| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Fidelity Low-Priced Stock | 30,400,000 | 8.47 | 0 | 0.00 | 2.81 | 01/31/2013 | |||
| Vanguard Total Stock Mkt Idx | 4,730,949 | 1.32 | -47,183 | -0.99 | 0.07 | 03/31/2013 | |||
| Vanguard Mid Cap Index I | 4,427,531 | 1.24 | -241,389 | -5.17 | 0.43 | 03/31/2013 | |||
| ClearBridge Aggressive Growth A | 4,274,940 | 1.19 | 0 | 0.00 | 2.28 | 03/31/2013 | |||
| iShares Dow Jones Select Dividend Index | 3,660,693 | 1.17 | -2,883 | -0.08 | 1.22 | 05/22/2013 | |||
| PowerShares QQQ | 3,590,599 | 1.15 | 23,374 | 0.66 | 0.43 | 05/22/2013 | |||
| SPDR S&P 500 | 3,073,173 | 0.98 | 8,234 | 0.27 | 0.09 | 05/22/2013 | |||
| Vanguard 500 Index Inv | 3,036,336 | 0.85 | -84,562 | -2.71 | 0.08 | 03/31/2013 | |||
| Vanguard Institutional Index I | 3,001,864 | 0.84 | -76,835 | -2.50 | 0.08 | 03/31/2013 | |||
| First Eagle Fund of America Y | 2,303,820 | 0.64 | 0 | 0.00 | 4.21 | 03/31/2013 | |||
| AST Prudential Growth Allocation Port | 2,133,630 | 0.60 | -2,570,855 | -54.65 | 1.32 | 03/31/2013 | |||
| SSgA S&P 500 Index Strategy | 2,048,534 | 0.57 | -136,700 | -6.26 | 0.08 | 12/31/2012 | |||
| Met Invt Ser ClearBridge Agrsv Gr E | 1,349,900 | 0.38 | 0 | 0.00 | 2.95 | 03/31/2013 | |||
| Technology Select Sector SPDR | 1,119,573 | 0.36 | 1,148 | 0.10 | 0.44 | 05/22/2013 | |||
| Fidelity Spartan 500 Index Inv | 1,255,748 | 0.35 | -51,518 | -3.94 | 0.08 | 03/31/2013 | |||
| Dreyfus Opportunistic Midcap Value A | 1,239,130 | 0.35 | 220,490 | 21.65 | 2.62 | 03/31/2013 | |||
| JNL/S&P Competitive Advantage B | 1,136,768 | 0.32 | 68,292 | 6.39 | 4.28 | 03/31/2013 | |||
| Oppenheimer Equity Income A | 1,027,500 | 0.29 | -7,500 | -0.72 | 0.93 | 03/31/2013 | |||
| Vanguard Strategic Equity Inv | 1,023,550 | 0.29 | -52,500 | -4.88 | 0.98 | 03/31/2013 | |||
| Vanguard Value Index Inv | 959,990 | 0.27 | 18,499 | 1.96 | 0.16 | 03/31/2013 | |||