MSCI Hong Kong Index Fun ETF: DSG 11.03% SPDR DJ Wilshire Small Cap Growt ETF: IWO 6.00% iShares Russell 2000 Growth Inde FUND: JACAX Janus Aspen Forty Instl 0.9932 0.1836 5.95 ETF: EWH 40.00% iShares MSCI Hong Kong Index Fun ETF: MTK 30.45% Spdr Ms Tech Etf ETF: BBH 10.69% HOLDRS Biotech ETF ETF: VOX 10.62% Vanguard Telecomm Srvs Etf ETF: IJS 8.24% iShares S&P SmallCap 600/Barra V FUND: JEIIX Janus Aspen Fundamental Equity Instl 0.9978 0.1147 6.19 ETF: NY 27.00% iShares NYSE 100 Index Fund ETF ETF: QQQQ 24.22% PowerShares QQQTrust Ser 1 ETF: PEO 23.78% Petroleum & Resources Cp ETF: TEI 22.61% Templeton Emerg Mkts Incm Del ETF: VOX 2.38% Vanguard Telecomm Srvs Etf FUND: JGLIX Janus Aspen Global Life Sciences Inst 0.9791 0.2003 8.26 ETF: HQH 62.11% H&Q Healthcare Fd Sbi ETF: IYH 19.00% iShares Dow Jones US Healthcare ETF: TBH 10.71% Telecom Brazil Sa Teleb ETF: IGW 5.12% iShares S&P GSTI Semiconductor I ETF: BBH 3.05% HOLDRS Biotech ETF FUND: JGLTX Janus Aspen Global Technology Instl 0.9819 0.3220 7.00 ETF: IIH 40.00% HOLDRS Internet Infrastructure E ETF: CIF 30.11% Colonial Inter High I F ETF: QQQQ 22.40% PowerShares QQQTrust Ser 1 ETF: CLM 5.02% Cornerstone Strategic Value ETF: OIH 2.47% HOLDRS Oil Service ETF FUND: JGIIX Janus Aspen Growth & Income Instl 0.9963 0.1422 6.99 ETF: MTK 32.62% Spdr Ms Tech Etf ETF: VBK 30.93% Vanguard Small Cap Gr Etf ETF: IXG 17.50% iShares S&P Global Financials Se ETF: EWZ 10.15% iShares MSCI Brazil Index Fund E ETF: BBH 8.80% HOLDRS Biotech ETF FUND: JAIGX Janus Aspen International Grth Instl 0.9800 0.4056 5.55 ETF: BHH 77.17% HOLDRS B2B Internet ETF ETF: TRF 9.31% Templeton Russia And East Euro ETF: EWH 8.00% iShares MSCI Hong Kong Index Fun ETF: EWD 3.77% iShares MSCI Sweden Index Fund E ETF: DSG 1.76% SPDR DJ Wilshire Small Cap Growt FUND: JAGRX Janus Aspen Large Cap Growth Instl 0.9968 0.1208 5.22 ETF: IWZ 50.59% iShares Russell 3000 Growth Inde ETF: IGV 21.59% iShares S&P GSTI Software Index ETF: IGW 15.00% iShares S&P GSTI Semiconductor I ETF: EZA 8.37% iShares MSCI South Africa Index ETF: BBH 4.45% HOLDRS Biotech ETF FUND: JAAGX Janus Aspen Mid Cap Growth Instl 0.9951 0.1510 9.62 ETF: IIH 35.35% HOLDRS Internet Infrastructure E ETF: JKH 26.08% iShares Morningstar Mid Growth I ETF: IJT 18.92% iShares S&P SmallCap 600/Barra G ETF: XLY 12.15% SPDRs Select Sector Consumer Dis ETF: TKF 7.50% Turkish Invest Fd FUND: JAMVX Janus Aspen Mid Cap Value Instl 0.9965 0.1071 8.31 ETF: DSG 31.06% SPDR DJ Wilshire Small Cap Growt ETF: IWR 27.50% iShares Russell MidCap Index Fun ETF: ISL 20.27% First Israel Fund Inc ETF: IYH 13.58% iShares Dow Jones US Healthcare ETF: RWR 7.60% Spdr Dj Wilshire Reit Etf FUND: JAWGX Janus Aspen Worldwide Growth Instl 0.9929 0.2128 5.21 ETF: BHH 63.92% HOLDRS B2B Internet ETF ETF: GIM 15.50% Templeton Global Income Fund ETF: LDF 10.31% Latin American Discov Fd ETF: EWN 6.16% iShares MSCI Netherlands Index F ETF: DSG 4.12% SPDR DJ Wilshire Small Cap Growt FUND: JABAX Janus Balanced 0.9971 0.0712 7.28 ETF: RVT 43.16% Royce Value Trust Inc ETF: EWH 27.00% iShares MSCI Hong Kong Index Fun ETF: IWZ 21.20% iShares Russell 3000 Growth Inde ETF: TIP 6.24% iShares Barclays TIPS Bond Fund ETF: BBH 2.41% HOLDRS Biotech ETF FUND: JSVAX Janus Contrarian 0.9856 0.2806 7.02 ETF: DNP 36.99% Dnp Select Income Fd Inc ETF: CET 26.84% Central Securities Corp ETF: DSG 13.55% SPDR DJ Wilshire Small Cap Growt ETF: XLE 13.12% SPDRs Select Sector Energy ETF ETF: TDF 9.50% Templeton Dragon Fund FUND: JAENX Janus Enterprise 0.9957 0.1398 9.59 ETF: JKH 53.57% iShares Morningstar Mid Growth I ETF: IJT 32.50% iShares S&P SmallCap 600/Barra G ETF: BBH 5.80% HOLDRS Biotech ETF ETF: WMH 5.24% HOLDRS Wireless ETF ETF: EZA 2.89% iShares MSCI South Africa Index FUND: JAEIX Janus Fundamental Equity 0.9975 0.1222 5.00 ETF: XLK 26.08% SPDRs Select Sector Technology E ETF: TEI 21.16% Templeton Emerg Mkts Incm Del ETF: PWC 20.55% PowerShares Dynamic Market Portf ETF: IWW 18.21% iShares Russell 3000 Value Index ETF: JFC 14.00% Jardine Fleming China FUND: JAGLX Janus Global Life Sciences 0.9856 0.1666 7.90 ETF: HQH 35.50% H&Q Healthcare Fd Sbi ETF: PPH 22.00% HOLDRS Pharmaceutical ETF ETF: IYE 20.00% iShares Dow Jones US Energy Sect ETF: IBB 20.00% iShares Nasdaq Biotechnology Ind ETF: BBH 2.50% HOLDRS Biotech ETF FUND: JGVAX Janus Global Opportunities 0.9322 0.2016 6.15 ETF: LBF 42.00% DWS Global High Income Fund ETF: IXJ 17.50% iShares S&P Global Healthcare Se ETF: IEF 17.50% iShares Barclays 7-10 Year Treas ETF: VDC 12.49% Vanguard Consumer Staples Etf ETF: IGN 10.50% iShares S&P GSTI Networking Inde FUND: JAGTX Janus Global Technology 0.9838 0.3080 6.91 ETF: IIH 38.22% HOLDRS Internet Infrastructure E ETF: CIF 32.15% Colonial Inter High I F ETF: QQQQ 22.50% PowerShares QQQTrust Ser 1 ETF: CLM 4.76% Cornerstone Strategic Value ETF: OIH 2.38% HOLDRS Oil Service ETF FUND: JAGIX Janus Growth & Income 0.9969 0.1268 6.53 ETF: LDF 33.50% Latin American Discov Fd ETF: VBK 26.00% Vanguard Small Cap Gr Etf ETF: TTH 21.00% HOLDRS Telecom ETF ETF: SPY 15.00% SPDRs S&P 500 Trust Series ETF ETF: BBH 4.50% HOLDRS Biotech ETF FUND: JAMRX Janus Mercury 0.9953 0.1384 7.39 ETF: VUG 34.50% Vanguard Growth Etf ETF: HQL 33.80% H&Q Life Sciences Invest ETF: JKK 13.99% iShares Morningstar Small Growth ETF: JKF 11.49% iShares Morningstar Large Value ETF: EZA 6.22% iShares MSCI South Africa Index FUND: JMCVX Janus Mid Cap Value Investor 0.9962 0.1056 7.89 ETF: IWR 28.51% iShares Russell MidCap Index Fun ETF: XLV 25.77% SPDRs Select Sector Health Care ETF: ISL 16.50% First Israel Fund Inc ETF: DSG 15.33% SPDR DJ Wilshire Small Cap Growt ETF: PWO 13.88% PowerShares Dynamic OTC Portfoli FUND: JORNX Janus Orion 0.9875 0.2614 6.01 ETF: GIM 48.00% Templeton Global Income Fund ETF: EWC 23.83% iShares MSCI Canada Index Fund E ETF: DSG 15.02% SPDR DJ Wilshire Small Cap Growt ETF: IGW 7.88% iShares S&P GSTI Semiconductor I ETF: BBH 5.28% HOLDRS Biotech ETF FUND: JAOSX Janus Overseas 0.9839 0.3757 6.59 ETF: BHH 52.00% HOLDRS B2B Internet ETF ETF: IIH 24.90% HOLDRS Internet Infrastructure E ETF: JFC 9.62% Jardine Fleming China ETF: TRF 6.86% Templeton Russia And East Euro ETF: EWD 6.61% iShares MSCI Sweden Index Fund E FUND: JARFX Janus Research 0.9954 0.1579 7.92 ETF: FUND 58.50% Royce Focus Trust Inc ETF: EWL 19.50% iShares MSCI Switzerland Index F ETF: IWZ 14.50% iShares Russell 3000 Growth Inde ETF: XLE 4.50% SPDRs Select Sector Energy ETF ETF: EZA 3.00% iShares MSCI South Africa Index FUND: JSCVX Janus Small Cap Value Inv 0.9918 0.1598 7.86 ETF: DNP 42.89% Dnp Select Income Fd Inc ETF: CET 17.00% Central Securities Corp ETF: HQH 16.41% H&Q Healthcare Fd Sbi ETF: IJS 13.18% iShares S&P SmallCap 600/Barra V ETF: PWO 10.52% PowerShares Dynamic OTC Portfoli FUND: JSPCX Janus Smart Portfolio Conservative 0.9261 0.3401 5.00 ETF: LBF 46.82% DWS Global High Income Fund ETF: DNP 37.04% Dnp Select Income Fd Inc ETF: AGG 9.50% iShares Barclays Aggregate Bond ETF: RGLD 3.94% Royal Gold Inc ETF: IDU 2.71% iShares Dow Jones US Utilities S FUND: JSPGX Janus Smart Portfolio Growth 0.9901 0.1832 5.67 ETF: LBF 69.49% DWS Global High Income Fund ETF: VO 13.37% Vanguard Mid Cap Etf ETF: IWW 9.55% iShares Russell 3000 Value Index ETF: FEU 4.50% Spdr Index Dj Stoxx 50 Fd ETF: GOLD 3.09% Randgold Resources Ltd Ads 1:2 FUND: JSPMX Janus Smart Portfolio Moderate 0.9724 0.2450 5.68 ETF: LBF 70.60% DWS Global High Income Fund ETF: VO 13.65% Vanguard Mid Cap Etf ETF: AGG 7.50% iShares Barclays Aggregate Bond ETF: RGLD 5.54% Royal Gold Inc ETF: UTH 2.72% HOLDRS Utilities ETF FUND: JATTX Janus Triton 0.9960 0.1335 8.26 ETF: JKK 34.26% iShares Morningstar Small Growth ETF: IWM 30.89% iShares Russell 2000 Index Fund ETF: IYZ 16.50% iShares Dow Jones US Telecommuni ETF: CLM 13.53% Cornerstone Strategic Value ETF: TLT 4.83% iShares Barclays 20+ Year Treasu FUND: JAVLX Janus Twenty 0.9926 0.2030 6.60 ETF: MTK 51.55% Spdr Ms Tech Etf ETF: VOX 16.50% Vanguard Telecomm Srvs Etf ETF: BBH 12.84% HOLDRS Biotech ETF ETF: IYG 12.25% iShares Dow Jones US Financial S ETF: NEM 6.85% Newmont Mining Corp FUND: JAVTX Janus Venture 0.9918 0.2526 7.77 ETF: DHFT 30.55% Diamond Hill Financial Trends ETF: EWS 29.50% iShares MSCI Singapore Index Fun ETF: HHH 15.09% HOLDRS Internet ETF ETF: VB 12.78% Vanguard Small Cap Etf ETF: IWO 12.08% iShares Russell 2000 Growth Inde FUND: JAWWX Janus Worldwide 0.9915 0.2324 7.35 ETF: BHH 43.03% HOLDRS B2B Internet ETF ETF: ASG 37.88% Liberty All-Star Growth ETF: DHFT 9.20% Diamond Hill Financial Trends ETF: LDF 7.50% Latin American Discov Fd ETF: IOO 2.39% iShares S&P Global 100 Index Fun FUND: BGRBX Morgan Stanley Balanced B 0.9955 0.0907 8.55 ETF: MAY 36.80% Malaysia Fund Inc ETF: BTO 21.77% John Hancock Bk & Thrift ETF: IVE 21.00% iShares S&P 500/Barra Value Inde ETF: TMW 12.41% SPDR DJ Wilshire Tot Market ETF: ELV 8.02% SPDR DJ Wilshire Large Cap Value FUND: CPOBX Morgan Stanley Cap Opportunities B 0.9917 0.3070 5.00 ETF: MTK 30.99% Spdr Ms Tech Etf ETF: ADRE 25.00% BLDRS Emerging Markets 50 ADR In ETF: HHH 23.00% HOLDRS Internet ETF ETF: EWW 11.01% iShares MSCI Mexico Index Fund E ETF: PAAS 10.00% Pan Amer Silver Cp FUND: DGRBX Morgan Stanley Developing Gr Secs B 0.9949 0.2043 7.18 ETF: EWJ 44.83% iShares MSCI Japan Index Fund ET ETF: JKH 18.66% iShares Morningstar Mid Growth I ETF: CEF 14.00% Central Fund Of Canada ETF: ADRE 11.47% BLDRS Emerging Markets 50 ADR In ETF: VNQ 11.03% Vanguard Reit Etf FUND: DIVBX Morgan Stanley Dividend Growth Secs B 0.9974 0.1091 5.58 ETF: SPY 32.82% SPDRs S&P 500 Trust Series ETF ETF: EWL 23.50% iShares MSCI Switzerland Index F ETF: PPH 17.53% HOLDRS Pharmaceutical ETF ETF: JKE 14.60% iShares Morningstar Large Growth ETF: IYG 11.56% iShares Dow Jones US Financial S FUND: VADBX Morgan Stanley Equally-Wtd S&P 500 B 0.9989 0.0765 9.84 ETF: RSP 84.00% Rydex S&P Equal Weight ETF ETF: IJT 7.02% iShares S&P SmallCap 600/Barra G ETF: BTO 3.64% John Hancock Bk & Thrift ETF: IWW 3.11% iShares Russell 3000 Value Index ETF: IYF 2.23% iShares Dow Jones US Financial S FUND: EUGBX Morgan Stanley European Equity B 0.9949 0.3220 5.00 ETF: SWZ 37.54% Swiss Helvetia Fund Inc ETF: ADRU 35.29% BLDRS Europe 100 ADR Index Fund ETF: EWP 12.61% iShares MSCI Spain Index Fund ET ETF: IDU 9.50% iShares Dow Jones US Utilities S ETF: EWW 5.07% iShares MSCI Mexico Index Fund E FUND: AMOBX Morgan Stanley Focus Growth B 0.9867 0.3476 5.00 ETF: TWN 42.30% Taiwan Fund Inc ETF: MTK 25.50% Spdr Ms Tech Etf ETF: EWD 23.78% iShares MSCI Sweden Index Fund E ETF: HHH 4.25% HOLDRS Internet ETF ETF: EZA 4.17% iShares MSCI South Africa Index FUND: FVFBX Morgan Stanley Fundamental Value B 0.9960 0.1137 7.94 ETF: HQH 51.07% H&Q Healthcare Fd Sbi ETF: SPY 21.07% SPDRs S&P 500 Trust Series ETF ETF: ELV 16.00% SPDR DJ Wilshire Large Cap Value ETF: IYF 7.83% iShares Dow Jones US Financial S ETF: SWH 4.03% HOLDRS Software ETF FUND: GADBX Morgan Stanley Global Advantage B 0.9918 0.2157 7.66 ETF: ASG 45.43% Liberty All-Star Growth ETF: BHH 38.50% HOLDRS B2B Internet ETF ETF: HQH 7.74% H&Q Healthcare Fd Sbi ETF: IEV 4.37% iShares S&P Europe 350 Index Fun ETF: ADRE 3.96% BLDRS Emerging Markets 50 ADR In FUND: GLBBX Morgan Stanley Global Div Gr Secs B 0.9938 0.1771 6.24 ETF: ADRA 28.00% BLDRS Asia 50 ADR Index Fund ETF ETF: DSV 24.85% SPDR DJ Wilshire Small Cap Value ETF: FEZ 21.07% Spdr Index Dj Euro Stoxx 50 Fd ETF: TKF 18.29% Turkish Invest Fd ETF: EKH 7.78% HOLDRS Europe 2001 ETF FUND: HCRBX Morgan Stanley Health Sciences B 0.9951 0.1031 5.00 ETF: XLV 46.95% SPDRs Select Sector Health Care ETF: IYH 26.53% iShares Dow Jones US Healthcare ETF: RAND 11.00% Rand Capital Cp ETF: PPH 10.02% HOLDRS Pharmaceutical ETF ETF: TKF 5.51% Turkish Invest Fd FUND: MSIBX Morgan Stanley Inst Act Intl Alloc B 0.9959 0.2341 5.00 ETF: ADRU 59.50% BLDRS Europe 100 ADR Index Fund ETF: ITF 14.36% iShares S&P/TOPIX 150 Index Fund ETF: FCO 11.95% Aberdeen Global Income Fd Inc ETF: FXI 8.08% iShares FTSE/Xinhua China 25 Ind ETF: EWO 6.10% iShares MSCI Austria Index Fund FUND: MPBAX Morgan Stanley Inst Balanced 0.9911 0.1328 6.94 ETF: XLF 38.88% SPDRs Select Sector Financial ET ETF: ADRA 20.39% BLDRS Asia 50 ADR Index Fund ETF ETF: DIA 16.04% DIAMONDS Trust Series ETF ETF: LAQ 13.00% Latin America Equity Fd New ETF: TIP 11.69% iShares Barclays TIPS Bond Fund FUND: MMKBX Morgan Stanley Inst Emerging Mkts B 0.9953 0.2572 5.00 ETF: FCO 34.42% Aberdeen Global Income Fd Inc ETF: RNE 24.01% Morgan Stan Dw Eastrn Eu ETF: TDF 19.52% Templeton Dragon Fund ETF: EWY 11.50% iShares MSCI South Korea Index F ETF: ILF 10.54% iShares S&P Latin America 40 Ind FUND: MAEBX Morgan Stanley Inst Focus Equity B 0.9869 0.3293 5.70 ETF: MTK 37.00% Spdr Ms Tech Etf ETF: EEM 29.36% iShares MSCI Emerging Markets In ETF: IBB 13.99% iShares Nasdaq Biotechnology Ind ETF: SSRI 10.63% Silver Standard Resource ETF: HHH 9.02% HOLDRS Internet ETF FUND: MSFBX Morgan Stanley Inst Glb Franchise B 0.9353 0.3403 8.57 ETF: XLP 63.96% SPDRs Select Sector Consumer Sta ETF: IXJ 11.51% iShares S&P Global Healthcare Se ETF: HHH 9.00% HOLDRS Internet ETF ETF: TLT 8.02% iShares Barclays 20+ Year Treasu ETF: BBH 7.52% HOLDRS Biotech ETF FUND: MIQBX Morgan Stanley Inst International EqB 0.9768 0.3578 5.91 ETF: FCO 33.77% Aberdeen Global Income Fd Inc ETF: ADRU 20.07% BLDRS Europe 100 ADR Index Fund ETF: XLP 18.11% SPDRs Select Sector Consumer Sta ETF: EWO 15.55% iShares MSCI Austria Index Fund ETF: ITF 12.50% iShares S&P/TOPIX 150 Index Fund FUND: MNWBX Morgan Stanley Inst Intl Growth Equity 0.9943 0.2519 5.85 ETF: CIF 35.50% Colonial Inter High I F ETF: ADRU 30.50% BLDRS Europe 100 ADR Index Fund ETF: XLP 16.99% SPDRs Select Sector Consumer Sta ETF: EEM 10.51% iShares MSCI Emerging Markets In ETF: EWQ 6.49% iShares MSCI France Index Fund E FUND: IERBX Morgan Stanley Inst Intl Real Estate B 0.9682 0.5839 5.00 ETF: ADRU 29.00% BLDRS Europe 100 ADR Index Fund ETF: EWH 25.50% iShares MSCI Hong Kong Index Fun ETF: TBH 23.25% Telecom Brazil Sa Teleb ETF: IEF 12.95% iShares Barclays 7-10 Year Treas ETF: CLM 9.30% Cornerstone Strategic Value FUND: MSISX Morgan Stanley Inst Intl Small Cap A 0.9800 0.4072 5.00 ETF: TFC 36.23% Taiwan Greater China Fd ETF: TEI 21.00% Templeton Emerg Mkts Incm Del ETF: EWO 16.46% iShares MSCI Austria Index Fund ETF: ITF 15.79% iShares S&P/TOPIX 150 Index Fund ETF: CLM 10.52% Cornerstone Strategic Value FUND: IVABX Morgan Stanley Inst Lrg Cap Rel Val B 0.9967 0.1088 6.39 ETF: JEQ 45.50% Japan Equity Fund Inc ETF: TMW 22.56% SPDR DJ Wilshire Tot Market ETF: ELV 19.84% SPDR DJ Wilshire Large Cap Value ETF: DIA 6.92% DIAMONDS Trust Series ETF ETF: RKH 5.18% HOLDRS Regional Bank ETF FUND: MPEGX Morgan Stanley Inst Mid Cap Growth 