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Fund Name Category Star Rating YTD Return % Analyst
Report Date
Vanguard Convertible Securities Convertibles 0.90 05/16/2008
Allianz RCM Technology Instl Specialty-Technology -6.80 05/15/2008
Alpine International Real Estate Specialty-Real Estate -6.30 05/15/2008
American Century Real Estate Inv Specialty-Real Estate 12.15 05/15/2008
CGM Realty Specialty-Real Estate 11.71 05/15/2008
Columbia Convertible Securities A Convertibles 0.25 05/15/2008
Fidelity Advisor Technology T Specialty-Technology -5.21 05/15/2008
Fidelity Select Electronics Specialty-Technology -4.21 05/15/2008
Fidelity Select Technology Specialty-Technology -4.54 05/15/2008
North Track NYSE ArcaTech 100 Index Specialty-Technology -1.34 05/15/2008
Northern Global Real Estate Index Specialty-Real Estate --- 1.80 05/15/2008
Oak Value Large Blend -1.95 05/15/2008
Putnam Convertible Income-Growth A Convertibles 2.61 05/15/2008
T. Rowe Price Global Technology Specialty-Technology -2.89 05/15/2008
T. Rowe Price Science & Tech Specialty-Technology 2.00 05/15/2008
Vanguard Target Retirement 2005 Target-Date 2000-2014 0.83 05/15/2008
Vanguard Target Retirement 2010 Target-Date 2000-2014 --- 0.26 05/15/2008
Vanguard Target Retirement 2015 Target-Date 2015-2029 -0.15 05/15/2008
Vanguard Target Retirement 2020 Target-Date 2015-2029 --- -0.43 05/15/2008
Vanguard Target Retirement 2025 Target-Date 2015-2029 -0.73 05/15/2008
Vanguard Target Retirement 2030 Target-Date 2030+ --- -1.05 05/15/2008
Vanguard Target Retirement 2035 Target-Date 2030+ -1.16 05/15/2008
Vanguard Target Retirement 2040 Target-Date 2030+ --- -1.18 05/15/2008
Vanguard Target Retirement 2045 Target-Date 2030+ -1.13 05/15/2008
Vanguard Target Retirement 2050 Target-Date 2030+ --- -1.22 05/15/2008
Vanguard Target Retirement Income Target-Date 2000-2014 1.55 05/15/2008
Bernstein CA Municipal Muni California Interm/Sh 1.70 05/14/2008
Bernstein NY Municipal Muni New York Interm/Shor 1.78 05/14/2008
BlackRock Global Allocation A World Allocation 1.77 05/14/2008
Bridgeway Balanced Conservative Allocation -2.35 05/14/2008
Caldwell & Orkin Market Opportunity Long-Short -6.57 05/14/2008
DWS Communications A Specialty-Communications -15.09 05/14/2008
Fidelity Advisor Balanced T Moderate Allocation -0.20 05/14/2008
Fidelity Balanced Moderate Allocation -0.08 05/14/2008
Fidelity Global Balanced World Allocation 1.11 05/14/2008
Fidelity Select Communications Equi Specialty-Communications -0.67 05/14/2008
Fidelity Select Multimedia Specialty-Communications 0.77 05/14/2008
Fidelity Select Software & Comp Specialty-Technology -5.58 05/14/2008
Fidelity Select Telecommunications Specialty-Communications -12.66 05/14/2008
Janus Global Technology Specialty-Technology -3.27 05/14/2008
Morgan Stanley Inst US Sm Cp Value Small Value 2.07 05/14/2008
Northern Technology Specialty-Technology -8.13 05/14/2008
Payden Global Fixed Income World Bond -0.30 05/14/2008
USAA Science & Technology Specialty-Technology -2.94 05/14/2008
BlackRock Intl Bond Svc World Bond 4.66 05/13/2008
DWS Technology A Specialty-Technology -4.95 05/13/2008
JHancock CA Tax-Free Income A Muni California Long 0.34 05/13/2008
MainStay Convertible A Convertibles -0.04 05/13/2008
Oppenheimer International Bond A World Bond 4.66 05/13/2008
Wells Fargo Advantage CA Tax-Free A Muni California Long 0.13 05/13/2008
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