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Detailed Allocation Example

Category security symbol % price shares value
Equities     46%      
             US/Developed countries Mutual Global Discovery TEDIX 9 30.80 292 9,000
              Wasatch Micro cap Value WAMVX 9 2.78 3,237 9,000
  Wasatch Global Opportunities WAGOX 10 4.40 2,273 10,000
             Emerging countries Vanguard Emerging Markets VWO 6 45.99 130 6,000
  Wasatch Emerging Mkts. Sm.Cap WAEMX 6 2.35 2,553 6,000
             Private Power Shrs Listed Private Equity  PSP 6 11.23 534 6,000
Bonds     11%      
             US Harbor Bond Fund HABDX 5 12.07 414 5,000
           developed Loomis Sayles Global Bond  LSGLX 2 16.35 122 2,000
           emerging Pimco Emerging Markets Bond PEMDX 4 10.92 366 4,000
Real Assets     30%      
          Real Estate Vanguard Global Real estate  VNQI 3 49.60 60 3,000
  T. Rowe Price Real estate TRREX 3 18.41 163 3,000
             Commodities Power Shares DB Agriculture  DBA 2.4 34.41 70 2,400
  Power Shares DB Base Metals DBB 1.6 24.77 65 1,600
  Power Shares DB Energy DBE 3.4 27.97 122 3,400
  SPDR Gold Shares GLD 0.6 133.97 4 600
  Hard Asset Producers HAP 7 41.31 169 7,000
             Inflation Protected Bonds Vanguard Inflation Protected Bnd  VAIPX 4 25.16 159 4,000
             Infrastructure First Trust Glbl Engr. and Const.  FLM 3 47.34 63 3,000
  Power Shrs Em Mkt. Infrastructure PXR 2 51.86 39 2,000
Cash Vanguard Tax-Exempt Mny Mkt. VMSXX 13 1.00 13,000 13,000
TOTALS     100%     $100,000