Owners In The Flexible Portfolio Fund Class

Name	Fund Class
40 86 Series Trust-Balanced Portfolio	Flexible Portfolio
Advanced Series Trust-Ast American Century Strategic Balanced Portfolio	Flexible Portfolio
Advanced Series Trust-Ast Balanced Asset Allocation Portfolio	Flexible Portfolio
Advanced Series Trust-Ast First Trust Balanced Target Portfolio	Flexible Portfolio
Advisorone Funds-Berolina Fund	Flexible Portfolio
Advisorone Funds-Liahona Fund	Flexible Portfolio
Advisors Series Trust-The Avatar Advantage Balanced Fund	Flexible Portfolio
Aegontransamerica Series Trust-Transamerica Balanced	Flexible Portfolio
Aim Funds Group-Aim Balanced Fund	Flexible Portfolio
Aim Variable Insurance Funds-Aim V I Basic Balanced Fund	Flexible Portfolio
Aim Variable Insurance Funds-Aim V I Diversified Dividend Fund	Flexible Portfolio
Aim Variable Insurance Funds-Aim V I Diversified Income Fund	Flexible Portfolio
Alger American Fund-Alger American Balanced Portfolio	Flexible Portfolio
Alger Institutional Funds-Alger Balanced Institutional Fund	Flexible Portfolio
Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc	Flexible Portfolio
Alliancebernstein Portfolios-Alliancebernstein Tax Managed Balanced Wealth Strategy	Flexible Portfolio
Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Shares Portfolio	Flexible Portfolio
Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio
Allianz Variable Insurance Products Fund Of Funds Trust-Azl Fusion Balanced Fund	Flexible Portfolio
Allianz Variable Insurance Products Trust-Azl Targetplus Balanced Fund	Flexible Portfolio
American Century Investment Trust-Diversified Bond Fund	Flexible Portfolio
American Century Investment Trust-Nt Diversified Bond Fund	Flexible Portfolio
American Century Variable Portfolios Inc-Vp Balanced Fund	Flexible Portfolio
American National Investment Accounts Inc-Balanced Portfolio	Flexible Portfolio
American Pension Investors Trust-Api Balanced Allocation Fund	Flexible Portfolio
American Performance Funds-Balanced Fund	Flexible Portfolio
Aston Funds-Aston Balanced Fund	Flexible Portfolio
Aston Funds-Astonmontag And Caldwell Balanced Fund	Flexible Portfolio
Badgley Funds Inc-Badgley Balanced Fund	Flexible Portfolio
Bernstein Sanford C Fund Inc-Diversified Municipal Portfolio	Flexible Portfolio
Bernstein Sanford C Fund Inc-Short Duration Diversified Municipal Portfolio	Flexible Portfolio
Blackrock Balanced Capital Fund Inc-Blackrock Balanced Capital Fund Inc	Flexible Portfolio
Blackrock Funds-Blackrock Asset Allocation	Flexible Portfolio
Blackrock Series Fund Inc-Blackrock Balanced Capital Portfolio	Flexible Portfolio
Blackrock Variable Series Funds Inc-Blackrock Balanced Capital V I Fund	Flexible Portfolio
Bruce Fund Inc-Bruce Fund	Flexible Portfolio
C Funds Group Inc-Cfund	Flexible Portfolio
Calvert Variable Series Inc-Calvert Social Balanced	Flexible Portfolio
Chwab Capital Trust-Schwab Markettrack Balanced Portfolio	Flexible Portfolio
Claymore Exchange Traded Fund Trust-Claymoresabrient Cef Balanced Opportunity Etf	Flexible Portfolio
Columbia Funds Series Trust I-Columbia Balanced Fund	Flexible Portfolio
Country Mutual Funds Trust-Country Balanced Fund	Flexible Portfolio
Country Mutual Funds Trust-Country Vp Balanced Fund	Flexible Portfolio
Coventry Funds Trust-Fifth Third Balanced Vip Fund	Flexible Portfolio
Coventry Group-1st Source Monogram Diversified Equity Fund	Flexible Portfolio
Coventry Group-Boston Trust Balanced Fund	Flexible Portfolio
Dean Family Of Funds-Balanced Fund	Flexible Portfolio
Delaware Group Adviser Funds Inc Md-Delaware Diversified Income Fund	Flexible Portfolio
