Security Holdings

* Based On Net Assets *

Select Allocation Fund 4/30/2013

Security Description	Percentage
Security Holdings Through 4/30/2013
iShares - S&P 500 Index Fund	5.90 %
iShares - MSCI EAFE Index Fund	5.22 %
SPDR S&P Mid Cap - 400 ETF Trust	4.49 %
SPDR - Barclays Cap ST Corp Bnd ETF	4.40 %
SPDR - S&P Dividend ETF	4.39 %
iShares - MSCI ACWX Index Fund	3.78 %
IShares - High Dividend Equity Fund	3.74 %
iShares - S&P US Preferred Stock Index	3.58 %
SPDR - Energy Select Sector	3.52 %
SPDR - Dow Jones Industrial Avg	3.51 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.