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Name	Symbol	Last	Chg. %	Total Assets	Time
American Funds American Balanced A	ABALX	33.73	+0.60%	103.26B	31/05
Vanguard Wellington Admiral	VWENX	75.28	+0.67%	94.88B	31/05
American Funds American Balanced R6	RLBGX	33.75	+0.57%	51.17B	31/05
Vanguard Balanced Index Adm	VBIAX	46.58	+0.58%	42.49B	31/05
Fidelity Balanced	FBALX	28.84	+0.52%	42.26B	31/05
Fidelity Balanced K	FBAKX	28.84	+0.52%	42.26B	31/05
T. Rowe Price Capital Appreciation	PRWCX	35.57	+0.76%	33.08B	31/05
Franklin Income A	FKINX	2.34	+0.86%	29.94B	31/05
American Funds American Balanced F2	AMBFX	33.71	+0.60%	27.21B	31/05
Fidelity Puritan	FPURX	25.46	+0.16%	25.78B	31/05
T. Rowe Price Capital Appreciation I	TRAIX	35.58	+0.76%	26.59B	31/05
Vanguard STAR Inv	VGSTX	28.07	+0.50%	22.65B	31/05
Vanguard LifeStrategy Moderate Gr Inv	VSMGX	31.81	+0.54%	20.31B	31/05
American Funds Insurance Series Asset Allocation F	0P0000.	25.450	+0.43%	15.41B	31/05
AST Prudential Growth Allocation Portfolio	0P0000.	23.250	+0.61%	14.42B	31/05
Franklin Income Adv	FRIAX	2.32	+0.87%	13.72B	31/05
AST T. Rowe Price Asset Allocation Portfolio	0P0000.	43.680	+0.60%	13.81B	31/05
Vanguard Wellington Inv	VWELX	43.59	+0.65%	13.15B	31/05
JNL/T. Rowe Price Capital Appreciation Fund	0P0000.	26.060	+0.81%	13.18B	31/05
AST Capital Growth Asset Allocation Portfolio	0P0000.	30.410	+0.70%	12.44B	31/05

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