Delaware Vip Trust-Delaware Vip Balanced Serie	Flexible Portfolio
Delaware Vip Trust-Delaware Vip Diversified Income Serie	Flexible Portfolio
Direxion Funds-Hcm Freedom Fund	Flexible Portfolio
Direxion Funds-Psi Calendar Effects Fund	Flexible Portfolio
Direxion Funds-Psi Core Strength Fund	Flexible Portfolio
Diversified Investors Funds Group-Balanced Fund	Flexible Portfolio
Diversified Investors Portfolios-Balanced Portfolio	Flexible Portfolio
Diversified Investors Variable Funds-Diversified Investors Variable Fund	Flexible Portfolio
Dreyfus Laurel Funds Trust-Dreyfus Tax Managed Balanced Fund	Flexible Portfolio
Dreyfus Variable Investment Fund-Balanced Portfolio	Flexible Portfolio
Dws Balanced Fund-Dws Balanced Fund	Flexible Portfolio
Dws Portfolio Trust-Scudder Balanced Fund	Flexible Portfolio
Dws Variable Series Ii-Dws Balanced Vip	Flexible Portfolio
Easons Series Trust-Allocation Balanced Portfolio	Flexible Portfolio
Easons Series Trust-Diversified Fixed Income Portfolio	Flexible Portfolio
Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund	Flexible Portfolio
Eaton Vance Special Investment Trust-Eaton Vance Balanced Fund	Flexible Portfolio
Ecurity Income Fund Ks-Security Diversified Income Serie	Flexible Portfolio
Ei Asset Allocation Trust-Saat Diversified Conservative Fund	Flexible Portfolio
Ei Asset Allocation Trust-Saat Diversified Conservative Income Fund	Flexible Portfolio
Ei Asset Allocation Trust-Saat Diversified U S Stock Fund	Flexible Portfolio
Entinel Variable Products Trust-Svp Balanced Fund	Flexible Portfolio
Eq Advisors Trust-Eqmony Diversified Portfolio	Flexible Portfolio
Evergreen Equity Trust De-Evergreen Balanced Fund	Flexible Portfolio
Evergreen Fixed Income Trust De-Evergreen Diversified Bond Fund	Flexible Portfolio
Evergreen Variable Annuity Trust De-Evergreen Va Balanced Fund	Flexible Portfolio
Federated Equity Funds-Federated Market Opportunity Fund	Flexible Portfolio
Fidelity Puritan Trust-Fidelity Balanced Fund	Flexible Portfolio
Financial Investors Variable Insurance Trust-Ibbotson Balanced Etf Asset Allocation Portfolio	Flexible Portfolio
First Focus Funds Inc-Balanced	Flexible Portfolio
Flex Funds-The Muirfield Fund	Flexible Portfolio
Franklin Investors Securities Trust-Franklin Balanced Fund	Flexible Portfolio
Franklin Templeton Fund Allocator Series-Franklin Templeton Diversified Income Fund	Flexible Portfolio
Giant 5 Funds-Giant 5 Total Index System	Flexible Portfolio
Giant 5 Funds-Giant 5 Total Investment System	Flexible Portfolio
Greenspring Fund Inc-Greenspring Fund	Flexible Portfolio
Hancock John Investment Trust Ma-Balanced Fund	Flexible Portfolio
Hartford Series Fund Inc-Hartford Director Balanced Allocation Hls Fund	Flexible Portfolio
Hartford Series Fund Inc-Hartford Leaders Balanced Allocation Hls Fund	Flexible Portfolio
Highmark Funds Ma-Diversified Equity Allocation Fund	Flexible Portfolio
Highmark Funds Ma-Diversified Money Market Fund	Flexible Portfolio
Holland Series Fund Inc-Holland Balanced Fund	Flexible Portfolio
Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio	Flexible Portfolio
Integrity Funds-Integrity All Season Fund	Flexible Portfolio
Iowa Public Agency Investment Trust-Ipait Diversified Portfolio	Flexible Portfolio
Isi Strategy Fund Inc-Isi Strategy Fund	Flexible Portfolio
Ivy Funds Inc-Ivy Asset Strategy Fund	Flexible Portfolio
Ixis Advisor Funds Trust I-Ixis Income Diversified Portfolio	Flexible Portfolio
Ixis Advisor Funds Trust I-Ixis U S Diversified Portfolio	Flexible Portfolio
