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
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 Series	Flexible Portfolio
Delaware Vip Trust - Delaware Vip Diversified Income Series	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 Funds	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
Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund	Flexible Portfolio
Eaton Vance Special Investment Trust - Eaton Vance 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
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 Series	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
Schwab Capital Trust - Schwab Markettrack Balanced Portfolio	Flexible Portfolio
Seasons Series Trust - Allocation Balanced Portfolio	Flexible Portfolio
Seasons Series Trust - Diversified Fixed Income Portfolio	Flexible Portfolio
Security Income Fund Ks - Security Diversified Income Series	Flexible Portfolio
Sei Asset Allocation Trust - Saat Diversified Conservative Fund	Flexible Portfolio
Sei Asset Allocation Trust - Saat Diversified Conservative Income Fund	Flexible Portfolio
Sei Asset Allocation Trust - Saat Diversified U S Stock Fund	Flexible Portfolio
Sentinel Variable Products Trust - Svp Balanced Fund	Flexible Portfolio
Sm And R Investments Inc - Sm And R Balanced Fund	Flexible Portfolio
State Farm Associates Funds Trusts - State Farm Balanced Fund	Flexible Portfolio
State Farm Variable Product Trust - State Farm Stock And Bond Balanced Fund	Flexible Portfolio
Sti Classic Funds - Balanced Fund	Flexible Portfolio
Stralem Fund - Stralem Balanced Fund	Flexible Portfolio
Strategic Partners Mutual Funds Inc - Strategic Partners Balanced Fund	Flexible Portfolio
Summit Mutual Funds Inc - Balanced Index Portfolio	Flexible Portfolio
Sunamerica Equity Funds - New Century	Flexible Portfolio
Sunamerica Series Trust - Balanced Portfolio	Flexible Portfolio
Surgeons Diversified Investment Fund - Surgeons Diversified Investment 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
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
Touchstone Variable Series Trust - 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
Unified Series Trust - Archer Balanced Fund	Flexible Portfolio
Universal Institutional Funds Inc - Balanced Portfolio	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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