| Name of Securities |
|---|
| 3 M |
| Artisan Small Cap Fund |
| DWS Managed Municipal Bond Fund |
| Fidelity Contrafund |
| Fidelity Emerging markets |
| Fidelity Growth Company |
| Fidelity International Discovery |
| Fidelity Low Priced Stocked |
| Fidelity Minnesota Municipal Income |
| Fidelity Municipal Money Market |
| Fidelity Puritan Fund |
| ING Global Real Estate |
| John Hancock Disciplined Value Fund |
| Morgan Stanley Mid Cap Growth Fund |
| Oakmark Fund |
| Oakmark International Fund |
| PIMCO Commodity Real Ret Strat Fund |
| Prudential Jennison Mid Cap Fund |
| SPDR S&P 500 EFT Trust Unit |
| T Rowe Price International Stock Fund |
| T Rowe Price Small Cap Value Fund |
| Templeton Global Bond Fund |
| TR Russel Growth Index Fund |
| TR Russel Index Fund |
| TR Russel Mid Cap Value Index Fund |
| TR Russel Value Index Fund |
| TRowe Price Mid Cap Value Fund |
| Wells Fargo Muni Bond Fund |
| Wells Fargo Short Term Muni Fund |