Jefferson Pilot Variable Fund Inc-Balanced Portfolio	Flexible Portfolio
Jnl Series Trust-Jnlselect Balanced Fund A	Flexible Portfolio
Jnl Series Trust-Jnlselect Balanced Fund B	Flexible Portfolio
John Hancock Funds Ii-Absolute Return Portfolio	Flexible Portfolio
John Hancock Trust-Lifestyle Balanced Trust	Flexible Portfolio
Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio	Flexible Portfolio
Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Diversified Equity Portfolio	Flexible Portfolio
Jpmorgan Trust I-Jpmorgan Diversified Fund	Flexible Portfolio
Jpmorgan Trust I-Jpmorgan Tax Aware Diversified Equity Fund	Flexible Portfolio
Jpmorgan Trust Ii-Jpmorgan Investor Balanced Fund	Flexible Portfolio
Legg Mason Investors Trust Inc-Balanced Trust	Flexible Portfolio
Legg Mason Partners Equity Trust-Legg Mason Partners Balanced Fund	Flexible Portfolio
Legg Mason Partners Income Trust-Legg Mason Partners Diversified Strategic Income Fund	Flexible Portfolio
Legg Mason Partners Investment Funds Inc-Legg Mason Partners Multiple Discipline Funds Balanced	Flexible Portfolio
Legg Mason Partners Series Funds Inc-Legg Mason Partners Balanced Fund	Flexible Portfolio
Legg Mason Partners Variable Income Trust-Legg Mason Partners Variable Diversified Strategic Income	Flexible Portfolio
Leuthold Funds Inc-Leuthold Asset Allocation Fund	Flexible Portfolio
Leuthold Funds Inc-Leuthold Core Investment Fund	Flexible Portfolio
Lord Abbett Investment Trust-Lord Abbett Balanced Strategy Fund	Flexible Portfolio
Lord Abbett Investment Trust-Lord Abbett Diversified Equity Strategy Fund	Flexible Portfolio
M And R Investments Inc-Sm And R Balanced Fund	Flexible Portfolio
Madison Mosaic Equity Trust-Madison Mosaic Balanced Fund	Flexible Portfolio
Mainstay Vp Series Fund Inc-Vp Balanced Portfolio	Flexible Portfolio
Mairs And Power Balanced Fund Inc-Mairs And Power Balanced Fund Inc	Flexible Portfolio
Managers Trust Ii-Managers Amg Chicago Equity Partners Balanced Fund	Flexible Portfolio
Manning And Napier Fund Inc Ny-Diversified Tax Exempt Serie	Flexible Portfolio
Mellon Funds Trust-Mellon Balanced Fund	Flexible Portfolio
Met Investors Series Trust-Metlife Balanced Strategy Portfolio	Flexible Portfolio
Metlife Investment Funds Inc-Metlife Investment Diversified Bond Fund	Flexible Portfolio
Metropolitan Series Fund Inc-Blackrock Diversified Portfolio	Flexible Portfolio
Mfs Series Trust Xiii-Mfs Diversified Income Fund	Flexible Portfolio
Monetta Trust-Monetta Balanced Fund	Flexible Portfolio
Morgan Stanley Allocator Fund-Morgan Stanley Allocator Fund	Flexible Portfolio
Morgan Stanley Institutional Fund Trust-Balanced Portfolio	Flexible Portfolio
Munder Series Trust-Munder Asset Allocation Fund Balanced	Flexible Portfolio
Nationwide Variable Insurance Trust-Jp Morgan Nvit Balanced Fund	Flexible Portfolio
Natixis Funds Trust Iii-Ixis Equity Diversified Portfolio	Flexible Portfolio
Natixis Funds Trust Iii-Natixis Moderate Diversified Portfolio	Flexible Portfolio
Neuberger Berman Advisers Management Trust-Balanced Portfolio	Flexible Portfolio
New Century Portfolios-New Century Balanced Portfolio	Flexible Portfolio
Northern Institutional Funds-Northern Institutional Balanced Portfolio	Flexible Portfolio
Northern Institutional Funds-Northern Institutional Diversified Assets Portfolio	Flexible Portfolio
Northern Lights Variable Trust-Arrow Dwa Balanced Vit Fund	Flexible Portfolio
Northern Lights Variable Trust-Jnf Balanced Portfolio	Flexible Portfolio
Northwestern Mutual Series Fund Inc-Balanced Portfolio	Flexible Portfolio
Nottingham Investment Trust Ii-The Brown Capital Management Balanced Fund	Flexible Portfolio
