Security Holdings

* Based On Net Assets *

Select Allocation Fund 4/30/2012

Security Description	Percentage
Security Holdings Through 4/30/2012
SPDR - S&P 500 ETF Trust	11.19 %
iShares - IBoxx $ High Yield Corp Bond	6.20 %
SPDR S&P Mid Cap - 400 ETF Trust	5.93 %
SPDR - Barclays High Yield Bond ETF	4.64 %
iShares - Barclays Credit Bond Fund	4.30 %
iShares - S&P 500 Index Fund	4.25 %
Vanguard - Total Stock Market ETF	3.57 %
Vanguard - Large Cap VIPER	3.19 %
Vanguard - Mid-Cap ETF	3.16 %
Vanguard - Small Cap ETF	3.03 %

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.