| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONESTOGA SMALL CAP FD | AT COST | 8,955 | 10,423 |
| INSTL ADVISORS LARGECAP | AT COST | 73,439 | 75,363 |
| MUNDER MIDCAP CORE GRWTH | AT COST | 10,198 | 11,188 |
| T ROWE PRICE MID-CAP | AT COST | 10,198 | 9,486 |
| GOLDMAN SACHS SATELLITE STRAT | AT COST | 12,748 | 12,154 |
| ARTISAN INTL FD #661 | AT COST | 6,135 | 6,746 |
| HENDERSON INTL OPPORTUNITIES | AT COST | 6,439 | 6,389 |
| AMERICAN CENTURY DIVERSIFIED | AT COST | 28,269 | 28,284 |
| PIMCO TOTAL RETURN FD | AT COST | 29,763 | 28,458 |
| COLUMBIA VALUE AND RESTRUCTURI | |||
| HARBOR CAPITAL APPRECIATION | |||
| GOLDMAN SACHS STRUCTURED INTNL |
| Description | Amount |
|---|---|
| ROUNDING | 1 |