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| Fund Name | Category | Style | YTD Return % | Analyst Report Date |
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| Transamerica Growth Opportunities A | Mid-Cap Growth | ![]() |
27.48 | 11/19/2009 | ||||
| Champlain Mid Cap Adv | Mid-Cap Growth | --- | 24.35 | 11/18/2009 | ||||
| Hotchkis and Wiley Mid-Cap Value I | Mid-Cap Value | ![]() |
51.82 | 11/18/2009 | ||||
| Longleaf Partners International | Foreign Large Value | ![]() |
19.84 | 11/18/2009 | ||||
| PRIMECAP Odyssey Aggressive Growth | Mid-Cap Growth | ![]() |
38.17 | 11/18/2009 | ||||
| TCW Total Return Bond I | Intermediate-Term Bond | --- | 21.46 | 11/18/2009 | ||||
| Bernstein Intermediate Duration | Intermediate-Term Bond | --- | 17.36 | 11/17/2009 | ||||
| Dreyfus International Value A | Foreign Large Value | ![]() |
27.68 | 11/17/2009 | ||||
| Loomis Sayles Investment Grade Bond A | Intermediate-Term Bond | --- | 26.38 | 11/17/2009 | ||||
| Lord Abbett Mid-Cap Value A | Mid-Cap Value | ![]() |
19.37 | 11/17/2009 | ||||
| Managers Bond | Intermediate-Term Bond | --- | 30.77 | 11/17/2009 | ||||
| T. Rowe Price Mid-Cap Value | Mid-Cap Value | ![]() |
39.73 | 11/17/2009 | ||||
| American Century Heritage Inv | Mid-Cap Growth | ![]() |
29.73 | 11/16/2009 | ||||
| Dreyfus GNMA Z | Intermediate-Term Bond | --- | 7.12 | 11/16/2009 | ||||
| DWS Core Plus Income S | Intermediate-Term Bond | --- | 10.44 | 11/16/2009 | ||||
| Fidelity Advisor Mid Cap T | Mid-Cap Growth | ![]() |
42.88 | 11/16/2009 | ||||
| Gabelli Asset AAA | Mid-Cap Blend | ![]() |
27.44 | 11/16/2009 | ||||
| Morgan Stanley Inst Core Plus FI Instl | Intermediate-Term Bond | --- | 12.12 | 11/16/2009 | ||||
| Oppenheimer Strat Income A | Multisector Bond | --- | 21.22 | 11/16/2009 | ||||
| Putnam Diversified Income A | Multisector Bond | --- | 54.58 | 11/16/2009 | ||||
| Putnam Income A | Intermediate-Term Bond | --- | 43.83 | 11/16/2009 | ||||
| Wells Fargo Advantage Opportunity Inv | Mid-Cap Blend | ![]() |
40.34 | 11/16/2009 | ||||
| Hennessy Focus 30 | Mid-Cap Blend | ![]() |
18.90 | 11/14/2009 | ||||
| Allianz CCM Mid Cap A | Mid-Cap Growth | ![]() |
19.40 | 11/13/2009 | ||||
| Allianz OCC Target A | Mid-Cap Growth | ![]() |
43.14 | 11/13/2009 | ||||
| American Century Diversified Bond A | Intermediate-Term Bond | --- | 7.79 | 11/13/2009 | ||||
| CRM Mid Cap Value Instl | Mid-Cap Blend | ![]() |
23.80 | 11/13/2009 | ||||
| Delaware Diversified Income A | Intermediate-Term Bond | ![]() |
23.69 | 11/13/2009 | ||||
| Eagle Mid Cap Stock A | Mid-Cap Growth | ![]() |
25.74 | 11/13/2009 | ||||
| Harbor Bond Instl | Intermediate-Term Bond | --- | 14.21 | 11/13/2009 | ||||
| Hartford Fundamental Growth A | Large Growth | ![]() |
38.25 | 11/13/2009 | ||||
| Hennessy Cornerstone Growth | Mid-Cap Blend | ![]() |
5.60 | 11/13/2009 | ||||
| Janus Flexible Bond J | Intermediate-Term Bond | --- | 12.21 | 11/13/2009 | ||||
| Loomis Sayles Strategic Income A | Multisector Bond | ![]() |
36.39 | 11/13/2009 | ||||
| Managers Fremont Bond | Intermediate-Term Bond | --- | 17.56 | 11/13/2009 | ||||
| Oppenheimer Core Bond A | Intermediate-Term Bond | ![]() |
7.10 | 11/13/2009 | ||||
| PIMCO Total Return Instl | Intermediate-Term Bond | --- | 14.30 | 11/13/2009 | ||||
| Robeco Mid Cap Value Inv | Mid-Cap Value | ![]() |
35.27 | 11/13/2009 | ||||
| Sentinel Mid Cap Value Instl | Mid-Cap Blend | ![]() |
32.47 | 11/13/2009 | ||||
| T. Rowe Price Japan | Japan Stock | ![]() |
-3.67 | 11/13/2009 | ||||
| T. Rowe Price New Income | Intermediate-Term Bond | ![]() |
12.75 | 11/13/2009 | ||||
| T. Rowe Price Spectrum Income | Multisector Bond | ![]() |
19.79 | 11/13/2009 | ||||
| Vanguard Extended Market Idx | Mid-Cap Blend | ![]() |
28.53 | 11/13/2009 | ||||
