| Name of Securities |
|---|
| Aberdeen FDS EMRGN |
| American Cent Equity Income CL Inst |
| Bank of America |
| Calvert Equity Portfolio |
| Cisco Systems |
| Credit Suisse Comm Ret St Co |
| Eaton Vance Global Macro FD CL I |
| First American Prime Obligations Fund |
| Inv Balance Risk Comm Str Y |
| Johnson and Johnson |
| JP Morgan Core Bond Fund |
| Laudus Intl Marketmasters Fund Sei |
| Lincoln American Legacy Growth Fund |
| Lincoln American Legacy High Income Bond |
| Lincoln American Legacy International Fund |
| Microsoft Corp |
| Neuberger & Berman Equity Fund |
| Neuberger Berman Genesis Instl FD |
| Nuveen Global Infrastr FD CL I |
| Nuveen Inflation Pro Sec CL I |
| Nuveen Limited TRM Muni Bond I |
| Nuveen MN Intermediate Muni Bond FD CL I |
| Nuveen MN Muni Bond Fund CI I |
| Nuveen Real Estate Secs I |
| Nuveen Santa Barbara Div Growth FD I |
| Nuveen Small Cap Value Fund CL I |
| Parnassus Fund SBI |
| Parnassus Income Trust |
| Pepsico Inc |
| Price T Rowe Growth STK FD Inc #40 |
| Professionally Managed 21 |
| Rowe T Price Mid-Cap Value FD INC |
| Scout International Fund |
| SPDR DJ Wilshire International |
| Turner Spectrum Fund Instl |
| Unitedhealth Group Inc |
| Wells Fargo & Co |