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* All non-intraday data as of 30-Jun-08


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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	71.65B	0.08%	3.00%	FE	29-Jan-93
iShares MSCI EAFE Index	EFA	Foreign Large Blend	iShares Trust	43.65B	0.34%	5.00%	FE	14-Aug-01
iShares MSCI Emerging Markets Index	EEM	Diversified Emerging Mkts	iShares Trust	20.93B	0.74%	5.00%	FE	7-Apr-03
SPDR Gold Shares	GLD	Specialty-Precious Metals	streetTRACKS Gold Trust	19.26B	N/A	N/A	FE	18-Nov-04
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	16.69B	0.09%	4.00%	FE	15-May-00
PowerShares QQQ	QQQQ	Large Growth	PowerShares QQQ Trust, Series 1	16.30B	0.20%	8.00%	FE	10-Mar-99
iShares Russell 1000 Growth Index	IWF	Large Growth	iShares Trust	13.25B	0.20%	16.00%	FE	22-May-00
Vanguard Total Stock Market ETF	VTI	Large Blend	Vanguard Index Funds	10.12B	0.07%	4.00%	FE	24-May-01
MidCap SPDRs	MDY	Mid-Cap Blend	MIDCAP SPDR TRUST SERIES 1	9.52B	0.25%	21.00%	FE	4-May-95
iShares Lehman Aggregate Bond	AGG	Intermediate-Term Bond	iShares Trust	9.31B	0.20%	458.00%	FE	22-Sep-03
iShares Lehman 1-3 Year Treasury Bond	SHY	Short Government	iShares Trust	9.07B	0.15%	76.00%	FE	22-Jul-02
iShares MSCI Brazil Index	EWZ	Latin America Stock	iShares, Inc.	8.90B	0.69%	22.00%	FE	10-Jul-00
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS TRUST SERIES I	8.64B	0.14%	1.00%	FE	13-Jan-98
iShares MSCI Japan Index	EWJ	Japan Stock	iShares, Inc.	8.20B	0.52%	3.00%	FE	12-Mar-96
iShares Russell 1000 Value Index	IWD	Large Value	iShares Trust	8.09B	0.20%	14.00%	FE	22-May-00
iShares Russell 2000 Index	IWM	Small Blend	iShares Trust	7.66B	0.20%	11.00%	FE	22-May-00
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector Spdr Trust	7.63B	0.23%	15.00%	FE	16-Dec-98
iShares Lehman TIPS Bond	TIP	N/A	iShares Trust	7.44B	0.20%	10.00%	FE	4-Dec-03
Vanguard Emerging Markets Stock ETF	VWO	Diversified Emerging Mkts	Vanguard International Equity Index Fund	7.10B	0.25%	9.00%	FE	4-Mar-05
iShares S&P 500 Growth Index	IVW	Large Growth	iShares Trust	6.13B	0.18%	26.00%	FE	22-May-00

* All non-intraday data as of 30-Jun-08

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