|
Equity Funds: |
% Total Assets |
|
|
|
|
Wells Fargo Advantage Growth, I (SGRNX) |
16.50% |
|
Weitz Partners III Opportunity (WPOPX) |
11.98% |
|
BMO Small Cap Growth I (MSGIX) |
8.54% |
|
Thornburg International Growth (TINGX) |
8.03% |
|
Cambiar Small Cap, I (CAMZX) |
6.75% |
|
Thornburg Global Opportunities I (THOIX) |
5.32% |
|
T. Rowe Price New America Growth (PRWAX) |
2.30% |
|
Matthews Asia Dividend, I (MIPIX) |
1.78% |
|
Matthews Asian Growth & Income, I (MICSX) |
1.46% |
|
Equity Funds Subtotal |
62.66% |
|
|
|
|
Income Funds: |
|
|
|
|
|
PIMCo Total Return (PTTRX) |
15.45% |
|
|
|
|
Cash and Money Markets: |
|
|
|
|
|
Cash held with Custodian |
21.89% |
|
|
|
|
Portfolio Total |
100.00% |
