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Fund Name Category Style YTD Return % Analyst
Report Date
Transamerica Growth Opportunities A Mid-Cap Growth 28.13 11/19/2009
Champlain Mid Cap Adv Mid-Cap Growth --- 24.87 11/18/2009
Hotchkis and Wiley Mid-Cap Value I Mid-Cap Value 52.25 11/18/2009
Longleaf Partners International Foreign Large Value 20.83 11/18/2009
PRIMECAP Odyssey Aggressive Growth Mid-Cap Growth 38.06 11/18/2009
TCW Total Return Bond I Intermediate-Term Bond --- 21.34 11/18/2009
Bernstein Intermediate Duration Intermediate-Term Bond --- 17.32 11/17/2009
Dreyfus International Value A Foreign Large Value 28.13 11/17/2009
Loomis Sayles Investment Grade Bond A Intermediate-Term Bond --- 26.60 11/17/2009
Lord Abbett Mid-Cap Value A Mid-Cap Value 19.75 11/17/2009
Managers Bond Intermediate-Term Bond --- 30.82 11/17/2009
T. Rowe Price Mid-Cap Value Mid-Cap Value 40.15 11/17/2009
American Century Heritage Inv Mid-Cap Growth 30.51 11/16/2009
Dreyfus GNMA Z Intermediate-Term Bond --- 7.05 11/16/2009
DWS Core Plus Income S Intermediate-Term Bond --- 10.44 11/16/2009
Fidelity Advisor Mid Cap T Mid-Cap Growth 43.51 11/16/2009
Gabelli Asset AAA Mid-Cap Blend 28.09 11/16/2009
Morgan Stanley Inst Core Plus FI Instl Intermediate-Term Bond --- 12.00 11/16/2009
Oppenheimer Strat Income A Multisector Bond --- 21.46 11/16/2009
Putnam Diversified Income A Multisector Bond --- 54.39 11/16/2009
Putnam Income A Intermediate-Term Bond --- 43.62 11/16/2009
Wells Fargo Advantage Opportunity Inv Mid-Cap Blend 40.98 11/16/2009
Hennessy Focus 30 Mid-Cap Blend 19.16 11/14/2009
Allianz CCM Mid Cap A Mid-Cap Growth 20.33 11/13/2009
Allianz OCC Target A Mid-Cap Growth 44.26 11/13/2009
American Century Diversified Bond A Intermediate-Term Bond --- 7.79 11/13/2009
CRM Mid Cap Value Instl Mid-Cap Blend 24.12 11/13/2009
Delaware Diversified Income A Intermediate-Term Bond 23.77 11/13/2009
Eagle Mid Cap Stock A Mid-Cap Growth 26.26 11/13/2009
Harbor Bond Instl Intermediate-Term Bond --- 14.21 11/13/2009
Hartford Fundamental Growth A Large Growth 38.54 11/13/2009
Hennessy Cornerstone Growth Mid-Cap Blend 5.71 11/13/2009
Janus Flexible Bond J Intermediate-Term Bond --- 12.17 11/13/2009
Loomis Sayles Strategic Income A Multisector Bond 36.59 11/13/2009
Managers Fremont Bond Intermediate-Term Bond --- 17.53 11/13/2009
Oppenheimer Core Bond A Intermediate-Term Bond 7.04 11/13/2009
PIMCO Total Return Instl Intermediate-Term Bond --- 14.26 11/13/2009
Robeco Mid Cap Value Inv Mid-Cap Value 35.58 11/13/2009
Sentinel Mid Cap Value Instl Mid-Cap Blend 33.03 11/13/2009
T. Rowe Price Japan Japan Stock -4.10 11/13/2009
T. Rowe Price New Income Intermediate-Term Bond 12.83 11/13/2009
T. Rowe Price Spectrum Income Multisector Bond 19.85 11/13/2009
Vanguard Extended Market Idx Mid-Cap Blend 29.03 11/13/2009
Vanguard Mid Capitalization Index Mid-Cap Blend 32.40 11/13/2009
Vanguard Total Bond Market Index Intermediate-Term Bond --- 6.99 11/13/2009
AIM Mid Cap Core Equity A Mid-Cap Blend 25.39 11/12/2009
American Funds Bond Fund of Amer A Intermediate-Term Bond 15.40 11/12/2009
BlackRock Aurora Inv A Mid-Cap Blend 8.00 11/12/2009
BlackRock Mid Cap Value Opportunities A Mid-Cap Blend 28.23 11/12/2009
BlackRock Mid-Cap Value Inv A Mid-Cap Value 27.48 11/12/2009
BlackRock Total Return I Intermediate-Term Bond --- 16.51 11/12/2009
Calvert Income A Intermediate-Term Bond 16.04 11/12/2009
Calvert Social Investment Bond A Intermediate-Term Bond 11.12 11/12/2009
Columbia Intermediate Bond A Intermediate-Term Bond 18.44 11/12/2009
DFA Japanese Small Company I Japan Stock 0.47 11/12/2009
Dreyfus Active MidCap A Mid-Cap Blend 29.42 11/12/2009
Dreyfus Midcap Value A Mid-Cap Blend 50.41 11/12/2009
DWS Core Fixed Income Inst Intermediate-Term Bond --- 8.46 11/12/2009
Federated Bond F Intermediate-Term Bond 25.27 11/12/2009
Federated Total Return Bond A Intermediate-Term Bond 11.93 11/12/2009
Fidelity Advisor Leveraged Co Stk T Mid-Cap Blend 53.28 11/12/2009
Fidelity US Bond Index Intermediate-Term Bond --- 7.45 11/12/2009
First Eagle of America Y Mid-Cap Blend 21.26 11/12/2009
Franklin Strategic Income A Multisector Bond 23.76 11/12/2009
Heartland Select Value Mid-Cap Value 33.20 11/12/2009
JHancock Bond A Intermediate-Term Bond --- 27.66 11/12/2009
JHancock Strategic Income A Multisector Bond 26.48 11/12/2009
JPMorgan Intrepid Mid Cap Select Mid-Cap Blend 29.31 11/12/2009
Legg Mason Cap Mgmt Special Inv C Mid-Cap Blend 71.03 11/12/2009
Legg Mason WA Core Bond A Intermediate-Term Bond --- 15.34 11/12/2009
Legg Mason WA Core Plus Bond A Intermediate-Term Bond --- 16.03 11/12/2009
Loomis Sayles Bond Retail Multisector Bond 34.52 11/12/2009
Lord Abbett Value Opportunities A Mid-Cap Blend 27.12 11/12/2009
Madison Mosaic Mid-Cap Mid-Cap Blend 19.82 11/12/2009
Matthews Japan Japan Stock 2.06 11/12/2009
Payden Core Bond Intermediate-Term Bond --- 11.49 11/12/2009
PIMCO Diversified Inc Instl Multisector Bond --- 30.30 11/12/2009
Pioneer Bond A Intermediate-Term Bond --- 17.72 11/12/2009
Pioneer Strategic Income A Multisector Bond 29.61 11/12/2009
RS Investors A Mid-Cap Blend 47.00 11/12/2009
RS Value A Mid-Cap Blend 33.89 11/12/2009
TCW Value Opportunities I Mid-Cap Blend 24.79 11/12/2009
USAA Income Intermediate-Term Bond --- 19.67 11/12/2009
Vanguard Mid-Cap Value Index Inv Mid-Cap Value 30.92 11/12/2009
Vanguard Selected Value Mid-Cap Value 31.99 11/12/2009
Virtus Mid-Cap Value A Mid-Cap Value 29.59 11/12/2009
Western Asset Core Plus Bond Instl Intermediate-Term Bond --- 24.92 11/12/2009
Allianz NFJ Renaissance A Mid-Cap Value 28.92 11/11/2009
Artio Total Return Bond A Intermediate-Term Bond --- 10.88 11/11/2009
Columbia Strategic Income A Multisector Bond --- 18.42 11/11/2009
Fidelity Low-Priced Stock Mid-Cap Blend 34.29 11/11/2009
Fidelity Spartan Extended Mkt Index Inv Mid-Cap Blend 29.24 11/11/2009