0.9932 0.2266 9.52 ETF: RVT 47.29% Royce Value Trust Inc ETF: IWP 22.70% iShares Russell MidCap Growth In ETF: TTF 20.45% Thai Fund Inc ETF: DIA 5.00% DIAMONDS Trust Series ETF ETF: FXI 4.56% iShares FTSE/Xinhua China 25 Ind FUND: MSSMX Morgan Stanley Inst Small Co Gr B 0.9880 0.3439 7.11 ETF: IAF 32.09% Aberdeen Australia Equity Fd ETF: EWW 22.50% iShares MSCI Mexico Index Fund E ETF: HHH 22.06% HOLDRS Internet ETF ETF: IEV 13.30% iShares S&P Europe 350 Index Fun ETF: VDC 10.04% Vanguard Consumer Staples Etf FUND: MSEGX Morgan Stanley Inst U.S. Lrg Cap Grwth 0.9926 0.2428 5.35 ETF: BHH 72.50% HOLDRS B2B Internet ETF ETF: EWN 7.22% iShares MSCI Netherlands Index F ETF: MTK 7.07% Spdr Ms Tech Etf ETF: IWO 6.99% iShares Russell 2000 Growth Inde ETF: TDF 6.22% Templeton Dragon Fund FUND: MPMIX Morgan Stanley Inst US Md Cp Value Inv 0.9861 0.2469 9.71 ETF: ASG 63.00% Liberty All-Star Growth ETF: JOF 14.01% Japan Smaller Capitalization ETF: MXE 11.43% Mexico Equity & Income ETF: EQS 5.86% Equus Total Return Inc ETF: MDY 5.70% SPDRs S&P Midcap Trust Series ET FUND: MUSDX Morgan Stanley Inst US Real Estate B 0.9937 0.2215 8.36 ETF: IIH 33.25% HOLDRS Internet Infrastructure E ETF: RWR 22.29% Spdr Dj Wilshire Reit Etf ETF: DNP 20.80% Dnp Select Income Fd Inc ETF: RAND 12.00% Rand Capital Cp ETF: IYR 11.65% iShares Dow Jones US Real Estate FUND: MPSCX Morgan Stanley Inst US Sm Cp Value Inst 0.9929 0.2327 8.22 ETF: ASG 51.18% Liberty All-Star Growth ETF: DNP 19.38% Dnp Select Income Fd Inc ETF: SHY 16.26% iShares Barclays 1-3 Year Treasu ETF: IJS 11.50% iShares S&P SmallCap 600/Barra V ETF: IBB 1.68% iShares Nasdaq Biotechnology Ind FUND: MPVLX Morgan Stanley Inst Value 0.9950 0.1379 8.75 ETF: BLU 58.46% Blue Chip Value Fund Inc ETF: IVE 17.00% iShares S&P 500/Barra Value Inde ETF: FUND 12.05% Royce Focus Trust Inc ETF: XLV 8.00% SPDRs Select Sector Health Care ETF: PWO 4.49% PowerShares Dynamic OTC Portfoli FUND: INLBX Morgan Stanley International B 0.9966 0.2145 5.00 ETF: APF 30.37% Morgan Stan Asia-Pac Fd Inc ETF: ADRD 28.35% BLDRS Developed Markets 100 ADR ETF: SWZ 18.00% Swiss Helvetia Fund Inc ETF: EWG 17.20% iShares MSCI Germany Index Fund ETF: TIP 6.07% iShares Barclays TIPS Bond Fund FUND: IVQBX Morgan Stanley Intl Value Equity B 0.9776 0.3595 5.00 ETF: SWZ 43.00% Swiss Helvetia Fund Inc ETF: SHY 30.11% iShares Barclays 1-3 Year Treasu ETF: EWO 12.86% iShares MSCI Austria Index Fund ETF: MKH 9.68% HOLDRS Merrill Lynch Market 2000 ETF: VHT 4.36% Vanguard Health Care Etf FUND: MDFBX Morgan Stanley Mid Cap Value B 0.9905 0.2000 9.48 ETF: ASG 55.64% Liberty All-Star Growth ETF: IIH 23.87% HOLDRS Internet Infrastructure E ETF: EQS 10.34% Equus Total Return Inc ETF: IJJ 6.15% iShares S&P MidCap 400/Barra Val ETF: PWO 4.00% PowerShares Dynamic OTC Portfoli FUND: NREBX Morgan Stanley Natural Resource Dev B 0.9494 2.7086 5.00 ETF: SNF 58.85% Spain Fund Inc ETF: RAND 13.53% Rand Capital Cp ETF: EQS 12.48% Equus Total Return Inc ETF: TIP 12.13% iShares Barclays TIPS Bond Fund ETF: TTH 3.00% HOLDRS Telecom ETF FUND: TGRBX Morgan Stanley Pacific Growth B 0.9883 0.3014 5.00 ETF: BHH 49.22% HOLDRS B2B Internet ETF ETF: EWJ 34.50% iShares MSCI Japan Index Fund ET ETF: EWT 10.32% iShares MSCI Taiwan Index Fund E ETF: TDF 3.36% Templeton Dragon Fund ETF: EWY 2.59% iShares MSCI South Korea Index F FUND: REFBX Morgan Stanley Real Estate B 0.9919 0.2629 8.34 ETF: IIH 30.50% HOLDRS Internet Infrastructure E ETF: RWR 22.96% Spdr Dj Wilshire Reit Etf ETF: DNP 19.37% Dnp Select Income Fd Inc ETF: RAND 13.74% Rand Capital Cp ETF: IYR 13.43% iShares Dow Jones US Real Estate FUND: SPIBX Morgan Stanley S&P 500 Index B 0.9978 0.1022 5.00 ETF: IWB 41.52% iShares Russell 1000 Index Fund ETF: IVE 35.50% iShares S&P 500/Barra Value Inde ETF: IDU 9.24% iShares Dow Jones US Utilities S ETF: SMH 7.38% HOLDRS Semiconductor ETF ETF: EWW 6.36% iShares MSCI Mexico Index Fund E FUND: JBJBX Morgan Stanley Sm-Md Spec Val B 0.9915 0.1907 10.00 ETF: IIH 42.19% HOLDRS Internet Infrastructure E ETF: IWP 23.85% iShares Russell MidCap Growth In ETF: CET 23.50% Central Securities Corp ETF: DSV 7.92% SPDR DJ Wilshire Small Cap Value ETF: RTH 2.54% HOLDRS Retail ETF FUND: SMPBX Morgan Stanley Special Growth B 0.9904 0.3386 7.19 ETF: VOX 31.40% Vanguard Telecomm Srvs Etf ETF: SOR 24.76% Source Capital Inc ETF: IJT 19.00% iShares S&P SmallCap 600/Barra G ETF: HHH 16.44% HOLDRS Internet ETF ETF: GOLD 8.40% Randgold Resources Ltd Ads 1:2 FUND: SVFBX Morgan Stanley Special Value B 0.9920 0.2409 7.24 ETF: DNP 55.13% Dnp Select Income Fd Inc ETF: IJS 31.52% iShares S&P SmallCap 600/Barra V ETF: VIS 7.00% Vanguard Industrials Etf ETF: CSWC 3.19% Capital Southwest Corp ETF: BBH 3.16% HOLDRS Biotech ETF FUND: SRTBX Morgan Stanley Strategist B 0.9944 0.1045 5.27 ETF: IVE 33.22% iShares S&P 500/Barra Value Inde ETF: MTK 23.00% Spdr Ms Tech Etf ETF: ELV 21.56% SPDR DJ Wilshire Large Cap Value ETF: XLE 16.82% SPDRs Select Sector Energy ETF ETF: IBB 5.40% iShares Nasdaq Biotechnology Ind FUND: IFOBX Morgan Stanley Technology B 0.9979 0.1224 5.09 ETF: IGM 50.50% iShares S&P GSTI Technology Inde ETF: MTK 21.27% Spdr Ms Tech Etf ETF: QQQQ 21.23% PowerShares QQQTrust Ser 1 ETF: HHH 5.17% HOLDRS Internet ETF ETF: RTH 1.82% HOLDRS Retail ETF FUND: UTLBX Morgan Stanley Utilities B 0.9937 0.2695 6.05 ETF: SWZ 26.35% Swiss Helvetia Fund Inc ETF: HQL 21.00% H&Q Life Sciences Invest ETF: EWJ 20.97% iShares MSCI Japan Index Fund ET ETF: APF 19.27% Morgan Stan Asia-Pac Fd Inc ETF: EWP 12.41% iShares MSCI Spain Index Fund ET FUND: VLUBX Morgan Stanley Value B 0.9945 0.1503 5.53 ETF: CIF 37.03% Colonial Inter High I F ETF: VV 26.00% Vanguard Lge Cap Etf ETF: ELV 23.00% SPDR DJ Wilshire Large Cap Value ETF: IJR 10.69% iShares S&P SmallCap 600 Index F ETF: CLM 3.29% Cornerstone Strategic Value FUND: OASBX Oppenheimer Balanced B 0.9765 0.1774 9.26 ETF: CET 45.00% Central Securities Corp ETF: XLF 31.91% SPDRs Select Sector Financial ET ETF: QQQQ 12.56% PowerShares QQQTrust Ser 1 ETF: DSG 8.20% SPDR DJ Wilshire Small Cap Growt ETF: OIH 2.32% HOLDRS Oil Service ETF FUND: OTGBX Oppenheimer Capital Appreciation B 0.9973 0.1357 5.49 ETF: CIF 45.92% Colonial Inter High I F ETF: JKE 20.50% iShares Morningstar Large Growth ETF: IVW 14.27% iShares S&P 500/Barra Growth Ind ETF: FF 9.80% First Opp Fund Inc ETF: IGE 9.51% iShares Goldman Sachs Natural Re FUND: OPEBX Oppenheimer Capital Income B 0.9847 0.0849 6.28 ETF: EWJ 45.00% iShares MSCI Japan Index Fund ET ETF: XLF 25.61% SPDRs Select Sector Financial ET ETF: LQD 11.06% iShares Iboxx $ Investop Corp Bd ETF: QQQQ 10.49% PowerShares QQQTrust Ser 1 ETF: IYH 7.84% iShares Dow Jones US Healthcare FUND: ODVBX Oppenheimer Developing Markets B 0.9950 0.2307 6.04 ETF: TWN 28.27% Taiwan Fund Inc ETF: GF 20.74% Germany New Fund Inc ETF: HQH 20.73% H&Q Healthcare Fd Sbi ETF: EEM 20.00% iShares MSCI Emerging Markets In ETF: LAQ 10.26% Latin America Equity Fd New FUND: ODIBX Oppenheimer Discovery B 0.9944 0.2031 6.63 ETF: IWO 32.54% iShares Russell 2000 Growth Inde ETF: IRL 30.76% The New Ireland Fund Inc ETF: RAND 16.00% Rand Capital Cp ETF: IGW 11.28% iShares S&P GSTI Semiconductor I ETF: XLE 9.41% SPDRs Select Sector Energy ETF FUND: OEGBX Oppenheimer Emerging Growth B 0.9978 0.1283 7.88 ETF: JKH 36.94% iShares Morningstar Mid Growth I ETF: TTH 20.82% HOLDRS Telecom ETF ETF: VB 20.69% Vanguard Small Cap Etf ETF: IVW 11.00% iShares S&P 500/Barra Growth Ind ETF: IGW 10.56% iShares S&P GSTI Semiconductor I FUND: OEQBX Oppenheimer Equity B 0.9982 0.1110 7.23 ETF: PEO 36.85% Petroleum & Resources Cp ETF: JKE 27.53% iShares Morningstar Large Growth ETF: JKF 15.00% iShares Morningstar Large Value ETF: SNF 12.86% Spain Fund Inc ETF: VBK 7.76% Vanguard Small Cap Gr Etf FUND: OGLBX Oppenheimer Global B 0.9962 0.1430 8.34 ETF: BLU 61.33% Blue Chip Value Fund Inc ETF: EWL 15.00% iShares MSCI Switzerland Index F ETF: RNE 11.00% Morgan Stan Dw Eastrn Eu ETF: EWN 7.16% iShares MSCI Netherlands Index F ETF: TMW 5.50% SPDR DJ Wilshire Tot Market FUND: OGGIX Oppenheimer Global Opportunities B 0.9789 0.3268 6.13 ETF: IXJ 24.01% iShares S&P Global Healthcare Se ETF: IBB 22.51% iShares Nasdaq Biotechnology Ind ETF: WMH 22.50% HOLDRS Wireless ETF ETF: EWY 19.00% iShares MSCI South Korea Index F ETF: CLM 11.99% Cornerstone Strategic Value FUND: OGMBX Oppenheimer Gold & Special Minerals B 0.9925 0.4699 9.25 ETF: HQH 45.00% H&Q Healthcare Fd Sbi ETF: GG 22.00% Goldcorp Inc ETF: PAAS 15.00% Pan Amer Silver Cp ETF: TRF 15.00% Templeton Russia And East Euro ETF: NEM 3.00% Newmont Mining Corp FUND: OIDBX Oppenheimer International Diversified B 0.9949 0.2008 5.27 ETF: EWQ 34.94% iShares MSCI France Index Fund E ETF: RNE 26.00% Morgan Stan Dw Eastrn Eu ETF: ADRA 24.38% BLDRS Asia 50 ADR Index Fund ETF ETF: EWG 9.24% iShares MSCI Germany Index Fund ETF: DSV 5.43% SPDR DJ Wilshire Small Cap Value FUND: IGRWX Oppenheimer International Growth B 0.9929 0.2233 5.49 ETF: TFC 43.38% Taiwan Greater China Fd ETF: EWN 34.84% iShares MSCI Netherlands Index F ETF: BTO 9.89% John Hancock Bk & Thrift ETF: ITF 7.50% iShares S&P/TOPIX 150 Index Fund ETF: TKF 4.39% Turkish Invest Fd FUND: OSMBX Oppenheimer International Small Co B 0.9853 0.4923 7.24 ETF: FUND 32.21% Royce Focus Trust Inc ETF: TFC 31.34% Taiwan Greater China Fd ETF: EWC 16.97% iShares MSCI Canada Index Fund E ETF: CEF 12.50% Central Fund Of Canada ETF: CLM 6.98% Cornerstone Strategic Value FUND: OMOBX Oppenheimer Main St Opportunity B 0.9967 0.1203 5.94 ETF: IWZ 42.66% iShares Russell 3000 Growth Inde ETF: TEI 19.50% Templeton Emerg Mkts Incm Del ETF: BTO 18.70% John Hancock Bk & Thrift ETF: BDH 12.49% HOLDRS Broadband ETF ETF: IWW 6.65% iShares Russell 3000 Value Index FUND: OPMBX Oppenheimer Main St Small Cap B 0.9978 0.1221 8.07 ETF: IWM 44.50% iShares Russell 2000 Index Fund ETF: DNP 27.43% Dnp Select Income Fd Inc ETF: JKH 12.23% iShares Morningstar Mid Growth I ETF: IGV 11.18% iShares S&P GSTI Software Index ETF: VNQ 4.67% Vanguard Reit Etf FUND: OMSBX Oppenheimer Main Street B 0.9962 0.1275 6.47 ETF: TEI 34.78% Templeton Emerg Mkts Incm Del ETF: EWI 19.45% iShares MSCI Italy Index Fund ET ETF: IYY 17.50% iShares Dow Jones US Total Marke ETF: PPH 16.44% HOLDRS Pharmaceutical ETF ETF: DSG 11.82% SPDR DJ Wilshire Small Cap Growt FUND: OAABX Oppenheimer Port Series Active Alloc B 0.9974 0.0969 8.63 ETF: FUND 37.50% Royce Focus Trust Inc ETF: PEO 20.00% Petroleum & Resources Cp ETF: DSV 15.00% SPDR DJ Wilshire Small Cap Value ETF: EZU 15.00% iShares MSCI EMU Index Fund ETF ETF: VUG 12.50% Vanguard Growth Etf FUND: OBAIX Oppenheimer Port Series Agg Inv B 0.9927 0.2226 5.98 ETF: XLU 32.58% SPDRs Select Sector Utilities ET ETF: EWI 22.98% iShares MSCI Italy Index Fund ET ETF: IVW 20.00% iShares S&P 500/Barra Growth Ind ETF: IJH 19.68% iShares S&P MidCap 400 Index Fun ETF: HHH 4.75% HOLDRS Internet ETF FUND: OBCIX Oppenheimer Port Series Conserv Inv B 0.9879 0.0890 7.19 ETF: BHH 49.00% HOLDRS B2B Internet ETF ETF: USA 35.04% Liberty All Star Eq Fd ETF: TMW 8.75% SPDR DJ Wilshire Tot Market ETF: LQD 3.85% iShares Iboxx $ Investop Corp Bd ETF: XLV 3.37% SPDRs Select Sector Health Care FUND: OBMIX Oppenheimer Port Series Moderate Inv B 0.9963 0.0805 8.50 ETF: HQL 30.00% H&Q Life Sciences Invest ETF: PEO 24.98% Petroleum & Resources Cp ETF: VV 15.05% Vanguard Lge Cap Etf ETF: DSV 14.99% SPDR DJ Wilshire Small Cap Value ETF: EWQ 14.97% iShares MSCI France Index Fund E FUND: OBPPX Oppenheimer Principal Prot Main St B 0.9958 0.0523 6.00 ETF: SNF 28.97% Spain Fund Inc ETF: XLV 21.91% SPDRs Select Sector Health Care ETF: IYY 19.97% iShares Dow Jones US Total Marke ETF: EWI 16.65% iShares MSCI Italy Index Fund ET ETF: XLK 12.50% SPDRs Select Sector Technology E FUND: OBPMX Oppenheimer Principal Prot Main St II B 0.8760 0.0277 6.73 ETF: SWS 54.35% Sws Group Inc ETF: URBN 14.08% Urban Outfitters Inc ETF: PKE 13.00% Park Electrochemical Cp ETF: BKS 11.11% Barnes & Noble Inc ETF: CALM 7.45% Cal-Maine Foods Inc FUND: OBPRX Oppenheimer Principal Prot Main St III B 0.9384 0.0473 5.00 ETF: SHY 67.33% iShares Barclays 1-3 Year Treasu ETF: LBF 13.74% DWS Global High Income Fund ETF: EQS 9.87% Equus Total Return Inc ETF: IEF 7.55% iShares Barclays 7-10 Year Treas ETF: DNP 1.50% Dnp Select Income Fd Inc FUND: QGRBX Oppenheimer Quest Balanced B 0.9924 0.1495 5.34 ETF: QQQQ 35.70% PowerShares QQQTrust Ser 1 ETF: ADRA 26.93% BLDRS Asia 50 ADR Index Fund ETF ETF: TIP 25.50% iShares Barclays TIPS Bond Fund ETF: RKH 6.75% HOLDRS Regional Bank ETF ETF: OIH 5.12% HOLDRS Oil Service ETF FUND: QIVBX Oppenheimer Quest International Value B 0.9893 0.3207 6.00 ETF: ADRA 21.01% BLDRS Asia 50 ADR Index Fund ETF ETF: SWZ 20.98% Swiss Helvetia Fund Inc ETF: IXC 20.51% iShares S&P Global Energy Sector ETF: BTO 20.00% John Hancock Bk & Thrift ETF: CLM 17.50% Cornerstone Strategic Value FUND: QOPBX Oppenheimer Quest Opportunity Value B 0.9689 0.2041 5.55 ETF: BHH 77.78% HOLDRS B2B Internet ETF ETF: CET 11.00% Central Securities Corp ETF: DNP 6.27% Dnp Select Income Fd Inc ETF: XLE 2.50% SPDRs Select Sector Energy ETF ETF: MTK 2.46% Spdr Ms Tech Etf FUND: QRABX Oppenheimer Real Asset B 0.9265 0.9070 7.06 ETF: ASG 41.24% Liberty All-Star Growth ETF: CIF 25.50% Colonial Inter High I F ETF: DNP 18.88% Dnp Select Income Fd Inc ETF: TBH 9.47% Telecom Brazil Sa Teleb ETF: TDF 4.92% Templeton Dragon Fund FUND: OREBX Oppenheimer Real Estate B 0.9983 0.1279 9.07 ETF: RWR 31.00% Spdr Dj Wilshire Reit Etf ETF: VNQ 21.78% Vanguard Reit Etf ETF: CIF 18.65% Colonial Inter High I F ETF: TINY 16.68% Harris & Harris Group ETF: HQH 11.88% H&Q Healthcare Fd Sbi FUND: OSVBX Oppenheimer Select Value B 0.9924 0.2446 5.81 ETF: TEI 31.99% Templeton Emerg Mkts Incm Del ETF: JKF 18.97% iShares Morningstar Large Value ETF: EMF 17.90% Templeton Emerg Mkts Fund ETF: IJK 16.14% iShares S&P MidCap 400/Barra Gro ETF: EWI 15.00% iShares MSCI Italy Index Fund ET FUND: QSCBX Oppenheimer Small & Mid Cap Value B 0.9949 0.1638 7.02 ETF: JKK 22.50% iShares Morningstar Small Growth ETF: IWD 22.28% iShares Russell 1000 Value Index ETF: TKF 19.06% Turkish Invest Fd ETF: ADRA 18.25% BLDRS Asia 50 ADR Index Fund ETF ETF: IJJ 17.91% iShares S&P MidCap 400/Barra Val FUND: CGRBX Oppenheimer Value B 0.9933 0.2130 5.00 ETF: IWF 35.65% iShares Russell 1000 Growth Inde ETF: IYE 27.50% iShares Dow Jones US Energy Sect ETF: JKF 15.53% iShares Morningstar Large Value ETF: LQD 10.66% iShares Iboxx $ Investop Corp Bd ETF: CLM 10.66% Cornerstone Strategic Value FUND: BKPIX ProFunds Banks UltraSector Inv 0.9894 0.4710 6.78 ETF: GIM 38.00% Templeton Global Income Fund ETF: SHY 20.74% iShares Barclays 1-3 Year Treasu ETF: IYG 17.90% iShares Dow Jones US Financial