All Data as of 10/31/2012
| Top Ten Holdings - Equity | Fund % |
|---|---|
| Procter & Gamble Co., The | 1.8 |
| Google, Inc., Class A | 1.7 |
| PepsiCo, Inc. | 1.2 |
| Target Corp. | 1.2 |
| Danaher Corp. | 1.1 |
| IBM | 1.0 |
| Johnson & Johnson | 1.0 |
| McCormick & Co., Inc. | 0.9 |
| Merck & Co., Inc. | 0.9 |
| CVS Caremark Corp. | 0.8 |
Holdings are subject to change.
Holdings: Download most recent month-end holdings (as of 10/31/12)
Holdings: Download most recent quarter-end holdings SOI (as of 9/30/12)
| Asset Allocations | Fund % |
|---|---|
| Cash & Equivalents | 2.9 |
| U.S. Stocks | 71.7 |
| Foreign Stocks | 20.3 |
| U.S. Bonds | 0.0 |
| Foreign Bonds | 0.0 |
| Non-Affiliated Investment Companies & Exchange Traded Funds | 5.1 |
| Portfolio Statistics | Value |
|---|---|
| Total Net Assets | $12,808,743 |
| Number of Holdings | 330 |
| Sector Allocations | Fund % |
|---|---|
| Consumer Discretionary | 10.8 |
| Consumer Staples | 10.1 |
| Energy | 8.6 |
| Financials | 15.0 |
| Health Care | 11.4 |
| Industrials | 12.1 |
| Information Technology | 13.7 |
| Materials | 4.1 |
| Telecommunication Services | 2.1 |
| Utilities | 4.1 |
| Non-Affiliated Investment Companies & Exchange Traded Funds | 5.1 |
| Corporate Bonds | 0.0 |
| Agency/Gov't Related Bonds | 0.0 |
| Municipal Bonds | 0.0 |
| Mortgage Backed Bonds | 0.0 |
| Treasury Bonds | 0.0 |
| Gov't Bonds | 0.0 |
| Cash & Equivalents | 2.9 |
| Manager Allocation | ||
|---|---|---|
| Equity Strategy | Advisor | Fund % |
| Large Cap Value Strategy | ClearBridge ESG Large Cap Value | 14.3 |
| Equity Income Strategy | Miller/Howard Income-Equity | 7.0 |
| Equity Income Strategy | Parnassus Equity Income | 14.9 |
| Large Cap Blend Strategy | Neuberger Berman Socially Responsive | 15.0 |
| Large Cap Blend Strategy | Pax MSCI North America ESG Index ETF | 17.7 |
| Multi-Cap Equity Strategy | Pax World Multi-Cap Equity | 2.3 |
| Small/Mid Cap Value Strategy | Ariel Small/Mid Value | 5.0 |
| Small Cap Strategy | Parnassus Small Cap | 4.9 |
| International Equity Strategy | Pax World International Fund | 5.3 |
| Foreign Large Cap Blend Strategy | Pax MSCI EAFE ESG Index ETF | 4.5 |
| World Stock Strategy | Portfolio 21 World Stock | 2.8 |
| Emerging Markets Strategy | Schroder Emerging Markets Equity Fund | 4.9 |
| Environmental Technologies Strategy | Pax World Global Environmental Markets Fund | 1.4 |
| Manager Allocation | ||
|---|---|---|
| Mixed Asset Strategy | Advisor | Fund % |
| Balanced Strategy | Pax World Balanced Fund | 0.0 |
| Manager Allocation | ||
|---|---|---|
| Fixed Income Strategy | Advisor | Fund % |
| Investment Grade Fixed Income Strategy | Access Capital Investment Grade Fixed Income | 0.0 |
| Investment Grade Fixed Income Strategy | Community Capital Investment Grade Fixed Income | 0.0 |
| Investment Grade Fixed Income Strategy | Everence Intermediate Investment Grade Fixed Income | 0.0 |
| Investment Grade Fixed Income Strategy | TIAA CREF Social Choice Bond Fund | 0.0 |
| Real Return Strategy | Pax World Real Return | 0.0 |
| High Yield Bond Strategy | Pax World High Yield Bond Fund | 0.0 |
| Other Assets & Liabilities | Fund (%) |
|---|---|
| Other | 0.0 |
Emerging market and international investments involve risk of capital loss from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, economic or political instability in other nations or increased volatility and lower trading volume.