| Vanguard Mid Capitalization Index | Mid-Cap Blend | ![]() |
31.81 | 11/13/2009 | ||||
| Vanguard Total Bond Market Index | Intermediate-Term Bond | --- | 7.00 | 11/13/2009 | ||||
| AIM Mid Cap Core Equity A | Mid-Cap Blend | ![]() |
25.08 | 11/12/2009 | ||||
| American Funds Bond Fund of Amer A | Intermediate-Term Bond | ![]() |
15.41 | 11/12/2009 | ||||
| BlackRock Aurora Inv A | Mid-Cap Blend | ![]() |
7.48 | 11/12/2009 | ||||
| BlackRock Mid Cap Value Opportunities A | Mid-Cap Blend | ![]() |
27.72 | 11/12/2009 | ||||
| BlackRock Mid-Cap Value Inv A | Mid-Cap Value | ![]() |
26.92 | 11/12/2009 | ||||
| BlackRock Total Return I | Intermediate-Term Bond | --- | 16.55 | 11/12/2009 | ||||
| Calvert Income A | Intermediate-Term Bond | ![]() |
15.89 | 11/12/2009 | ||||
| Calvert Social Investment Bond A | Intermediate-Term Bond | ![]() |
11.05 | 11/12/2009 | ||||
| Columbia Intermediate Bond A | Intermediate-Term Bond | ![]() |
18.49 | 11/12/2009 | ||||
| DFA Japanese Small Company I | Japan Stock | ![]() |
1.52 | 11/12/2009 | ||||
| Dreyfus Active MidCap A | Mid-Cap Blend | ![]() |
28.99 | 11/12/2009 | ||||
| Dreyfus Midcap Value A | Mid-Cap Blend | ![]() |
49.70 | 11/12/2009 | ||||
| DWS Core Fixed Income Inst | Intermediate-Term Bond | --- | 8.34 | 11/12/2009 | ||||
| Federated Bond F | Intermediate-Term Bond | ![]() |
25.27 | 11/12/2009 | ||||
| Federated Total Return Bond A | Intermediate-Term Bond | ![]() |
11.84 | 11/12/2009 | ||||
| Fidelity Advisor Leveraged Co Stk T | Mid-Cap Blend | ![]() |
52.34 | 11/12/2009 | ||||
| Fidelity US Bond Index | Intermediate-Term Bond | --- | 7.46 | 11/12/2009 | ||||
| First Eagle of America Y | Mid-Cap Blend | ![]() |
20.85 | 11/12/2009 | ||||
| Franklin Strategic Income A | Multisector Bond | ![]() |
23.76 | 11/12/2009 | ||||
| Heartland Select Value | Mid-Cap Value | ![]() |
32.82 | 11/12/2009 | ||||
| JHancock Bond A | Intermediate-Term Bond | --- | 27.60 | 11/12/2009 | ||||
| JHancock Strategic Income A | Multisector Bond | ![]() |
26.50 | 11/12/2009 | ||||
| JPMorgan Intrepid Mid Cap Select | Mid-Cap Blend | ![]() |
28.65 | 11/12/2009 | ||||
| Legg Mason Cap Mgmt Special Inv C | Mid-Cap Blend | ![]() |
69.62 | 11/12/2009 | ||||
| Legg Mason WA Core Bond A | Intermediate-Term Bond | --- | 15.48 | 11/12/2009 | ||||
| Legg Mason WA Core Plus Bond A | Intermediate-Term Bond | --- | 16.07 | 11/12/2009 | ||||
| Loomis Sayles Bond Retail | Multisector Bond | ![]() |
34.21 | 11/12/2009 | ||||
| Lord Abbett Value Opportunities A | Mid-Cap Blend | ![]() |
26.91 | 11/12/2009 | ||||
| Madison Mosaic Mid-Cap | Mid-Cap Blend | ![]() |
19.30 | 11/12/2009 | ||||
| Matthews Japan | Japan Stock | ![]() |
3.63 | 11/12/2009 | ||||
| Payden Core Bond | Intermediate-Term Bond | --- | 11.49 | 11/12/2009 | ||||
| PIMCO Diversified Inc Instl | Multisector Bond | --- | 30.36 | 11/12/2009 | ||||
| Pioneer Bond A | Intermediate-Term Bond | --- | 17.74 | 11/12/2009 | ||||
| Pioneer Strategic Income A | Multisector Bond | ![]() |
29.62 | 11/12/2009 | ||||
| RS Investors A | Mid-Cap Blend | ![]() |
46.28 | 11/12/2009 | ||||
| RS Value A | Mid-Cap Blend | ![]() |
33.42 | 11/12/2009 | ||||
| TCW Value Opportunities I | Mid-Cap Blend | ![]() |
24.27 | 11/12/2009 | ||||
| USAA Income | Intermediate-Term Bond | --- | 19.57 | 11/12/2009 | ||||
| Vanguard Mid-Cap Value Index Inv | Mid-Cap Value | ![]() |
30.30 | 11/12/2009 | ||||
| Vanguard Selected Value | Mid-Cap Value | ![]() |
31.90 | 11/12/2009 | ||||
| Virtus Mid-Cap Value A | Mid-Cap Value | ![]() |
29.31 | 11/12/2009 | ||||
| Western Asset Core Plus Bond Instl | Intermediate-Term Bond | --- | 24.85 | 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 | ![]() |
33.59 | 11/11/2009 | ||||
| Fidelity Spartan Extended Mkt Index Inv | Mid-Cap Blend | ![]() |