Fidelity Value Mid-Cap Value 37.61 11/11/2009
Franklin Balance Sheet Investment A Mid-Cap Value 17.45 11/11/2009
Keeley Mid Cap Value A Mid-Cap Blend 16.47 11/11/2009
Lord Abbett Bond-Debenture A Multisector Bond 31.71 11/11/2009
Symons Capital Appreciation Instl Mid-Cap Blend 52.53 11/11/2009
Symons Value Institutional Mid-Cap Value 17.28 11/11/2009
Vanguard Interm-Term Bond Index Intermediate-Term Bond --- 8.00 11/11/2009
BlackRock Total Return II Inv A Intermediate-Term Bond --- 14.71 11/10/2009
Fidelity Intermediate Bond Intermediate-Term Bond --- 17.85 11/10/2009
Fidelity Investment Grade Bond Intermediate-Term Bond --- 16.34 11/10/2009
Keeley Small-Mid Cap Value A Mid-Cap Blend 40.78 11/10/2009
Morgan Stanley Balanced C Moderate Allocation 17.22 11/10/2009
Transamerica Partners Core Bond Intermediate-Term Bond --- 12.76 11/10/2009
Van Kampen Equity and Income A Moderate Allocation 22.52 11/10/2009
Vanguard Interm-Term Investment-Grade Intermediate-Term Bond --- 18.45 11/10/2009
Wells Fargo Advantage Common Stock Inv Mid-Cap Growth 35.47 11/10/2009
Western Asset Core Bond Institutional Intermediate-Term Bond --- 22.86 11/10/2009
Diamond Hill Small-Mid Cap A Mid-Cap Value 33.75 11/09/2009
Dreyfus MidCap Index Mid-Cap Blend 30.18 11/09/2009
Fidelity Japan Japan Stock 8.97 11/09/2009
Fidelity Japan Smaller Companies Japan Stock 10.60 11/09/2009
Fidelity Leveraged Company Stock Mid-Cap Blend 53.26 11/09/2009
Fidelity Mid Cap Value Mid-Cap Value 29.44 11/09/2009
JPMorgan Core Bond A Intermediate-Term Bond 9.80 11/09/2009
Lazard US Mid Cap Equity Open Mid-Cap Value 33.51 11/09/2009
Loomis Sayles Core Plus Bond A Intermediate-Term Bond --- 16.50 11/09/2009
Perkins Mid Cap Value J Mid-Cap Value 26.84 11/09/2009
RiverSource Mid Cap Value A Mid-Cap Value 33.55 11/09/2009
Royce Premier Invmt Mid-Cap Blend 28.59 11/09/2009
Rydex/SGI Mid Cap Value A Mid-Cap Value 32.01 11/09/2009
Van Kampen Growth and Income A Large Value 23.32 11/09/2009
Vanguard International Value Foreign Large Value 34.02 11/09/2009
Vanguard Strategic Equity Mid-Cap Blend 24.15 11/09/2009
Wells Fargo Advantage Mid Cap Dis Inv Mid-Cap Blend 25.76 11/09/2009
WHG SMidCap Inst Mid-Cap Blend 28.89 11/09/2009
Fidelity Mortgage Secs Intermediate-Term Bond --- 9.95 11/07/2009
Fidelity Total Bond Intermediate-Term Bond --- 19.65 11/07/2009
Goldman Sachs Mid Cap Value Instl Mid-Cap Value 26.98 11/06/2009
Longleaf Partners Small-Cap Mid-Cap Value 37.24 11/06/2009
Marshall Mid-Cap Value Inv Mid-Cap Value 32.56 11/06/2009
Weitz Hickory Mid-Cap Blend 34.15 11/06/2009
American Century Mid Cap Value Inv Mid-Cap Value 24.06 11/05/2009
MFS Bond A Intermediate-Term Bond --- 27.45 11/05/2009
MFS Research Bond A Intermediate-Term Bond --- 20.42 11/05/2009
Oppenheimer Small & Mid Cap Value A Mid-Cap Blend 39.55 11/05/2009
TIAA-CREF Bond Plus Retail Intermediate-Term Bond --- 10.40 11/05/2009
Westport R Mid-Cap Blend 28.08 11/05/2009
Westport Select Cap R Mid-Cap Blend 22.17 11/05/2009
Meridian Value Mid-Cap Blend 17.75 11/04/2009
Dodge & Cox Income Intermediate-Term Bond --- 15.64 11/03/2009
DWS International S Foreign Large Blend 33.87 11/03/2009
Neuberger Berman Regency Inv Mid-Cap Blend 42.48 11/03/2009
Aston/Optimum Mid Cap N Mid-Cap Blend 52.89 11/02/2009
MFS Growth A Large Growth 33.54 11/02/2009
Morgan Stanley Inst US Md Cp Value I Mid-Cap Value 36.22 11/02/2009
Van Kampen American Value A Mid-Cap Value 34.19 11/02/2009
Winslow Green Growth Inv Small Growth 39.69 11/02/2009
Artisan Mid Cap Value Mid-Cap Value 32.87 10/31/2009
Fidelity Advisor Strategic Income T Multisector Bond 30.41 10/30/2009
Franklin Strategic Mortgage Intermediate-Term Bond --- 12.43 10/30/2009
MFS Core Growth A Large Growth 20.80 10/30/2009
MFS Massachusetts Investors Gr Stk A Large Growth 34.48 10/30/2009
Principal MidCap Blend A Mid-Cap Blend 29.36 10/30/2009
T. Rowe Price New America Growth Large Growth 43.90 10/30/2009
Dreyfus Research Growth Z Large Growth 33.25 10/29/2009
Loomis Sayles Growth A Large Growth 26.49 10/29/2009
MFS Global Equity A World Stock 28.09 10/29/2009
Oppenheimer Limited-Term Government A Short Government --- 8.05 10/29/2009
Principal Large Cap Growth A Large Growth 22.37 10/29/2009
RS Growth A Large Growth 28.27 10/29/2009
T. Rowe Price Spectrum Growth Large Growth 37.22 10/29/2009
USAA International Foreign Large Growth 30.62 10/29/2009
USAA World Growth World Stock 28.38 10/29/2009
Victory Special Value A Mid-Cap Blend 25.19 10/29/2009
AIM Constellation A Large Growth 16.69 10/28/2009
AIM Summit P Large Growth 16.53 10/28/2009
Calamos Growth A Large Growth 46.23 10/28/2009
Columbia Marsico Focused Eq A Large Growth 29.67 10/28/2009
Columbia Marsico Growth A Large Growth 27.89 10/28/2009
Dreyfus Growth & Income Large Growth 25.77 10/28/2009
Edgewood Growth Retail Large Growth 26.43 10/28/2009
Fidelity Large Cap Stock Large Growth 46.59 10/28/2009
Fidelity Southeast Asia Pacific/Asia ex-Japan Stk 35.56 10/28/2009
FPA Capital Mid-Cap Value 48.02 10/28/2009
FPA New Income Intermediate-Term Bond --- 3.23 10/28/2009
Marsico Focus Large Growth 29.73 10/28/2009
Marsico Growth Large Growth 28.05 10/28/2009
MassMutual Select Large Cap Value A Large Blend 28.55 10/28/2009
Metropolitan West Total Rtn Bond M Intermediate-Term Bond --- 16.66 10/28/2009
Olstein All Cap Value C Mid-Cap Blend 33.60 10/28/2009
Osterweis Strategic Income Multisector Bond --- 22.63 10/28/2009
T. Rowe Price Blue Chip Growth Large Growth 37.81 10/28/2009
T. Rowe Price Growth Stock Large Growth 38.20 10/28/2009
USAA Aggressive Growth Large Growth 27.49 10/28/2009
AIM Multi-Sector A Large Growth 28.14 10/27/2009
Alger Capital Appreciation Instl I Large Growth 43.23 10/27/2009
Alger Large Cap Growth A Large Growth 37.88 10/27/2009
Alger Spectra A Large Growth 49.33 10/27/2009
American Century Short-Term Govt Inv Short Government --- 3.27 10/27/2009
