| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Thornburg International Value A | 10,429,705 | 1.12 | 0 | 0.00 | 1.42 | 03/31/2013 | |||
| American Funds EuroPacific Gr A | 5,732,146 | 0.62 | -1,110,000 | -16.22 | 0.22 | 03/31/2013 | |||
| Vanguard Total Intl Stock Index Inv | 4,413,916 | 0.48 | 326,137 | 7.98 | 0.19 | 03/31/2013 | |||
| iShares MSCI Germany Index | 3,042,325 | 0.33 | 103,233 | 3.51 | 4.65 | 05/13/2013 | |||
| Janus Overseas D | 3,365,098 | 0.36 | -373,193 | -9.98 | 2.35 | 03/31/2013 | |||
| American Funds Capital World G/I A | 2,240,000 | 0.24 | 2,240,000 | New | 0.12 | 03/31/2013 | |||
| BlackRock Global Allocation Inv B | 1,651,613 | 0.18 | 440,157 | 36.33 | 0.16 | 01/31/2013 | |||
| DFA International Value I | 1,366,734 | 0.15 | -974 | -0.07 | 1.06 | 02/28/2013 | |||
| CREF Stock | 1,382,838 | 0.15 | 176,428 | 14.62 | 0.05 | 03/31/2013 | |||
| Vanguard European Stock Index Inv | 1,279,737 | 0.14 | 32,462 | 2.60 | 0.49 | 03/31/2013 | |||
| SPDR EURO STOXX 50 | 998,650 | 0.11 | 44,776 | 4.69 | 2.03 | 05/22/2013 | |||
| Vanguard Tax-Managed Intl Adm | 1,182,651 | 0.13 | 94,428 | 8.68 | 0.32 | 03/31/2013 | |||
| Vanguard Developed Markets Index Inv | 1,068,009 | 0.12 | 45,551 | 4.46 | 0.31 | 03/31/2013 | |||
| Fidelity Spartan International Index Inv | 813,903 | 0.09 | 19,108 | 2.40 | 0.30 | 03/31/2013 | |||
| Wells Fargo International Equity Index Fund F | 809,033 | 0.09 | -3,124 | -0.38 | 0.32 | 03/31/2013 | |||
| T. Rowe Price Intl Gr & Inc | 803,827 | 0.09 | -124,003 | -13.36 | 0.45 | 03/31/2013 | |||
| Janus Aspen Overseas Instl | 793,419 | 0.09 | -89,644 | -10.15 | 2.22 | 03/31/2013 | |||
| iShares MSCI EMU Index | 639,926 | 0.07 | 0 | 0.00 | 1.43 | 05/13/2013 | |||
| DFA Tax-Managed International Value | 570,496 | 0.06 | 16,795 | 3.03 | 1.20 | 02/28/2013 | |||
| AST International Value | 605,470 | 0.07 | 0 | 0.00 | 0.95 | 03/31/2013 | |||