Nuveen Investment Trust-Nuveen Balanced Municipal And Stock Fund	Flexible Portfolio
Nuveen Investment Trust-Nuveen Balanced Stock And Bond Fund	Flexible Portfolio
Ohio National Fund Inc-Balanced Portfolio	Flexible Portfolio
Old Mutual Advisor Funds-Old Mutual Asset Allocation Balanced Portfolio	Flexible Portfolio
Old Mutual Advisor Funds-Old Mutual Va Asset Allocation Balanced Portfolio	Flexible Portfolio
Old Westbury Funds Inc-Real Return Fund	Flexible Portfolio
Oppenheimer Quest For Value Funds-Oppenheimer Quest Balanced Fund	Flexible Portfolio
Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund	Flexible Portfolio
Oppenheimer Variable Account Funds-Oppenheimer Balanced Fundva	Flexible Portfolio
Park Avenue Portfolio-The Guardian Asset Allocation Fund	Flexible Portfolio
Pearl Mutual Funds-Pearl Total Return Fund	Flexible Portfolio
Phoenix Insight Funds Trust-Phoenix Insight Balanced Fund	Flexible Portfolio
Phoenix Investment Trust 06-Phoenix Balanced Return Fund	Flexible Portfolio
Pimco Funds-All Asset All Authority Fund	Flexible Portfolio
Pimco Funds-All Asset Fund	Flexible Portfolio
Pimco Funds-Diversified Income Fund	Flexible Portfolio
Pimco Variable Insurance Trust-Diversified Income Portfolio	Flexible Portfolio
Pioneer Balanced Fund-Pioneer Balanced Fund	Flexible Portfolio
Pioneer Series Trust Iv-Pioneer Classic Balanced Fund	Flexible Portfolio
Pioneer Variable Contracts Trust Ma-Pioneer Balanced Vct Portfolio	Flexible Portfolio
Premier Vit-Opcap Balanced Portfolio	Flexible Portfolio
Principal Investors Fund Inc-Strategic Asset Management Balanced Portfolio	Flexible Portfolio
Principal Investors Fund Inc-Strategic Asset Management Conservative Balanced Portfolio	Flexible Portfolio
Principal Variable Contracts Fund Inc-Balanced Account	Flexible Portfolio
Principal Variable Contracts Fund Inc-Strategic Asset Management Balanced Portfolio Account	Flexible Portfolio
Principal Variable Contracts Fund Inc-Strategic Asset Management Conservative Balanced Portfolio	Flexible Portfolio
Prudential Series Fund-Conservative Balanced Portfolio	Flexible Portfolio
Prudential Series Fund-Diversified Bond Portfolio	Flexible Portfolio
Prudential Series Fund-Sp Balanced Asset Allocation Portfolio	Flexible Portfolio
Putnam Asset Allocation Funds-Asset Allocation - Balanced Portfolio	Flexible Portfolio
Putnam Diversified Income Trust-Putnam Diversified Income Trust	Flexible Portfolio
Putnam Variable Trust-Putnam Vt Diversified Income Fund	Flexible Portfolio
Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio	Flexible Portfolio
Regions Morgan Keegan Select Funds-Regions Morgan Keegan Select Leader Balanced Fund	Flexible Portfolio
Reynolds Funds Inc-Reynolds Balanced Fund	Flexible Portfolio
Rivernorth Funds-Rivernorth Core Opportunity Fund	Flexible Portfolio
Riversource Diversified Income Series Inc-Riversource Diversified Bond Fund	Flexible Portfolio
Riversource Investment Series Inc-Riversource Diversified Equity Income Fund	Flexible Portfolio
Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund	Flexible Portfolio
Riversource Variable Portfolio Income Series Inc-Riversource Vp Diversified Bond Fund	Flexible Portfolio
Riversource Variable Portfolio Managed Series Inc-Riversource Variable Portfolio Diversified Equity Income	Flexible Portfolio
Riversource Variable Portfolio Managed Series Inc-Riversource Vp Balanced Fund	Flexible Portfolio
Russell Investment Co-Balanced Strategy Fund	Flexible Portfolio
Russell Investment Co-Diversified Bond Fund	Flexible Portfolio