American Funds Growth Fund of Amer A Large Growth 31.49 10/27/2009
Baird Aggregate Bond Inst Intermediate-Term Bond --- 11.43 10/27/2009
BlackRock Fundamental Growth A Large Growth 31.31 10/27/2009
BlackRock Large Cap Growth A Large Growth 27.60 10/27/2009
BlackRock Pacific A Diversified Pacific/Asia 30.77 10/27/2009
Brandywine Blue Large Growth 6.04 10/27/2009
Calvert Large Cap Growth I Large Growth 28.65 10/27/2009
Calvert Social Investment Equity A Large Growth 30.73 10/27/2009
Century Shares Trust Instl Large Growth 23.16 10/27/2009
CGM Mutual Large Growth 15.80 10/27/2009
Chesapeake Core Growth Large Growth 35.21 10/27/2009
Columbia Marsico 21st Century A Large Growth 25.66 10/27/2009
Dreyfus Third Century Z Large Growth 29.35 10/27/2009
Federated US Govt 2-5 Yr Instl Short Government --- 1.51 10/27/2009
Fidelity Advisor Capital Development A Large Growth 25.40 10/27/2009
Fidelity Advisor Diversified Stock A Large Growth 43.04 10/27/2009
Fidelity Advisor Fifty T Large Growth 33.63 10/27/2009
Fidelity China Region Pacific/Asia ex-Japan Stk 65.67 10/27/2009
Fidelity Fifty Large Growth 34.36 10/27/2009
Fidelity Pacific Basin Diversified Pacific/Asia 50.98 10/27/2009
FMI Common Stock Mid-Cap Blend 31.43 10/27/2009
GAMCO Growth AAA Large Growth 43.40 10/27/2009
Goldman Sachs Struct Large Cap Gr A Large Growth 27.63 10/27/2009
JPMorgan Large Cap Growth A Large Growth 29.17 10/27/2009
Legg Mason Cap Mgmt Growth C Large Growth 38.44 10/27/2009
Legg Mason ClearBridge Aggressive Gr A Large Growth 24.94 10/27/2009
Madison Mosaic Investors Large Growth 30.15 10/27/2009
MainStay Large Cap Growth A Large Growth 34.17 10/27/2009
Marsico 21st Century Large Growth 26.26 10/27/2009
Matthews Asia Pacific Equity Income Diversified Pacific/Asia 43.53 10/27/2009
Matthews Asian Growth & Income Pacific/Asia ex-Japan Stk 38.77 10/27/2009
Matthews China Pacific/Asia ex-Japan Stk 74.97 10/27/2009
Matthews India Pacific/Asia ex-Japan Stk 88.65 10/27/2009
Matthews Korea Pacific/Asia ex-Japan Stk 56.36 10/27/2009
Matthews Pacific Tiger Pacific/Asia ex-Japan Stk 70.32 10/27/2009
Pin Oak Aggressive Stock Large Growth 70.25 10/27/2009
Pioneer Oak Ridge Large Cap Growth A Large Growth 30.17 10/27/2009
Putnam Growth Opportunities A Large Growth 35.01 10/27/2009
Putnam New Opportunities A Large Growth 27.50 10/27/2009
Putnam Voyager A Large Growth 56.05 10/27/2009
Sit US Government Securities Short Government --- 7.70 10/27/2009
TCW Select Equities I Large Growth 38.30 10/27/2009
Thompson Plumb Growth Large Blend 34.93 10/27/2009
TIAA-CREF Large-Cap Growth Inst Large Growth 29.41 10/27/2009
Transamerica Equity A Large Growth 26.90 10/27/2009
Vanguard Short-Term Treasury Short Government --- 2.26 10/27/2009
Vanguard US Growth Inv Large Growth 32.14 10/27/2009
Walden Social Equity Large Growth 22.40 10/27/2009
Wells Fargo Advantage Asia Pacific Inv Diversified Pacific/Asia 36.63 10/27/2009
White Oak Select Growth Large Growth 50.96 10/27/2009
William Blair Growth N Large Growth 33.57 10/27/2009
Allianz CCM Capital Appreciation A Large Growth 18.11 10/26/2009
American Century Giftrust Inv Large Growth 30.03 10/26/2009
American Century Strategic Allc: Agrsv A Large Growth 23.22 10/26/2009
American Funds AMCAP A Large Growth 34.51 10/26/2009
Eagle Capital Appreciation A Large Growth 48.77 10/26/2009
Goldman Sachs Capital Growth A Large Growth 42.95 10/26/2009
Janus Aspen Janus Instl Large Growth 31.87 10/26/2009
Janus Forty A Large Growth 40.13 10/26/2009
Janus J Large Growth 32.67 10/26/2009
Janus Twenty J Large Growth 39.03 10/26/2009
Vanguard Growth Equity Large Growth 29.47 10/26/2009
American Century Growth Inv Large Growth 31.70 10/24/2009
Bridgeway Large-Cap Growth Large Growth 31.94 10/23/2009
Columbia Strategic Investor A Large Growth 33.67 10/23/2009
AllianceBern Growth A Large Growth 32.07 10/22/2009
American Century Select Inv Large Growth 31.51 10/22/2009
Columbia Select Large Cap Growth Z Large Growth 39.17 10/22/2009
Hartford Growth Opportunities A Large Growth 24.36 10/22/2009
American Century Ultra Inv Large Growth 31.35 10/21/2009
CGM Focus Large Growth 10.49 10/21/2009
Fidelity OTC Large Growth 51.10 10/21/2009
Franklin Growth A Large Growth 30.02 10/21/2009
Jennison 20/20 Focus A Large Growth 50.05 10/21/2009
Jennison Blend A Large Growth 37.47 10/21/2009
Legg Mason ClearBridge Large Cap Gr A Large Growth 34.71 10/21/2009
Nuveen Tradewinds Global All-Cap A World Stock 48.53 10/21/2009
Nuveen Tradewinds Value Opportunities A Mid-Cap Blend 50.28 10/21/2009
Vanguard Growth Index Large Growth 32.00 10/21/2009
Wells Fargo Advantage Growth Inv Large Growth 39.39 10/21/2009
AllianceBern Large Cap Growth A Large Growth 36.47 10/20/2009
Dreyfus Greater China A Pacific/Asia ex-Japan Stk 113.48 10/20/2009
Jensen J Large Growth 25.27 10/20/2009
Osterweis Mid-Cap Blend 27.64 10/20/2009
PRIMECAP Odyssey Growth Large Growth 33.05 10/20/2009
PRIMECAP Odyssey Stock Large Growth 32.05 10/20/2009
Wells Fargo Advantage Large Cap Gr Inv Large Growth 31.87 10/20/2009
Allianz OCC Growth A Large Growth 29.23 10/19/2009
American Funds New Economy A Large Growth 41.49 10/19/2009
Ariel Appreciation Mid-Cap Blend 53.95 10/19/2009
Aston/Montag & Caldwell Growth N Large Growth 27.15 10/19/2009
Baron Fifth Avenue Growth Large Growth 27.99 10/19/2009
Delaware US Growth A Large Growth 37.72 10/19/2009
Fidelity Advisor Dynamic Cap App A Large Growth 25.72 10/19/2009
Janus Research Core J Large Growth 33.37 10/19/2009
Janus Research J Large Growth 38.00 10/19/2009
JPMorgan Intrepid Gr Sel Large Growth 30.05 10/19/2009
Turner Core Growth Institutional Large Growth 32.90 10/19/2009
Davis Opportunity A Large Growth 41.16 10/18/2009
Selected Special Shares S Large Growth 40.59 10/18/2009
Fidelity Advisor Growth Opportunities T Large Growth 39.81 10/16/2009
Fidelity Capital Appreciation Large Growth 26.51 10/16/2009
