| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| American Funds NVIT Growth II | 1,245,000 | 6.44 | 0 | 0.00 | 0.30 | 03/31/2013 | |||
| AllianzGI NFJ Small-Cap Value Instl | 774,700 | 4.01 | 36,000 | 4.87 | 0.50 | 05/31/2013 | |||
| James Balanced: Golden Rainbow R | 392,000 | 2.03 | 0 | 0.00 | 1.12 | 02/28/2013 | |||
| Vanguard Small Cap Index | 287,480 | 1.49 | -30,266 | -9.53 | 0.04 | 03/31/2013 | |||
| Vanguard Strategic Equity Inv | 273,700 | 1.42 | 113,900 | 71.28 | 0.37 | 03/31/2013 | |||
| Vanguard Total Stock Mkt Idx | 262,782 | 1.36 | 7,100 | 2.78 | 0.01 | 03/31/2013 | |||
| Vanguard Small Cap Growth Index Inv | 230,435 | 1.19 | 6,744 | 3.01 | 0.10 | 03/31/2013 | |||
| Touchstone Small Cap Core A | 220,032 | 1.14 | 17,790 | 8.80 | 1.60 | 03/31/2013 | |||
| DFA US Micro Cap I | 185,803 | 0.96 | 4,602 | 2.54 | 0.24 | 03/31/2013 | |||
| Vanguard Explorer Inv | 172,684 | 0.89 | -50,651 | -22.68 | 0.09 | 03/31/2013 | |||
| Vanguard Extended Market Idx Inv | 165,801 | 0.86 | 6,409 | 4.02 | 0.03 | 03/31/2013 | |||
| James Small Cap | 132,057 | 0.69 | -34,190 | -20.57 | 4.86 | 02/28/2013 | |||
| Guggenheim Multi-Asset Income | 144,291 | 0.71 | 318 | 0.22 | 0.63 | 06/17/2013 | |||
| iShares Russell 2000 Growth Index | 137,234 | 0.69 | 954 | 0.70 | 0.14 | 06/18/2013 | |||
| iShares S&P SmallCap 600 Growth | 130,431 | 0.66 | 0 | 0.00 | 0.32 | 06/18/2013 | |||
| Huntington Situs A | 100,000 | 0.52 | 0 | 0.00 | 1.82 | 03/31/2013 | |||
| DFA US Small Cap I | 96,306 | 0.50 | 3,700 | 4.00 | 0.09 | 03/31/2013 | |||
| JNL/Mellon Cptl JNL 5 B | 95,225 | 0.49 | 95,225 | New | 0.14 | 03/31/2013 | |||
| Vanguard Tax-Managed Small Cap Adm | 88,829 | 0.46 | 1,579 | 1.81 | 0.17 | 03/31/2013 | |||
| Century Small Cap Select Instl | 84,875 | 0.44 | -22,075 | -20.64 | 0.98 | 03/31/2013 | |||