WOA All Asset I

Class Inst (WOAIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.02 2.02
Stocks 8.81 8.81
Bonds 1.84 1.84
Other 0.08 0.08
Foreign Bonds 26.94 26.94
Foreign Stocks 59.85 59.85
Convertible 0.0 0.0
Preferred 0.46 0.46

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
iShares MSCI Germany 9.07
iShares Core S&P 500 8.94
iShares MSCI Italy Capped 8.18
WisdomTree Japan Hedged Equity 7.87
iShares MSCI Spain Capped 7.01
Australia(Cmnwlth) 5.5% 6.53
iShares MSCI United Kingdom 6.08
United Kingdom (Government Of) 2.25% 5.75
Spain(Kingdom Of) 4.4% 4.23
iShares MSCI France 4.1

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