28.70 | 11/11/2009 | ||||
| Fidelity Value | Mid-Cap Value | ![]() |
36.70 | 11/11/2009 | ||||
| Franklin Balance Sheet Investment A | Mid-Cap Value | ![]() |
16.99 | 11/11/2009 | ||||
| Keeley Mid Cap Value A | Mid-Cap Blend | ![]() |
15.46 | 11/11/2009 | ||||
| Lord Abbett Bond-Debenture A | Multisector Bond | ![]() |
31.78 | 11/11/2009 | ||||
| Symons Capital Appreciation Instl | Mid-Cap Blend | ![]() |
52.53 | 11/11/2009 | ||||
| Symons Value Institutional | Mid-Cap Value | ![]() |
17.16 | 11/11/2009 | ||||
| Vanguard Interm-Term Bond Index | Intermediate-Term Bond | --- | 7.90 | 11/11/2009 | ||||
| BlackRock Total Return II Inv A | Intermediate-Term Bond | --- | 14.75 | 11/10/2009 | ||||
| Fidelity Intermediate Bond | Intermediate-Term Bond | --- | 17.87 | 11/10/2009 | ||||
| Fidelity Investment Grade Bond | Intermediate-Term Bond | --- | 16.35 | 11/10/2009 | ||||
| Keeley Small-Mid Cap Value A | Mid-Cap Blend | ![]() |
39.76 | 11/10/2009 | ||||
| Morgan Stanley Balanced C | Moderate Allocation | ![]() |
16.82 | 11/10/2009 | ||||
| Transamerica Partners Core Bond | Intermediate-Term Bond | --- | 12.67 | 11/10/2009 | ||||
| Van Kampen Equity and Income A | Moderate Allocation | ![]() |
22.21 | 11/10/2009 | ||||
| Vanguard Interm-Term Investment-Grade | Intermediate-Term Bond | --- | 18.22 | 11/10/2009 | ||||
| Wells Fargo Advantage Common Stock Inv | Mid-Cap Growth | ![]() |
34.88 | 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 | ![]() |
33.61 | 11/09/2009 | ||||
| Dreyfus MidCap Index | Mid-Cap Blend | ![]() |
29.46 | 11/09/2009 | ||||
| Fidelity Japan | Japan Stock | ![]() |
10.20 | 11/09/2009 | ||||
| Fidelity Japan Smaller Companies | Japan Stock | ![]() |
12.27 | 11/09/2009 | ||||
| Fidelity Leveraged Company Stock | Mid-Cap Blend | ![]() |
52.22 | 11/09/2009 | ||||
| Fidelity Mid Cap Value | Mid-Cap Value | ![]() |
28.71 | 11/09/2009 | ||||
| JPMorgan Core Bond A | Intermediate-Term Bond | ![]() |
9.89 | 11/09/2009 | ||||
| Lazard US Mid Cap Equity Open | Mid-Cap Value | ![]() |
32.97 | 11/09/2009 | ||||
| Loomis Sayles Core Plus Bond A | Intermediate-Term Bond | --- | 16.40 | 11/09/2009 | ||||
| Perkins Mid Cap Value J | Mid-Cap Value | ![]() |
26.45 | 11/09/2009 | ||||
| RiverSource Mid Cap Value A | Mid-Cap Value | ![]() |
33.12 | 11/09/2009 | ||||
| Royce Premier Invmt | Mid-Cap Blend | ![]() |
27.94 | 11/09/2009 | ||||
| Rydex/SGI Mid Cap Value A | Mid-Cap Value | ![]() |
31.75 | 11/09/2009 | ||||
| Van Kampen Growth and Income A | Large Value | ![]() |
22.88 | 11/09/2009 | ||||
| Vanguard International Value | Foreign Large Value | ![]() |
32.86 | 11/09/2009 | ||||
| Vanguard Strategic Equity | Mid-Cap Blend | ![]() |
23.72 | 11/09/2009 | ||||
| Wells Fargo Advantage Mid Cap Dis Inv | Mid-Cap Blend | ![]() |
24.94 | 11/09/2009 | ||||
| WHG SMidCap Inst | Mid-Cap Blend | ![]() |
28.34 | 11/09/2009 | ||||
| Fidelity Mortgage Secs | Intermediate-Term Bond | --- | 9.96 | 11/07/2009 | ||||
| Fidelity Total Bond | Intermediate-Term Bond | --- | 19.66 | 11/07/2009 | ||||
| Goldman Sachs Mid Cap Value Instl | Mid-Cap Value | ![]() |
26.31 | 11/06/2009 | ||||
| Longleaf Partners Small-Cap | Mid-Cap Value | ![]() |
37.38 | 11/06/2009 | ||||
| Marshall Mid-Cap Value Inv | Mid-Cap Value | ![]() |
32.04 | 11/06/2009 | ||||
| Weitz Hickory | Mid-Cap Blend | ![]() |
33.45 | 11/06/2009 | ||||
| American Century Mid Cap Value Inv | Mid-Cap Value | ![]() |
23.94 | 11/05/2009 | ||||
| MFS Bond A | Intermediate-Term Bond | --- | 27.41 | 11/05/2009 | ||||
| MFS Research Bond A | Intermediate-Term Bond | --- | 20.47 | 11/05/2009 | ||||
| Oppenheimer Small & Mid Cap Value A | Mid-Cap Blend | ![]() |
38.90 | 11/05/2009 | ||||
| TIAA-CREF Bond Plus Retail | Intermediate-Term Bond | --- | 10.41 | 11/05/2009 | ||||