S ETF: RKH 17.70% HOLDRS Regional Bank ETF ETF: EWW 5.66% iShares MSCI Mexico Index Fund E FUND: BMPIX ProFunds Basic Materials UltraSector Inv 0.9991 0.1915 6.53 ETF: BHH 58.53% HOLDRS B2B Internet ETF ETF: IYM 24.50% iShares Dow Jones US Basic Mater ETF: XLB 9.05% SPDRs Select Sector Materials ET ETF: CET 6.05% Central Securities Corp ETF: CLM 1.87% Cornerstone Strategic Value FUND: BIPIX ProFunds Biotechnology UltraSector Inv 0.9936 0.2933 7.02 ETF: CIF 48.75% Colonial Inter High I F ETF: BBH 22.42% HOLDRS Biotech ETF ETF: IBB 18.00% iShares Nasdaq Biotechnology Ind ETF: AGG 8.67% iShares Barclays Aggregate Bond ETF: XLU 2.16% SPDRs Select Sector Utilities ET FUND: BLPIX ProFunds Bull Inv 0.9989 0.0723 5.69 ETF: SPY 35.29% SPDRs S&P 500 Trust Series ETF ETF: IVW 19.69% iShares S&P 500/Barra Growth Ind ETF: IYE 19.00% iShares Dow Jones US Energy Sect ETF: IYF 13.84% iShares Dow Jones US Financial S ETF: IGV 12.17% iShares S&P GSTI Software Index FUND: CNPIX ProFunds Consumer Goods UltraSector Inv 0.9940 0.1848 7.38 ETF: ASG 45.19% Liberty All-Star Growth ETF: IYK 35.00% iShares Dow Jones US Consumer Go ETF: DNP 12.15% Dnp Select Income Fd Inc ETF: EWD 5.19% iShares MSCI Sweden Index Fund E ETF: IJT 2.48% iShares S&P SmallCap 600/Barra G FUND: CYPIX ProFunds Consumer Services Ultra Sec Inv 0.9991 0.0854 8.95 ETF: IYC 62.42% iShares Dow Jones US Consumer Se ETF: CIF 20.90% Colonial Inter High I F ETF: IWP 9.69% iShares Russell MidCap Growth In ETF: CET 3.50% Central Securities Corp ETF: RTH 3.49% HOLDRS Retail ETF FUND: UEPIX ProFunds Europe 30 Inv 0.9964 0.2043 5.85 ETF: IEV 30.22% iShares S&P Europe 350 Index Fun ETF: FEU 20.50% Spdr Index Dj Stoxx 50 Fd ETF: EWI 19.72% iShares MSCI Italy Index Fund ET ETF: IJJ 16.91% iShares S&P MidCap 400/Barra Val ETF: IYE 12.65% iShares Dow Jones US Energy Sect FUND: IDPIX ProFunds Industrial Ultra Sector Inv 0.9992 0.1039 7.43 ETF: IYJ 43.83% iShares Dow Jones US Industrial ETF: BHH 43.48% HOLDRS B2B Internet ETF ETF: TFC 5.50% Taiwan Greater China Fd ETF: RSP 4.72% Rydex S&P Equal Weight ETF ETF: OEF 2.48% iShares S&P 100 Index Fund ETF FUND: INPIX ProFunds Internet UltraSector Inv 0.9948 0.3413 9.19 ETF: IIH 55.74% HOLDRS Internet Infrastructure E ETF: ASG 28.00% Liberty All-Star Growth ETF: HHH 9.24% HOLDRS Internet ETF ETF: MTK 4.09% Spdr Ms Tech Etf ETF: TTH 2.94% HOLDRS Telecom ETF FUND: LGPIX ProFunds Large Cap Growth Inv 0.9992 0.0659 5.00 ETF: IVW 39.99% iShares S&P 500/Barra Growth Ind ETF: JKE 27.50% iShares Morningstar Large Growth ETF: PWC 13.69% PowerShares Dynamic Market Portf ETF: IGV 10.64% iShares S&P GSTI Software Index ETF: DIA 8.18% DIAMONDS Trust Series ETF FUND: LVPIX ProFunds Large Cap Value Inv 0.9958 0.1332 6.12 ETF: IVE 36.69% iShares S&P 500/Barra Value Inde ETF: LBF 25.12% DWS Global High Income Fund ETF: XLF 22.50% SPDRs Select Sector Financial ET ETF: XLU 10.62% SPDRs Select Sector Utilities ET ETF: IVW 5.08% iShares S&P 500/Barra Growth Ind FUND: MGPIX ProFunds Mid Cap Growth Inv 0.9995 0.0585 9.74 ETF: IJK 45.10% iShares S&P MidCap 400/Barra Gro ETF: USA 40.14% Liberty All Star Eq Fd ETF: CET 9.50% Central Securities Corp ETF: IGE 2.68% iShares Goldman Sachs Natural Re ETF: HHH 2.58% HOLDRS Internet ETF FUND: MDPIX ProFunds Mid Cap Inv 0.9993 0.0649 9.23 ETF: MDY 25.50% SPDRs S&P Midcap Trust Series ET ETF: IWP 24.35% iShares Russell MidCap Growth In ETF: IJJ 20.60% iShares S&P MidCap 400/Barra Val ETF: FAX 15.31% Aberdeen Asia-Pac Prime Inc Fd ETF: IJT 14.24% iShares S&P SmallCap 600/Barra G FUND: MLPIX ProFunds Mid Cap Value Inv 0.9947 0.1646 7.13 ETF: DNP 52.28% Dnp Select Income Fd Inc ETF: IJJ 37.08% iShares S&P MidCap 400/Barra Val ETF: ICF 5.42% iShares Cohen & Steers Realty Ma ETF: RGLD 2.72% Royal Gold Inc ETF: PPH 2.50% HOLDRS Pharmaceutical ETF FUND: OTPIX ProFunds OTC Inv 0.9905 0.2543 5.00 ETF: QQQQ 28.19% PowerShares QQQTrust Ser 1 ETF: IGM 23.12% iShares S&P GSTI Technology Inde ETF: AGG 19.50% iShares Barclays Aggregate Bond ETF: IGW 15.70% iShares S&P GSTI Semiconductor I ETF: VHT 13.49% Vanguard Health Care Etf FUND: PHPIX ProFunds Pharmaceuticals UltraSector Inv 0.9951 0.1761 5.56 ETF: PPH 80.71% HOLDRS Pharmaceutical ETF ETF: CET 8.75% Central Securities Corp ETF: TLT 5.56% iShares Barclays 20+ Year Treasu ETF: MKH 2.50% HOLDRS Merrill Lynch Market 2000 ETF: BBH 2.47% HOLDRS Biotech ETF FUND: PMPIX ProFunds Precious Metals UltraSector Inv 0.9973 0.4351 6.46 ETF: EWH 35.43% iShares MSCI Hong Kong Index Fun ETF: GG 29.15% Goldcorp Inc ETF: PAAS 20.00% Pan Amer Silver Cp ETF: ABX 10.08% Barrick Gold Corp ETF: GOLD 5.34% Randgold Resources Ltd Ads 1:2 FUND: REPIX ProFunds Real Estate UltraSector Inv 0.9967 0.2570 6.48 ETF: BHH 68.73% HOLDRS B2B Internet ETF ETF: IYR 11.18% iShares Dow Jones US Real Estate ETF: RWR 10.93% Spdr Dj Wilshire Reit Etf ETF: ICF 7.50% iShares Cohen & Steers Realty Ma ETF: TTH 1.66% HOLDRS Telecom ETF FUND: SMPIX ProFunds Semiconductor UltraSector Inv 0.9946 0.3788 6.60 ETF: SMH 59.58% HOLDRS Semiconductor ETF ETF: CET 15.39% Central Securities Corp ETF: HQL 14.45% H&Q Life Sciences Invest ETF: IGW 8.50% iShares S&P GSTI Semiconductor I ETF: BBH 2.08% HOLDRS Biotech ETF FUND: SGPIX ProFunds Small Cap Growth Inv 0.9987 0.1002 7.32 ETF: IJT 43.93% iShares S&P SmallCap 600/Barra G ETF: BHH 41.81% HOLDRS B2B Internet ETF ETF: TFC 6.74% Taiwan Greater China Fd ETF: IGV 5.00% iShares S&P GSTI Software Index ETF: JKK 2.52% iShares Morningstar Small Growth FUND: SLPIX ProFunds Small Cap Inv 0.9987 0.0995 10.00 ETF: IWM 49.05% iShares Russell 2000 Index Fund ETF: IJT 17.31% iShares S&P SmallCap 600/Barra G ETF: PWO 17.01% PowerShares Dynamic OTC Portfoli ETF: HQH 13.00% H&Q Healthcare Fd Sbi ETF: DSG 3.63% SPDR DJ Wilshire Small Cap Growt FUND: SVPIX ProFunds Small Cap Value Inv 0.9976 0.1337 8.13 ETF: IJS 46.27% iShares S&P SmallCap 600/Barra V ETF: CIF 29.49% Colonial Inter High I F ETF: CET 16.30% Central Securities Corp ETF: IGV 4.44% iShares S&P GSTI Software Index ETF: TKF 3.50% Turkish Invest Fd FUND: TEPIX ProFunds Technology UltraSector Inv 0.9996 0.0920 5.16 ETF: IYW 63.50% iShares Dow Jones US Technology ETF: XLK 22.30% SPDRs Select Sector Technology E ETF: BHH 9.20% HOLDRS B2B Internet ETF ETF: HQH 3.29% H&Q Healthcare Fd Sbi ETF: CLM 1.72% Cornerstone Strategic Value FUND: TCPIX ProFunds Telecom UltraSector Inv 0.9972 0.3588 5.00 ETF: TTH 62.47% HOLDRS Telecom ETF ETF: SHY 20.54% iShares Barclays 1-3 Year Treasu ETF: IYZ 7.49% iShares Dow Jones US Telecommuni ETF: JFC 5.01% Jardine Fleming China ETF: EWI 4.50% iShares MSCI Italy Index Fund ET FUND: UDPIX ProFunds Ultra Dow 30 Inv 0.9988 0.1326 5.00 ETF: DIA 72.46% DIAMONDS Trust Series ETF ETF: SWH 10.51% HOLDRS Software ETF ETF: RAND 9.50% Rand Capital Cp ETF: IGV 5.00% iShares S&P GSTI Software Index ETF: TKF 2.53% Turkish Invest Fd FUND: UNPIX ProFunds Ultra International Inv 0.9955 0.5072 7.08 ETF: FUND 41.50% Royce Focus Trust Inc ETF: FEZ 19.00% Spdr Index Dj Euro Stoxx 50 Fd ETF: ITF 14.00% iShares S&P/TOPIX 150 Index Fund ETF: IXC 13.50% iShares S&P Global Energy Sector ETF: SNF 12.00% Spain Fund Inc FUND: ULPIX ProFunds UltraBull Inv 0.9988 0.1511 5.00 ETF: SPY 50.00% SPDRs S&P 500 Trust Series ETF ETF: IYE 21.50% iShares Dow Jones US Energy Sect ETF: SWH 15.00% HOLDRS Software ETF ETF: IGV 9.50% iShares S&P GSTI Software Index ETF: CLM 4.00% Cornerstone Strategic Value FUND: UUPIX ProFunds UltraEmerging Markets Inv 0.9975 0.4889 5.31 ETF: ADRE 49.50% BLDRS Emerging Markets 50 ADR In ETF: TDF 22.28% Templeton Dragon Fund ETF: MKH 13.21% HOLDRS Merrill Lynch Market 2000 ETF: TKF 8.87% Turkish Invest Fd ETF: GG 6.14% Goldcorp Inc FUND: UJPIX ProFunds UltraJapan Inv 0.9559 1.2070 5.30 ETF: TWN 35.90% Taiwan Fund Inc ETF: TKF 24.21% Turkish Invest Fd ETF: EWI 20.80% iShares MSCI Italy Index Fund ET ETF: IAH 13.00% HOLDRS Internet Architecture ETF ETF: BBH 6.08% HOLDRS Biotech ETF FUND: UMPIX ProFunds UltraMid Cap Inv 0.9992 0.1419 9.80 ETF: MDY 38.00% SPDRs S&P Midcap Trust Series ET ETF: IJT 25.50% iShares S&P SmallCap 600/Barra G ETF: IJH 18.50% iShares S&P MidCap 400 Index Fun ETF: JKG 14.00% iShares Morningstar Mid Core Ind ETF: CLM 4.00% Cornerstone Strategic Value FUND: UOPIX ProFunds UltraOTC Inv 0.9996 0.0993 5.00 ETF: QQQQ 88.50% PowerShares QQQTrust Ser 1 ETF: IXN 4.50% iShares S&P Global Technology Se ETF: TTH 3.00% HOLDRS Telecom ETF ETF: CLM 2.50% Cornerstone Strategic Value ETF: RAND 1.50% Rand Capital Cp FUND: FNPIX Profunds UltraSector Financials Inv 0.9989 0.1327 7.68 ETF: IYF 48.92% iShares Dow Jones US Financial S ETF: BHH 42.00% HOLDRS B2B Internet ETF ETF: CET 4.61% Central Securities Corp ETF: CLM 2.31% Cornerstone Strategic Value ETF: IXN 2.17% iShares S&P Global Technology Se FUND: HCPIX Profunds UltraSector Health Care Inv 0.9974 0.1120 5.62 ETF: IYH 66.99% iShares Dow Jones US Healthcare ETF: CIF 15.51% Colonial Inter High I F ETF: FUND 12.50% Royce Focus Trust Inc ETF: PPH 2.50% HOLDRS Pharmaceutical ETF ETF: CLM 2.50% Cornerstone Strategic Value FUND: WCPIX Profunds UltraSector Mobile Telecomm Inv 0.9337 2.1013 5.00 ETF: IYZ 33.75% iShares Dow Jones US Telecommuni ETF: EQS 33.23% Equus Total Return Inc ETF: GIM 19.02% Templeton Global Income Fund ETF: EWH 11.50% iShares MSCI Hong Kong Index Fun ETF: SSRI 2.50% Silver Standard Resource FUND: ENPIX Profunds UltraSector Oil & Gas Inv 0.9988 0.1550 5.00 ETF: IYE 41.50% iShares Dow Jones US Energy Sect ETF: MGB 30.70% ETF: BHH 20.66% HOLDRS B2B Internet ETF ETF: TFC 4.28% Taiwan Greater China Fd ETF: EQS 2.86% Equus Total Return Inc FUND: UAPIX ProFunds UltraSmall Cap Inv 0.9987 0.1974 8.07 ETF: BHH 38.50% HOLDRS B2B Internet ETF ETF: IWM 28.50% iShares Russell 2000 Index Fund ETF: IJT 13.00% iShares S&P SmallCap 600/Barra G ETF: FUND 11.00% Royce Focus Trust Inc ETF: TINY 9.00% Harris & Harris Group FUND: UTPIX ProFunds Utilities UltraSector Inv 0.9982 0.1826 5.00 ETF: XLU 59.64% SPDRs Select Sector Utilities ET ETF: IDU 26.49% iShares Dow Jones US Utilities S ETF: PPH 5.00% HOLDRS Pharmaceutical ETF ETF: SWH 4.98% HOLDRS Software ETF ETF: HHH 3.89% HOLDRS Internet ETF FUND: PGEBX George Putnam Fund of Boston B 0.9946 0.0807 7.11 ETF: FUND 42.26% Royce Focus Trust Inc ETF: IVE 30.73% iShares S&P 500/Barra Value Inde ETF: TIP 10.49% iShares Barclays TIPS Bond Fund ETF: PWC 9.50% PowerShares Dynamic Market Portf ETF: QQQQ 7.02% PowerShares QQQTrust Ser 1 FUND: PABBX Putnam Asset Allocation: Balanced B 0.9569 0.3111 6.19 ETF: FAX 36.00% Aberdeen Asia-Pac Prime Inc Fd ETF: XLP 23.77% SPDRs Select Sector Consumer Sta ETF: GIM 22.13% Templeton Global Income Fund ETF: RNE 13.33% Morgan Stan Dw Eastrn Eu ETF: RGLD 4.76% Royal Gold Inc FUND: PACBX Putnam Asset Allocation: Conserv B 0.9367 0.1991 5.92 ETF: EQS 47.11% Equus Total Return Inc ETF: TBH 34.50% Telecom Brazil Sa Teleb ETF: BMRN 8.48% Biomarin Pharmaceuticals ETF: CECO 5.05% Career Education Corp ETF: MET 4.85% Metlife Inc FUND: PAEBX Putnam Asset Allocation: Growth B 0.9735 0.3450 5.42 ETF: FCO 38.98% Aberdeen Global Income Fd Inc ETF: GIM 28.99% Templeton Global Income Fund ETF: ELV 14.00% SPDR DJ Wilshire Large Cap Value ETF: EWY 9.69% iShares MSCI South Korea Index F ETF: NEM 8.34% Newmont Mining Corp FUND: POPBX Putnam Capital Opportunities B 0.9962 0.1630 10.00 ETF: HQL 27.44% H&Q Life Sciences Invest ETF: IWS 25.00% iShares Russell MidCap Value Ind ETF: TINY 20.44% Harris & Harris Group ETF: DSG 15.85% SPDR DJ Wilshire Small Cap Growt ETF: IJS 11.27% iShares S&P SmallCap 600/Barra V FUND: PEQNX Putnam Equity Income B 0.9975 0.1134 5.28 ETF: SNF 32.50% Spain Fund Inc ETF: IWB 29.50% iShares Russell 1000 Index Fund ETF: VTV 22.50% Vanguard Value Etf ETF: AGG 10.00% iShares Barclays Aggregate Bond ETF: RWR 5.50% Spdr Dj Wilshire Reit Etf FUND: PEUBX Putnam Europe Equity B 0.9968 0.2524 5.00 ETF: TFC 35.50% Taiwan Greater China Fd ETF: FEZ 23.78% Spdr Index Dj Euro Stoxx 50 Fd ETF: CH 16.20% Chile Fund Inc ETF: EWN 14.06% iShares MSCI Netherlands Index F ETF: TKF 10.45% Turkish Invest Fd FUND: PGIBX Putnam Fund for Growth & Income B 0.9979 0.0973 9.72 ETF: XLF 33.00% SPDRs Select Sector Financial ET ETF: IYY 30.83% iShares Dow Jones US Total Marke ETF: HQH 30.48% H&Q Healthcare Fd Sbi ETF: XLE 3.10% SPDRs Select Sector Energy ETF ETF: FEZ 2.60% Spdr Index Dj Euro Stoxx 50 Fd FUND: PEQBX Putnam Global Equity B 0.9955 0.1834 5.00 ETF: EWS 38.31% iShares MSCI Singapore Index Fun ETF: VTV 33.13% Vanguard Value Etf ETF: EWO 13.00% iShares MSCI Austria Index Fund ETF: BDH 9.37% HOLDRS Broadband ETF ETF: EZA 6.19% iShares MSCI South Africa Index FUND: PNRBX Putnam Global Natural Resources B 0.9966 0.2485 5.00 ETF: TFC 57.39% Taiwan Greater China Fd ETF: XLE 17.70% SPDRs Select Sector Energy ETF ETF: XLB 9.91% SPDRs Select Sector Materials ET ETF: EZU 9.50% iShares MSCI EMU Index Fund ETF ETF: PAAS 5.50% Pan Amer Silver Cp FUND: POGBX Putnam Growth Opportunities B 0.9958 0.1547 6.21 ETF: CIF 31.69% Colonial Inter High I F ETF: FF 24.25% First Opp Fund Inc ETF: QQQQ 21.94% PowerShares QQQTrust Ser 1 ETF: ELG 19.50% SPDR DJ Wilshire Large Cap Growt ETF: OIH 2.62% HOLDRS Oil Service ETF FUND: PHSBX Putnam Health Sciences B 0.9855 0.1783 6.98 ETF: JEQ 33.00% Japan Equity Fund Inc ETF: IYH 27.50% iShares Dow Jones US Healthcare ETF: HQH 22.50% H&Q Healthcare Fd Sbi ETF: SOR 10.00% Source Capital Inc ETF: IWP 7.00% iShares Russell MidCap Growth In FUND: PVNBX Putnam International Capital Opp B 0.9888 0.3381 5.24 ETF: TFC 47.98% Taiwan Greater China Fd ETF: RNE 19.91% Morgan Stan Dw Eastrn Eu ETF: ADRA 17.50% BLDRS Asia 50 ADR Index Fund ETF ETF: CLM 9.76% Cornerstone Strategic Value ETF: VIS 4.84% Vanguard Industrials Etf FUND: POVBX Putnam International Equity B 0.9974 0.1941 5.00 ETF: APF 51.65% Morgan Stan Asia-Pac Fd Inc ETF: EZU 21.16% iShares MSCI EMU Index Fund ETF ETF: EWO 13.46% iShares MSCI Austria Index Fund ETF: ITF 8.24% iShares S&P/TOPIX 150 Index Fund ETF: EWA 5.50% iShares MSCI Australia Index Fun FUND: PGNBX Putnam International Growth & Inc B 0.9953 0.2445 5.00 ETF: CIF 47.46% Colonial Inter High I F ETF: EWT 18.00% iShares MSCI Taiwan Index Fund E ETF: EFA 14.12% iShares MSCI EAFE Index Fund ETF ETF: ISL 11.65% First Israel Fund Inc ETF: IXC 8.77% iShares S&P Global Energy Sector FUND: PINWX Putnam International New Opport B 0.9962 0.2128 5.00 ETF: APF 53.00% Morgan Stan Asia-Pac Fd Inc ETF: EFA 23.22% iShares MSCI EAFE Index Fund ETF ETF: EWO 15.16% iShares MSCI Austria Index Fund ETF: LQD 5.41% iShares Iboxx $ Investop Corp Bd ETF: CLM 3.20% Cornerstone Strategic Value FUND: PNVBX Putnam Investors B 0.9991 0.0679 5.00 ETF: IWZ 43.50% iShares Russell 3000 Growth Inde ETF: IVE 29.50% iShares S&P 500/Barra Value Inde