Fidelity Growth Company Large Growth 34.40 10/16/2009
Fidelity Magellan Large Growth 36.08 10/16/2009
Fidelity Strategic Income Multisector Bond --- 30.62 10/16/2009
Franklin Flex Cap Growth A Large Growth 28.39 10/16/2009
Vanguard Capital Opportunity Large Growth 38.54 10/16/2009
Fidelity Advisor Equity Growth T Large Growth 22.70 10/15/2009
Fidelity Advisor New Insights A Large Growth 25.37 10/15/2009
Fidelity Contrafund Large Growth 25.59 10/15/2009
Fidelity Growth Discovery Large Growth 24.17 10/15/2009
Fidelity Independence Large Growth 33.57 10/15/2009
Hartford Growth A Large Growth 30.23 10/15/2009
JHancock Large Cap Equity A Large Growth 32.47 10/15/2009
JHancock US Global Leaders Gr A Large Growth 37.99 10/15/2009
JHancock3 Rainier Growth A Large Growth 27.40 10/15/2009
Masters' Select Equity Large Growth 36.74 10/15/2009
Matthews Asia Pacific Diversified Pacific/Asia 41.77 10/15/2009
Rainier Large Cap Equity Large Growth 20.86 10/15/2009
Janus Growth & Income J Large Growth 34.65 10/14/2009
Vanguard Morgan Growth Large Growth 31.50 10/14/2009
Vanguard Pacific Stock Index Diversified Pacific/Asia 16.95 10/14/2009
Amana Trust Growth Large Growth 28.37 10/13/2009
Fidelity Export & Multinational Large Growth 34.60 10/13/2009
Harbor Capital Appreciation Instl Large Growth 36.95 10/13/2009
Jennison Growth A Large Growth 37.53 10/13/2009
Oppenheimer Equity A Large Growth 35.83 10/13/2009
Pioneer Independence A Large Growth 39.16 10/13/2009
Sentinel Capital Growth A Large Growth 27.80 10/13/2009
Vanguard Short-Term Federal Short Government --- 3.50 10/13/2009
Fidelity Blue Chip Growth Large Growth 38.64 10/12/2009
Fidelity Trend Large Growth 39.78 10/12/2009
PIMCO Global Multi-Asset Instl World Allocation 20.25 10/12/2009
Vanguard PRIMECAP Large Growth 28.60 10/12/2009
Vanguard PRIMECAP Core Large Growth 30.98 10/12/2009
T. Rowe Price New Asia Pacific/Asia ex-Japan Stk 95.64 10/10/2009
Chase Growth Large Growth 10.86 10/09/2009
Driehaus Emerging Markets Growth Diversified Emerging Mkts 66.96 10/09/2009
Eaton Vance Tax-Managed Emerg Mkts I Diversified Emerging Mkts 65.73 10/09/2009
Thornburg Value A Large Blend 41.54 10/09/2009
Evergreen Omega A Large Growth 36.50 10/08/2009
GE US Equity A Large Blend 29.02 10/08/2009
Metropolitan West AlphaTrak 500 Large Blend --- 30.85 10/08/2009
MFS Massachusetts Investors Tr A Large Blend 23.60 10/08/2009
MFS Research A Large Blend 27.12 10/08/2009
PIMCO Fundamental IndexPLUS TR D Large Blend --- 53.46 10/08/2009
Vanguard High-Yield Corporate High Yield Bond --- 35.21 10/08/2009
Threadneedle Emerging Markets A Diversified Emerging Mkts 72.07 10/07/2009
Dreyfus Large Blend 25.92 10/06/2009
Dreyfus Disciplined Stock Large Blend 23.38 10/06/2009
DWS Emerging Markets Equity S Diversified Emerging Mkts 65.03 10/06/2009
Eaton Vance Tx-Mgd Growth 1.1 A Large Blend 20.84 10/06/2009
First Eagle US Value A Large Blend 22.74 10/06/2009
Lazard Emerging Markets Equity Instl Diversified Emerging Mkts 64.98 10/06/2009
Legg Mason Cap Mgmt American Ldg Co C Large Blend 24.36 10/06/2009
MainStay MAP I Large Blend 28.08 10/06/2009
Nationwide D Large Blend 23.41 10/06/2009
Oppenheimer Capital Appreciation A Large Growth 37.47 10/06/2009
Templeton Instl Emerging Markets Ser Adv Diversified Emerging Mkts 71.92 10/06/2009
Van Kampen Emerging Markets A Diversified Emerging Mkts 66.39 10/06/2009
AIM Basic Value A Large Blend 47.12 10/05/2009
American Century Emerging Markets Inv Diversified Emerging Mkts 63.81 10/05/2009
Dreyfus Appreciation Large Blend 21.17 10/05/2009
Evergreen Fundamental Large Cap I Large Blend 34.16 10/05/2009
Federated Capital Appreciation A Large Blend 13.13 10/05/2009
Fidelity Emerging Markets Diversified Emerging Mkts 72.21 10/05/2009
FMI Large Cap Large Blend 28.33 10/05/2009
Goldman Sachs Structured US Equity A Large Blend 19.32 10/05/2009
JPMorgan US Large Cap Core Plus A Large Blend 33.68 10/05/2009
Legg Mason Cap Mgmt Value C Large Blend 36.75 10/05/2009
Legg Mason ClearBridge Capital I Large Blend 36.85 10/05/2009
Legg Mason ClearBridge Dividend Strat 1 Large Blend 19.42 10/05/2009
Legg Mason WA Corporate Bond A Long-Term Bond --- 31.70 10/05/2009
Mairs & Power Growth Inv Large Blend 19.39 10/05/2009
Masters' Select Focused Opportunities Large Blend 47.45 10/05/2009
Masters' Select Value Large Blend 38.78 10/05/2009
Oakmark I Large Blend 41.24 10/05/2009
Oakmark Select I Large Blend 49.87 10/05/2009
Oppenheimer Developing Markets A Diversified Emerging Mkts 76.02 10/05/2009
Oppenheimer Main St Opportunity A Large Blend 29.45 10/05/2009
Oppenheimer Main Street A Large Blend 27.22 10/05/2009
Parnassus Equity Income - Inv Large Blend 23.50 10/05/2009
PIMCO Long Duration Total Return Instl Long-Term Bond --- 7.81 10/05/2009
PIMCO StocksPLUS Instl Large Blend --- 38.46 10/05/2009
Pioneer Emerging Markets A Diversified Emerging Mkts 73.43 10/05/2009
Putnam Asset Allocation: Growth A Large Blend 34.12 10/05/2009
RS Large Cap Alpha A Large Blend 21.72 10/05/2009
Schwab Core Equity Inv Large Blend 18.00 10/05/2009
Schwab Premier Equity Select Large Blend 17.89 10/05/2009
Scout Stock Large Blend 14.37 10/05/2009
Sentinel Common Stock A Large Blend 26.63 10/05/2009
SSgA Emerging Markets Diversified Emerging Mkts 67.06 10/05/2009
T. Rowe Price Corporate Income Long-Term Bond 22.22 10/05/2009
T. Rowe Price Dividend Growth Large Blend 24.12 10/05/2009
T. Rowe Price Growth & Income Large Blend 27.73 10/05/2009
TCW Focused Equities I Large Blend 24.52 10/05/2009
Templeton BRIC A Diversified Emerging Mkts 88.58 10/05/2009
Templeton Developing Markets A Diversified Emerging Mkts 71.01 10/05/2009
UBS US Equity Alpha A Large Blend 32.08 10/05/2009
UBS US Large Cap Equity A Large Blend 27.84 10/05/2009
Vanguard Large Cap Index Large Blend 24.65 10/05/2009
Vanguard Long-Term Bond Index Long-Term Bond --- 3.86 10/05/2009
Vanguard Tax-Managed Capital App Large Blend 25.88 10/05/2009