| Westport R | Mid-Cap Blend | ![]() |
27.68 | 11/05/2009 | ||||
| Westport Select Cap R | Mid-Cap Blend | ![]() |
21.72 | 11/05/2009 | ||||
| Meridian Value | Mid-Cap Blend | ![]() |
17.21 | 11/04/2009 | ||||
| Dodge & Cox Income | Intermediate-Term Bond | --- | 15.64 | 11/03/2009 | ||||
| DWS International S | Foreign Large Blend | ![]() |
32.78 | 11/03/2009 | ||||
| Neuberger Berman Regency Inv | Mid-Cap Blend | ![]() |
41.53 | 11/03/2009 | ||||
| Aston/Optimum Mid Cap N | Mid-Cap Blend | ![]() |
51.68 | 11/02/2009 | ||||
| MFS Growth A | Large Growth | ![]() |
33.12 | 11/02/2009 | ||||
| Morgan Stanley Inst US Md Cp Value I | Mid-Cap Value | ![]() |
35.78 | 11/02/2009 | ||||
| Van Kampen American Value A | Mid-Cap Value | ![]() |
33.81 | 11/02/2009 | ||||
| Winslow Green Growth Inv | Small Growth | ![]() |
38.58 | 11/02/2009 | ||||
| Artisan Mid Cap Value | Mid-Cap Value | ![]() |
32.41 | 10/31/2009 | ||||
| Fidelity Advisor Strategic Income T | Multisector Bond | ![]() |
30.32 | 10/30/2009 | ||||
| Franklin Strategic Mortgage | Intermediate-Term Bond | --- | 12.45 | 10/30/2009 | ||||
| MFS Core Growth A | Large Growth | ![]() |
20.56 | 10/30/2009 | ||||
| MFS Massachusetts Investors Gr Stk A | Large Growth | ![]() |
34.27 | 10/30/2009 | ||||
| Principal MidCap Blend A | Mid-Cap Blend | ![]() |
28.77 | 10/30/2009 | ||||
| T. Rowe Price New America Growth | Large Growth | ![]() |
43.47 | 10/30/2009 | ||||
| Dreyfus Research Growth Z | Large Growth | ![]() |
32.71 | 10/29/2009 | ||||
| Loomis Sayles Growth A | Large Growth | ![]() |
25.95 | 10/29/2009 | ||||
| MFS Global Equity A | World Stock | ![]() |
27.61 | 10/29/2009 | ||||
| Oppenheimer Limited-Term Government A | Short Government | --- | 8.09 | 10/29/2009 | ||||
| Principal Large Cap Growth A | Large Growth | ![]() |
21.81 | 10/29/2009 | ||||
| RS Growth A | Large Growth | ![]() |
27.64 | 10/29/2009 | ||||
| T. Rowe Price Spectrum Growth | Large Growth | ![]() |
36.58 | 10/29/2009 | ||||
| USAA International | Foreign Large Growth | ![]() |
29.68 | 10/29/2009 | ||||
| USAA World Growth | World Stock | ![]() |
27.76 | 10/29/2009 | ||||
| Victory Special Value A | Mid-Cap Blend | ![]() |
24.61 | 10/29/2009 | ||||
| AIM Constellation A | Large Growth | ![]() |
16.27 | 10/28/2009 | ||||
| AIM Summit P | Large Growth | ![]() |
16.30 | 10/28/2009 | ||||
| Calamos Growth A | Large Growth | ![]() |
45.37 | 10/28/2009 | ||||
| Columbia Marsico Focused Eq A | Large Growth | ![]() |
29.27 | 10/28/2009 | ||||
| Columbia Marsico Growth A | Large Growth | ![]() |
27.66 | 10/28/2009 | ||||
| Dreyfus Growth & Income | Large Growth | ![]() |
25.24 | 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 | ![]() |
35.35 | 10/28/2009 | ||||
| FPA Capital | Mid-Cap Value | ![]() |
46.35 | 10/28/2009 | ||||
| FPA New Income | Intermediate-Term Bond | --- | 3.23 | 10/28/2009 | ||||
| Marsico Focus | Large Growth | ![]() |
29.30 | 10/28/2009 | ||||
| Marsico Growth | Large Growth | ![]() |
27.73 | 10/28/2009 | ||||
| MassMutual Select Large Cap Value A | Large Blend | ![]() |
27.86 | 10/28/2009 | ||||
| Metropolitan West Total Return Bond M | Intermediate-Term Bond | --- | 16.59 | 10/28/2009 | ||||
| Olstein All Cap Value C | Mid-Cap Blend | ![]() |
33.09 | 10/28/2009 | ||||
| Osterweis Strategic Income | Multisector Bond | --- | 22.63 | 10/28/2009 | ||||
| T. Rowe Price Blue Chip Growth | Large Growth | ![]() |
37.33 | 10/28/2009 | ||||
| T. Rowe Price Growth Stock | Large Growth | ![]() |
37.84 | 10/28/2009 | ||||
| USAA Aggressive Growth | Large Growth | ![]() |
27.31 | 10/28/2009 | ||||
| AIM Multi-Sector A | Large Growth | ![]() |
27.36 | 10/27/2009 | ||||
| Alger Capital Appreciation Instl I | Large Growth | ![]() |
42.58 | 10/27/2009 | ||||
| Alger Large Cap Growth A | Large Growth | ![]() |
