|
Equity Funds: |
% Total Assets |
|
|
|
|
Morgan Stanley Inst Mid Cap Growth, P (MACGX) |
14.48% |
|
Oakmark Global Select, I (OAKWX) |
12.27% |
|
Hotchkis and Wiley Small Cap
Value (HWSIX) |
11.68% |
|
Fidelity Leveraged Company Stock Fund (FLVCX) |
10.87% |
|
Fidelity OTC (FOCPX) |
10.76% |
|
Wells Fargo Advantage Growth, Adm (SGRKX) |
9.99% |
|
Royce Opportunity, Instl (ROFIX) |
9.56% |
|
Parnassus Small Cap (PARSX) |
8.98% |
|
Matthews Pacific Tiger, I (MIPTX) |
4.02% |
|
Lazard Emerging Markets Fund (LZEMX) |
3.45% |
|
Equity Funds Subtotal |
96.06% |
|
|
|
|
Cash and Money Markets: |
|
|
|
|
|
Cash held with Custodian |
3.94% |
|
|
|
|
Portfolio Total |
100.00% |
