WOA All Asset I

Class Inst (WOAIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.89 0.0 4.89
Stocks 3.93 0.0 3.93
Bonds 0.0 0.0 0.0
Other 0.22 0.0 0.22
Foreign Bonds 8.75 0.0 8.75
Foreign Stocks 81.86 0.0 81.86
Convertible 0.0 0.0 0.0
Preferred 0.35 0.0 0.35

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
iShares MSCI United Kingdom 11.62
iShares MSCI Italy Capped 11.23
iShares MSCI Spain Capped 9.54
iShares MSCI Germany 8.95
WisdomTree Japan Hedged Equity 8.1
iShares MSCI Netherlands 7.72
iShares MSCI France 7.65
iShares MSCI Emerging Markets Asia 5.72
iShares Latin America 40 5.5
iShares Core S&P 500 3.94