ETF: IGE 13.00% iShares Goldman Sachs Natural Re ETF: QQQQ 9.00% PowerShares QQQTrust Ser 1 ETF: SWH 5.00% HOLDRS Software ETF FUND: PMVBX Putnam Mid Cap Value B 0.9952 0.1965 7.81 ETF: SHY 32.66% iShares Barclays 1-3 Year Treasu ETF: DSG 32.00% SPDR DJ Wilshire Small Cap Growt ETF: IJK 22.04% iShares S&P MidCap 400/Barra Gro ETF: EWD 11.17% iShares MSCI Sweden Index Fund E ETF: CSWC 2.14% Capital Southwest Corp FUND: PNOBX Putnam New Opportunities B 0.9984 0.0972 5.30 ETF: IWF 46.32% iShares Russell 1000 Growth Inde ETF: QQQQ 33.87% PowerShares QQQTrust Ser 1 ETF: EWC 9.50% iShares MSCI Canada Index Fund E ETF: JKH 6.07% iShares Morningstar Mid Growth I ETF: EZA 4.23% iShares MSCI South Africa Index FUND: PRFBX Putnam Research B 0.9990 0.0684 6.23 ETF: CIF 28.26% Colonial Inter High I F ETF: RSP 24.50% Rydex S&P Equal Weight ETF ETF: JKE 24.17% iShares Morningstar Large Growth ETF: IVE 18.36% iShares S&P 500/Barra Value Inde ETF: IYH 4.71% iShares Dow Jones US Healthcare FUND: PNSBX Putnam Small Cap Growth B 0.9950 0.2316 8.03 ETF: IWO 34.73% iShares Russell 2000 Growth Inde ETF: EWJ 29.24% iShares MSCI Japan Index Fund ET ETF: HQL 25.81% H&Q Life Sciences Invest ETF: QQQQ 8.50% PowerShares QQQTrust Ser 1 ETF: OIH 1.72% HOLDRS Oil Service ETF FUND: PSLBX Putnam Small Cap Value B 0.9960 0.1717 9.30 ETF: FUND 42.28% Royce Focus Trust Inc ETF: IJR 39.50% iShares S&P SmallCap 600 Index F ETF: ADRD 11.03% BLDRS Developed Markets 100 ADR ETF: RKH 4.16% HOLDRS Regional Bank ETF ETF: TLT 3.03% iShares Barclays 20+ Year Treasu FUND: PUTBX Putnam Utilities Growth & Income B 0.9945 0.2504 5.00 ETF: SHY 29.87% iShares Barclays 1-3 Year Treasu ETF: EWG 28.44% iShares MSCI Germany Index Fund ETF: UTH 16.00% HOLDRS Utilities ETF ETF: APB 14.60% Asia Pacific Fund Inc ETF: BDH 11.09% HOLDRS Broadband ETF FUND: PVTBX Putnam Vista B 0.9958 0.2235 8.70 ETF: CEF 27.50% Central Fund Of Canada ETF: JKH 24.07% iShares Morningstar Mid Growth I ETF: DSG 22.52% SPDR DJ Wilshire Small Cap Growt ETF: EMF 14.27% Templeton Emerg Mkts Fund ETF: CLM 11.65% Cornerstone Strategic Value FUND: PVOBX Putnam Voyager B 0.9949 0.1860 7.38 ETF: FF 47.50% First Opp Fund Inc ETF: QQQQ 21.72% PowerShares QQQTrust Ser 1 ETF: IWW 15.70% iShares Russell 3000 Value Index ETF: JKE 10.89% iShares Morningstar Large Growth ETF: OIH 4.19% HOLDRS Oil Service ETF FUND: RYRUX Rydex Dynamic Russell 2000 A 0.9989 0.1850 9.88 ETF: IWM 38.48% iShares Russell 2000 Index Fund ETF: FUND 24.03% Royce Focus Trust Inc ETF: IJR 18.49% iShares S&P SmallCap 600 Index F ETF: IWO 16.51% iShares Russell 2000 Growth Inde ETF: IGV 2.50% iShares S&P GSTI Software Index FUND: RYKIX Rydex Banking Inv 0.9830 0.3957 8.85 ETF: BTO 31.56% John Hancock Bk & Thrift ETF: FF 23.80% First Opp Fund Inc ETF: DNP 23.00% Dnp Select Income Fd Inc ETF: JOF 14.41% Japan Smaller Capitalization ETF: RKH 7.24% HOLDRS Regional Bank ETF FUND: RYBIX Rydex Basic Materials Inv 0.9991 0.1335 7.91 ETF: IYM 30.08% iShares Dow Jones US Basic Mater ETF: VAW 27.04% Vanguard Materials Etf ETF: GG 20.68% Goldcorp Inc ETF: ADRE 14.69% BLDRS Emerging Markets 50 ADR In ETF: JKG 7.50% iShares Morningstar Mid Core Ind FUND: RYOIX Rydex Biotechnology Inv 0.9896 0.3174 8.30 ETF: IIH 42.99% HOLDRS Internet Infrastructure E ETF: SHY 17.00% iShares Barclays 1-3 Year Treasu ETF: EQS 17.00% Equus Total Return Inc ETF: IBB 15.00% iShares Nasdaq Biotechnology Ind ETF: BBH 8.01% HOLDRS Biotech ETF FUND: RYMEX Rydex Commodities A 0.9363 0.9064 7.24 ETF: ASG 44.75% Liberty All-Star Growth ETF: CIF 21.91% Colonial Inter High I F ETF: DNP 16.00% Dnp Select Income Fd Inc ETF: TBH 12.53% Telecom Brazil Sa Teleb ETF: TDF 4.82% Templeton Dragon Fund FUND: RYCIX Rydex Consumer Products Inv 0.9849 0.2205 9.75 ETF: XLP 82.50% SPDRs Select Sector Consumer Sta ETF: IBB 7.58% iShares Nasdaq Biotechnology Ind ETF: IGV 5.10% iShares S&P GSTI Software Index ETF: CSWC 3.32% Capital Southwest Corp ETF: IJT 1.50% iShares S&P SmallCap 600/Barra G FUND: RYLDX Rydex Dynamic Dow A 0.9990 0.1246 5.00 ETF: DIA 63.00% DIAMONDS Trust Series ETF ETF: GIM 17.05% Templeton Global Income Fund ETF: RAND 9.79% Rand Capital Cp ETF: SWH 7.35% HOLDRS Software ETF ETF: IYW 2.81% iShares Dow Jones US Technology FUND: RYVYX Rydex Dynamic OTC H 0.9997 0.0896 5.00 ETF: QQQQ 59.42% PowerShares QQQTrust Ser 1 ETF: BHH 26.15% HOLDRS B2B Internet ETF ETF: XLK 9.03% SPDRs Select Sector Technology E ETF: IGM 3.00% iShares S&P GSTI Technology Inde ETF: CLM 2.40% Cornerstone Strategic Value FUND: RYTNX Rydex Dynamic S&P 500 H 0.9988 0.1538 5.00 ETF: SPY 29.13% SPDRs S&P 500 Trust Series ETF ETF: IVV 27.49% iShares S&P 500 Index Fund ETF ETF: IGV 18.00% iShares S&P GSTI Software Index ETF: CLM 14.28% Cornerstone Strategic Value ETF: DIA 11.10% DIAMONDS Trust Series ETF FUND: RYSIX Rydex Electronics Inv 0.9987 0.1429 5.60 ETF: IGW 53.80% iShares S&P GSTI Semiconductor I ETF: DNP 26.99% Dnp Select Income Fd Inc ETF: FF 11.97% First Opp Fund Inc ETF: TKF 4.73% Turkish Invest Fd ETF: HHH 2.50% HOLDRS Internet ETF FUND: RYEIX Rydex Energy Inv 0.9961 0.2048 5.80 ETF: BHH 48.28% HOLDRS B2B Internet ETF ETF: XLE 32.12% SPDRs Select Sector Energy ETF ETF: FF 16.00% First Opp Fund Inc ETF: TKF 1.99% Turkish Invest Fd ETF: HHH 1.60% HOLDRS Internet ETF FUND: RYVIX Rydex Energy Services Inv 0.9970 0.1977 5.15 ETF: BHH 80.50% HOLDRS B2B Internet ETF ETF: OIH 10.00% HOLDRS Oil Service ETF ETF: XLE 3.50% SPDRs Select Sector Energy ETF ETF: IGW 3.00% iShares S&P GSTI Semiconductor I ETF: IGN 3.00% iShares S&P GSTI Networking Inde FUND: RYGGX Rydex Essential PORT Aggressive A 0.9929 0.1514 5.00 ETF: LBF 58.50% DWS Global High Income Fund ETF: IVW 26.50% iShares S&P 500/Barra Growth Ind ETF: RNE 6.50% Morgan Stan Dw Eastrn Eu ETF: SWH 5.50% HOLDRS Software ETF ETF: RGLD 3.00% Royal Gold Inc FUND: RYEEX Rydex Essential PORT Conservative C 0.9708 0.2033 5.00 ETF: LBF 51.17% DWS Global High Income Fund ETF: SHY 24.50% iShares Barclays 1-3 Year Treasu ETF: XLU 12.78% SPDRs Select Sector Utilities ET ETF: IGV 7.02% iShares S&P GSTI Software Index ETF: RGLD 4.53% Royal Gold Inc FUND: RYMOX Rydex Essential PORT Moderate A 0.9826 0.2076 5.23 ETF: LBF 67.61% DWS Global High Income Fund ETF: IVW 14.50% iShares S&P 500/Barra Growth Ind ETF: IDU 6.90% iShares Dow Jones US Utilities S ETF: RGLD 6.40% Royal Gold Inc ETF: ICF 4.60% iShares Cohen & Steers Realty Ma FUND: RYEUX Rydex Europe Advantage H 0.9976 0.3616 6.25 ETF: EWG 29.00% iShares MSCI Germany Index Fund ETF: EWU 25.82% iShares MSCI United Kingdom Inde ETF: RMT 25.00% Royce Micro-cap Trust ETF: FEZ 17.85% Spdr Index Dj Euro Stoxx 50 Fd ETF: HHH 2.33% HOLDRS Internet ETF FUND: RYFIX Rydex Financial Services Inv 0.9976 0.1239 9.29 ETF: IYF 53.36% iShares Dow Jones US Financial S ETF: CET 21.61% Central Securities Corp ETF: ADRD 14.30% BLDRS Developed Markets 100 ADR ETF: IJT 6.50% iShares S&P SmallCap 600/Barra G ETF: RWR 4.24% Spdr Dj Wilshire Reit Etf FUND: RYHIX Rydex Health Care Inv 0.9924 0.1378 7.98 ETF: HQH 45.00% H&Q Healthcare Fd Sbi ETF: IYH 40.50% iShares Dow Jones US Healthcare ETF: IJK 6.00% iShares S&P MidCap 400/Barra Gro ETF: RTH 6.00% HOLDRS Retail ETF ETF: IBB 2.50% iShares Nasdaq Biotechnology Ind FUND: RYIIX Rydex Internet Inv 0.9928 0.2658 5.35 ETF: MTK 37.00% Spdr Ms Tech Etf ETF: IGM 25.00% iShares S&P GSTI Technology Inde ETF: HHH 18.00% HOLDRS Internet ETF ETF: VOX 13.00% Vanguard Telecomm Srvs Etf ETF: NEM 7.00% Newmont Mining Corp FUND: RYAWX Rydex Large Cap Growth H 0.9966 0.1679 6.92 ETF: IWP 38.41% iShares Russell MidCap Growth In ETF: EWC 19.00% iShares MSCI Canada Index Fund E ETF: RAND 18.47% Rand Capital Cp ETF: MTK 17.97% Spdr Ms Tech Etf ETF: OEF 6.15% iShares S&P 100 Index Fund ETF FUND: RYLVX Rydex Large-Cap Value A 0.9883 0.2609 9.25 ETF: DHFT 59.50% Diamond Hill Financial Trends ETF: IWS 22.00% iShares Russell MidCap Value Ind ETF: XLV 12.00% SPDRs Select Sector Health Care ETF: RKH 3.50% HOLDRS Regional Bank ETF ETF: OIH 3.00% HOLDRS Oil Service ETF FUND: RYLIX Rydex Leisure Inv 0.9875 0.2261 9.64 ETF: VCR 33.43% Vanguard Consumer Disc Etf ETF: HQL 31.80% H&Q Life Sciences Invest ETF: JOF 20.50% Japan Smaller Capitalization ETF: PPH 7.14% HOLDRS Pharmaceutical ETF ETF: IGN 7.13% iShares S&P GSTI Networking Inde FUND: RYBHX Rydex Mid Cap Growth H 0.9954 0.1972 9.42 ETF: JKH 41.50% iShares Morningstar Mid Growth I ETF: IJK 39.12% iShares S&P MidCap 400/Barra Gro ETF: EZA 11.61% iShares MSCI South Africa Index ETF: NEM 4.56% Newmont Mining Corp ETF: IBB 3.20% iShares Nasdaq Biotechnology Ind FUND: RYAVX Rydex Mid Cap Value H 0.9881 0.3064 8.33 ETF: ASG 56.12% Liberty All-Star Growth ETF: DNP 28.05% Dnp Select Income Fd Inc ETF: IJJ 7.91% iShares S&P MidCap 400/Barra Val ETF: CH 5.43% Chile Fund Inc ETF: IBB 2.50% iShares Nasdaq Biotechnology Ind FUND: RYMDX Rydex Mid-Cap Advantage H 0.9993 0.0989 10.00 ETF: MDY 36.00% SPDRs S&P Midcap Trust Series ET ETF: IJJ 24.50% iShares S&P MidCap 400/Barra Val ETF: IJT 15.50% iShares S&P SmallCap 600/Barra G ETF: JKH 14.00% iShares Morningstar Mid Growth I ETF: HQH 10.00% H&Q Healthcare Fd Sbi FUND: RYQMX Rydex Multi-Cap Core Equity H 0.9910 0.2359 5.99 ETF: CIF 47.00% Colonial Inter High I F ETF: EWQ 22.15% iShares MSCI France Index Fund E ETF: MXE 19.89% Mexico Equity & Income ETF: IVV 5.69% iShares S&P 500 Index Fund ETF ETF: ITF 5.27% iShares S&P/TOPIX 150 Index Fund FUND: RYNVX Rydex Nova Inv 0.9984 0.1293 5.12 ETF: SPY 57.80% SPDRs S&P 500 Trust Series ETF ETF: OEF 20.00% iShares S&P 100 Index Fund ETF ETF: QQQQ 15.05% PowerShares QQQTrust Ser 1 ETF: CLM 4.76% Cornerstone Strategic Value ETF: RKH 2.38% HOLDRS Regional Bank ETF FUND: RYOCX Rydex OTC Inv 0.9996 0.0528 5.20 ETF: QQQQ 79.92% PowerShares QQQTrust Ser 1 ETF: CIF 10.06% Colonial Inter High I F ETF: XLK 4.50% SPDRs Select Sector Technology E ETF: FF 4.02% First Opp Fund Inc ETF: IXN 1.50% iShares S&P Global Technology Se FUND: RYPMX Rydex Precious Metals Inv 0.9964 0.3610 6.54 ETF: EWH 33.33% iShares MSCI Hong Kong Index Fun ETF: GG 30.83% Goldcorp Inc ETF: PAAS 22.81% Pan Amer Silver Cp ETF: EWO 8.04% iShares MSCI Austria Index Fund ETF: GOLD 5.00% Randgold Resources Ltd Ads 1:2 FUND: RYHRX Rydex Real Estate H 0.9989 0.0943 9.15 ETF: RWR 53.68% Spdr Dj Wilshire Reit Etf ETF: IYR 29.27% iShares Dow Jones US Real Estate ETF: TEI 9.50% Templeton Emerg Mkts Incm Del ETF: XLE 4.63% SPDRs Select Sector Energy ETF ETF: LQD 2.92% iShares Iboxx $ Investop Corp Bd FUND: RYRIX Rydex Retailing Inv 0.9853 0.2793 8.25 ETF: XLY 43.50% SPDRs Select Sector Consumer Dis ETF: RTH 19.00% HOLDRS Retail ETF ETF: RAND 18.00% Rand Capital Cp ETF: EWC 17.00% iShares MSCI Canada Index Fund E ETF: IBB 2.50% iShares Nasdaq Biotechnology Ind FUND: RYRRX Rydex Russell 2000 A 0.9990 0.0888 7.56 ETF: BHH 48.75% HOLDRS B2B Internet ETF ETF: IWM 30.49% iShares Russell 2000 Index Fund ETF: TINY 10.00% Harris & Harris Group ETF: IJT 6.45% iShares S&P SmallCap 600/Barra G ETF: IWO 4.30% iShares Russell 2000 Growth Inde FUND: RYMKX Rydex Russell 2000 Advantage H 0.9990 0.1353 7.07 ETF: BHH 55.50% HOLDRS B2B Internet ETF ETF: IWM 28.09% iShares Russell 2000 Index Fund ETF: CET 9.42% Central Securities Corp ETF: IJT 3.97% iShares S&P SmallCap 600/Barra G ETF: IGV 3.01% iShares S&P GSTI Software Index FUND: RYSPX Rydex S&P 500 H 0.9984 0.0875 6.28 ETF: SPY 33.07% SPDRs S&P 500 Trust Series ETF ETF: XLF 25.54% SPDRs Select Sector Financial ET ETF: IVW 17.50% iShares S&P 500/Barra Growth Ind ETF: TEI 15.77% Templeton Emerg Mkts Incm Del ETF: JKE 8.12% iShares Morningstar Large Growth FUND: RYSRX Rydex Sector Rotation H 0.9970 0.1698 6.93 ETF: RSP 38.70% Rydex S&P Equal Weight ETF ETF: JKE 29.50% iShares Morningstar Large Growth ETF: EMF 13.20% Templeton Emerg Mkts Fund ETF: HHH 10.16% HOLDRS Internet ETF ETF: FXI 8.44% iShares FTSE/Xinhua China 25 Ind FUND: RYWAX Rydex Small Cap Growth H 0.9938 0.2137 8.75 ETF: IJT 40.50% iShares S&P SmallCap 600/Barra G ETF: CET 29.00% Central Securities Corp ETF: QQQQ 13.00% PowerShares QQQTrust Ser 1 ETF: TKF 12.00% Turkish Invest Fd ETF: HQH 5.50% H&Q Healthcare Fd Sbi FUND: RYAZX Rydex Small Cap Value H 0.7269 3.1484 5.90 ETF: ASFI 55.72% Asta Funding Inc ETF: ACIW 13.31% Aci Worldwide Inc ETF: ENER 13.18% Energy Conversn Devices ETF: GILD 11.50% Gilead Sciences Inc ETF: PVTB 6.29% Privatebancorp Inc FUND: RYTIX Rydex Technology Inv 0.9989 0.0948 5.70 ETF: IGM 51.91% iShares S&P GSTI Technology Inde ETF: MTK 23.00% Spdr Ms Tech Etf ETF: DHFT 13.95% Diamond Hill Financial Trends ETF: IGW 7.24% iShares S&P GSTI Semiconductor I ETF: TKF 3.90% Turkish Invest Fd FUND: RYMIX Rydex Telecommunications Inv 0.9969 0.1624 6.67 ETF: IGN 33.45% iShares S&P GSTI Networking Inde ETF: DNP 24.00% Dnp Select Income Fd Inc ETF: TTH 23.22% HOLDRS Telecom ETF ETF: IYE 10.80% iShares Dow Jones US Energy Sect ETF: IYW 8.53% iShares Dow Jones US Technology FUND: RYPIX Rydex Transportation Inv 0.9886 0.3075 9.22 ETF: JOF 40.03% Japan Smaller Capitalization ETF: IYT 34.03% iShares Dow Jones Transportation ETF: BDH 11.50% HOLDRS Broadband ETF ETF: DSG 10.44% SPDR DJ Wilshire Small Cap Growt ETF: IGW 4.00% iShares S&P GSTI Semiconductor I FUND: RYUIX Rydex Utilities Inv 0.9970 0.1474 5.44 ETF: VPU 51.98% Vanguard Utilities Etf ETF: SNF 33.00% Spain Fund Inc ETF: MTK 6.16% Spdr Ms Tech Etf ETF: ICF 5.24% iShares Cohen & Steers Realty Ma ETF: BBH 3.62% HOLDRS Biotech ETF FUND: RPBAX T. Rowe Price Balanced 0.9974 0.0797 7.16 ETF: FUND 36.32% Royce Focus Trust Inc ETF: EWL 26.00% iShares MSCI Switzerland Index F ETF: ADRA 16.67% BLDRS Asia 50 ADR Index Fund ETF ETF: IVV 14.06% iShares S&P 500 Index Fund ETF ETF: IYF 6.95% iShares Dow Jones US Financial S FUND: TRBCX T. Rowe Price Blue Chip Growth 0.9982 0.1119 5.67 ETF: IVW 36.56% iShares S&P 500/Barra Growth Ind ETF: QQQQ 34.80% PowerShares QQQTrust Ser 1 ETF: IYF 13.50% iShares Dow Jones US Financial S ETF: HHH 9.56% HOLDRS Internet ETF ETF: FXI 5.58% iShares FTSE/Xinhua China 25 Ind FUND: PRWCX T. Rowe Price Capital Appreciation 0.9964 0.0718 9.77 ETF: ASG 36.50% Liberty All-Star Growth ETF: BTO 28.07% John Hancock Bk & Thrift ETF: IWR 15.84% iShares Russell MidCap Index Fun ETF: XLP 15.07% SPDRs Select Sector Consumer Sta ETF: VHT 4.52% Vanguard Health Care Etf FUND: PRCOX T. Rowe Price Capital Opportunity 0.9991 0.0654 6.70 ETF: RSP 34.00% Rydex S&P Equal Weight ETF ETF: JKE 28.00% iShares Morningstar Large Growth ETF: IVE 22.50% iShares S&P 500/Barra Value Inde ETF: TKF 8.50% Turkish Invest Fd ETF: DIA 7.00% DIAMONDS Trust Series ETF FUND: PRDMX T. Rowe Price Diversified Mid Cap Grth 0.9991 0.0721 8.68 ETF: IWR 43.14% iShares Russell MidCap Index Fun ETF: TEI 16.88% Templeton Emerg Mkts Incm Del ETF: