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Name	Symbol	Last	Chg. %	Total Assets	Time
American Funds American Balanced A	ABALX	33.98	-0.41%	103.95B	07/06
Vanguard Wellington Admiral	VWENX	75.91	-0.56%	97.95B	07/06
American Funds American Balanced R6	RLBGX	34.01	-0.41%	51.55B	07/06
Vanguard Balanced Index Adm	VBIAX	46.94	-0.42%	43.78B	07/06
Fidelity Balanced	FBALX	29.13	-0.44%	42.26B	07/06
Fidelity Balanced K	FBAKX	29.14	-0.41%	42.26B	07/06
T. Rowe Price Capital Appreciation	PRWCX	35.78	-0.45%	33.29B	07/06
Franklin Income A	FKINX	2.33	-0.43%	30.19B	07/06
American Funds American Balanced F2	AMBFX	33.96	-0.41%	27.43B	07/06
Fidelity Puritan	FPURX	25.68	-0.39%	25.78B	07/06
T. Rowe Price Capital Appreciation I	TRAIX	35.79	-0.45%	26.74B	07/06
Vanguard STAR Inv	VGSTX	28.23	-0.70%	23.26B	07/06
Vanguard LifeStrategy Moderate Gr Inv	VSMGX	31.97	-0.56%	20.82B	07/06
American Funds Insurance Series Asset Allocation F	0P0000.	24.400	-0.57%	15.41B	07/06
AST Prudential Growth Allocation Portfolio	0P0000.	23.430	-0.42%	14.68B	07/06
AST T. Rowe Price Asset Allocation Portfolio	0P0000.	43.870	-0.59%	14B	07/06
Franklin Income Adv	FRIAX	2.31	-0.43%	13.85B	07/06
JNL/T. Rowe Price Capital Appreciation Fund	0P0000.	26.210	-0.46%	13.41B	07/06
Vanguard Wellington Inv	VWELX	43.96	-0.54%	13.08B	07/06
AST Capital Growth Asset Allocation Portfolio	0P0000.	30.630	-0.42%	12.64B	07/06

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