Russell Investment Funds-Balanced Strategy Fund	Flexible Portfolio
T Rowe Price Balanced Fund Inc-T Rowe Price Balanced Fund Inc	Flexible Portfolio
T Rowe Price Equity Series Inc-T Rowe Price Personal Strategy Balanced Portfolio	Flexible Portfolio
T Rowe Price Personal Strategy Funds Inc-T Rowe Price Personal Strategy Balanced Fund	Flexible Portfolio
T Rowe Price Tax Efficient Funds Inc-T Rowe Price Tax Efficient Balanced Fund	Flexible Portfolio
Tate Farm Associates Funds Trusts-State Farm Balanced Fund	Flexible Portfolio
Tate Farm Variable Product Trust-State Farm Stock And Bond Balanced Fund	Flexible Portfolio
Thomaslloyd Funds-Johnson Illington Tactical Equities Strategy Fund	Flexible Portfolio
Thrivent Series Fund Inc-Thrivent Balanced Portfolio	Flexible Portfolio
Thrivent Series Fund Inc-Thrivent Diversified Income Plus Portfolio	Flexible Portfolio
Ti Classic Funds-Balanced Fund	Flexible Portfolio
Touchstone Variable Series Trust-Balanced Fund	Flexible Portfolio
Tralem Fund-Stralem Balanced Fund	Flexible Portfolio
Transamerica Idex Mutual Funds-Ta Idex Transamerica Balanced	Flexible Portfolio
Transamerica Investors Inc-Transamerica Premier Balanced Fund	Flexible Portfolio
Transamerica Investors Inc-Transamerica Premier Diversified Equity Fund	Flexible Portfolio
Transamerica Investors Inc-Transamerica Premier Institutional Diversified Equity Fund	Flexible Portfolio
Trategic Partners Mutual Funds Inc-Strategic Partners Balanced Fund	Flexible Portfolio
Ummit Mutual Funds Inc-Balanced Index Portfolio	Flexible Portfolio
Unamerica Equity Funds-New Century	Flexible Portfolio
Unamerica Series Trust-Balanced Portfolio	Flexible Portfolio
Unified Series Trust-Archer Balanced Fund	Flexible Portfolio
Universal Institutional Funds Inc-Balanced Portfolio	Flexible Portfolio
Urgeons Diversified Investment Fund-Surgeons Diversified Investment Fund	Flexible Portfolio
Usaa Mutual Funds Trust-Balanced Strategy Fund	Flexible Portfolio
Vanguard Malvern Funds-Vanguard Asset Allocation Fund	Flexible Portfolio
Vanguard Tax Managed Funds-Vanguard Tax Managed Balanced Fund	Flexible Portfolio
Vanguard Trustees Equity Fund-Vanguard Diversified Equity Fund	Flexible Portfolio
Vanguard Variable Insurance Funds-Balanced Portfolio	Flexible Portfolio
Variable Insurance Products Iii-Balanced Portfolio	Flexible Portfolio
Victory Institutional Funds-Institutional Diversified Stock Fund	Flexible Portfolio
Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund	Flexible Portfolio
W And R Target Funds Inc-W And R Target Balanced Portfolio	Flexible Portfolio
Wells Fargo Funds Trust-Balanced Fund	Flexible Portfolio
Wells Fargo Funds Trust-Diversified Bond Fund	Flexible Portfolio
Wells Fargo Funds Trust-Diversified Equity Fund	Flexible Portfolio
Wells Fargo Funds Trust-Moderate Balanced Fund	Flexible Portfolio
Wells Fargo Funds Trust-Wealthbuilder Moderate Balanced Portfolio	Flexible Portfolio
Wells Fargo Master Trust-Diversified Fixed Income Portfolio	Flexible Portfolio
Wells Fargo Master Trust-Diversified Stock Portfolio	Flexible Portfolio
Williamsburg Investment Trust-Fbp Balanced Fund	Flexible Portfolio
Williamsburg Investment Trust-Jamestown Balanced Fund	Flexible Portfolio
Wilshire Variable Insurance Trust-Wilshire Vit Balanced Fund	Flexible Portfolio
Wisconsin Capital Funds Inc-Plumb Balanced Fund	Flexible Portfolio
Wm Variable Trust-Vt Balanced Portfolio	Flexible Portfolio
Wm Variable Trust-Vt Conservative Balanced Portfolio	Flexible Portfolio

Returned 233 Owners!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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