Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
iShares MSCI EAFE Value Index	7.00	81,658	0	---	4.32	--
PNC Advantage Instl MMkt I	4.49	2,773,347	-206,990	---	2.77	--
iShares MSCI Emerging Markets Index	3.84	54,711	0	---	2.37	--
SPDR S&P 500	2.08	8,035	0	---	1.28	--
US Treasury Note 2.375%	1.93	1,160,000	0	---	1.19	--
US Treasury Note 0.375%	1.68	1,035,000	0	---	1.04	--
US Treasury Note 1.625%	0.99	610,000	35,000	---	611,906.00	--
US Treasury Bond 4.5%	0.89	415,000	-105,000	---	546,762.00	--
Csfb Coml Mtg Ptc 2005-C6 CMO	0.83	470,387	-8,773	---	511,575.00	--
Procter & Gamble Co	0.81	6,495	0		498,621.00	18.21
US Treasury Bond 3.75%	0.79	415,000	60,000	---	490,024.00	--
General Electric Co	0.76	21,030	0		468,759.00	13.20
Philip Morris International, Inc.	0.76	4,880	0		466,479.00	14.60
Apple Inc	0.72	997	0		441,422.00	-15.70
Chevron Corp	0.68	3,429	0		418,372.00	17.14
Home Depot, Inc.	0.64	5,360	0		393,156.00	24.74
Coca-Cola Co	0.62	9,060	0		383,510.00	17.68
Pfizer Inc	0.57	12,181	0		354,102.00	16.35
JPMorgan Chase & Co	0.57	7,188	0		352,284.00	20.29
FNMA 4.5%	0.57	315,438	-4,680	---	349,665.00	--
Merck & Co Inc	0.51	6,691	0		314,477.00	11.48
FNMA 5%	0.50	283,538	-4,774	---	311,208.00	--
Walt Disney Co	0.50	4,910	0		308,544.00	32.80
Wells Fargo & Co	0.50	8,069	0		306,461.00	19.22
United Technologies Corp	0.47	3,200	300		292,128.00	19.86