JKH 16.86% iShares Morningstar Mid Growth I ETF: IWO 13.50% iShares Russell 2000 Growth Inde ETF: SMH 9.62% HOLDRS Semiconductor ETF FUND: PRDSX T. Rowe Price Diversified Sm Cap Grth 0.9984 0.1125 9.81 ETF: IWO 40.83% iShares Russell 2000 Growth Inde ETF: JKH 39.69% iShares Morningstar Mid Growth I ETF: IJS 10.75% iShares S&P SmallCap 600/Barra V ETF: IBB 5.00% iShares Nasdaq Biotechnology Ind ETF: HHH 3.72% HOLDRS Internet ETF FUND: PRDGX T. Rowe Price Dividend Growth 0.9980 0.0889 5.00 ETF: ISI 36.93% iShares S&P 1500 Index Fund ETF ETF: IWW 20.05% iShares Russell 3000 Value Index ETF: SPY 18.52% SPDRs S&P 500 Trust Series ETF ETF: FCO 14.00% Aberdeen Global Income Fd Inc ETF: TEI 10.49% Templeton Emerg Mkts Incm Del FUND: TREMX T. Rowe Price Em Eur & Mediterranean 0.9862 0.3688 6.83 ETF: HQH 36.50% H&Q Healthcare Fd Sbi ETF: SHY 27.00% iShares Barclays 1-3 Year Treasu ETF: RNE 23.00% Morgan Stan Dw Eastrn Eu ETF: TKF 7.00% Turkish Invest Fd ETF: EWA 6.50% iShares MSCI Australia Index Fun FUND: PRMSX T. Rowe Price Emerging Markets Stock 0.9960 0.2375 5.92 ETF: ADRE 27.50% BLDRS Emerging Markets 50 ADR In ETF: RNE 23.69% Morgan Stan Dw Eastrn Eu ETF: EWT 22.60% iShares MSCI Taiwan Index Fund E ETF: MXE 18.33% Mexico Equity & Income ETF: EWY 7.89% iShares MSCI South Korea Index F FUND: PRFDX T. Rowe Price Equity Income 0.9966 0.1299 6.90 ETF: XLF 37.92% SPDRs Select Sector Financial ET ETF: IWW 28.73% iShares Russell 3000 Value Index ETF: SWH 15.40% HOLDRS Software ETF ETF: DIA 13.00% DIAMONDS Trust Series ETF ETF: OIH 4.95% HOLDRS Oil Service ETF FUND: PREIX T. Rowe Price Equity Index 500 0.9991 0.0655 5.58 ETF: SPY 51.22% SPDRs S&P 500 Trust Series ETF ETF: IGV 21.04% iShares S&P GSTI Software Index ETF: IYE 16.13% iShares Dow Jones US Energy Sect ETF: IYF 9.00% iShares Dow Jones US Financial S ETF: BBH 2.61% HOLDRS Biotech ETF FUND: PRESX T. Rowe Price European Stock 0.9906 0.4098 5.00 ETF: EWJ 30.54% iShares MSCI Japan Index Fund ET ETF: ADRU 21.54% BLDRS Europe 100 ADR Index Fund ETF: EWQ 20.90% iShares MSCI France Index Fund E ETF: TKF 19.51% Turkish Invest Fd ETF: EWI 7.50% iShares MSCI Italy Index Fund ET FUND: PEXMX T. Rowe Price Extended Eq Mrkt Index 0.9989 0.0878 9.10 ETF: IWM 36.58% iShares Russell 2000 Index Fund ETF: DSG 20.00% SPDR DJ Wilshire Small Cap Growt ETF: TEI 17.95% Templeton Emerg Mkts Incm Del ETF: IJJ 16.07% iShares S&P MidCap 400/Barra Val ETF: HQH 9.40% H&Q Healthcare Fd Sbi FUND: PRISX T. Rowe Price Financial Services 0.9961 0.1397 9.39 ETF: FF 36.70% First Opp Fund Inc ETF: DSV 29.53% SPDR DJ Wilshire Small Cap Value ETF: RKH 21.50% HOLDRS Regional Bank ETF ETF: SMH 6.92% HOLDRS Semiconductor ETF ETF: EMF 5.35% Templeton Emerg Mkts Fund FUND: PRGSX T. Rowe Price Global Stock 0.9959 0.2006 5.00 ETF: EWN 27.99% iShares MSCI Netherlands Index F ETF: TWN 26.50% Taiwan Fund Inc ETF: QQQQ 21.01% PowerShares QQQTrust Ser 1 ETF: JKF 14.50% iShares Morningstar Large Value ETF: LAQ 10.00% Latin America Equity Fd New FUND: PRGTX T. Rowe Price Global Technology 0.9960 0.1970 6.40 ETF: TFC 36.56% Taiwan Greater China Fd ETF: QQQQ 21.51% PowerShares QQQTrust Ser 1 ETF: PEO 14.52% Petroleum & Resources Cp ETF: BDH 13.92% HOLDRS Broadband ETF ETF: HQH 13.50% H&Q Healthcare Fd Sbi FUND: PRGIX T. Rowe Price Growth & Income 0.9982 0.0928 5.67 ETF: BHH 60.15% HOLDRS B2B Internet ETF ETF: VTI 13.46% Vanguard Total Stock Mkt Etf ETF: CIF 10.97% Colonial Inter High I F ETF: ELG 9.92% SPDR DJ Wilshire Large Cap Growt ETF: ELV 5.50% SPDR DJ Wilshire Large Cap Value FUND: PRGFX T. Rowe Price Growth Stock 0.9968 0.1555 5.00 ETF: IVW 36.16% iShares S&P 500/Barra Growth Ind ETF: TFC 29.70% Taiwan Greater China Fd ETF: QQQQ 23.53% PowerShares QQQTrust Ser 1 ETF: HHH 6.11% HOLDRS Internet ETF ETF: EZA 4.50% iShares MSCI South Africa Index FUND: PRHSX T. Rowe Price Health Sciences 0.9931 0.1707 6.65 ETF: FAX 44.67% Aberdeen Asia-Pac Prime Inc Fd ETF: IBB 18.58% iShares Nasdaq Biotechnology Ind ETF: IGN 14.50% iShares S&P GSTI Networking Inde ETF: IYH 12.67% iShares Dow Jones US Healthcare ETF: CLM 9.57% Cornerstone Strategic Value FUND: IEMFX T. Rowe Price Instl Emerging Mkts Eq 0.9958 0.2422 5.55 ETF: TFC 37.40% Taiwan Greater China Fd ETF: RNE 18.45% Morgan Stan Dw Eastrn Eu ETF: ADRE 18.14% BLDRS Emerging Markets 50 ADR In ETF: TBH 15.00% Telecom Brazil Sa Teleb ETF: MXE 11.01% Mexico Equity & Income FUND: PRFEX T. Rowe Price Instl Foreign Equity 0.9923 0.2817 5.26 ETF: ADRU 30.50% BLDRS Europe 100 ADR Index Fund ETF: RNE 28.37% Morgan Stan Dw Eastrn Eu ETF: FCO 22.69% Aberdeen Global Income Fd Inc ETF: EPP 13.29% iShares MSCI Pacific ex-Japan In ETF: NEM 5.15% Newmont Mining Corp FUND: TRGSX T. Rowe Price Instl Global Equity 0.9962 0.1924 5.83 ETF: ADRU 44.58% BLDRS Europe 100 ADR Index Fund ETF: IXG 17.00% iShares S&P Global Financials Se ETF: IWO 16.65% iShares Russell 2000 Growth Inde ETF: EEM 16.05% iShares MSCI Emerging Markets In ETF: CLM 5.73% Cornerstone Strategic Value FUND: TPLGX T. Rowe Price Instl Large Cap Core 0.9985 0.1017 6.04 ETF: IVW 31.00% iShares S&P 500/Barra Growth Ind ETF: QQQQ 30.69% PowerShares QQQTrust Ser 1 ETF: VFH 20.74% Vanguard Financials Etf ETF: HHH 8.92% HOLDRS Internet ETF ETF: ADRE 8.66% BLDRS Emerging Markets 50 ADR In FUND: TRLGX T. Rowe Price Instl Large Cap Growth 0.9974 0.1326 6.45 ETF: IGM 47.91% iShares S&P GSTI Technology Inde ETF: EZU 23.00% iShares MSCI EMU Index Fund ETF ETF: JKK 15.06% iShares Morningstar Small Growth ETF: VB 10.14% Vanguard Small Cap Etf ETF: BBH 3.89% HOLDRS Biotech ETF FUND: TILCX T. Rowe Price Instl Large Cap Value 0.9926 0.1781 6.79 ETF: XLP 35.81% SPDRs Select Sector Consumer Sta ETF: JKF 35.00% iShares Morningstar Large Value ETF: XLV 9.91% SPDRs Select Sector Health Care ETF: SMH 9.69% HOLDRS Semiconductor ETF ETF: EWY 9.59% iShares MSCI South Korea Index F FUND: PMEGX T. Rowe Price Instl Mid-Cap Equity Gr 0.9974 0.1268 10.00 ETF: MXE 25.56% Mexico Equity & Income ETF: JKH 25.53% iShares Morningstar Mid Growth I ETF: IWR 23.00% iShares Russell MidCap Index Fun ETF: VBK 17.98% Vanguard Small Cap Gr Etf ETF: DSG 7.94% SPDR DJ Wilshire Small Cap Growt FUND: TRSSX T. Rowe Price Instl Small-Cap Stock 0.9981 0.1124 8.62 ETF: IWM 41.59% iShares Russell 2000 Index Fund ETF: EQS 24.02% Equus Total Return Inc ETF: DSG 19.19% SPDR DJ Wilshire Small Cap Growt ETF: XLY 11.70% SPDRs Select Sector Consumer Dis ETF: EWD 3.50% iShares MSCI Sweden Index Fund E FUND: PRIDX T. Rowe Price International Discovery 0.9830 0.3428 5.00 ETF: EWN 30.49% iShares MSCI Netherlands Index F ETF: GIM 29.13% Templeton Global Income Fund ETF: CH 19.37% Chile Fund Inc ETF: EWY 11.01% iShares MSCI South Korea Index F ETF: CLM 10.00% Cornerstone Strategic Value FUND: PIEQX T. Rowe Price International Eq Index 0.9922 0.3079 5.00 ETF: FCO 28.45% Aberdeen Global Income Fd Inc ETF: EFA 27.50% iShares MSCI EAFE Index Fund ETF ETF: GIM 23.00% Templeton Global Income Fund ETF: JFC 13.51% Jardine Fleming China ETF: EWY 7.54% iShares MSCI South Korea Index F FUND: PRITX T. Rowe Price International Stock 0.9917 0.2852 5.12 ETF: APF 36.50% Morgan Stan Asia-Pac Fd Inc ETF: TBH 33.59% Telecom Brazil Sa Teleb ETF: EWL 20.81% iShares MSCI Switzerland Index F ETF: EEM 6.73% iShares MSCI Emerging Markets In ETF: RWR 2.37% Spdr Dj Wilshire Reit Etf FUND: TRIGX T. Rowe Price Intl Gr & Inc 0.9922 0.2961 5.13 ETF: EWJ 32.00% iShares MSCI Japan Index Fund ET ETF: JFC 31.29% Jardine Fleming China ETF: FCO 18.02% Aberdeen Global Income Fd Inc ETF: EFA 16.16% iShares MSCI EAFE Index Fund ETF ETF: BBH 2.53% HOLDRS Biotech ETF FUND: PRJPX T. Rowe Price Japan 0.9524 0.3417 5.68 ETF: EWJ 84.37% iShares MSCI Japan Index Fund ET ETF: HQH 6.39% H&Q Healthcare Fd Sbi ETF: JOF 4.50% Japan Smaller Capitalization ETF: MXE 2.64% Mexico Equity & Income ETF: ITF 2.11% iShares S&P/TOPIX 150 Index Fund FUND: PRLAX T. Rowe Price Latin America 0.9958 0.2920 7.92 ETF: ASG 51.65% Liberty All-Star Growth ETF: ILF 18.00% iShares S&P Latin America 40 Ind ETF: TBH 17.50% Telecom Brazil Sa Teleb ETF: PWO 6.72% PowerShares Dynamic OTC Portfoli ETF: TDF 6.13% Templeton Dragon Fund FUND: PRMTX T. Rowe Price Media & Telecom 0.9960 0.1660 7.04 ETF: DHFT 32.00% Diamond Hill Financial Trends ETF: MSF 28.56% Morgan Stan Emrg Mkt Fd ETF: MTK 20.21% Spdr Ms Tech Etf ETF: IYZ 10.43% iShares Dow Jones US Telecommuni ETF: JKH 8.80% iShares Morningstar Mid Growth I FUND: RPMGX T. Rowe Price Mid-Cap Growth 0.9975 0.1204 10.00 ETF: MXE 26.13% Mexico Equity & Income ETF: JKH 25.53% iShares Morningstar Mid Growth I ETF: IWR 21.28% iShares Russell MidCap Index Fun ETF: VBK 20.56% Vanguard Small Cap Gr Etf ETF: DSG 6.50% SPDR DJ Wilshire Small Cap Growt FUND: TRMCX T. Rowe Price Mid-Cap Value 0.9966 0.1253 8.17 ETF: IWS 43.04% iShares Russell MidCap Value Ind ETF: TEI 23.50% Templeton Emerg Mkts Incm Del ETF: TMW 15.39% SPDR DJ Wilshire Tot Market ETF: BDH 13.06% HOLDRS Broadband ETF ETF: ICF 5.00% iShares Cohen & Steers Realty Ma FUND: PRWAX T. Rowe Price New America Growth 0.9980 0.0969 5.78 ETF: ELG 31.86% SPDR DJ Wilshire Large Cap Growt ETF: CIF 29.00% Colonial Inter High I F ETF: DSG 15.56% SPDR DJ Wilshire Small Cap Growt ETF: SPY 11.84% SPDRs S&P 500 Trust Series ETF ETF: GIM 11.73% Templeton Global Income Fund FUND: PRASX T. Rowe Price New Asia 0.9895 0.3412 5.25 ETF: TFC 60.65% Taiwan Greater China Fd ETF: EWM 18.03% iShares MSCI Malaysia Index Fund ETF: FCO 8.55% Aberdeen Global Income Fd Inc ETF: FXI 7.77% iShares FTSE/Xinhua China 25 Ind ETF: SOR 5.00% Source Capital Inc FUND: PRNEX T. Rowe Price New Era 0.9960 0.2337 5.42 ETF: XLE 37.50% SPDRs Select Sector Energy ETF ETF: TFC 30.34% Taiwan Greater China Fd ETF: TEI 23.81% Templeton Emerg Mkts Incm Del ETF: IYM 4.97% iShares Dow Jones US Basic Mater ETF: GG 3.38% Goldcorp Inc FUND: PRNHX T. Rowe Price New Horizons 0.9958 0.1601 9.40 ETF: IIH 54.62% HOLDRS Internet Infrastructure E ETF: VBK 20.00% Vanguard Small Cap Gr Etf ETF: EQS 12.02% Equus Total Return Inc ETF: XLP 6.90% SPDRs Select Sector Consumer Sta ETF: PWO 6.46% PowerShares Dynamic OTC Portfoli FUND: TRPBX T. Rowe Price Personal Strat Balanced 0.9974 0.0807 5.95 ETF: EWL 28.50% iShares MSCI Switzerland Index F ETF: RNE 26.23% Morgan Stan Dw Eastrn Eu ETF: IWM 19.07% iShares Russell 2000 Index Fund ETF: EMF 13.40% Templeton Emerg Mkts Fund ETF: SPY 12.81% SPDRs S&P 500 Trust Series ETF FUND: TRSGX T. Rowe Price Personal Strat Growth 0.9985 0.0797 8.23 ETF: FUND 45.00% Royce Focus Trust Inc ETF: EFA 19.99% iShares MSCI EAFE Index Fund ETF ETF: SPY 15.50% SPDRs S&P 500 Trust Series ETF ETF: JKK 15.01% iShares Morningstar Small Growth ETF: IYG 4.50% iShares Dow Jones US Financial S FUND: PRSIX T. Rowe Price Personal Strat Income 0.9956 0.0740 7.07 ETF: IIH 41.50% HOLDRS Internet Infrastructure E ETF: TFC 29.02% Taiwan Greater China Fd ETF: IWW 16.18% iShares Russell 3000 Value Index ETF: ITF 10.28% iShares S&P/TOPIX 150 Index Fund ETF: HHH 3.02% HOLDRS Internet ETF FUND: TRREX T. Rowe Price Real Estate 0.9943 0.2276 10.00 ETF: ICF 33.32% iShares Cohen & Steers Realty Ma ETF: JOF 23.90% Japan Smaller Capitalization ETF: RWR 20.48% Spdr Dj Wilshire Reit Etf ETF: TINY 18.00% Harris & Harris Group ETF: IBB 4.29% iShares Nasdaq Biotechnology Ind FUND: PRSCX T. Rowe Price Science & Tech 0.9938 0.1871 9.05 ETF: ASG 68.00% Liberty All-Star Growth ETF: QQQQ 12.50% PowerShares QQQTrust Ser 1 ETF: IGN 10.00% iShares S&P GSTI Networking Inde ETF: MTK 6.50% Spdr Ms Tech Etf ETF: IYG 3.00% iShares Dow Jones US Financial S FUND: OTCFX T. Rowe Price Small-Cap Stock 0.9982 0.1110 8.97 ETF: IWM 31.38% iShares Russell 2000 Index Fund ETF: CET 22.47% Central Securities Corp ETF: EQS 20.61% Equus Total Return Inc ETF: DSG 20.00% SPDR DJ Wilshire Small Cap Growt ETF: IYR 5.53% iShares Dow Jones US Real Estate FUND: PRSVX T. Rowe Price Small-Cap Value 0.9949 0.1732 8.61 ETF: TFC 27.83% Taiwan Greater China Fd ETF: HQL 26.72% H&Q Life Sciences Invest ETF: IJR 16.23% iShares S&P SmallCap 600 Index F ETF: TINY 16.00% Harris & Harris Group ETF: IJJ 13.21% iShares S&P MidCap 400/Barra Val FUND: PRSGX T. Rowe Price Spectrum Growth 0.9985 0.0952 5.50 ETF: ADRU 37.84% BLDRS Europe 100 ADR Index Fund ETF: SPY 22.72% SPDRs S&P 500 Trust Series ETF ETF: EEM 20.95% iShares MSCI Emerging Markets In ETF: MDY 10.00% SPDRs S&P Midcap Trust Series ET ETF: IEF 8.49% iShares Barclays 7-10 Year Treas FUND: PSILX T. Rowe Price Spectrum International 0.9949 0.2369 5.00 ETF: ADRU 41.32% BLDRS Europe 100 ADR Index Fund ETF: RNE 32.50% Morgan Stan Dw Eastrn Eu ETF: LAQ 11.87% Latin America Equity Fd New ETF: IEF 8.51% iShares Barclays 7-10 Year Treas ETF: BDH 5.80% HOLDRS Broadband ETF FUND: PREFX T. Rowe Price Tax-Efficient Multi Gr 0.9987 0.0790 6.00 ETF: ELG 31.49% SPDR DJ Wilshire Large Cap Growt ETF: QQQQ 25.23% PowerShares QQQTrust Ser 1 ETF: DIA 20.66% DIAMONDS Trust Series ETF ETF: VBK 20.00% Vanguard Small Cap Gr Etf ETF: GLD 2.62% SPDR Gold Trust FUND: POMIX T. Rowe Price Total Equity Market Idx 0.9989 0.0714 9.03 ETF: IYY 42.50% iShares Dow Jones US Total Marke ETF: HQH 23.00% H&Q Healthcare Fd Sbi ETF: SPY 16.00% SPDRs S&P 500 Trust Series ETF ETF: IJT 15.00% iShares S&P SmallCap 600/Barra G ETF: XLB 3.50% SPDRs Select Sector Materials ET FUND: TRVLX T. Rowe Price Value 0.9970 0.1121 6.60 ETF: RSP 32.00% Rydex S&P Equal Weight ETF ETF: ISL 27.42% First Israel Fund Inc ETF: IWW 26.53% iShares Russell 3000 Value Index ETF: PPH 10.64% HOLDRS Pharmaceutical ETF ETF: OIH 3.41% HOLDRS Oil Service ETF FUND: SBAAX SunAmerica Balanced Assets A 0.9398 0.3185 5.33 ETF: EQS 53.00% Equus Total Return Inc ETF: SSRI 20.19% Silver Standard Resource ETF: EMF 11.23% Templeton Emerg Mkts Fund ETF: IAH 8.89% HOLDRS Internet Architecture ETF ETF: BBH 6.69% HOLDRS Biotech ETF FUND: SVLAX SunAmerica Blue Chip Growth A 1.0000 0.0000 9.76 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: FBAAX SunAmerica Focused Balanced Strategy A 0.9938 0.1040 6.36 ETF: EQS 40.00% Equus Total Return Inc ETF: DSV 27.28% SPDR DJ Wilshire Small Cap Value ETF: LAQ 22.99% Latin America Equity Fd New ETF: DIA 7.10% DIAMONDS Trust Series ETF ETF: OIH 2.63% HOLDRS Oil Service ETF FUND: FDSAX SunAmerica Focused Dividend Strat A 0.9698 0.2410 5.30 ETF: DNP 72.25% Dnp Select Income Fd Inc ETF: LDF 10.50% Latin American Discov Fd ETF: DIA 6.27% DIAMONDS Trust Series ETF ETF: BBH 6.00% HOLDRS Biotech ETF ETF: IGV 4.99% iShares S&P GSTI Software Index FUND: FESAX SunAmerica Focused Equity Strategy A 0.9968 0.1198 6.02 ETF: SPY 30.53% SPDRs S&P 500 Trust Series ETF ETF: IWO 20.46% iShares Russell 2000 Growth Inde ETF: EWC 19.50% iShares MSCI Canada Index Fund E ETF: XLE 14.99% SPDRs Select Sector Energy ETF ETF: EWY 