| Name |
Shares
Bought |
% Total Shares Held |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Franklin Biotechnology Discovery A | 826,200 | 1.01 | New | 0.95 | 03/31/2013 | |||
| Invesco Global Health Care A | 671,551 | 0.82 | New | 0.38 | 03/31/2013 | |||
| Oppenheimer Main Street Small Cap VA Svc | 452,900 | 0.55 | New | 0.36 | 04/30/2013 | |||
| JPMorgan Small Cap Growth A | 366,900 | 0.45 | New | 0.34 | 04/30/2013 | |||
| JPMorgan Dynamic Small Cap Growth A | 197,300 | 0.24 | New | 0.34 | 04/30/2013 | |||
| Lord Abbett Micro Cap Growth I | 194,164 | 0.27 | New | 1.60 | 01/31/2013 | |||
| Vanguard Total Stock Mkt Idx | 177,914 | 1.33 | 19.47 | 0.00 | 03/31/2013 | |||
| BlackRock Small Cap Growth Equity Instl | 177,400 | 4.48 | 5.10 | 2.19 | 04/30/2013 | |||
| Invesco VI Global Health Care II | 99,428 | 0.12 | New | 0.37 | 03/31/2013 | |||
| Columbia Small Cap Growth I Z | 76,600 | 0.82 | 12.92 | 0.40 | 04/30/2013 | |||
| Highland Long/Short Healthcare A | 65,474 | 0.08 | New | 1.11 | 03/31/2013 | |||
| American Century Small Cap Gr Investor | 54,001 | 0.07 | New | 0.10 | 03/31/2013 | |||
| Managers Micro-Cap Service | 51,200 | 0.07 | New | 0.31 | 01/31/2013 | |||
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | 49,500 | 0.08 | 309.61 | 0.00 | 03/31/2013 | |||
| SEI Instl Mgd Small Cap A | 46,155 | 0.13 | 75.24 | 0.24 | 05/31/2013 | |||
| VALIC Company II Small Cap Growth | 46,140 | 0.06 | New | 0.42 | 04/30/2013 | |||
| BlackRock Master Small Cap Growth Port | 44,900 | 0.69 | 8.58 | 2.19 | 04/30/2013 | |||
| EQ/Small Company Index IA | 42,800 | 0.07 | 312.41 | 0.05 | 04/30/2013 | |||
| Vanguard Growth & Income Inv | 42,700 | 0.07 | 361.86 | 0.01 | 03/31/2013 | |||
| SEI Instl Mgd Small Cap Growth A | 40,298 | 0.11 | 75.63 | 0.23 | 05/31/2013 | |||