37.62 | 10/27/2009 | ||||
| Alger Spectra A | Large Growth | ![]() |
48.73 | 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 | ![]() |
30.86 | 10/27/2009 | ||||
| Baird Aggregate Bond Inst | Intermediate-Term Bond | --- | 11.43 | 10/27/2009 | ||||
| BlackRock Fundamental Growth A | Large Growth | ![]() |
30.89 | 10/27/2009 | ||||
| BlackRock Large Cap Growth A | Large Growth | ![]() |
26.88 | 10/27/2009 | ||||
| BlackRock Pacific A | Diversified Pacific/Asia | ![]() |
30.63 | 10/27/2009 | ||||
| Brandywine Blue | Large Growth | ![]() |
5.49 | 10/27/2009 | ||||
| Calvert Large Cap Growth I | Large Growth | ![]() |
28.20 | 10/27/2009 | ||||
| Calvert Social Investment Equity A | Large Growth | ![]() |
30.38 | 10/27/2009 | ||||
| Century Shares Trust Instl | Large Growth | ![]() |
22.88 | 10/27/2009 | ||||
| CGM Mutual | Large Growth | ![]() |
15.31 | 10/27/2009 | ||||
| Chesapeake Core Growth | Large Growth | ![]() |
34.81 | 10/27/2009 | ||||
| Columbia Marsico 21st Century A | Large Growth | ![]() |
24.89 | 10/27/2009 | ||||
| Dreyfus Third Century Z | Large Growth | ![]() |
28.74 | 10/27/2009 | ||||
| Federated US Govt 2-5 Yr Instl | Short Government | --- | 1.43 | 10/27/2009 | ||||
| Fidelity Advisor Capital Development A | Large Growth | ![]() |
24.67 | 10/27/2009 | ||||
| Fidelity Advisor Diversified Stock A | Large Growth | ![]() |
42.69 | 10/27/2009 | ||||
| Fidelity Advisor Fifty T | Large Growth | ![]() |
33.45 | 10/27/2009 | ||||
| Fidelity China Region | Pacific/Asia ex-Japan Stk | ![]() |
64.55 | 10/27/2009 | ||||
| Fidelity Fifty | Large Growth | ![]() |
34.18 | 10/27/2009 | ||||
| Fidelity Pacific Basin | Diversified Pacific/Asia | ![]() |
52.26 | 10/27/2009 | ||||
| FMI Common Stock | Mid-Cap Blend | ![]() |
30.62 | 10/27/2009 | ||||
| GAMCO Growth AAA | Large Growth | ![]() |
42.74 | 10/27/2009 | ||||
| Goldman Sachs Struct Large Cap Gr A | Large Growth | ![]() |
27.03 | 10/27/2009 | ||||
| JPMorgan Large Cap Growth A | Large Growth | ![]() |
28.70 | 10/27/2009 | ||||
| Legg Mason Cap Mgmt Growth C | Large Growth | ![]() |
37.82 | 10/27/2009 | ||||
| Legg Mason ClearBridge Aggressive Gr A | Large Growth | ![]() |
24.38 | 10/27/2009 | ||||
| Madison Mosaic Investors | Large Growth | ![]() |
29.62 | 10/27/2009 | ||||
| MainStay Large Cap Growth A | Large Growth | ![]() |
33.71 | 10/27/2009 | ||||
| Marsico 21st Century | Large Growth | ![]() |
25.42 | 10/27/2009 | ||||
| Matthews Asia Pacific Equity Income | Diversified Pacific/Asia | ![]() |
43.17 | 10/27/2009 | ||||
| Matthews Asian Growth & Income | Pacific/Asia ex-Japan Stk | ![]() |
38.69 | 10/27/2009 | ||||
| Matthews China | Pacific/Asia ex-Japan Stk | ![]() |
74.20 | 10/27/2009 | ||||
| Matthews India | Pacific/Asia ex-Japan Stk | ![]() |
91.64 | 10/27/2009 | ||||
| Matthews Korea | Pacific/Asia ex-Japan Stk | ![]() |
57.09 | 10/27/2009 | ||||
| Matthews Pacific Tiger | Pacific/Asia ex-Japan Stk | ![]() |
70.50 | 10/27/2009 | ||||
| Pin Oak Aggressive Stock | Large Growth | ![]() |
68.96 | 10/27/2009 | ||||
| Pioneer Oak Ridge Large Cap Growth A | Large Growth | ![]() |
29.93 | 10/27/2009 | ||||
| Putnam Growth Opportunities A | Large Growth | ![]() |
34.50 | 10/27/2009 | ||||
| Putnam New Opportunities A | Large Growth | ![]() |
27.06 | 10/27/2009 | ||||
| Putnam Voyager A | Large Growth | ![]() |
55.64 | 10/27/2009 | ||||
| Sit US Government Securities | Short Government | --- | 7.72 | 10/27/2009 | ||||
| TCW Select Equities I | Large Growth | ![]() |
37.72 | 10/27/2009 | ||||
| Thompson Plumb Growth | Large Blend | ![]() |
33.98 | 10/27/2009 | ||||
| TIAA-CREF Large-Cap Growth Inst | Large Growth | ![]() |
28.97 | 10/27/2009 | ||||
| Transamerica Equity A | Large Growth | ![]() |
26.42 | 10/27/2009 | ||||
| Vanguard Short-Term Treasury | Short Government | --- | 2.17 | 10/27/2009 | ||||
| Vanguard US Growth Inv | Large Growth | ![]() |
31.48 | 10/27/2009 | ||||
| Walden Social Equity | Large Growth | ![]() |
21.72 | 10/27/2009 | ||||
| Wells Fargo Advantage Asia Pacific Inv | Diversified Pacific/Asia | ![]() |
36.47 | 10/27/2009 | ||||
| White Oak Select Growth | Large Growth | ![]() |
49.91 | 10/27/2009 | ||||
| William Blair Growth N | Large Growth | ![]() |
33.15 | 10/27/2009 | ||||
| Allianz CCM Capital Appreciation A | Large Growth | ![]() |
17.60 | 10/26/2009 | ||||
| American Century Giftrust Inv | Large Growth | ![]() |
29.50 | 10/26/2009 | ||||
| American Century Strategic Allc: Agrsv A | Large Growth | ![]() |
22.85 | 10/26/2009 | ||||
| American Funds AMCAP A | Large Growth | ![]() |
34.01 | 10/26/2009 | ||||
| Eagle Capital Appreciation A | Large Growth | ![]() |
48.40 | 10/26/2009 | ||||
| Goldman Sachs Capital Growth A | Large Growth | ![]() |
42.48 | 10/26/2009 | ||||
| Janus Aspen Janus Instl | Large Growth | ![]() |
31.42 | 10/26/2009 | ||||
| Janus Forty A | Large Growth | ![]() |
39.81 | 10/26/2009 | ||||
| Janus J | Large Growth | ![]() |
32.25 | 10/26/2009 | ||||
| Janus Twenty J | Large Growth | ![]() |
38.71 | 10/26/2009 | ||||
| Vanguard Growth Equity | Large Growth | ![]() |
29.18 | 10/26/2009 | ||||
| American Century Growth Inv | Large Growth | ![]() |
31.15 | 10/24/2009 | ||||
| Bridgeway Large-Cap Growth | Large Growth | ![]() |
31.94 | 10/23/2009 | ||||
| Columbia Strategic Investor A | Large Growth | ![]() |
32.83 | 10/23/2009 | ||||
| AllianceBern Growth A | Large Growth | ![]() |
31.40 | 10/22/2009 | ||||
| American Century Select Inv | Large Growth | ![]() |
31.22 | 10/22/2009 | ||||
| Columbia Select Large Cap Growth Z | Large Growth | ![]() |
38.88 | 10/22/2009 | ||||
| Hartford Growth Opportunities A | Large Growth | ![]() |
23.57 | 10/22/2009 | ||||
| American Century Ultra Inv | Large Growth | ![]() |
30.93 | 10/21/2009 | ||||
| CGM Focus | Large Growth | ![]() |
9.75 | 10/21/2009 | ||||
| Fidelity OTC | Large Growth | ![]() |
50.04 | 10/21/2009 | ||||
| Franklin Growth A | Large Growth | ![]() |
29.75 | 10/21/2009 | ||||
| Jennison 20/20 Focus A | Large Growth | ![]() |
49.52 | 10/21/2009 | ||||
| Jennison Blend A | Large Growth | ![]() |
36.81 | 10/21/2009 | ||||
| Legg Mason ClearBridge Large Cap Gr A | Large Growth | ![]() |
34.20 | 10/21/2009 | ||||
| Nuveen Tradewinds Global All-Cap A | World Stock | ![]() |
48.28 | 10/21/2009 | ||||
| Nuveen Tradewinds Value Opportunities A | Mid-Cap Blend | ![]() |
49.72 | 10/21/2009 | ||||
| Vanguard Growth Index | Large Growth | ![]() |
31.50 | 10/21/2009 | ||||
| Wells Fargo Advantage Growth Inv | Large Growth | ![]() |
38.75 | 10/21/2009 | ||||
| AllianceBern Large Cap Growth A | Large Growth | ![]() |
35.60 | 10/20/2009 | ||||
| Dreyfus Greater China A | Pacific/Asia ex-Japan Stk | ![]() |
112.77 | 10/20/2009 | ||||
| Jensen J | Large Growth | ![]() |
25.06 | 10/20/2009 | ||||
| Osterweis | Mid-Cap Blend | ![]() |
27.27 | 10/20/2009 | ||||
| PRIMECAP Odyssey Growth | Large Growth | ![]() |
32.74 | 10/20/2009 | ||||
| PRIMECAP Odyssey Stock | Large Growth | ![]() |
31.94 | 10/20/2009 | ||||
| Wells Fargo Advantage Large Cap Gr Inv | Large Growth | ![]() |
31.38 | 10/20/2009 | ||||
| Allianz OCC Growth A | Large Growth | ![]() |
29.08 | 10/19/2009 | ||||
| American Funds New Economy A | Large Growth | ![]() |
40.72 | 10/19/2009 | ||||
| Ariel Appreciation | Mid-Cap Blend | ![]() |
52.66 | 10/19/2009 | ||||
| Aston/Montag & Caldwell Growth N | Large Growth | ![]() |
27.09 | 10/19/2009 | ||||
| Baron Fifth Avenue Growth | Large Growth | ![]() |
27.13 | 10/19/2009 | ||||
| Delaware US Growth A | Large Growth | ![]() |
37.49 | 10/19/2009 | ||||