Vanguard Tax-Managed Growth & Inc Large Blend 23.83 10/05/2009
Victory Diversified Stock A Large Blend 22.87 10/05/2009
Wells Fargo Advantage Large Co Core Inv Large Blend 35.00 10/05/2009
Bridgeway Blue Chip 35 Index Large Blend 24.82 10/03/2009
USAA Emerging Markets Diversified Emerging Mkts 71.25 10/03/2009
AIM Charter A Large Blend 27.30 10/02/2009
AIM Large Cap Basic Value A Large Blend 40.72 10/02/2009
Morgan Stanley Equally-Wtd S&P 500 A Large Blend 38.43 10/02/2009
SSgA S&P 500 Index Large Blend 23.65 10/02/2009
American Funds New World A Diversified Emerging Mkts 50.40 10/01/2009
BBH Core Select N Large Blend 19.71 10/01/2009
DFA Emerging Markets Value I Diversified Emerging Mkts 84.52 10/01/2009
Dreyfus Emerging Markets A Diversified Emerging Mkts 72.15 10/01/2009
Dreyfus S&P 500 Index Large Blend 23.50 10/01/2009
Fidelity 130/30 Large Cap Large Blend 2.80 10/01/2009
Fidelity Four-in-One Index Large Blend 22.87 10/01/2009
Fidelity Spartan 500 Index Investor Large Blend 23.93 10/01/2009
Fidelity Spartan US Equity Index Inv Large Blend 23.95 10/01/2009
GMO Emerging Markets III Diversified Emerging Mkts 66.54 10/01/2009
Northern Stock Index Large Blend 23.73 10/01/2009
Schwab S&P 500 Index Sel Large Blend 23.69 10/01/2009
T. Rowe Price Equity Index 500 Large Blend 23.75 10/01/2009
Vanguard 500 Index Investor Large Blend 23.90 10/01/2009
Vanguard Institutional Index Large Blend 24.03 10/01/2009
Vanguard Long-Term Investment-Grade Long-Term Bond --- 10.40 10/01/2009
Vanguard Total Stock Mkt Idx Large Blend 25.21 10/01/2009
American Century Equity Growth Inv Large Blend 17.88 09/30/2009
Appleseed Mid-Cap Value 58.39 09/30/2009
Ariel Mid-Cap Blend 53.26 09/30/2009
Clipper Large Blend 38.24 09/30/2009
Davis NY Venture A Large Blend 29.30 09/30/2009
Janus Contrarian J Large Blend 29.60 09/30/2009
Legg Mason ClearBridge Appreciation A Large Blend 18.97 09/30/2009
MMA Praxis Core Stock A Large Blend 26.85 09/30/2009
Neuberger Berman Socially Resp Inv Large Blend 24.14 09/30/2009
Oak Value Large Blend 30.14 09/30/2009
Principal Capital Appreciation A Large Blend 24.95 09/30/2009
Putnam Research A Large Blend 30.82 09/30/2009
RiverSource Partners Fundamental Val A Large Blend 29.57 09/30/2009
T. Rowe Price Capital Opportunity Large Blend 26.59 09/30/2009
TIAA-CREF Growth & Income Instl Large Blend 24.53 09/30/2009
Tocqueville Large Blend 26.70 09/30/2009
Fidelity Advisor Growth & Income T Large Growth 23.20 09/29/2009
Fidelity Growth & Income Large Blend 19.99 09/29/2009
Fidelity Stock Selector Large Growth 24.20 09/29/2009
Harding Loevner Emerging Markets Diversified Emerging Mkts 59.48 09/29/2009
Oppenheimer Rising Dividends A Large Blend 15.87 09/29/2009
Selected American Shares S Large Blend 29.26 09/29/2009
The Delafield Fund Mid-Cap Value 48.12 09/29/2009
Vanguard Dividend Appreciation Idx Inv Large Blend 18.01 09/29/2009
Vanguard Growth & Income Large Blend 19.44 09/29/2009
FAM Equity-Income Inv Mid-Cap Blend 17.44 09/28/2009
FAM Value Inv Mid-Cap Blend 18.47 09/28/2009
Franklin Rising Dividends A Large Blend 15.82 09/28/2009
Legg Mason Cap Mgmt All Cap Cl 1 A Large Blend 45.87 09/28/2009
Legg Mason ClearBridge Fdmtl Value A Large Blend 26.26 09/28/2009
Morgan Stanley Inst Emerging Mkts I Diversified Emerging Mkts 66.35 09/28/2009
Neuberger Berman Guardian Inv Large Blend 23.93 09/28/2009
Putnam Investors A Large Blend 28.36 09/28/2009
T. Rowe Price Africa & Middle East Diversified Emerging Mkts 25.13 09/28/2009
TIAA-CREF Social Choice Eq Instl Large Blend 27.66 09/28/2009
Fidelity Advisor Dividend Growth T Large Blend 46.40 09/27/2009
Fidelity Dividend Growth Large Blend 44.54 09/27/2009
Bernstein Emerging Markets Diversified Emerging Mkts 81.63 09/26/2009
Longleaf Partners Large Blend 48.31 09/26/2009
American Funds Invmt Co of Amer A Large Blend 24.50 09/25/2009
BlackRock Large Cap Core Inv A Large Blend 17.31 09/25/2009
Domini Social Equity Inv Large Blend 31.17 09/25/2009
Fidelity Large Blend 24.85 09/25/2009
Fidelity Disciplined Equity Large Blend 20.39 09/25/2009
Fidelity Tax Managed Stock Large Blend 18.31 09/25/2009
Matrix Advisors Value Large Blend 33.79 09/25/2009
Vanguard Capital Value Large Blend 74.76 09/25/2009
American Funds Fundamental Investors A Large Blend 30.47 09/24/2009
Eaton Vance Dividend Builder A Large Blend 10.65 09/24/2009
Hartford Capital Appreciation A Large Blend 39.06 09/24/2009
Neuberger Berman Partners Inv Large Blend 53.96 09/24/2009
RiverSource Disciplined Equity A Large Blend 19.42 09/24/2009
JPMorgan Intrepid America Sel Large Blend 26.94 09/23/2009
Schwab 1000 Index Inv Large Blend 24.72 09/23/2009
Vanguard Dividend Growth Large Blend 20.20 09/23/2009
Vanguard Emerging Mkts Stock Idx Diversified Emerging Mkts 72.35 09/23/2009
Cambiar Opportunity Inv Large Blend 37.60 09/22/2009
Fidelity Spartan Total Market Index Inv Large Blend 24.92 09/22/2009
Fidelity Strategic Dividend & Income Large Blend 32.11 09/22/2009
Fidelity Value Discovery Large Blend 23.78 09/22/2009
Manning & Napier Equity Large Growth 33.69 09/22/2009
Manning & Napier Pro-Blend Max Term S Large Blend 30.84 09/22/2009
Neuberger Berman Focus Inv Large Blend 25.29 09/22/2009
Pioneer A Large Blend 21.44 09/22/2009
T. Rowe Price Em Eur & Mediterranean Diversified Emerging Mkts 120.26 09/22/2009
American Funds US Government Sec A Intermediate Government --- 3.56 09/21/2009
JPMorgan Investor Growth A Large Blend 26.80 09/21/2009
Morgan Stanley Dividend Growth Secs A Large Blend 20.98 09/21/2009
Principal Government & High Qual Bd A Intermediate Government --- 7.88 09/21/2009
Vanguard Diversified Equity Inv Large Blend 29.70 09/21/2009
Wells Fargo Advantage Government Sec Inv Intermediate Government --- 4.86 09/21/2009
Oppenheimer US Government A Intermediate Government --- 7.79 09/20/2009
American Century Vista Inv Mid-Cap Growth 17.07 09/18/2009