14.51% iShares MSCI South Korea Index F FUND: FFEAX SunAmerica Focused Fxd Inc Eq Strat A 0.9667 0.1416 5.00 ETF: EWJ 27.27% iShares MSCI Japan Index Fund ET ETF: EQS 24.64% Equus Total Return Inc ETF: LAQ 19.18% Latin America Equity Fd New ETF: IEF 15.00% iShares Barclays 7-10 Year Treas ETF: XLU 13.91% SPDRs Select Sector Utilities ET FUND: FOGAX SunAmerica Focused Growth & Inc A 0.9950 0.1658 6.86 ETF: PEO 37.22% Petroleum & Resources Cp ETF: OEF 27.00% iShares S&P 100 Index Fund ETF ETF: JKE 16.55% iShares Morningstar Large Growth ETF: SWH 14.32% HOLDRS Software ETF ETF: PPH 4.91% HOLDRS Pharmaceutical ETF FUND: SSFAX SunAmerica Focused Large Cap Gr A 0.9980 0.0979 7.08 ETF: FUND 41.50% Royce Focus Trust Inc ETF: QQQQ 34.00% PowerShares QQQTrust Ser 1 ETF: IVW 11.50% iShares S&P 500/Barra Growth Ind ETF: NY 7.50% iShares NYSE 100 Index Fund ETF ETF: DIA 5.50% DIAMONDS Trust Series ETF FUND: SSLAX SunAmerica Focused Large Cap Value A 1.0000 0.0000 9.76 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: FASAX SunAmerica Focused Multi-Asset Strat A 0.9955 0.1214 5.00 ETF: ADRU 25.50% BLDRS Europe 100 ADR Index Fund ETF: ISL 24.50% First Israel Fund Inc ETF: LAQ 21.50% Latin America Equity Fd New ETF: IVW 15.00% iShares S&P 500/Barra Growth Ind ETF: ITF 13.50% iShares S&P/TOPIX 150 Index Fund FUND: SSAAX SunAmerica Focused Multi-Cap Gr A 0.9937 0.1873 6.96 ETF: IIH 36.09% HOLDRS Internet Infrastructure E ETF: QQQQ 28.19% PowerShares QQQTrust Ser 1 ETF: EWC 18.10% iShares MSCI Canada Index Fund E ETF: JKD 14.50% iShares Morningstar Large Core I ETF: BBH 3.11% HOLDRS Biotech ETF FUND: SFVAX SunAmerica Focused Multi-Cap Value A 0.9938 0.2408 9.27 ETF: FUND 63.50% Royce Focus Trust Inc ETF: XLF 18.04% SPDRs Select Sector Financial ET ETF: XLE 9.05% SPDRs Select Sector Energy ETF ETF: ASA 5.53% Asa Limited ETF: IYT 3.88% iShares Dow Jones Transportation FUND: NSKAX SunAmerica Focused Small-Cap Growth A 0.9522 0.4011 7.58 ETF: FUND 51.50% Royce Focus Trust Inc ETF: TTH 17.52% HOLDRS Telecom ETF ETF: IGV 12.47% iShares S&P GSTI Software Index ETF: TKF 10.00% Turkish Invest Fd ETF: CLM 8.50% Cornerstone Strategic Value FUND: SSSAX SunAmerica Focused Small-Cap Value A 0.9759 0.4901 8.43 ETF: ASG 56.82% Liberty All-Star Growth ETF: DNP 20.50% Dnp Select Income Fd Inc ETF: EQS 10.85% Equus Total Return Inc ETF: HQH 9.23% H&Q Healthcare Fd Sbi ETF: JKL 2.60% iShares Morningstar Small Value FUND: STNAX SunAmerica Focused Technology A 0.9968 0.1806 5.00 ETF: XLK 52.72% SPDRs Select Sector Technology E ETF: EWT 18.69% iShares MSCI Taiwan Index Fund E ETF: IYW 16.24% iShares Dow Jones US Technology ETF: IGW 6.35% iShares S&P GSTI Semiconductor I ETF: MTK 6.00% Spdr Ms Tech Etf FUND: SEIAX SunAmerica Growth & Income A 0.9403 0.4744 5.28 ETF: EQS 51.12% Equus Total Return Inc ETF: SSRI 20.69% Silver Standard Resource ETF: EMF 12.50% Templeton Emerg Mkts Fund ETF: IAH 10.02% HOLDRS Internet Architecture ETF ETF: BBH 5.67% HOLDRS Biotech ETF FUND: SGWAX SunAmerica Growth Opportunities A 1.0000 0.0000 9.76 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: SIEAX SunAmerica International Equity A 0.9950 0.2654 6.62 ETF: ADRD 34.50% BLDRS Developed Markets 100 ADR ETF: EWN 18.40% iShares MSCI Netherlands Index F ETF: CET 17.95% Central Securities Corp ETF: TDF 14.71% Templeton Dragon Fund ETF: TINY 14.44% Harris & Harris Group FUND: SEGAX SunAmerica New Century A 1.0000 0.0000 9.76 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: TXMAX SunAmerica Tax Managed Equity A 1.0000 0.0000 9.76 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: SSVAX SunAmerica Value A 0.9977 0.0974 6.25 ETF: JKF 29.49% iShares Morningstar Large Value ETF: XLF 25.00% SPDRs Select Sector Financial ET ETF: ELV 17.98% SPDR DJ Wilshire Large Cap Value ETF: IYE 15.53% iShares Dow Jones US Energy Sect ETF: IVV 12.00% iShares S&P 500 Index Fund ETF FUND: USAUX USAA Aggressive Growth 0.9955 0.1598 5.00 ETF: APF 32.29% Morgan Stan Asia-Pac Fd Inc ETF: EQS 31.47% Equus Total Return Inc ETF: SPY 20.61% SPDRs S&P 500 Trust Series ETF ETF: QQQQ 13.00% PowerShares QQQTrust Ser 1 ETF: HHH 2.63% HOLDRS Internet ETF FUND: USBSX USAA Balanced Strategy 0.9813 0.1466 5.37 ETF: JEQ 54.50% Japan Equity Fund Inc ETF: LBF 19.98% DWS Global High Income Fund ETF: IVE 11.39% iShares S&P 500/Barra Value Inde ETF: VO 7.35% Vanguard Mid Cap Etf ETF: IYH 6.78% iShares Dow Jones US Healthcare FUND: USCGX USAA Capital Growth 0.9964 0.1879 5.61 ETF: ADRD 43.63% BLDRS Developed Markets 100 ADR ETF: EWG 24.15% iShares MSCI Germany Index Fund ETF: AGG 15.50% iShares Barclays Aggregate Bond ETF: JKJ 12.25% iShares Morningstar Small Core I ETF: FXI 4.47% iShares FTSE/Xinhua China 25 Ind FUND: USCRX USAA Cornerstone Strategy 0.9600 0.3021 5.00 ETF: LBF 47.50% DWS Global High Income Fund ETF: SHY 28.51% iShares Barclays 1-3 Year Treasu ETF: GF 15.30% Germany New Fund Inc ETF: IVW 5.68% iShares S&P 500/Barra Growth Ind ETF: RGLD 3.01% Royal Gold Inc FUND: USEMX USAA Emerging Markets 0.9935 0.2893 5.58 ETF: TFC 44.42% Taiwan Greater China Fd ETF: EEM 22.35% iShares MSCI Emerging Markets In ETF: EWK 18.00% iShares MSCI Belgium Index Fund ETF: HQH 11.56% H&Q Healthcare Fd Sbi ETF: IEF 3.67% iShares Barclays 7-10 Year Treas FUND: USMIX USAA Extended Market Index 0.9973 0.1275 9.77 ETF: JKL 48.00% iShares Morningstar Small Value ETF: PWO 25.88% PowerShares Dynamic OTC Portfoli ETF: IJK 17.35% iShares S&P MidCap 400/Barra Gro ETF: GLD 4.70% SPDR Gold Trust ETF: IBB 4.07% iShares Nasdaq Biotechnology Ind FUND: UFSGX USAA First Start Growth 0.9018 0.3642 5.85 ETF: AGG 35.80% iShares Barclays Aggregate Bond ETF: ASCA 22.80% Ameristar Casinos Inc ETF: VNQ 16.90% Vanguard Reit Etf ETF: PAG 14.49% Penske Automotive ETF: RYAAY 10.00% Ryanair Hldgs Plc Adr FUND: USAAX USAA Growth 0.9980 0.1211 5.90 ETF: IVW 35.50% iShares S&P 500/Barra Growth Ind ETF: QQQQ 26.96% PowerShares QQQTrust Ser 1 ETF: SMH 19.52% HOLDRS Semiconductor ETF ETF: TMW 11.53% SPDR DJ Wilshire Tot Market ETF: IYC 6.48% iShares Dow Jones US Consumer Se FUND: USGRX USAA Growth & Income 0.9989 0.0767 6.74 ETF: IWB 45.00% iShares Russell 1000 Index Fund ETF: RSP 24.95% Rydex S&P Equal Weight ETF ETF: FCO 12.84% Aberdeen Global Income Fd Inc ETF: VO 9.88% Vanguard Mid Cap Etf ETF: SWH 7.33% HOLDRS Software ETF FUND: USBLX USAA Growth and Tax Strategy 0.9830 0.1260 5.13 ETF: DNP 58.57% Dnp Select Income Fd Inc ETF: IWB 24.44% iShares Russell 1000 Index Fund ETF: AGG 12.20% iShares Barclays Aggregate Bond ETF: ICF 2.50% iShares Cohen & Steers Realty Ma ETF: RGLD 2.28% Royal Gold Inc FUND: USISX USAA Income Stock 0.9971 0.1157 7.05 ETF: FUND 41.00% Royce Focus Trust Inc ETF: IWD 28.49% iShares Russell 1000 Value Index ETF: VUG 18.01% Vanguard Growth Etf ETF: PPH 7.50% HOLDRS Pharmaceutical ETF ETF: LQD 5.00% iShares Iboxx $ Investop Corp Bd FUND: USIFX USAA International 0.9939 0.2547 5.00 ETF: SWZ 59.05% Swiss Helvetia Fund Inc ETF: FEU 21.63% Spdr Index Dj Stoxx 50 Fd ETF: ITF 10.52% iShares S&P/TOPIX 150 Index Fund ETF: IDU 5.50% iShares Dow Jones US Utilities S ETF: ASA 3.31% Asa Limited FUND: USNQX USAA Nasdaq-100 Index 0.9992 0.0750 5.09 ETF: QQQQ 92.24% PowerShares QQQTrust Ser 1 ETF: TKF 2.50% Turkish Invest Fd ETF: IIH 1.90% HOLDRS Internet Infrastructure E ETF: RAND 1.88% Rand Capital Cp ETF: MTK 1.49% Spdr Ms Tech Etf FUND: USAGX USAA Precious Metals and Minerals 0.9929 0.4116 6.55 ETF: EQS 48.78% Equus Total Return Inc ETF: GG 18.94% Goldcorp Inc ETF: PAAS 14.75% Pan Amer Silver Cp ETF: TRF 12.00% Templeton Russia And East Euro ETF: GLD 5.53% SPDR Gold Trust FUND: USSPX USAA S&P 500 Index Member 0.9993 0.0554 6.70 ETF: ASG 34.00% Liberty All-Star Growth ETF: VV 31.43% Vanguard Lge Cap Etf ETF: SPY 23.35% SPDRs S&P 500 Trust Series ETF ETF: OEF 5.83% iShares S&P 100 Index Fund ETF ETF: SWH 5.39% HOLDRS Software ETF FUND: USSCX USAA Science & Technology 0.9966 0.1583 6.87 ETF: IXN 37.62% iShares S&P Global Technology Se ETF: HQL 23.63% H&Q Life Sciences Invest ETF: BDH 16.40% HOLDRS Broadband ETF ETF: VXF 13.85% Vanguard Extended Mkt Etf ETF: MTK 8.50% Spdr Ms Tech Etf FUND: USCAX USAA Small Cap Stock 0.9973 0.1235 9.30 ETF: HQH 29.03% H&Q Healthcare Fd Sbi ETF: ASG 25.00% Liberty All-Star Growth ETF: IJR 21.30% iShares S&P SmallCap 600 Index F ETF: SHY 14.05% iShares Barclays 1-3 Year Treasu ETF: TINY 10.62% Harris & Harris Group FUND: UVALX USAA Value 0.9899 0.1967 8.65 ETF: XLF 28.50% SPDRs Select Sector Financial ET ETF: XLI 26.50% SPDRs Select Sector Industrial E ETF: VHT 19.50% Vanguard Health Care Etf ETF: JKG 18.00% iShares Morningstar Mid Core Ind ETF: EWW 7.50% iShares MSCI Mexico Index Fund E FUND: USAWX USAA World Growth 0.9952 0.1743 5.63 ETF: EWL 37.50% iShares MSCI Switzerland Index F ETF: ADRD 29.99% BLDRS Developed Markets 100 ADR ETF: IDU 13.00% iShares Dow Jones US Utilities S ETF: VBK 12.50% Vanguard Small Cap Gr Etf ETF: FEU 7.00% Spdr Index Dj Stoxx 50 Fd FUND: VFINX Vanguard 500 Index 0.9985 0.0841 5.38 ETF: IVV 61.00% iShares S&P 500 Index Fund ETF ETF: NY 13.50% iShares NYSE 100 Index Fund ETF ETF: GF 10.50% Germany New Fund Inc ETF: IYR 7.50% iShares Dow Jones US Real Estate ETF: IGV 7.50% iShares S&P GSTI Software Index FUND: VAAPX Vanguard Asset Allocation 0.9965 0.0804 5.00 ETF: IVE 42.53% iShares S&P 500/Barra Value Inde ETF: QQQQ 21.28% PowerShares QQQTrust Ser 1 ETF: EWC 14.22% iShares MSCI Canada Index Fund E ETF: TLT 12.47% iShares Barclays 20+ Year Treasu ETF: IYH 9.50% iShares Dow Jones US Healthcare FUND: VBINX Vanguard Balanced Index 0.9960 0.0783 7.21 ETF: IWS 39.10% iShares Russell MidCap Value Ind ETF: OEF 26.20% iShares S&P 100 Index Fund ETF ETF: AGG 24.68% iShares Barclays Aggregate Bond ETF: IYR 5.02% iShares Dow Jones US Real Estate ETF: TTH 5.00% HOLDRS Telecom ETF FUND: VHCOX Vanguard Capital Opportunity 0.9939 0.1741 9.37 ETF: IIH 59.50% HOLDRS Internet Infrastructure E ETF: IWP 25.84% iShares Russell MidCap Growth In ETF: TTH 6.68% HOLDRS Telecom ETF ETF: IGW 5.83% iShares S&P GSTI Semiconductor I ETF: BBH 2.14% HOLDRS Biotech ETF FUND: VCVLX Vanguard Capital Value 0.9927 0.2403 5.00 ETF: TEI 35.68% Templeton Emerg Mkts Incm Del ETF: IWW 27.50% iShares Russell 3000 Value Index ETF: QQQQ 17.17% PowerShares QQQTrust Ser 1 ETF: ITF 11.55% iShares S&P/TOPIX 150 Index Fund ETF: OIH 8.10% HOLDRS Oil Service ETF FUND: VCDAX Vanguard Consumer Discretionary Idx Adm 0.9978 0.1062 10.00 ETF: VCR 28.48% Vanguard Consumer Disc Etf ETF: XLY 25.04% SPDRs Select Sector Consumer Dis ETF: IIH 20.15% HOLDRS Internet Infrastructure E ETF: MXE 16.34% Mexico Equity & Income ETF: XLP 10.00% SPDRs Select Sector Consumer Sta FUND: VCSAX Vanguard Consumer Staples Index Adm 0.9757 0.2267 9.40 ETF: XLP 71.08% SPDRs Select Sector Consumer Sta ETF: VDC 15.20% Vanguard Consumer Staples Etf ETF: IEF 8.52% iShares Barclays 7-10 Year Treas ETF: IXP 3.50% iShares S&P Global Telecommunica ETF: NEM 1.70% Newmont Mining Corp FUND: VDMIX Vanguard Developed Markets Index 0.9979 0.1626 5.24 ETF: IRL 44.43% The New Ireland Fund Inc ETF: EWG 31.00% iShares MSCI Germany Index Fund ETF: ITF 13.09% iShares S&P/TOPIX 150 Index Fund ETF: EEM 6.69% iShares MSCI Emerging Markets In ETF: VNQ 4.79% Vanguard Reit Etf FUND: VDEQX Vanguard Diversified Equity Inv 0.9964 0.1430 5.00 ETF: SHY 34.57% iShares Barclays 1-3 Year Treasu ETF: IWF 31.90% iShares Russell 1000 Growth Inde ETF: IVV 21.18% iShares S&P 500 Index Fund ETF ETF: HHH 7.50% HOLDRS Internet ETF ETF: XLE 4.85% SPDRs Select Sector Energy ETF FUND: VDAIX Vanguard Dividend Appreciation Idx Inv 0.9939 0.1233 7.84 ETF: XLP 41.89% SPDRs Select Sector Consumer Sta ETF: ELV 20.50% SPDR DJ Wilshire Large Cap Value ETF: IYJ 15.00% iShares Dow Jones US Industrial ETF: IVW 13.40% iShares S&P 500/Barra Growth Ind ETF: IXJ 9.21% iShares S&P Global Healthcare Se FUND: VDIGX Vanguard Dividend Growth 0.9900 0.1828 5.23 ETF: LBF 50.26% DWS Global High Income Fund ETF: DIA 17.94% DIAMONDS Trust Series ETF ETF: IDU 14.04% iShares Dow Jones US Utilities S ETF: IXJ 13.27% iShares S&P Global Healthcare Se ETF: ICF 4.50% iShares Cohen & Steers Realty Ma FUND: VEIEX Vanguard Emerging Mkts Stock Idx 0.9971 0.2027 5.00 ETF: TFC 31.92% Taiwan Greater China Fd ETF: EWM 23.56% iShares MSCI Malaysia Index Fund ETF: ADRE 19.46% BLDRS Emerging Markets 50 ADR In ETF: RNE 17.00% Morgan Stan Dw Eastrn Eu ETF: JFC 8.07% Jardine Fleming China FUND: VGENX Vanguard Energy 0.9945 0.2474 5.58 ETF: IYE 70.50% iShares Dow Jones US Energy Sect ETF: EWG 14.00% iShares MSCI Germany Index Fund ETF: BTO 10.00% John Hancock Bk & Thrift ETF: HHH 4.00% HOLDRS Internet ETF ETF: RWR 1.50% Spdr Dj Wilshire Reit Etf FUND: VENAX Vanguard Energy Index Adm 0.9982 0.1248 5.00 ETF: XLE 41.65% SPDRs Select Sector Energy ETF ETF: VDE 28.20% Vanguard Energy Etf ETF: IXC 19.56% iShares S&P Global Energy Sector ETF: TIP 7.50% iShares Barclays TIPS Bond Fund ETF: GLD 3.09% SPDR Gold Trust FUND: VEIPX Vanguard Equity-Income 0.9969 0.1083 5.00 ETF: CIF 50.51% Colonial Inter High I F ETF: DNP 21.50% Dnp Select Income Fd Inc ETF: IVV 13.74% iShares S&P 500 Index Fund ETF ETF: ELV 11.14% SPDR DJ Wilshire Large Cap Value ETF: PPH 3.11% HOLDRS Pharmaceutical ETF FUND: VEURX Vanguard European Stock Index 0.9876 0.5097 5.00 ETF: MSF 30.40% Morgan Stan Emrg Mkt Fd ETF: EZU 25.00% iShares MSCI EMU Index Fund ETF ETF: AGG 18.25% iShares Barclays Aggregate Bond ETF: SWZ 16.73% Swiss Helvetia Fund Inc ETF: IDU 9.62% iShares Dow Jones US Utilities S FUND: VEXPX Vanguard Explorer 0.9990 0.0821 9.72 ETF: VBK 32.03% Vanguard Small Cap Gr Etf ETF: IIH 31.00% HOLDRS Internet Infrastructure E ETF: IWO 16.02% iShares Russell 2000 Growth Inde ETF: IWP 15.45% iShares Russell MidCap Growth In ETF: ADRU 5.51% BLDRS Europe 100 ADR Index Fund FUND: VEXMX Vanguard Extended Market Idx 0.9982 0.1099 9.60 ETF: VXF 40.23% Vanguard Extended Mkt Etf ETF: IWS 32.00% iShares Russell MidCap Value Ind ETF: IWM 10.51% iShares Russell 2000 Index Fund ETF: IWN 9.22% iShares Russell 2000 Value Index ETF: EWC 8.03% iShares MSCI Canada Index Fund E FUND: VFAIX Vanguard Financials Index Adm 0.9986 0.0947 9.28 ETF: VFH 49.35% Vanguard Financials Etf ETF: IYF 18.58% iShares Dow Jones US Financial S ETF: DHFT 17.61% Diamond Hill Financial Trends ETF: DNP 12.00% Dnp Select Income Fd Inc ETF: IYK 2.46% iShares Dow Jones US Consumer Go FUND: VFTSX Vanguard FTSE Social Index Inv 0.9980 0.0951 8.75 ETF: VFH 32.00% Vanguard Financials Etf ETF: RSP 27.00% Rydex S&P Equal Weight ETF ETF: QQQQ 21.50% PowerShares QQQTrust Ser 1 ETF: CET 16.00% Central Securities Corp ETF: PPH 3.50% HOLDRS Pharmaceutical ETF FUND: VHGEX Vanguard Global Equity 0.9892 0.2885 5.63 ETF: EWJ 61.75% iShares MSCI Japan Index Fund