| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONESTOGA SMALL CAP FD | AT COST | 5,889 | 10,774 |
| INSTL ADVISORS LARGECAP | AT COST | 65,268 | 88,022 |
| MUNDER MIDCAP CORE GRWTH | AT COST | 6,576 | 10,733 |
| T ROWE PRICE MID-CAP | AT COST | 7,981 | 10,364 |
| GOLDMAN SACHS SATELLITE STRAT | AT COST | 14,525 | 15,180 |
| ARTISAN INTL FD #661 | AT COST | 8,398 | 12,694 |
| HENDERSON INTL OPPORTUNITIES | AT COST | 8,980 | 12,856 |
| AMERICAN CENTURY DIVERSIFIED | AT COST | 33,008 | 31,756 |
| PIMCO TOTAL RETURN FD | AT COST | 33,796 | 31,940 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |