So, I figured out my problem with the reset button macro. I forgot to add a = sign within the quotations.
Now, I was hoping someone could help with the formatting and formulas. When I click the reset button, the correct rows are inserted and the correct funds, but they appear as a formula referencing my "Template" tab. I do not want the cells to be =Template!A2 etc... I want them to reappear with the formula they had in the original before I hit the reset button.
I also have a format issue where all the cells have gray font. I want to keep my original formatting. Is there any way to do this?
Here is the after photo and the 2nd photo is the before I hit the reset button. I need the formulas to appear as they did in the 2nd photo. Any tips would be appreciated.
Portfolios
<TABLE style="PADDING-RIGHT: 2pt; PADDING-LEFT: 2pt; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma,Arial; BACKGROUND-COLOR: #ffffff" cellSpacing=0 cellPadding=0 border=1><COLGROUP><COL style="FONT-WEIGHT: bold; WIDTH: 30px"><COL style="WIDTH: 53px"><COL style="WIDTH: 309px"></COLGROUP><TBODY><TR style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center"><TD></TD><TD>G</TD><TD>H</TD></TR><TR style="HEIGHT: 38px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">32</TD><TD style="COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD><TD style="COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD></TR><TR style="HEIGHT: 8px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">33</TD><TD style="FONT-SIZE: 5pt; COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD><TD style="FONT-SIZE: 5pt; COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">34</TD><TD style="FONT-WEIGHT: bold; COLOR: #808000"></TD><TD style="FONT-WEIGHT: bold; COLOR: #808000">Cash & Equivalents</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">35</TD><TD style="COLOR: #800000; BACKGROUND-COLOR: #c0c0c0"></TD><TD style="BACKGROUND-COLOR: #c0c0c0; TEXT-ALIGN: left">Money Market Funds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">36</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">1</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Wells Fargo Advantage Prime</TD></TR><TR style="HEIGHT: 10px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">37</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">2</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">38</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">3</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">39</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">4</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Fixed Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">40</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">5</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Investment Grade Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">41</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">6</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">SPEN - Corp Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">42</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">7</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">SPEN - Govt Agency Issues</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">43</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">8</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Dodge & Cox Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">44</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">9</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">PIMCO Total Return </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">45</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">10</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">46</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">11</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">47</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">12</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">48</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">13</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">49</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">14</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR></TBODY></TABLE>
<TABLE style="FONT-SIZE: 10pt; BORDER-LEFT-COLOR: #00ff00; BORDER-BOTTOM-COLOR: #00ff00; COLOR: #000000; BORDER-TOP-STYLE: groove; BORDER-TOP-COLOR: #00ff00; FONT-FAMILY: Arial; BORDER-RIGHT-STYLE: groove; BORDER-LEFT-STYLE: groove; BACKGROUND-COLOR: #fffcf9; BORDER-RIGHT-COLOR: #00ff00; BORDER-BOTTOM-STYLE: groove"><TBODY><TR><TD>Spreadsheet Formulas</TD></TR><TR><TD><TABLE style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" cellSpacing=0 cellPadding=2 border=1><TBODY><TR style="FONT-SIZE: 10pt; BACKGROUND-COLOR: #cacaca"><TD>Cell</TD><TD>Formula</TD></TR><TR><TD>H34</TD><TD>=Models!C16</TD></TR><TR><TD>H35</TD><TD>=Models!C17</TD></TR><TR><TD>G36</TD><TD>=Template!G36</TD></TR><TR><TD>H36</TD><TD>=Template!H36</TD></TR><TR><TD>G37</TD><TD>=Template!G37</TD></TR><TR><TD>H37</TD><TD>=Template!H37</TD></TR><TR><TD>G38</TD><TD>=Template!G38</TD></TR><TR><TD>H38</TD><TD>=Template!H38</TD></TR><TR><TD>G39</TD><TD>=Template!G39</TD></TR><TR><TD>H39</TD><TD>=Template!H39</TD></TR><TR><TD>G40</TD><TD>=Template!G40</TD></TR><TR><TD>H40</TD><TD>=Template!H40</TD></TR><TR><TD>G41</TD><TD>=Template!G41</TD></TR><TR><TD>H41</TD><TD>=Template!H41</TD></TR><TR><TD>G42</TD><TD>=Template!G42</TD></TR><TR><TD>H42</TD><TD>=Template!H42</TD></TR><TR><TD>G43</TD><TD>=Template!G43</TD></TR><TR><TD>H43</TD><TD>=Template!H43</TD></TR><TR><TD>G44</TD><TD>=Template!G44</TD></TR><TR><TD>H44</TD><TD>=Template!H44</TD></TR><TR><TD>G45</TD><TD>=Template!G45</TD></TR><TR><TD>H45</TD><TD>=Template!H45</TD></TR><TR><TD>G46</TD><TD>=Template!G46</TD></TR><TR><TD>H46</TD><TD>=Template!H46</TD></TR><TR><TD>G47</TD><TD>=Template!G47</TD></TR><TR><TD>H47</TD><TD>=Template!H47</TD></TR><TR><TD>G48</TD><TD>=Template!G48</TD></TR><TR><TD>H48</TD><TD>=Template!H48</TD></TR><TR><TD>G49</TD><TD>=Template!G49</TD></TR><TR><TD>H49</TD><TD>=Template!H49</TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
Portfolios
<TABLE style="PADDING-RIGHT: 2pt; PADDING-LEFT: 2pt; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma,Arial; BACKGROUND-COLOR: #ffffff" cellSpacing=0 cellPadding=0 border=1><COLGROUP><COL style="FONT-WEIGHT: bold; WIDTH: 30px"><COL style="WIDTH: 309px"></COLGROUP><TBODY><TR style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center"><TD> </TD><TD>H</TD></TR><TR style="HEIGHT: 38px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">32</TD><TD style="COLOR: #ffff99; BACKGROUND-COLOR: #000000"> </TD></TR><TR style="HEIGHT: 8px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">33</TD><TD style="FONT-SIZE: 5pt; COLOR: #ffff99; BACKGROUND-COLOR: #000000"> </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">34</TD><TD style="FONT-WEIGHT: bold; COLOR: #808000">Cash & Equivalents</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">35</TD><TD style="BACKGROUND-COLOR: #c0c0c0; TEXT-ALIGN: left">Money Market Funds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">36</TD><TD style="TEXT-ALIGN: left">Wells Fargo Advantage Prime</TD></TR><TR style="HEIGHT: 18px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">37</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 10px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">38</TD><TD> </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">39</TD><TD style="FONT-WEIGHT: bold; COLOR: #993300">Fixed Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">40</TD><TD style="BACKGROUND-COLOR: #c0c0c0; TEXT-ALIGN: left">Investment Grade Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">41</TD><TD style="TEXT-ALIGN: left">SPEN - Corp Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">42</TD><TD style="TEXT-ALIGN: left">SPEN - Govt Agency Issues</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">43</TD><TD style="TEXT-ALIGN: left">Dodge & Cox Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">44</TD><TD style="TEXT-ALIGN: left">PIMCO Total Return </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">45</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">46</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">47</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">48</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">49</TD><TD style="TEXT-ALIGN: left">0</TD></TR></TBODY></TABLE>
<TABLE style="FONT-SIZE: 10pt; BORDER-LEFT-COLOR: #00ff00; BORDER-BOTTOM-COLOR: #00ff00; COLOR: #000000; BORDER-TOP-STYLE: groove; BORDER-TOP-COLOR: #00ff00; FONT-FAMILY: Arial; BORDER-RIGHT-STYLE: groove; BORDER-LEFT-STYLE: groove; BACKGROUND-COLOR: #fffcf9; BORDER-RIGHT-COLOR: #00ff00; BORDER-BOTTOM-STYLE: groove"><TBODY><TR><TD>Spreadsheet Formulas</TD></TR><TR><TD><TABLE style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" cellSpacing=0 cellPadding=2 border=1><TBODY><TR style="FONT-SIZE: 10pt; BACKGROUND-COLOR: #cacaca"><TD>Cell</TD><TD>Formula</TD></TR><TR><TD>H34</TD><TD>=Models!C16</TD></TR><TR><TD>H35</TD><TD>=Models!C17</TD></TR><TR><TD>H36</TD><TD>=IFERROR(VLOOKUP(J36,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H37</TD><TD>=IFERROR(VLOOKUP(J37,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H39</TD><TD>=Models!Q18</TD></TR><TR><TD>H40</TD><TD>=Models!Q19</TD></TR><TR><TD>H41</TD><TD>=IFERROR(VLOOKUP(J41,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H42</TD><TD>=IFERROR(VLOOKUP(J42,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H43</TD><TD>=IFERROR(VLOOKUP(J43,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H44</TD><TD>=IFERROR(VLOOKUP(J44,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H45</TD><TD>=IFERROR(VLOOKUP(J45,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H46</TD><TD>=IFERROR(VLOOKUP(J46,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H47</TD><TD>=IFERROR(VLOOKUP(J47,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H48</TD><TD>=IFERROR(VLOOKUP(J48,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H49</TD><TD>=IFERROR(VLOOKUP(J49,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
Excel tables to the web >> http://www.excel-jeanie-html.de/index.php?f=1" target="_blank"> Excel Jeanie HTML 4
Now, I was hoping someone could help with the formatting and formulas. When I click the reset button, the correct rows are inserted and the correct funds, but they appear as a formula referencing my "Template" tab. I do not want the cells to be =Template!A2 etc... I want them to reappear with the formula they had in the original before I hit the reset button.
I also have a format issue where all the cells have gray font. I want to keep my original formatting. Is there any way to do this?
Here is the after photo and the 2nd photo is the before I hit the reset button. I need the formulas to appear as they did in the 2nd photo. Any tips would be appreciated.
Portfolios
<TABLE style="PADDING-RIGHT: 2pt; PADDING-LEFT: 2pt; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma,Arial; BACKGROUND-COLOR: #ffffff" cellSpacing=0 cellPadding=0 border=1><COLGROUP><COL style="FONT-WEIGHT: bold; WIDTH: 30px"><COL style="WIDTH: 53px"><COL style="WIDTH: 309px"></COLGROUP><TBODY><TR style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center"><TD></TD><TD>G</TD><TD>H</TD></TR><TR style="HEIGHT: 38px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">32</TD><TD style="COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD><TD style="COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD></TR><TR style="HEIGHT: 8px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">33</TD><TD style="FONT-SIZE: 5pt; COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD><TD style="FONT-SIZE: 5pt; COLOR: #ffff99; BACKGROUND-COLOR: #000000"></TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">34</TD><TD style="FONT-WEIGHT: bold; COLOR: #808000"></TD><TD style="FONT-WEIGHT: bold; COLOR: #808000">Cash & Equivalents</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">35</TD><TD style="COLOR: #800000; BACKGROUND-COLOR: #c0c0c0"></TD><TD style="BACKGROUND-COLOR: #c0c0c0; TEXT-ALIGN: left">Money Market Funds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">36</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">1</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Wells Fargo Advantage Prime</TD></TR><TR style="HEIGHT: 10px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">37</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">2</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">38</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">3</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">39</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">4</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Fixed Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">40</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">5</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Investment Grade Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">41</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">6</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">SPEN - Corp Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">42</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">7</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">SPEN - Govt Agency Issues</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">43</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">8</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">Dodge & Cox Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">44</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">9</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">PIMCO Total Return </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">45</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">10</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">46</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">11</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">47</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">12</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">48</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">13</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">49</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">14</TD><TD style="COLOR: #808080; TEXT-ALIGN: center">0</TD></TR></TBODY></TABLE>
<TABLE style="FONT-SIZE: 10pt; BORDER-LEFT-COLOR: #00ff00; BORDER-BOTTOM-COLOR: #00ff00; COLOR: #000000; BORDER-TOP-STYLE: groove; BORDER-TOP-COLOR: #00ff00; FONT-FAMILY: Arial; BORDER-RIGHT-STYLE: groove; BORDER-LEFT-STYLE: groove; BACKGROUND-COLOR: #fffcf9; BORDER-RIGHT-COLOR: #00ff00; BORDER-BOTTOM-STYLE: groove"><TBODY><TR><TD>Spreadsheet Formulas</TD></TR><TR><TD><TABLE style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" cellSpacing=0 cellPadding=2 border=1><TBODY><TR style="FONT-SIZE: 10pt; BACKGROUND-COLOR: #cacaca"><TD>Cell</TD><TD>Formula</TD></TR><TR><TD>H34</TD><TD>=Models!C16</TD></TR><TR><TD>H35</TD><TD>=Models!C17</TD></TR><TR><TD>G36</TD><TD>=Template!G36</TD></TR><TR><TD>H36</TD><TD>=Template!H36</TD></TR><TR><TD>G37</TD><TD>=Template!G37</TD></TR><TR><TD>H37</TD><TD>=Template!H37</TD></TR><TR><TD>G38</TD><TD>=Template!G38</TD></TR><TR><TD>H38</TD><TD>=Template!H38</TD></TR><TR><TD>G39</TD><TD>=Template!G39</TD></TR><TR><TD>H39</TD><TD>=Template!H39</TD></TR><TR><TD>G40</TD><TD>=Template!G40</TD></TR><TR><TD>H40</TD><TD>=Template!H40</TD></TR><TR><TD>G41</TD><TD>=Template!G41</TD></TR><TR><TD>H41</TD><TD>=Template!H41</TD></TR><TR><TD>G42</TD><TD>=Template!G42</TD></TR><TR><TD>H42</TD><TD>=Template!H42</TD></TR><TR><TD>G43</TD><TD>=Template!G43</TD></TR><TR><TD>H43</TD><TD>=Template!H43</TD></TR><TR><TD>G44</TD><TD>=Template!G44</TD></TR><TR><TD>H44</TD><TD>=Template!H44</TD></TR><TR><TD>G45</TD><TD>=Template!G45</TD></TR><TR><TD>H45</TD><TD>=Template!H45</TD></TR><TR><TD>G46</TD><TD>=Template!G46</TD></TR><TR><TD>H46</TD><TD>=Template!H46</TD></TR><TR><TD>G47</TD><TD>=Template!G47</TD></TR><TR><TD>H47</TD><TD>=Template!H47</TD></TR><TR><TD>G48</TD><TD>=Template!G48</TD></TR><TR><TD>H48</TD><TD>=Template!H48</TD></TR><TR><TD>G49</TD><TD>=Template!G49</TD></TR><TR><TD>H49</TD><TD>=Template!H49</TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
Portfolios
<TABLE style="PADDING-RIGHT: 2pt; PADDING-LEFT: 2pt; FONT-SIZE: 10pt; FONT-FAMILY: Tahoma,Arial; BACKGROUND-COLOR: #ffffff" cellSpacing=0 cellPadding=0 border=1><COLGROUP><COL style="FONT-WEIGHT: bold; WIDTH: 30px"><COL style="WIDTH: 309px"></COLGROUP><TBODY><TR style="FONT-WEIGHT: bold; FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center"><TD> </TD><TD>H</TD></TR><TR style="HEIGHT: 38px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">32</TD><TD style="COLOR: #ffff99; BACKGROUND-COLOR: #000000"> </TD></TR><TR style="HEIGHT: 8px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">33</TD><TD style="FONT-SIZE: 5pt; COLOR: #ffff99; BACKGROUND-COLOR: #000000"> </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">34</TD><TD style="FONT-WEIGHT: bold; COLOR: #808000">Cash & Equivalents</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">35</TD><TD style="BACKGROUND-COLOR: #c0c0c0; TEXT-ALIGN: left">Money Market Funds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">36</TD><TD style="TEXT-ALIGN: left">Wells Fargo Advantage Prime</TD></TR><TR style="HEIGHT: 18px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">37</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 10px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">38</TD><TD> </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">39</TD><TD style="FONT-WEIGHT: bold; COLOR: #993300">Fixed Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">40</TD><TD style="BACKGROUND-COLOR: #c0c0c0; TEXT-ALIGN: left">Investment Grade Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">41</TD><TD style="TEXT-ALIGN: left">SPEN - Corp Bonds</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">42</TD><TD style="TEXT-ALIGN: left">SPEN - Govt Agency Issues</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">43</TD><TD style="TEXT-ALIGN: left">Dodge & Cox Income</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">44</TD><TD style="TEXT-ALIGN: left">PIMCO Total Return </TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">45</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">46</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">47</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">48</TD><TD style="TEXT-ALIGN: left">0</TD></TR><TR style="HEIGHT: 17px"><TD style="FONT-SIZE: 8pt; BACKGROUND-COLOR: #cacaca; TEXT-ALIGN: center">49</TD><TD style="TEXT-ALIGN: left">0</TD></TR></TBODY></TABLE>
<TABLE style="FONT-SIZE: 10pt; BORDER-LEFT-COLOR: #00ff00; BORDER-BOTTOM-COLOR: #00ff00; COLOR: #000000; BORDER-TOP-STYLE: groove; BORDER-TOP-COLOR: #00ff00; FONT-FAMILY: Arial; BORDER-RIGHT-STYLE: groove; BORDER-LEFT-STYLE: groove; BACKGROUND-COLOR: #fffcf9; BORDER-RIGHT-COLOR: #00ff00; BORDER-BOTTOM-STYLE: groove"><TBODY><TR><TD>Spreadsheet Formulas</TD></TR><TR><TD><TABLE style="FONT-SIZE: 9pt; FONT-FAMILY: Arial" cellSpacing=0 cellPadding=2 border=1><TBODY><TR style="FONT-SIZE: 10pt; BACKGROUND-COLOR: #cacaca"><TD>Cell</TD><TD>Formula</TD></TR><TR><TD>H34</TD><TD>=Models!C16</TD></TR><TR><TD>H35</TD><TD>=Models!C17</TD></TR><TR><TD>H36</TD><TD>=IFERROR(VLOOKUP(J36,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H37</TD><TD>=IFERROR(VLOOKUP(J37,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H39</TD><TD>=Models!Q18</TD></TR><TR><TD>H40</TD><TD>=Models!Q19</TD></TR><TR><TD>H41</TD><TD>=IFERROR(VLOOKUP(J41,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H42</TD><TD>=IFERROR(VLOOKUP(J42,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H43</TD><TD>=IFERROR(VLOOKUP(J43,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H44</TD><TD>=IFERROR(VLOOKUP(J44,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H45</TD><TD>=IFERROR(VLOOKUP(J45,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H46</TD><TD>=IFERROR(VLOOKUP(J46,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H47</TD><TD>=IFERROR(VLOOKUP(J47,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H48</TD><TD>=IFERROR(VLOOKUP(J48,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR><TR><TD>H49</TD><TD>=IFERROR(VLOOKUP(J49,'Sec ID'!$A$4:$Z$131,2,FALSE),"0")</TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
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