| Fidelity Advisor Dynamic Cap App A | Large Growth | ![]() |
25.13 | 10/19/2009 | ||||
| Janus Research Core J | Large Growth | ![]() |
33.15 | 10/19/2009 | ||||
| Janus Research J | Large Growth | ![]() |
37.59 | 10/19/2009 | ||||
| JPMorgan Intrepid Gr Sel | Large Growth | ![]() |
29.11 | 10/19/2009 | ||||
| Turner Core Growth Institutional | Large Growth | ![]() |
31.98 | 10/19/2009 | ||||
| Davis Opportunity A | Large Growth | ![]() |
40.73 | 10/18/2009 | ||||
| Selected Special Shares S | Large Growth | ![]() |
40.15 | 10/18/2009 | ||||
| Fidelity Advisor Growth Opportunities T | Large Growth | ![]() |
39.23 | 10/16/2009 | ||||
| Fidelity Capital Appreciation | Large Growth | ![]() |
25.94 | 10/16/2009 | ||||
| Fidelity Growth Company | Large Growth | ![]() |
33.80 | 10/16/2009 | ||||
| Fidelity Magellan | Large Growth | ![]() |
34.90 | 10/16/2009 | ||||
| Fidelity Strategic Income | Multisector Bond | --- | 30.53 | 10/16/2009 | ||||
| Franklin Flex Cap Growth A | Large Growth | ![]() |
28.13 | 10/16/2009 | ||||
| Vanguard Capital Opportunity | Large Growth | ![]() |
38.14 | 10/16/2009 | ||||
| Fidelity Advisor Equity Growth T | Large Growth | ![]() |
22.17 | 10/15/2009 | ||||
| Fidelity Advisor New Insights A | Large Growth | ![]() |
25.00 | 10/15/2009 | ||||
| Fidelity Contrafund | Large Growth | ![]() |
25.17 | 10/15/2009 | ||||
| Fidelity Growth Discovery | Large Growth | ![]() |
23.70 | 10/15/2009 | ||||
| Fidelity Independence | Large Growth | ![]() |
32.87 | 10/15/2009 | ||||
| Hartford Growth A | Large Growth | ![]() |
29.32 | 10/15/2009 | ||||
| JHancock Large Cap Equity A | Large Growth | ![]() |
31.37 | 10/15/2009 | ||||
| JHancock US Global Leaders Gr A | Large Growth | ![]() |
37.45 | 10/15/2009 | ||||
| JHancock3 Rainier Growth A | Large Growth | ![]() |
26.80 | 10/15/2009 | ||||
| Masters' Select Equity | Large Growth | ![]() |
35.68 | 10/15/2009 | ||||
| Matthews Asia Pacific | Diversified Pacific/Asia | ![]() |
42.57 | 10/15/2009 | ||||
| Rainier Large Cap Equity | Large Growth | ![]() |
20.24 | 10/15/2009 | ||||
| Janus Growth & Income J | Large Growth | ![]() |
34.27 | 10/14/2009 | ||||
| Vanguard Morgan Growth | Large Growth | ![]() |
30.71 | 10/14/2009 | ||||
| Vanguard Pacific Stock Index | Diversified Pacific/Asia | ![]() |
17.07 | 10/14/2009 | ||||
| Amana Trust Growth | Large Growth | ![]() |
28.00 | 10/13/2009 | ||||
| Fidelity Export & Multinational | Large Growth | ![]() |
33.90 | 10/13/2009 | ||||
| Harbor Capital Appreciation Instl | Large Growth | ![]() |
36.39 | 10/13/2009 | ||||
| Jennison Growth A | Large Growth | ![]() |
36.91 | 10/13/2009 | ||||
| Oppenheimer Equity A | Large Growth | ![]() |
34.96 | 10/13/2009 | ||||
| Pioneer Independence A | Large Growth | ![]() |
38.43 | 10/13/2009 | ||||
| Sentinel Capital Growth A | Large Growth | ![]() |
27.40 | 10/13/2009 | ||||
| Vanguard Short-Term Federal | Short Government | --- | 3.51 | 10/13/2009 | ||||
| Fidelity Blue Chip Growth | Large Growth | ![]() |
37.95 | 10/12/2009 | ||||
| Fidelity Trend | Large Growth | ![]() |
39.35 | 10/12/2009 | ||||
| PIMCO Global Multi-Asset Instl | World Allocation | ![]() |
19.94 | 10/12/2009 | ||||
| Vanguard PRIMECAP | Large Growth | ![]() |
28.20 | 10/12/2009 | ||||
| Vanguard PRIMECAP Core | Large Growth | ![]() |
30.64 | 10/12/2009 | ||||
| T. Rowe Price New Asia | Pacific/Asia ex-Japan Stk | ![]() |
96.38 | 10/10/2009 | ||||
| Chase Growth | Large Growth | ![]() |
10.35 | 10/09/2009 | ||||
| Driehaus Emerging Markets Growth | Diversified Emerging Mkts | ![]() |
66.14 | 10/09/2009 | ||||
| Eaton Vance Tax-Managed Emerg Mkts I | Diversified Emerging Mkts | ![]() |
65.42 | 10/09/2009 | ||||
| Thornburg Value A | Large Blend | ![]() |
40.84 | 10/09/2009 | ||||
| Evergreen Omega A | Large Growth | ![]() |