American Funds Washington Mutual A Large Value 16.46 09/18/2009
Dreyfus Strategic Value A Large Value 23.68 09/18/2009
DWS Strategic Value A Large Value 22.09 09/18/2009
Federated Equity-Income A Large Value 14.33 09/18/2009
MainStay ICAP Equity I Large Value 27.46 09/18/2009
MainStay ICAP Select Equity I Large Value 28.52 09/18/2009
New Covenant Growth Large Blend 25.05 09/18/2009
T. Rowe Price Emerging Markets Stock Diversified Emerging Mkts 82.93 09/18/2009
BlackRock Basic Value A Large Value 26.56 09/17/2009
BlackRock Equity Dividend A Large Value 20.04 09/17/2009
BlackRock Large Cap Value A Large Value 11.21 09/17/2009
Columbia Large Cap Core A Large Blend 21.98 09/17/2009
Federated Fund for US Govt Secs A Intermediate Government --- 7.11 09/17/2009
Federated Income Instl Intermediate Government --- 6.51 09/17/2009
LKCM Equity Instl Large Blend 23.81 09/17/2009
Putnam US Government Income A Intermediate Government --- 27.67 09/17/2009
T. Rowe Price European Stock Europe Stock 36.04 09/17/2009
TCW Dividend Focused I Large Value 28.74 09/17/2009
Vanguard FTSE Social Index Inv Large Blend 31.33 09/17/2009
American Century Ginnie Mae Inv Intermediate Government --- 6.71 09/16/2009
American Funds American Mutual A Large Value 22.11 09/16/2009
BlackRock Government Inc Inv A Intermediate Government --- 2.32 09/16/2009
DWS Large Cap Value A Large Value 23.27 09/16/2009
Eaton Vance Large-Cap Value A Large Value 15.33 09/16/2009
Eaton Vance Tx-Mgd Value A Large Value 16.06 09/16/2009
Fidelity Europe Europe Stock 33.01 09/16/2009
Fidelity Nordic Europe Stock 49.18 09/16/2009
Hartford Dividend & Growth A Large Value 21.69 09/16/2009
ING Russia A Europe Stock 134.65 09/16/2009
Loomis Sayles Value Y Large Value 17.69 09/16/2009
Metzler/Payden European Emerging Markets Europe Stock 103.04 09/16/2009
Morgan Stanley Inst Value I Large Value 36.17 09/16/2009
Morgan Stanley Value A Large Value 30.89 09/16/2009
Old Mutual Barrow Hanley Value Z Large Value 25.00 09/16/2009
Putnam American Government Income A Intermediate Government --- 21.92 09/16/2009
T. Rowe Price Equity Income Large Value 22.99 09/16/2009
T. Rowe Price Value Large Value 34.98 09/16/2009
Van Kampen Comstock A Large Value 27.28 09/16/2009
Vanguard Equity-Income Large Value 14.82 09/16/2009
Vanguard GNMA Intermediate Government --- 6.28 09/16/2009
Vanguard LifeStrategy Growth Large Blend 23.23 09/16/2009
Vanguard Value Index Large Value 17.83 09/16/2009
Vanguard Windsor Large Value 30.63 09/16/2009
American Beacon Lg Cap Value Inv Large Value 25.32 09/15/2009
American Century Government Bond Inv Intermediate Government --- 4.31 09/15/2009
American Century Income & Growth Inv Large Value 15.80 09/15/2009
Aston Value N Large Value 16.93 09/15/2009
Bridgeway Large-Cap Value Large Value 20.29 09/15/2009
Fidelity Advisor Equity Income T Large Value 23.12 09/15/2009
Fidelity Equity-Income Large Value 27.95 09/15/2009
Fidelity Equity-Income II Large Value 23.74 09/15/2009
Fidelity Europe Capital Appreciation Europe Stock 33.36 09/15/2009
Fidelity Ginnie Mae Intermediate Government --- 7.91 09/15/2009
Goldman Sachs Growth & Inc A Large Value 15.88 09/15/2009
Goldman Sachs Large Cap Value A Large Value 21.96 09/15/2009
Hartford Value A Large Value 22.24 09/15/2009
LSV Value Equity Large Value 21.65 09/15/2009
MFS Value A Large Value 17.59 09/15/2009
Northern Large Cap Value Large Value 21.99 09/15/2009
Oppenheimer Value A Large Value 33.75 09/15/2009
Payden GNMA Intermediate Government --- 7.02 09/15/2009
Pioneer Equity Income A Large Value 7.84 09/15/2009
Pioneer Value A Large Value 19.60 09/15/2009
Principal Equity Income A Large Value 16.34 09/15/2009
Principal Large Cap Value A Large Value 12.98 09/15/2009
Schwab International Index Foreign Large Blend 28.77 09/15/2009
USAA GNMA Intermediate Government --- 6.24 09/15/2009
Vanguard Windsor II Large Value 25.17 09/15/2009
BlackRock Latin America A Latin America Stock 114.65 09/14/2009
DFA Continental Small Company I Europe Stock 47.55 09/14/2009
DFA Intermediate Govt Fixed-Income I Intermediate Government --- 0.83 09/14/2009
DWS GNMA S Intermediate Government --- 8.21 09/14/2009
DWS Strategic Government Securities A Intermediate Government --- 8.91 09/14/2009
Federated Clover Value A Large Value 14.82 09/14/2009
Fidelity Government Income Intermediate Government --- 2.66 09/14/2009
Fidelity Intermediate Government Inc Intermediate Government --- 2.16 09/14/2009
Fidelity Large Cap Value Large Value 14.67 09/14/2009
Forester Value Large Value 16.27 09/14/2009
Franklin US Government Secs A Intermediate Government --- 5.84 09/14/2009
Harbor Large Cap Value Inv Large Value 14.61 09/14/2009
Hotchkis and Wiley Diversified Value A Large Value 36.87 09/14/2009
Hotchkis and Wiley Large Cap Value I Large Value 34.22 09/14/2009
JHancock Classic Value A Large Value 35.21 09/14/2009
JHancock3 Disciplined Value A Large Value 24.21 09/14/2009
Marshall Large-Cap Value Y Large Value 10.48 09/14/2009
MFS Government Securities A Intermediate Government --- 5.26 09/14/2009
Morgan Stanley US Govt Secs A Intermediate Government --- 2.76 09/14/2009
Mutual Beacon A Large Value 25.66 09/14/2009
Mutual Shares A Large Value 23.85 09/14/2009
RiverSource Diversified Equity Inc A Large Value 23.71 09/14/2009
RiverSource Equity Value A Large Value 25.88 09/14/2009
SunAmerica Focused Value A Large Value 44.51 09/14/2009
Transamerica Partners Large Value Large Value 14.20 09/14/2009
USAA Income Stock Large Value 14.46 09/14/2009
Value Line Mid-Cap Growth 5.14 09/14/2009
Value Line Asset Allocation Moderate Allocation 13.79 09/14/2009
Value Line Emerging Opportunities Mid-Cap Growth 18.81 09/14/2009
Van Kampen Government Securities A Intermediate Government --- 2.32 09/14/2009
Wasatch-1st Source Income Equity Large Value 21.85 09/14/2009
Yacktman Large Value 56.20 09/14/2009