ET ETF: FEZ 17.46% Spdr Index Dj Euro Stoxx 50 Fd ETF: EWW 8.15% iShares MSCI Mexico Index Fund E ETF: ICF 7.64% iShares Cohen & Steers Realty Ma ETF: IJH 5.00% iShares S&P MidCap 400 Index Fun FUND: VQNPX Vanguard Growth & Income 0.9970 0.1179 5.50 ETF: IVV 49.94% iShares S&P 500 Index Fund ETF ETF: AGG 22.00% iShares Barclays Aggregate Bond ETF: SMH 13.00% HOLDRS Semiconductor ETF ETF: ICF 10.02% iShares Cohen & Steers Realty Ma ETF: FXI 5.03% iShares FTSE/Xinhua China 25 Ind FUND: VGEQX Vanguard Growth Equity 0.9975 0.1092 5.35 ETF: IWZ 54.62% iShares Russell 3000 Growth Inde ETF: RAND 19.94% Rand Capital Cp ETF: QQQQ 13.40% PowerShares QQQTrust Ser 1 ETF: JKH 7.05% iShares Morningstar Mid Growth I ETF: IXJ 5.00% iShares S&P Global Healthcare Se FUND: VIGRX Vanguard Growth Index 0.9995 0.0488 6.03 ETF: VUG 63.50% Vanguard Growth Etf ETF: FUND 16.00% Royce Focus Trust Inc ETF: ELG 10.00% SPDR DJ Wilshire Large Cap Growt ETF: XLK 6.00% SPDRs Select Sector Technology E ETF: XLP 4.50% SPDRs Select Sector Consumer Sta FUND: VGHCX Vanguard Health Care 0.9324 0.3933 5.00 ETF: LBF 55.00% DWS Global High Income Fund ETF: XLV 26.73% SPDRs Select Sector Health Care ETF: PPH 8.60% HOLDRS Pharmaceutical ETF ETF: TLT 5.26% iShares Barclays 20+ Year Treasu ETF: HHH 4.40% HOLDRS Internet ETF FUND: VHCIX Vanguard Health Care Index Adm 0.9719 0.2387 5.45 ETF: XLV 54.20% SPDRs Select Sector Health Care ETF: VHT 16.05% Vanguard Health Care Etf ETF: IEF 15.56% iShares Barclays 7-10 Year Treas ETF: XLP 9.00% SPDRs Select Sector Consumer Sta ETF: ILF 5.20% iShares S&P Latin America 40 Ind FUND: VINAX Vanguard Industrials Index Adm 0.9972 0.1272 9.50 ETF: XLI 39.95% SPDRs Select Sector Industrial E ETF: VIS 32.58% Vanguard Industrials Etf ETF: IYJ 17.50% iShares Dow Jones US Industrial ETF: FCO 7.47% Aberdeen Global Income Fd Inc ETF: GLD 2.50% SPDR Gold Trust FUND: VITAX Vanguard Information Technology Idx Adm 0.9997 0.0548 5.80 ETF: IGM 43.45% iShares S&P GSTI Technology Inde ETF: VGT 34.47% Vanguard Information Tech Etf ETF: FF 16.00% First Opp Fund Inc ETF: IAH 4.21% HOLDRS Internet Architecture ETF ETF: EWA 1.87% iShares MSCI Australia Index Fun FUND: VIDMX Vanguard Inst Developed Markets Index 0.9970 0.1941 5.23 ETF: EWJ 38.50% iShares MSCI Japan Index Fund ET ETF: EWQ 32.50% iShares MSCI France Index Fund E ETF: EFA 17.00% iShares MSCI EAFE Index Fund ETF ETF: MKH 7.50% HOLDRS Merrill Lynch Market 2000 ETF: RWR 4.50% Spdr Dj Wilshire Reit Etf FUND: VITNX Vanguard Inst Total Stock Mkt Idx Ins 0.9987 0.0771 5.74 ETF: IWB 60.66% iShares Russell 1000 Index Fund ETF: OEF 24.50% iShares S&P 100 Index Fund ETF ETF: JKL 6.41% iShares Morningstar Small Value ETF: DSG 4.47% SPDR DJ Wilshire Small Cap Growt ETF: ICF 3.96% iShares Cohen & Steers Realty Ma FUND: VINIX Vanguard Institutional Index 0.9983 0.0877 5.40 ETF: IVV 57.70% iShares S&P 500 Index Fund ETF ETF: NY 18.98% iShares NYSE 100 Index Fund ETF ETF: IYR 7.99% iShares Dow Jones US Real Estate ETF: AGG 7.82% iShares Barclays Aggregate Bond ETF: IGM 7.50% iShares S&P GSTI Technology Inde FUND: VINEX Vanguard International Explorer 0.9906 0.2647 5.00 ETF: EWJ 43.00% iShares MSCI Japan Index Fund ET ETF: SNF 19.53% Spain Fund Inc ETF: EFA 19.05% iShares MSCI EAFE Index Fund ETF ETF: TKF 12.88% Turkish Invest Fd ETF: ITF 5.54% iShares S&P/TOPIX 150 Index Fund FUND: VWIGX Vanguard International Growth 0.9963 0.2039 5.00 ETF: CIF 47.71% Colonial Inter High I F ETF: IXC 16.07% iShares S&P Global Energy Sector ETF: ADRA 14.87% BLDRS Asia 50 ADR Index Fund ETF ETF: EWN 13.85% iShares MSCI Netherlands Index F ETF: EWD 7.50% iShares MSCI Sweden Index Fund E FUND: VTRIX Vanguard International Value 0.9955 0.2557 5.00 ETF: GF 35.50% Germany New Fund Inc ETF: SHY 22.00% iShares Barclays 1-3 Year Treasu ETF: APB 20.50% Asia Pacific Fund Inc ETF: FEU 19.00% Spdr Index Dj Stoxx 50 Fd ETF: RGLD 3.00% Royal Gold Inc FUND: VLACX Vanguard Large Cap Index 0.9991 0.0632 6.67 ETF: VV 41.57% Vanguard Lge Cap Etf ETF: ASG 33.50% Liberty All-Star Growth ETF: SPY 15.74% SPDRs S&P 500 Trust Series ETF ETF: EWL 5.62% iShares MSCI Switzerland Index F ETF: IVW 3.58% iShares S&P 500/Barra Growth Ind FUND: VSCGX Vanguard LifeStrategy Conserv Growth 0.9803 0.1214 5.61 ETF: EWJ 33.22% iShares MSCI Japan Index Fund ET ETF: IWB 28.39% iShares Russell 1000 Index Fund ETF: IEF 22.50% iShares Barclays 7-10 Year Treas ETF: ICF 12.28% iShares Cohen & Steers Realty Ma ETF: RGLD 3.61% Royal Gold Inc FUND: VASGX Vanguard LifeStrategy Growth 0.9939 0.1503 5.73 ETF: SHY 36.84% iShares Barclays 1-3 Year Treasu ETF: EWG 19.75% iShares MSCI Germany Index Fund ETF: XLU 16.50% SPDRs Select Sector Utilities ET ETF: IJH 14.52% iShares S&P MidCap 400 Index Fun ETF: IVV 12.40% iShares S&P 500 Index Fund ETF FUND: VASIX Vanguard LifeStrategy Income 0.9434 0.1116 5.30 ETF: YRCW 32.60% YRC Worldwide Inc ETF: XLY 29.80% SPDRs Select Sector Consumer Dis ETF: IEF 24.81% iShares Barclays 7-10 Year Treas ETF: IEX 8.79% Idex Corp ETF: MRK 4.00% Merck & Co FUND: VSMGX Vanguard LifeStrategy Moderate Growth 0.9819 0.1910 5.00 ETF: LBF 55.00% DWS Global High Income Fund ETF: IVW 13.62% iShares S&P 500/Barra Growth Ind ETF: IEF 10.62% iShares Barclays 7-10 Year Treas ETF: XLU 10.55% SPDRs Select Sector Utilities ET ETF: IVV 10.20% iShares S&P 500 Index Fund ETF FUND: VMIAX Vanguard Materials Index Adm 0.9987 0.1408 5.53 ETF: VAW 49.50% Vanguard Materials Etf ETF: XLB 29.50% SPDRs Select Sector Materials ET ETF: ILF 10.46% iShares S&P Latin America 40 Ind ETF: IYM 7.83% iShares Dow Jones US Basic Mater ETF: MDY 2.71% SPDRs S&P Midcap Trust Series ET FUND: VMGRX Vanguard Mid Cap Growth 0.9961 0.1661 7.43 ETF: JKH 48.58% iShares Morningstar Mid Growth I ETF: JKE 30.50% iShares Morningstar Large Growth ETF: XLE 8.35% SPDRs Select Sector Energy ETF ETF: SSRI 6.86% Silver Standard Resource ETF: IGW 5.71% iShares S&P GSTI Semiconductor I FUND: VIMSX Vanguard Mid Capitalization Index 0.9987 0.0864 9.61 ETF: IWS 33.69% iShares Russell MidCap Value Ind ETF: IWR 33.55% iShares Russell MidCap Index Fun ETF: VO 25.00% Vanguard Mid Cap Etf ETF: EWC 5.26% iShares MSCI Canada Index Fund E ETF: VDE 2.50% Vanguard Energy Etf FUND: VMGIX Vanguard Mid-Cap Growth Index Inv 0.9976 0.1347 9.01 ETF: VO 39.00% Vanguard Mid Cap Etf ETF: JKH 22.04% iShares Morningstar Mid Growth I ETF: JKK 19.21% iShares Morningstar Small Growth ETF: XLE 10.24% SPDRs Select Sector Energy ETF ETF: TDF 9.52% Templeton Dragon Fund FUND: VMVIX Vanguard Mid-Cap Value Index Inv 0.9942 0.1653 7.83 ETF: IWS 56.56% iShares Russell MidCap Value Ind ETF: SHY 24.50% iShares Barclays 1-3 Year Treasu ETF: IYK 8.45% iShares Dow Jones US Consumer Go ETF: DVY 7.03% iShares Dow Jones Select Dividen ETF: VHT 3.46% Vanguard Health Care Etf FUND: VMRGX Vanguard Morgan Growth 0.9983 0.1043 7.57 ETF: IGM 30.00% iShares S&P GSTI Technology Inde ETF: VO 29.05% Vanguard Mid Cap Etf ETF: XLY 22.37% SPDRs Select Sector Consumer Dis ETF: GRR 14.60% Asia Tigers Fund ETF: EZU 3.98% iShares MSCI EMU Index Fund ETF FUND: VPACX Vanguard Pacific Stock Index 0.9790 0.3247 5.43 ETF: EWJ 48.36% iShares MSCI Japan Index Fund ET ETF: EWM 22.62% iShares MSCI Malaysia Index Fund ETF: EWS 16.00% iShares MSCI Singapore Index Fun ETF: IAF 8.53% Aberdeen Australia Equity Fd ETF: IEF 4.50% iShares Barclays 7-10 Year Treas FUND: VGPMX Vanguard Precious Metals and Mining 0.9885 0.5943 5.19 ETF: TFC 70.00% Taiwan Greater China Fd ETF: PAAS 11.97% Pan Amer Silver Cp ETF: IXC 10.40% iShares S&P Global Energy Sector ETF: OIH 3.84% HOLDRS Oil Service ETF ETF: GG 3.79% Goldcorp Inc FUND: VPMCX Vanguard PRIMECAP 0.9944 0.1698 5.52 ETF: IVW 67.00% iShares S&P 500/Barra Growth Ind ETF: AGG 15.00% iShares Barclays Aggregate Bond ETF: IYC 10.50% iShares Dow Jones US Consumer Se ETF: EKH 4.50% HOLDRS Europe 2001 ETF ETF: HHH 3.00% HOLDRS Internet ETF FUND: VPCCX Vanguard PRIMECAP Core 0.9935 0.1685 6.50 ETF: IWF 49.00% iShares Russell 1000 Growth Inde ETF: VO 24.06% Vanguard Mid Cap Etf ETF: EWG 14.52% iShares MSCI Germany Index Fund ETF: HHH 6.40% HOLDRS Internet ETF ETF: ICF 6.01% iShares Cohen & Steers Realty Ma FUND: VGSIX Vanguard REIT Index 0.9979 0.1405 9.85 ETF: IYR 46.00% iShares Dow Jones US Real Estate ETF: VNQ 44.69% Vanguard Reit Etf ETF: BTO 4.59% John Hancock Bk & Thrift ETF: IEF 2.92% iShares Barclays 7-10 Year Treas ETF: VDC 1.80% Vanguard Consumer Staples Etf FUND: VASVX Vanguard Selected Value 0.9825 0.2736 6.18 ETF: IVE 42.26% iShares S&P 500/Barra Value Inde ETF: AGG 26.70% iShares Barclays Aggregate Bond ETF: VBR 12.52% Vanguard Small Cap Value ETF ETF: ICF 11.02% iShares Cohen & Steers Realty Ma ETF: RGLD 7.50% Royal Gold Inc FUND: VISGX Vanguard Small Cap Growth Index 0.9991 0.0826 10.00 ETF: VBK 60.00% Vanguard Small Cap Gr Etf ETF: IIH 15.00% HOLDRS Internet Infrastructure E ETF: DSG 10.00% SPDR DJ Wilshire Small Cap Growt ETF: CET 8.00% Central Securities Corp ETF: IWM 7.00% iShares Russell 2000 Index Fund FUND: NAESX Vanguard Small Cap Index 0.9982 0.1138 9.88 ETF: IWN 35.50% iShares Russell 2000 Value Index ETF: VB 28.00% Vanguard Small Cap Etf ETF: IWP 22.50% iShares Russell MidCap Growth In ETF: PWO 11.50% PowerShares Dynamic OTC Portfoli ETF: GLD 2.50% SPDR Gold Trust FUND: VISVX Vanguard Small Cap Value Index 0.9951 0.1818 9.00 ETF: IIH 36.50% HOLDRS Internet Infrastructure E ETF: VBR 21.50% Vanguard Small Cap Value ETF ETF: DVY 20.00% iShares Dow Jones Select Dividen ETF: IWN 14.00% iShares Russell 2000 Value Index ETF: VCR 8.00% Vanguard Consumer Disc Etf FUND: VGSTX Vanguard STAR 0.9823 0.2076 5.00 ETF: LBF 39.16% DWS Global High Income Fund ETF: IWF 21.70% iShares Russell 1000 Growth Inde ETF: OEF 15.00% iShares S&P 100 Index Fund ETF ETF: XLU 14.00% SPDRs Select Sector Utilities ET ETF: LQD 10.14% iShares Iboxx $ Investop Corp Bd FUND: VSEQX Vanguard Strategic Equity 0.9942 0.1953 8.13 ETF: IWP 35.50% iShares Russell MidCap Growth In ETF: GF 27.50% Germany New Fund Inc ETF: VBR 21.00% Vanguard Small Cap Value ETF ETF: IGW 10.00% iShares S&P GSTI Semiconductor I ETF: ICF 6.00% iShares Cohen & Steers Realty Ma FUND: VSTCX Vanguard Strategic Small-Cap Equity 0.9980 0.1196 9.58 ETF: IWM 50.18% iShares Russell 2000 Index Fund ETF: JKH 19.50% iShares Morningstar Mid Growth I ETF: DSV 15.55% SPDR DJ Wilshire Small Cap Value ETF: MTK 8.38% Spdr Ms Tech Etf ETF: BBH 6.39% HOLDRS Biotech ETF FUND: VSLIX Vanguard Structured Large-Cap Eq I 0.9977 0.1036 7.05 ETF: BHH 48.50% HOLDRS B2B Internet ETF ETF: IYY 36.50% iShares Dow Jones US Total Marke ETF: EWD 5.50% iShares MSCI Sweden Index Fund E ETF: IAH 5.00% HOLDRS Internet Architecture ETF ETF: CET 4.50% Central Securities Corp FUND: VSLPX Vanguard Structured Large-Cap Eq I Plus 0.9978 0.1007 5.85 ETF: IWB 46.50% iShares Russell 1000 Index Fund ETF: ELG 21.00% SPDR DJ Wilshire Large Cap Growt ETF: HQH 17.00% H&Q Healthcare Fd Sbi ETF: SWH 8.00% HOLDRS Software ETF ETF: EWD 7.50% iShares MSCI Sweden Index Fund E FUND: VTMFX Vanguard Tax-Managed Balanced 0.9891 0.1009 6.12 ETF: JKD 27.50% iShares Morningstar Large Core I ETF: AGG 25.50% iShares Barclays Aggregate Bond ETF: IVW 24.50% iShares S&P 500/Barra Growth Ind ETF: JKL 16.00% iShares Morningstar Small Value ETF: NEM 6.50% Newmont Mining Corp FUND: VMCAX Vanguard Tax-Managed Capital App 0.9921 0.1996 5.38 ETF: LBF 44.96% DWS Global High Income Fund ETF: IVW 30.50% iShares S&P 500/Barra Growth Ind ETF: IWD 14.20% iShares Russell 1000 Value Index ETF: ICF 7.68% iShares Cohen & Steers Realty Ma ETF: RGLD 2.67% Royal Gold Inc FUND: VTGIX Vanguard Tax-Managed Grth & Inc 0.9982 0.0922 5.89 ETF: IVV 48.50% iShares S&P 500 Index Fund ETF ETF: IVW 27.96% iShares S&P 500/Barra Growth Ind ETF: RWR 10.63% Spdr Dj Wilshire Reit Etf ETF: BTO 7.25% John Hancock Bk & Thrift ETF: CLM 5.66% Cornerstone Strategic Value FUND: VTMGX Vanguard Tax-Managed Intl 0.9924 0.3097 5.67 ETF: SWZ 40.35% Swiss Helvetia Fund Inc ETF: ADRA 22.00% BLDRS Asia 50 ADR Index Fund ETF ETF: EWP 15.25% iShares MSCI Spain Index Fund ET ETF: VIS 13.35% Vanguard Industrials Etf ETF: TIP 9.06% iShares Barclays TIPS Bond Fund FUND: VTMSX Vanguard Tax-Managed Small Cap Ret 0.9977 0.1288 9.85 ETF: IJR 72.97% iShares S&P SmallCap 600 Index F ETF: CET 14.71% Central Securities Corp ETF: ICF 6.36% iShares Cohen & Steers Realty Ma ETF: HHH 3.00% HOLDRS Internet ETF ETF: RTH 2.96% HOLDRS Retail ETF FUND: VTCAX Vanguard Telecom Services Index Adm 0.9949 0.2691 5.00 ETF: DNP 45.50% Dnp Select Income Fd Inc ETF: VOX 26.25% Vanguard Telecomm Srvs Etf ETF: TTH 13.64% HOLDRS Telecom ETF ETF: IXP 8.57% iShares S&P Global Telecommunica ETF: ILF 6.04% iShares S&P Latin America 40 Ind FUND: VGTSX Vanguard Total Intl Stock Index 0.9933 0.3038 5.00 ETF: LBF 38.63% DWS Global High Income Fund ETF: EWG 27.50% iShares MSCI Germany Index Fund ETF: APB 15.44% Asia Pacific Fund Inc ETF: IOO 10.46% iShares S&P Global 100 Index Fun ETF: ITF 7.97% iShares S&P/TOPIX 150 Index Fund FUND: VTSMX Vanguard Total Stock Mkt Idx 0.9991 0.0641 8.50 ETF: VTI 55.91% Vanguard Total Stock Mkt Etf ETF: SPY 19.50% SPDRs S&P 500 Trust Series ETF ETF: PWC 10.56% PowerShares Dynamic Market Portf ETF: HQL 8.62% H&Q Life Sciences Invest ETF: IJS 5.41% iShares S&P SmallCap 600/Barra V FUND: VWUSX Vanguard U.S. Growth 0.9978 0.1315 5.27 ETF: JKE 43.65% iShares Morningstar Large Growth ETF: SWZ 32.99% Swiss Helvetia Fund Inc ETF: IVW 17.98% iShares S&P 500/Barra Growth Ind ETF: GG 3.00% Goldcorp Inc ETF: IYG 2.39% iShares Dow Jones US Financial S FUND: VUVLX Vanguard U.S. Value 0.9986 0.0827 7.73 ETF: IWW 45.50% iShares Russell 3000 Value Index ETF: PEO 22.29% Petroleum & Resources Cp ETF: TMW 18.47% SPDR DJ Wilshire Tot Market ETF: IJT 9.93% iShares S&P SmallCap 600/Barra G ETF: BBH 3.82% HOLDRS Biotech ETF FUND: VUIAX Vanguard Utilities Index Adm 0.9989 0.0948 5.00 ETF: XLU 44.28% SPDRs Select Sector Utilities ET ETF: VPU 25.57% Vanguard Utilities Etf ETF: DNP 20.65% Dnp Select Income Fd Inc ETF: FCO 7.00% Aberdeen Global Income Fd Inc ETF: EWA 2.51% iShares MSCI Australia Index Fun FUND: VIVAX Vanguard Value Index 0.9978 0.0916 5.09 ETF: VTV 44.47% Vanguard Value Etf ETF: ELV 25.95% SPDR DJ Wilshire Large Cap Value ETF: IVE 24.80% iShares S&P 500/Barra Value Inde ETF: EZA 3.00% iShares MSCI South Africa Index ETF: RWR 1.78% Spdr Dj Wilshire Reit Etf FUND: VWINX Vanguard Wellesley Income 0.9751 0.1160 7.17 ETF: XLI 32.26% SPDRs Select Sector Industrial E ETF: EWU 22.28% iShares MSCI United Kingdom Inde ETF: TLT 20.00% iShares Barclays 20+ Year Treasu ETF: EWA 14.36% iShares MSCI Australia Index Fun ETF: VDC 11.10% Vanguard Consumer Staples Etf FUND: VWELX Vanguard Wellington 0.9955 0.0968 5.00 ETF: OEF 28.76% iShares S&P 100 Index Fund ETF ETF: AGG 25.75% iShares Barclays Aggregate Bond ETF: IWW 22.50% iShares Russell 3000 Value Index ETF: XLU 19.47% SPDRs Select Sector Utilities ET ETF: LQD 3.53% iShares Iboxx $ Investop Corp Bd FUND: VWNDX Vanguard Windsor 0.9968 0.1292 6.22 ETF: IWD 48.29% iShares Russell 1000 Value Index ETF: FUND 24.42% Royce Focus Trust Inc ETF: EWL 13.00% iShares MSCI Switzerland Index F ETF: IYH 10.57% iShares Dow Jones US Healthcare ETF: EMF 3.71% Templeton Emerg Mkts Fund FUND: VWNFX Vanguard Windsor II 0.9958 0.1249 5.00 ETF: IVE 42.56% iShares S&P 500/Barra Value Inde ETF: DVY 29.48% iShares Dow Jones Select Dividen ETF: VHT 10.50% Vanguard Health Care Etf ETF: XLK 9.94% SPDRs Select Sector Technology E ETF: PPH 7.52% HOLDRS Pharmaceutical ETF FUND: VIEIX Vanguard Extended Market Index Instl. 