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Asset Classes

International Stock


 Classification   Fund   Ticker   Net Assets 
China Region JF China Region Common JFC 137,335
China Region MS China A Share Common CAF 877,009
China Region Taiwan Fund Common TWN 155,687
China Region China Fund Inc Common CHN 353,316
China Region Templeton Dragon Fund Common TDF 1,046,919
China Region Greater China Fund Common GCH 108,735
Diversified Emerging Mkts MS Emerging Markets Common MSF 248,107
Diversified Emerging Mkts ING Emerging Market High Div. Common IHD 221,582
Diversified Pacific/Asia MS Asia Pacific Common APF 252,592
Europe Stock European Equity Fund Common EEA 85,477
Foreign Large Blend BlackRock Intern'l Grth & Inc Common BGY 863,416
Foreign Large Value AllianzGI Intl & Premium Strategy Common NAI
Foreign Large Value ING Intl High Div Equity Inc Common IID 71,425
Global Real Estate Versus Capital Multi-Mgr Real Est Inc F VCMRX
Global Real Estate Alpine Global Premier Property Common AWP 691,091
Global Real Estate Total Income+ Real Estate TIPRX
Global Real Estate Versus Capital Multi-Mgr Real Est Inc I VCMIX
Global Real Estate CBRE Clarion Global Real Est I Common IGR 1,211,375
Japan Stock Japan Smaller Capitalization Common JOF 330,940
Japan Stock Japan Equity Fund Common JEQ 128,106
Latin America Stock Herzfeld Caribbean Basin Common CUBA 29,296
Latin America Stock Aberdeen Latin America Equity Common LAQ 178,243
Latin America Stock Latin American Discovery Fund Common LDF 80,225
Pacific/Asia ex-Japan Stk Asia Pacific Fund Common APB 138,507
Pacific/Asia ex-Japan Stk Asia Tigers Fund Common GRR 46,846
Pacific/Asia ex-Japan Stk ING Asia Pacific High Dividend Common IAE 161,806
World Stock JH Tax Advantaged Global Common HTY 111,318
World Stock BlackRock S&P Quality Rankings Common BQY
World Stock BlackRock EcoSolutions Common BQR
World Stock BlackRock Global Opportunities Common BOE 1,088,801
World Stock PIMCO Global StocksPLUS & Inc Common PGP 137,205
World Stock Lazard Glb Total Return & Inc Common LGI 175,968
World Stock Lazard World Dividend & Income Common LOR 96,942
World Stock Macquarie Glb Infrast TR Fund Common MGU 358,463
World Stock Alpine Total Dynamic Dividend Common AOD 1,134,188
World Stock Brookfield Glo List Infr Inc Common INF 227,595
World Stock Cohen & Steers Glb Inc Builder Common INB 276,621
World Stock ING Glb Eqty Div & Prem Opps Common IGD 888,671
World Stock Clough Global Equity Common GLQ 301,508
World Stock EV Tax-Mgd Gbl Div Equity Income Common EXG 3,156,265
World Stock EV Tax-Managed Glb B-W Opps Common ETW 1,329,470
World Stock eUNITs 2Y US Equity Mkt Ptcptn Common ETUA
World Stock EV Tax Adv Global Div Opps Common ETO 366,321
World Stock EV Tax Adv Global Dividend Inc Common ETG 1,417,658
World Stock Wells Fargo Adv Glo Div Opp Common EOD 400,169
World Stock ING Global Adv & Premium Opp Common IGA 234,559
World Stock Alpine Global Dynamic Dividend Common AGD 149,473