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* All non-intraday data as of 31-Mar-08


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

SPDRs	SPY	Large Blend	SPDR TRUST SERIES 1	82.30B	0.08%	4.00%	FE	29-Jan-93
iShares MSCI EAFE Index	EFA	Foreign Large Blend	iShares Trust	45.42B	0.34%	5.00%	FE	14-Aug-01
iShares MSCI Emerging Markets Index	EEM	Diversified Emerging Mkts	iShares Trust	23.85B	0.74%	5.00%	FE	7-Apr-03
streetTRACKS Gold Shares	GLD	Specialty-Precious Metals	streetTRACKS Gold Trust	19.26B	N/A	N/A	FE	18-Nov-04
PowerShares QQQ	QQQQ	Large Growth	NASDAQ 100 TRUST SERIES 1	17.04B	0.20%	15.00%	FE	10-Mar-99
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	16.41B	0.09%	5.00%	FE	15-May-00
iShares Russell 1000 Growth Index	IWF	Large Growth	iShares Trust	12.86B	0.20%	15.00%	FE	22-May-00
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS TRUST SERIES I	10.83B	0.17%	0.00%	FE	13-Jan-98
iShares Russell 2000 Index	IWM	Small Blend	iShares Trust	10.47B	0.20%	25.00%	FE	22-May-00
Vanguard Total Stock Market ETF	VTI	Large Blend	Vanguard Index Funds	9.78B	0.07%	4.00%	FE	24-May-01
iShares Lehman 1-3 Year Treasury Bond	SHY	Short Government	iShares Trust	9.57B	0.15%	64.00%	FE	22-Jul-02
iShares Lehman Aggregate Bond	AGG	Intermediate-Term Bond	iShares Trust	8.63B	0.20%	483.00%	FE	22-Sep-03
iShares Russell 1000 Value Index	IWD	Large Value	iShares Trust	8.33B	0.20%	14.00%	FE	22-May-00
MidCap SPDRs	MDY	Mid-Cap Blend	MIDCAP SPDR TRUST SERIES 1	8.17B	0.25%	17.00%	FE	4-May-95
iShares MSCI Japan Index	EWJ	Japan Stock	iShares, Inc.	7.56B	0.52%	3.00%	FE	12-Mar-96
iShares MSCI Brazil Index	EWZ	Latin America Stock	iShares, Inc.	6.98B	0.69%	22.00%	FE	10-Jul-00
iShares Lehman TIPS Bond	TIP	N/A	iShares Trust	6.76B	0.20%	17.00%	FE	4-Dec-03
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector Spdr Trust	6.69B	0.23%	15.00%	FE	16-Dec-98
Vanguard Emerging Markets Stock ETF	VWO	Diversified Emerging Mkts	Vanguard International Equity Index Fund	6.11B	0.25%	9.00%	FE	4-Mar-05
iShares Dow Jones Select Dividend Index	DVY	Large Value	iShares Trust	5.90B	0.40%	6.00%	FE	3-Nov-03

* All non-intraday data as of 31-Mar-08

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