0.9976 0.1248 9.88 ETF: VXF 47.66% Vanguard Extended Mkt Etf ETF: IWS 29.50% iShares Russell MidCap Value Ind ETF: IWM 16.31% iShares Russell 2000 Index Fund ETF: VDC 4.07% Vanguard Consumer Staples Etf ETF: EPP 2.46% iShares MSCI Pacific ex-Japan In FUND: VAFBX Van Kampen American Franchise B 0.9896 0.2156 7.00 ETF: HQL 29.00% H&Q Life Sciences Invest ETF: IWF 26.82% iShares Russell 1000 Growth Inde ETF: RAND 23.18% Rand Capital Cp ETF: IYC 10.96% iShares Dow Jones US Consumer Se ETF: HHH 10.04% HOLDRS Internet ETF FUND: MGAVX Van Kampen American Value B 0.9927 0.1753 9.57 ETF: ASG 57.00% Liberty All-Star Growth ETF: CET 19.89% Central Securities Corp ETF: IJJ 9.43% iShares S&P MidCap 400/Barra Val ETF: DNP 8.65% Dnp Select Income Fd Inc ETF: JKI 5.04% iShares Morningstar Mid Value In FUND: MSRBX Van Kampen Emerging Markets B 0.9953 0.2578 5.00 ETF: TFC 46.50% Taiwan Greater China Fd ETF: EEM 28.30% iShares MSCI Emerging Markets In ETF: FCO 16.86% Aberdeen Global Income Fd Inc ETF: CLM 4.70% Cornerstone Strategic Value ETF: EZA 3.64% iShares MSCI South Africa Index FUND: ACEOX Van Kampen Enterprise B 0.9908 0.2511 5.27 ETF: BHH 71.50% HOLDRS B2B Internet ETF ETF: MTK 11.54% Spdr Ms Tech Etf ETF: CLM 6.01% Cornerstone Strategic Value ETF: IWO 5.48% iShares Russell 2000 Growth Inde ETF: ADRE 5.47% BLDRS Emerging Markets 50 ADR In FUND: ACEQX Van Kampen Equity and Income B 0.9944 0.1059 8.57 ETF: RNE 28.54% Morgan Stan Dw Eastrn Eu ETF: TMW 26.55% SPDR DJ Wilshire Tot Market ETF: IYJ 18.07% iShares Dow Jones US Industrial ETF: IYC 16.84% iShares Dow Jones US Consumer Se ETF: RKH 10.00% HOLDRS Regional Bank ETF FUND: VEGBX Van Kampen Equity Growth B 0.9942 0.2246 6.97 ETF: ETF 27.25% Emerging Markt Telecm Fd ETF: TTF 22.00% Thai Fund Inc ETF: QQQQ 20.72% PowerShares QQQTrust Ser 1 ETF: RSP 17.47% Rydex S&P Equal Weight ETF ETF: TDF 12.56% Templeton Dragon Fund FUND: VEPBX Van Kampen Equity Premium Income B 0.9944 0.1740 5.85 ETF: VV 40.00% Vanguard Lge Cap Etf ETF: IVW 34.00% iShares S&P 500/Barra Growth Ind ETF: IYR 10.50% iShares Dow Jones US Real Estate ETF: IGW 9.00% iShares S&P GSTI Semiconductor I ETF: IYT 6.50% iShares Dow Jones Transportation FUND: ACEHX Van Kampen Exchange 0.9847 0.4255 5.00 ETF: FAX 47.95% Aberdeen Asia-Pac Prime Inc Fd ETF: TFC 21.08% Taiwan Greater China Fd ETF: SNF 21.00% Spain Fund Inc ETF: PPH 6.16% HOLDRS Pharmaceutical ETF ETF: SWH 3.81% HOLDRS Software ETF FUND: VGFBX Van Kampen Global Franchise B 0.9278 0.3659 8.06 ETF: XLP 46.07% SPDRs Select Sector Consumer Sta ETF: FCO 33.78% Aberdeen Global Income Fd Inc ETF: IJS 10.00% iShares S&P SmallCap 600/Barra V ETF: TLT 5.09% iShares Barclays 20+ Year Treasu ETF: BBH 5.06% HOLDRS Biotech ETF FUND: MSGBX Van Kampen Global Equity Alloc B 0.9969 0.1698 5.00 ETF: TFC 29.33% Taiwan Greater China Fd ETF: JFC 22.41% Jardine Fleming China ETF: EWN 20.65% iShares MSCI Netherlands Index F ETF: VUG 15.00% Vanguard Growth Etf ETF: GIM 12.61% Templeton Global Income Fund FUND: ACGJX Van Kampen Growth and Income B 0.9978 0.0905 8.16 ETF: RSP 39.64% Rydex S&P Equal Weight ETF ETF: ELV 28.50% SPDR DJ Wilshire Large Cap Value ETF: TMW 16.62% SPDR DJ Wilshire Tot Market ETF: IXJ 8.26% iShares S&P Global Healthcare Se ETF: RKH 6.98% HOLDRS Regional Bank ETF FUND: VKIBX Van Kampen International Advantage B 0.9884 0.2625 6.43 ETF: JEQ 42.20% Japan Equity Fund Inc ETF: TTF 28.50% Thai Fund Inc ETF: EWK 17.46% iShares MSCI Belgium Index Fund ETF: SPY 6.12% SPDRs S&P 500 Trust Series ETF ETF: EZA 5.72% iShares MSCI South Africa Index FUND: VIFBX Van Kampen International Growth B 0.9927 0.2836 5.13 ETF: CIF 57.50% Colonial Inter High I F ETF: ADRU 18.49% BLDRS Europe 100 ADR Index Fund ETF: EWN 10.88% iShares MSCI Netherlands Index F ETF: EEM 10.45% iShares MSCI Emerging Markets In ETF: JKH 2.69% iShares Morningstar Mid Growth I FUND: VLFBX Van Kampen Leaders B 0.9962 0.1332 7.84 ETF: BLU 56.81% Blue Chip Value Fund Inc ETF: CIF 22.96% Colonial Inter High I F ETF: SPY 8.17% SPDRs S&P 500 Trust Series ETF ETF: EWN 7.00% iShares MSCI Netherlands Index F ETF: RNE 5.06% Morgan Stan Dw Eastrn Eu FUND: VGRBX Van Kampen Mid Cap Growth B 0.9919 0.2255 5.50 ETF: LBF 43.82% DWS Global High Income Fund ETF: IWZ 24.29% iShares Russell 3000 Growth Inde ETF: ADRA 15.98% BLDRS Asia 50 ADR Index Fund ETF ETF: JKH 10.00% iShares Morningstar Mid Growth I ETF: ABX 5.90% Barrick Gold Corp FUND: ACPBX Van Kampen Pace B 0.9934 0.2110 5.44 ETF: TWN 43.01% Taiwan Fund Inc ETF: MTK 27.19% Spdr Ms Tech Etf ETF: PAAS 13.00% Pan Amer Silver Cp ETF: IBB 8.89% iShares Nasdaq Biotechnology Ind ETF: HHH 7.91% HOLDRS Internet ETF FUND: ACRBX Van Kampen Real Estate Secs B 0.9931 0.2341 8.36 ETF: IIH 31.34% HOLDRS Internet Infrastructure E ETF: RWR 22.13% Spdr Dj Wilshire Reit Etf ETF: DNP 20.00% Dnp Select Income Fd Inc ETF: IYR 13.69% iShares Dow Jones US Real Estate ETF: RAND 12.84% Rand Capital Cp FUND: VBSCX Van Kampen Small Cap Growth B 0.9969 0.1425 9.02 ETF: IWO 49.23% iShares Russell 2000 Growth Inde ETF: JKK 28.00% iShares Morningstar Small Growth ETF: LQD 10.25% iShares Iboxx $ Investop Corp Bd ETF: IGV 9.31% iShares S&P GSTI Software Index ETF: ICF 3.22% iShares Cohen & Steers Realty Ma FUND: VSMBX Van Kampen Small Cap Value B 0.9926 0.2311 8.15 ETF: ASG 48.00% Liberty All-Star Growth ETF: DNP 21.54% Dnp Select Income Fd Inc ETF: SHY 15.50% iShares Barclays 1-3 Year Treasu ETF: IJS 13.10% iShares S&P SmallCap 600/Barra V ETF: IBB 1.85% iShares Nasdaq Biotechnology Ind FUND: VTFBX Van Kampen Technology B 0.9973 0.1395 5.55 ETF: QQQQ 28.81% PowerShares QQQTrust Ser 1 ETF: IGM 24.25% iShares S&P GSTI Technology Inde ETF: MTK 20.00% Spdr Ms Tech Etf ETF: TTH 15.95% HOLDRS Telecom ETF ETF: PWO 10.99% PowerShares Dynamic OTC Portfoli FUND: VKUBX Van Kampen Utility B 0.9987 0.1186 5.00 ETF: XLU 59.70% SPDRs Select Sector Utilities ET ETF: EWG 15.48% iShares MSCI Germany Index Fund ETF: UTH 11.71% HOLDRS Utilities ETF ETF: TTH 7.50% HOLDRS Telecom ETF ETF: IYW 5.61% iShares Dow Jones US Technology FUND: VVOBX Van Kampen Value Opportunities B 0.9953 0.1274 6.02 ETF: DVY 33.50% iShares Dow Jones Select Dividen ETF: EWH 31.54% iShares MSCI Hong Kong Index Fun ETF: TKF 14.57% Turkish Invest Fd ETF: IYR 11.41% iShares Dow Jones US Real Estate ETF: IJS 8.98% iShares S&P SmallCap 600/Barra V FUND: DODGX Dodge & Cox Stock 0.9949 0.1403 5.00 ETF: IVE 42.50% iShares S&P 500/Barra Value Inde ETF: EWL 29.16% iShares MSCI Switzerland Index F ETF: IYH 16.92% iShares Dow Jones US Healthcare ETF: EWY 7.32% iShares MSCI South Korea Index F ETF: TIP 4.11% iShares Barclays TIPS Bond Fund FUND: HACAX Harbor Capital Appreciation Fund Instl. 0.9962 0.1612 5.00 ETF: IGM 38.00% iShares S&P GSTI Technology Inde ETF: SPY 23.07% SPDRs S&P 500 Trust Series ETF ETF: APF 17.50% Morgan Stan Asia-Pac Fd Inc ETF: HHH 16.40% HOLDRS Internet ETF ETF: DIA 5.04% DIAMONDS Trust Series ETF FUND: DODBX Dodge & Cox Balanced Fund 0.9930 0.1206 5.00 ETF: EWM 41.17% iShares MSCI Malaysia Index Fund ETF: IVE 25.50% iShares S&P 500/Barra Value Inde ETF: EWL 14.29% iShares MSCI Switzerland Index F ETF: IYH 12.72% iShares Dow Jones US Healthcare ETF: TIP 6.32% iShares Barclays TIPS Bond Fund FUND: NYVTX Davis New York Venture Fund A 0.9934 0.1747 6.82 ETF: EWN 35.00% iShares MSCI Netherlands Index F ETF: MTK 28.50% Spdr Ms Tech Etf ETF: IYF 24.50% iShares Dow Jones US Financial S ETF: JKH 7.00% iShares Morningstar Mid Growth I ETF: BBH 5.00% HOLDRS Biotech ETF FUND: MCGFX Aston/Montag & Caldwell Growth N 0.9937 0.1493 6.68 ETF: IGN 33.51% iShares S&P GSTI Networking Inde ETF: DIA 26.28% DIAMONDS Trust Series ETF ETF: MTK 18.50% Spdr Ms Tech Etf ETF: TTH 12.14% HOLDRS Telecom ETF ETF: TKF 9.57% Turkish Invest Fd FUND: BRWIX Brandywine Mid-Cap Growth Fund 0.9966 0.1477 8.12 ETF: IWP 47.00% iShares Russell MidCap Growth In ETF: EWG 23.50% iShares MSCI Germany Index Fund ETF: IJJ 15.50% iShares S&P MidCap 400/Barra Val ETF: IGW 9.50% iShares S&P GSTI Semiconductor I ETF: HHH 4.50% HOLDRS Internet ETF FUND: ICSCX ICM Small Company Portfolio 0.9935 0.1948 8.81 ETF: IJR 27.03% iShares S&P SmallCap 600 Index F ETF: DNP 23.73% Dnp Select Income Fd Inc ETF: HQH 22.02% H&Q Healthcare Fd Sbi ETF: BTO 13.72% John Hancock Bk & Thrift ETF: IGN 13.50% iShares S&P GSTI Networking Inde FUND: CVGRX Calamos Growth A 0.9981 0.1407 5.00 ETF: QQQQ 50.58% PowerShares QQQTrust Ser 1 ETF: IYE 22.50% iShares Dow Jones US Energy Sect ETF: LAQ 11.20% Latin America Equity Fd New ETF: ABX 9.66% Barrick Gold Corp ETF: HHH 6.07% HOLDRS Internet ETF FUND: DFREX DFA Real Estate Securities 0.9962 0.1848 7.96 ETF: RWR 31.63% Spdr Dj Wilshire Reit Etf ETF: CIF 24.04% Colonial Inter High I F ETF: IIH 18.50% HOLDRS Internet Infrastructure E ETF: DNP 16.79% Dnp Select Income Fd Inc ETF: BTO 9.04% John Hancock Bk & Thrift FUND: DISVX DFA Intl. Small Cap Value 0.9915 0.2868 5.00 ETF: TFC 62.40% Taiwan Greater China Fd ETF: EWN 15.12% iShares MSCI Netherlands Index F ETF: ITF 11.50% iShares S&P/TOPIX 150 Index Fund ETF: CLM 7.89% Cornerstone Strategic Value ETF: OIH 3.10% HOLDRS Oil Service ETF *** Average R**2 for 1007 Funds is: NaN *** Average Score is: 6.15 *** %Recycles is: 0.79% *** Usage Count for *** BASIS ETFS: 67 QQQQ PowerShares QQQTrust Ser 1 67 CIF Colonial Inter High I F 65 HQH H&Q Healthcare Fd Sbi 64 DNP Dnp Select Income Fd Inc 63 BBH HOLDRS Biotech ETF 61 HHH HOLDRS Internet ETF 61 XLE SPDRs Select Sector Energy ETF 59 CLM Cornerstone Strategic Value 59 TFC Taiwan Greater China Fd 56 DSG SPDR DJ Wilshire Small Cap Growt 54 CET Central Securities Corp 54 BHH HOLDRS B2B Internet ETF 48 MTK Spdr Ms Tech Etf 46 IBB iShares Nasdaq Biotechnology Ind 45 FUND Royce Focus Trust Inc 44 IGW iShares S&P GSTI Semiconductor I 44 SPY SPDRs S&P 500 Trust Series ETF 43 TKF Turkish Invest Fd 43 IVW iShares S&P 500/Barra Growth Ind 43 EQS Equus Total Return Inc 42 JKH iShares Morningstar Mid Growth I 42 XLF SPDRs Select Sector Financial ET 39 RWR Spdr Dj Wilshire Reit Etf 38 IIH HOLDRS Internet Infrastructure E 37 IYE iShares Dow Jones US Energy Sect 37 EWN iShares MSCI Netherlands Index F 37 IGV iShares S&P GSTI Software Index 37 OIH HOLDRS Oil Service ETF 37 ICF iShares Cohen & Steers Realty Ma 37 RNE Morgan Stan Dw Eastrn Eu 36 ADRU BLDRS Europe 100 ADR Index Fund 35 LBF DWS Global High Income Fund 34 GG Goldcorp Inc 33 PPH HOLDRS Pharmaceutical ETF 33 TTH HOLDRS Telecom ETF 33 RAND Rand Capital Cp 33 TDF Templeton Dragon Fund 33 IEF iShares Barclays 7-10 Year Treas 31 ITF iShares S&P/TOPIX 150 Index Fund 31 IVE iShares S&P 500/Barra Value Inde 31 EWJ iShares MSCI Japan Index Fund ET 31 EFA iShares MSCI EAFE Index Fund ETF 30 GIM Templeton Global Income Fund 30 BTO John Hancock Bk & Thrift 30 ASG Liberty All-Star Growth 29 IJT iShares S&P SmallCap 600/Barra G 29 SHY iShares Barclays 1-3 Year Treasu 29 ADRA BLDRS Asia 50 ADR Index Fund ETF 28 EWD iShares MSCI Sweden Index Fund E 28 IYH iShares Dow Jones US Healthcare 28 EZA iShares MSCI South Africa Index 28 EWC iShares MSCI Canada Index Fund E 28 RKH HOLDRS Regional Bank ETF 28 TINY Harris & Harris Group 28 SMH HOLDRS Semiconductor ETF 27 EEM iShares MSCI Emerging Markets In 27 IWP iShares Russell MidCap Growth In 27 FCO Aberdeen Global Income Fd Inc 27 PWO PowerShares Dynamic OTC Portfoli 26 DIA DIAMONDS Trust Series ETF 26 XLU SPDRs Select Sector Utilities ET 26 RGLD Royal Gold Inc 25 IWZ iShares Russell 3000 Growth Inde 25 XLY SPDRs Select Sector Consumer Dis 25 IYG iShares Dow Jones US Financial S 25 EWQ iShares MSCI France Index Fund E 25 JKE iShares Morningstar Large Growth 25 VDC Vanguard Consumer Staples Etf 24 TIP iShares Barclays TIPS Bond Fund 24 HQL H&Q Life Sciences Invest 24 BDH HOLDRS Broadband ETF 24 TEI Templeton Emerg Mkts Incm Del 23 SWH HOLDRS Software ETF 23 ELV SPDR DJ Wilshire Large Cap Value 23 TLT iShares Barclays 20+ Year Treasu 23 XLP SPDRs Select Sector Consumer Sta 23 JKK iShares Morningstar Small Growth 23 IWO iShares Russell 2000 Growth Inde 22 ADRD BLDRS Developed Markets 100 ADR 22 NEM Newmont Mining Corp 22 EWH iShares MSCI Hong Kong Index Fun 22 IGM iShares S&P GSTI Technology Inde 22 TBH Telecom Brazil Sa Teleb 22 LAQ Latin America Equity Fd New 22 VBK Vanguard Small Cap Gr Etf 22 IYR iShares Dow Jones US Real Estate 21 AGG iShares Barclays Aggregate Bond 21 IJJ iShares S&P MidCap 400/Barra Val 21 FF First Opp Fund Inc 21 IDU iShares Dow Jones US Utilities S 21 FXI iShares FTSE/Xinhua China 25 Ind 21 EWL iShares MSCI Switzerland Index F 21 IVV iShares S&P 500 Index Fund ETF 20 IJS iShares S&P SmallCap 600/Barra V 19 IGN iShares S&P GSTI Networking Inde 19 LQD iShares Iboxx $ Investop Corp Bd 19 IWD iShares Russell 1000 Value Index 19 IAH HOLDRS Internet Architecture ETF 19 EWY iShares MSCI South Korea Index F 19 IJR iShares S&P SmallCap 600 Index F 19 IWM iShares Russell 2000 Index Fund 18 RSP Rydex S&P Equal Weight ETF 18 SWZ Swiss Helvetia Fund Inc 18 EWG iShares MSCI Germany Index Fund 18 ADRE BLDRS Emerging Markets 50 ADR In 17 CSWC Capital Southwest Corp 17 JKF iShares Morningstar Large Value 17 IWR iShares Russell MidCap Index Fun 17 XLV SPDRs Select Sector Health Care 16 DSV SPDR DJ Wilshire Small Cap Value 16 IWF iShares Russell 1000 Growth Inde 16 IWW iShares Russell 3000 Value Index 16 IYW iShares Dow Jones US Technology 15 PWC PowerShares Dynamic Market Portf 15 IYF iShares Dow Jones US Financial S 15 JOF Japan Smaller Capitalization 15 IYY iShares Dow Jones US Total Marke 15 JFC Jardine Fleming China 15 TMW SPDR DJ Wilshire Tot Market 15 MDY SPDRs S&P Midcap Trust Series ET 15 EWT iShares MSCI Taiwan Index Fund E 15 SNF Spain Fund Inc 15 VO Vanguard Mid Cap Etf 15 IJK iShares S&P MidCap 400/Barra Gro 15 EWW iShares MSCI Mexico Index Fund E 15 IYC iShares Dow Jones US Consumer Se 15 PAAS Pan Amer Silver Cp 15 VHT Vanguard Health Care Etf 14 ELG 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