| Name of Securities |
| American Funds Capital World Growth & Income Fund |
| American Funds Fundamental Investors |
| American Funds Income Fund of America |
| Bank of America Corp |
| DWS Global Thematic Fund |
| Exxon Mobil Corp |
| FT Templeton Global Bond A FBOID |
| Hartford Capital Appreciation Fund |
| Hartford Growth Opportunities Fund Class A |
| Ishares Inc MSCI Pac Ex Japan Index Fund |
| Ishares S&P North American Nat Resources Sector Index Fund |
| Ishares Trust S& P Smallcap 600 Value Index Fund |
| Ishares Trust S&P 500 Value Index Fund |
| Ishares Trust S&P Smallcap 600 Growth Index Fund |
| US Bancorp DE New |