T. Rowe Price GNMA Intermediate Government --- 7.10 09/13/2009
Tweedy, Browne Value Large Value 22.30 09/13/2009
Van Kampen US Mortgage A Intermediate Government --- 8.00 09/13/2009
T. Rowe Price Latin America Latin America Stock 108.45 09/12/2009
Ameristock Large Value 27.70 09/11/2009
BlackRock EuroFund A Europe Stock 36.07 09/11/2009
Columbia Federal Securities A Intermediate Government --- 1.92 09/11/2009
JPMorgan Value Opportunities A Large Value 29.79 09/11/2009
AIM Diversified Dividend A Large Value 21.86 09/10/2009
AIM European Growth A Europe Stock 36.25 09/10/2009
Columbia Value & Restructuring Z Large Value 44.65 09/10/2009
Fidelity Latin America Latin America Stock 88.31 09/10/2009
Jennison Value A Large Value 36.38 09/10/2009
Putnam Equity Income A Large Value 25.72 09/10/2009
Artisan Opportunistic Value Inv Large Value 31.83 09/09/2009
Columbia Dividend Income A Large Value 15.87 09/09/2009
Franklin Equity Income A Large Value 23.11 09/09/2009
Mutual European A Europe Stock 20.96 09/09/2009
Perkins Large Cap Value A Large Value 22.68 09/09/2009
Putnam for Growth & Income A Large Value 26.77 09/09/2009
U.S. Global Investors Eastern European Europe Stock 77.15 09/09/2009
Vanguard High Dividend Yield Index Inv Large Value 15.57 09/09/2009
Vanguard US Value Large Value 12.52 09/09/2009
Victory Value A Large Value 21.38 09/09/2009
FBR Focus Mid-Cap Growth 31.09 09/08/2009
Homestead Value Large Value 24.60 09/08/2009
Muhlenkamp Large Value 28.26 09/08/2009
Diamond Hill Large Cap A Large Value 27.13 09/04/2009
Fidelity Blue Chip Value Large Value 25.47 09/04/2009
Torray Large Blend 21.12 09/04/2009
Amana Trust Income Large Value 20.74 09/03/2009
Delaware Large Cap Value A Large Value 15.49 09/03/2009
Delaware Value A Large Value 15.12 09/03/2009
Eaton Vance Tax-Managed Dividend Inc A Large Value 18.46 09/03/2009
GAMCO Westwood Equity AAA Large Value 10.39 09/03/2009
IVA Worldwide A World Allocation 21.79 09/03/2009
Sequoia Large Blend 15.87 09/03/2009
WHG Large Cap Value Instl Large Value 11.64 09/03/2009
Allianz NFJ Large Cap Value A Large Value 13.47 09/02/2009
Fidelity Strategic Real Return Conservative Allocation 25.34 09/02/2009
First Eagle Global A World Allocation 21.16 09/02/2009
Schneider Value Large Value 32.43 09/02/2009
Allianz NFJ Dividend Value A Large Value 8.95 09/01/2009
Calamos Growth & Income A Moderate Allocation 34.67 09/01/2009
Lord Abbett Fundamental Equity A Large Blend 21.41 09/01/2009
Vanguard Short-Term Tx-Ex Muni National Short --- 2.88 09/01/2009
Wells Fargo Advantage US Value Inv Large Value 20.25 09/01/2009
Calamos Market Neutral Income A Long-Short 12.31 08/31/2009
Caldwell & Orkin Market Opportunity Long-Short -1.65 08/31/2009
Columbia Large Cap Value A Large Value 19.81 08/31/2009
Davis Appreciation & Income A Moderate Allocation 47.06 08/31/2009
DWS Balanced A Moderate Allocation 21.57 08/31/2009
Federated Market Opportunity A Conservative Allocation 3.13 08/31/2009
Fidelity Advisor Balanced T Moderate Allocation 24.34 08/31/2009
Fidelity Global Balanced World Allocation 22.69 08/31/2009
Franklin Income A Conservative Allocation 30.28 08/31/2009
Franklin PA Tax-Free Income A Muni Pennsylvania --- 14.61 08/31/2009
Gabelli Equity Income AAA Large Value 27.19 08/31/2009
Gateway A Long-Short 5.19 08/31/2009
MFS Total Return A Moderate Allocation 16.87 08/31/2009
Nuveen OH Municipal Bond A Muni Ohio --- 12.87 08/31/2009
Nuveen TN Municipal Bond A Muni Single State Long --- 12.55 08/31/2009
Oppenheimer Capital Income A Conservative Allocation 16.45 08/31/2009
PIMCO Fundamental Advtg Total Ret Instl Long-Short --- 17.29 08/31/2009
Putnam MA Tax Exempt Income A Muni Massachusetts --- 15.13 08/31/2009
T. Rowe Price Personal Strat Growth Moderate Allocation 34.70 08/31/2009
T. Rowe Price Tax-Free Shrt-Interm Muni National Short --- 6.89 08/31/2009
T. Rowe Price VA Tax-Free Bond Muni Single State Long --- 13.14 08/31/2009
Vanguard Ltd-Term Tx-Ex Muni National Short --- 5.27 08/31/2009
Franklin NJ Tax-Free Income A Muni New Jersey --- 14.19 08/30/2009
Legg Mason ClearBridge Capital and Inc A Moderate Allocation 21.35 08/30/2009
T. Rowe Price MD Tax-Free Bond Muni Single State Long --- 17.04 08/30/2009
Vanguard Asset Allocation Moderate Allocation 17.70 08/30/2009
Vanguard Balanced Index Moderate Allocation 18.52 08/30/2009
Vanguard Tax-Managed Balanced Conservative Allocation 17.53 08/30/2009
American Century Capital Val Inv Large Value 18.43 08/29/2009
American Century Large Co Val Inv Large Value 19.71 08/29/2009
UBS Global Allocation Y World Allocation 33.87 08/29/2009
AIM Basic Balanced A Moderate Allocation 31.75 08/28/2009
American Funds Inc Fund of Amer A Moderate Allocation 22.24 08/28/2009
Ariel Focus Large Value 31.26 08/28/2009
BlackRock Asset Allocation Inv A Moderate Allocation 24.31 08/28/2009
BlackRock Balanced Capital A Moderate Allocation --- 15.99 08/28/2009
Dreyfus Balanced Opportunity J Moderate Allocation 20.98 08/28/2009
Dupree KY Tax-Free Income Muni Single State Interm --- 8.29 08/28/2009
Eaton Vance Balanced A Moderate Allocation 20.78 08/28/2009
Fidelity Asset Manager 20% Conservative Allocation 18.74 08/28/2009
Fidelity Asset Manager 50% Moderate Allocation 28.84 08/28/2009
Fidelity Asset Manager 70% Moderate Allocation 32.68 08/28/2009
Fidelity Massachusetts Municipal Income Muni Massachusetts --- 12.00 08/28/2009
Fidelity New Jersey Municipal Income Muni New Jersey --- 11.08 08/28/2009
Fidelity Puritan Moderate Allocation 24.84 08/28/2009
Franklin OR Tax-Free Income A Muni Single State Long --- 13.35 08/28/2009
Franklin Templeton Founding All A Moderate Allocation 27.62 08/28/2009
GAMCO Westwood Balanced AAA Moderate Allocation 8.88 08/28/2009
Hussman Strategic Total Return Conservative Allocation 7.10 08/28/2009
Lord Abbett Affiliated A Large Value 18.26 08/28/2009
Lord Abbett Classic Stock A Large Blend 24.38 08/28/2009
