| Name of Securities |
| Columbia Acorn Fund Class Z |
| Columbia Large Cap Growth Fund |
| Dodge & Cox Balanced |
| Dodge & Cox income |
| Dodge & Cox Intl Fund |
| Eaton Vance Large Cap Value Fund |
| FA Newinsights Fund Class A |
| Fidelity Advisor New Insights Fund |
| Homestead Value Fund |
| Ivy Asset Strategy Fund Class 1 |
| Keeley Small Cap Fund Class A |
| Legg Mason Clearbridge Appr I |
| Northern Small Cap Value Fund |
| Oakmark Intl Small Cap Fund |
| Oppenheimer Dev Mkts Class A |
| Seligman Growth Fund Class A |
| SIF Fixed Interest |
| T Rowe price Blue Chip Growth |
| T Rowe Price Small Cap Stock |
| Thornburg International Value Fund |
| Vanguard Devel Markets Index |
| Vanguard Instl Index Plus |
| Vanguard Total Bond Index Inst |
| Virtus Securities Fund Class A |
| Wells Fargo Advtg Intl Bond |
| WR Advisors Accumulative A |
| Yacktman Fund |