Morgan Stanley Strategist A Moderate Allocation 17.22 08/28/2009
Oppenheimer Quest Balanced A Moderate Allocation 30.48 08/28/2009
PIMCO All Asset D Moderate Allocation --- 23.19 08/28/2009
Pioneer Cullen Value A Large Value 16.82 08/28/2009
Sentinel Balanced A Moderate Allocation 20.42 08/28/2009
TIAA-CREF Managed Allc Inst Moderate Allocation 20.82 08/28/2009
Touchstone Large Cap Value A Large Value 73.54 08/28/2009
Vanguard Wellesley Income Conservative Allocation 15.47 08/28/2009
Vanguard Wellington Moderate Allocation 21.08 08/28/2009
Weitz Partners III Opportunity Large Blend 41.23 08/28/2009
WHG Balanced Instl Moderate Allocation 9.16 08/28/2009
WHG Income Opportunity Inst Conservative Allocation 9.91 08/28/2009
AllianceBern Balanced Shares A Moderate Allocation 18.10 08/27/2009
AllianceBern Growth & Income A Large Value 19.11 08/27/2009
Aston/Montag & Caldwell Balanced N Moderate Allocation 18.54 08/27/2009
Berwyn Income Conservative Allocation 27.84 08/27/2009
Bridgeway Balanced Conservative Allocation 10.87 08/27/2009
Delaware Tax-Free MN A Muni Minnesota --- 12.14 08/27/2009
Delaware Tax-Free PA A Muni Pennsylvania --- 15.01 08/27/2009
Evergreen Strategic Municipal Bd A Muni National Short --- 6.59 08/27/2009
Fidelity Inflation-Protected Bond Inflation-Protected Bond --- 11.30 08/27/2009
Fidelity Michigan Municipal Income Muni Single State Interm --- 8.69 08/27/2009
Fidelity Ohio Municipal Income Muni Ohio --- 10.47 08/27/2009
FPA Crescent Moderate Allocation 27.22 08/27/2009
Harbor Real Return Instl Inflation-Protected Bond --- 16.58 08/27/2009
JPMorgan Multi-Cap Market Neutral Sel Long-Short -0.40 08/27/2009
Oakmark Equity & Income I Moderate Allocation 17.53 08/27/2009
Pax World Balanced Moderate Allocation 19.74 08/27/2009
PIMCO All Asset All Authority D World Allocation --- 20.13 08/27/2009
RiverSource Balanced A Moderate Allocation 23.26 08/27/2009
RiverSource Strategic Allocation A Moderate Allocation 17.14 08/27/2009
Sit MN Tax-Free Income Muni Minnesota --- 20.96 08/27/2009
T. Rowe Price Capital Appreciation Moderate Allocation 30.54 08/27/2009
USAA Cornerstone Strategy Moderate Allocation 32.42 08/27/2009
Vantagepoint Diversified Assets Long-Short --- 7.54 08/27/2009
Weitz Partners Value Large Value 28.54 08/27/2009
Weitz Value Large Value 25.57 08/27/2009
American Century Balanced Inv Moderate Allocation 15.50 08/26/2009
American Century Strat Allc: Cnsrv Inv Conservative Allocation 14.11 08/26/2009
American Century Strat Allc: Mod Inv Moderate Allocation 19.68 08/26/2009
American Century Target Mat 2020 Inv Long Government --- -3.76 08/26/2009
Arbitrage R Long-Short 8.97 08/26/2009
Diamond Hill Long-Short A Long-Short 16.34 08/26/2009
Dodge & Cox Balanced Moderate Allocation 26.40 08/26/2009
Hussman Strategic Growth Long-Short 4.91 08/26/2009
Merger Long-Short 7.61 08/26/2009
Permanent Portfolio Conservative Allocation 20.06 08/26/2009
PIMCO Long-Term US Government A Long Government --- 1.48 08/26/2009
PIMCO Real Return Instl Inflation-Protected Bond --- 20.39 08/26/2009
Rydex/SGI Managed Futures Strategy A Long-Short --- -2.46 08/26/2009
UBS Dynamic Alpha A World Allocation 23.18 08/26/2009
USAA Tax Exempt Short-Term Muni National Short --- 6.63 08/26/2009
American Funds Capital Inc Bldr A World Allocation 19.56 08/25/2009
BlackRock Short-Term Municipal I Muni National Short --- 3.55 08/25/2009
Bruce Moderate Allocation 29.67 08/25/2009
Dodge & Cox Stock Large Value 28.79 08/25/2009
DWS MA Tax-Free S Muni Massachusetts --- 16.22 08/25/2009
Evergreen Diversified Capital Builder A Moderate Allocation 38.70 08/25/2009
Fairholme Large Blend 33.10 08/25/2009
Fidelity Balanced Moderate Allocation 25.35 08/25/2009
Fidelity Connecticut Municipal Income Muni Single State Interm --- 10.57 08/25/2009
Fidelity Short-Intermediate Muni Income Muni National Short --- 5.45 08/25/2009
Franklin MN Tax-Free Inc A Muni Minnesota --- 10.22 08/25/2009
Franklin OH Tax-Free Inc A Muni Ohio --- 9.29 08/25/2009
George Putnam of Boston A Moderate Allocation 24.54 08/25/2009
Leuthold Core Investment Moderate Allocation 25.07 08/25/2009
Putnam Asset Allocation: Balanced A Moderate Allocation 32.78 08/25/2009
Thornburg Limited-Term Muni A Muni National Short --- 8.60 08/25/2009
USAA VA Bond Muni Single State Interm --- 14.70 08/25/2009
Wells Fargo Advantage S/T Muni Bd Inv Muni National Short --- 9.87 08/25/2009
Wells Fargo Advantage Ult S/T Mun In Inv Muni National Short --- 5.38 08/25/2009
Absolute Strategies I Long-Short 18.20 08/24/2009
American Funds American Balanced A Moderate Allocation 20.23 08/24/2009
Franklin AZ Tax-Free Income A Muni Single State Long --- 14.43 08/24/2009
Franklin MO Tax-Free Income A Muni Single State Long --- 12.25 08/24/2009
Hartford Advisers A Moderate Allocation 28.62 08/24/2009
Lord Abbett Balanced Strategy A Moderate Allocation 29.66 08/24/2009
Oppenheimer Quest Opportunity Value A Moderate Allocation 15.80 08/24/2009
Vanguard Inflation-Protected Secs Inflation-Protected Bond --- 12.29 08/24/2009
Calvert Social Investment Balanced A Moderate Allocation 21.60 08/23/2009
Legg Mason Inv Counsel Social Aware A Moderate Allocation 20.95 08/23/2009
Delaware Dividend Income A Moderate Allocation 32.06 08/21/2009
Franklin FL Tax-Free Income A Muni Single State Long --- 12.27 08/21/2009
Legg Mason ClearBridge Investors Val A Large Value 22.33 08/21/2009
MFS Global Total Return A World Allocation 14.63 08/21/2009
Manning & Napier Pro-Blend Cnsrv Term S Conservative Allocation 10.63 08/20/2009
Oppenheimer Balanced A Moderate Allocation 19.63 08/20/2009
T. Rowe Price Media & Telecommunications Communications 60.93 08/20/2009
Waddell & Reed Asset Strategy A World Allocation 25.47 08/20/2009
Manning & Napier Pro-Blend Mod Term S Moderate Allocation 17.57 08/19/2009
T. Rowe Price International Bond World Bond --- 12.18 08/19/2009
Vanguard European Stock Index