36.23 | 10/08/2009 | ||||
| GE US Equity A | Large Blend | ![]() |
28.49 | 10/08/2009 | ||||
| Metropolitan West AlphaTrak 500 | Large Blend | --- | 30.57 | 10/08/2009 | ||||
| MFS Massachusetts Investors Tr A | Large Blend | ![]() |
23.24 | 10/08/2009 | ||||
| MFS Research A | Large Blend | ![]() |
26.82 | 10/08/2009 | ||||
| PIMCO Fundamental IndexPLUS TR D | Large Blend | --- | 52.93 | 10/08/2009 | ||||
| Vanguard High-Yield Corporate | High Yield Bond | --- | 35.24 | 10/08/2009 | ||||
| Threadneedle Emerging Markets A | Diversified Emerging Mkts | ![]() |
71.46 | 10/07/2009 | ||||
| Dreyfus | Large Blend | ![]() |
25.26 | 10/06/2009 | ||||
| Dreyfus Disciplined Stock | Large Blend | ![]() |
22.90 | 10/06/2009 | ||||
| DWS Emerging Markets Equity S | Diversified Emerging Mkts | ![]() |
64.44 | 10/06/2009 | ||||
| Eaton Vance Tx-Mgd Growth 1.1 A | Large Blend | ![]() |
20.50 | 10/06/2009 | ||||
| First Eagle US Value A | Large Blend | ![]() |
22.32 | 10/06/2009 | ||||
| Lazard Emerging Markets Equity Instl | Diversified Emerging Mkts | ![]() |
64.34 | 10/06/2009 | ||||
| Legg Mason Cap Mgmt American Ldg Co C | Large Blend | ![]() |
24.36 | 10/06/2009 | ||||
| MainStay MAP I | Large Blend | ![]() |
27.47 | 10/06/2009 | ||||
| Nationwide D | Large Blend | ![]() |
23.00 | 10/06/2009 | ||||
| Oppenheimer Capital Appreciation A | Large Growth | ![]() |
36.89 | 10/06/2009 | ||||
| Templeton Instl Emerging Markets Ser Adv | Diversified Emerging Mkts | ![]() |
70.61 | 10/06/2009 | ||||
| Van Kampen Emerging Markets A | Diversified Emerging Mkts | ![]() |
66.03 | 10/06/2009 | ||||
| AIM Basic Value A | Large Blend | ![]() |
45.76 | 10/05/2009 | ||||
| American Century Emerging Markets Inv | Diversified Emerging Mkts | ![]() |
63.58 | 10/05/2009 | ||||
| Dreyfus Appreciation | Large Blend | ![]() |
20.71 | 10/05/2009 | ||||
| Evergreen Fundamental Large Cap I | Large Blend | ![]() |
33.76 | 10/05/2009 | ||||
| Federated Capital Appreciation A | Large Blend | ![]() |
12.87 | 10/05/2009 | ||||
| Fidelity Emerging Markets | Diversified Emerging Mkts | ![]() |
71.59 | 10/05/2009 | ||||
| FMI Large Cap | Large Blend | ![]() |
27.88 | 10/05/2009 | ||||
| Goldman Sachs Structured US Equity A | Large Blend | ![]() |
18.69 | 10/05/2009 | ||||
| JPMorgan US Large Cap Core Plus A | Large Blend | ![]() |
33.31 | 10/05/2009 | ||||
| Legg Mason Cap Mgmt Value C | Large Blend | ![]() |
35.71 | 10/05/2009 | ||||
| Legg Mason ClearBridge Capital I | Large Blend | ![]() |
36.45 | 10/05/2009 | ||||
| Legg Mason ClearBridge Dividend Strat 1 | Large Blend | ![]() |
19.10 | 10/05/2009 | ||||
| Legg Mason WA Corporate Bond A | Long-Term Bond | --- | 31.77 | 10/05/2009 | ||||
| Mairs & Power Growth Inv | Large Blend | ![]() |
18.75 | 10/05/2009 | ||||
| Masters' Select Focused Opportunities | Large Blend | ![]() |
46.40 | 10/05/2009 | ||||
| Masters' Select Value | Large Blend | ![]() |
37.69 | 10/05/2009 | ||||
| Oakmark I | Large Blend | ![]() |
40.62 | 10/05/2009 | ||||
| Oakmark Select I | Large Blend | ![]() |
48.87 | 10/05/2009 | ||||
| Oppenheimer Developing Markets A | Diversified Emerging Mkts | ![]() |
75.52 | 10/05/2009 | ||||
| Oppenheimer Main St Opportunity A | Large Blend | ![]() |
29.09 | 10/05/2009 | ||||
| Oppenheimer Main Street A | Large Blend | ![]() |
26.91 | 10/05/2009 | ||||
| Parnassus Equity Income - Inv | Large Blend | ![]() |
23.25 | 10/05/2009 | ||||
| PIMCO Long Duration Total Return Instl | Long-Term Bond | --- | 7.76 | 10/05/2009 | ||||
| PIMCO StocksPLUS Instl | Large Blend | --- | 38.10 | 10/05/2009 | ||||
| Pioneer Emerging Markets A | Diversified Emerging Mkts | ![]() |
72.45 | 10/05/2009 | ||||
| Putnam Asset Allocation: Growth A | Large Blend | ![]() |
33.77 | 10/05/2009 | ||||
| RS Large Cap Alpha A | Large Blend | ![]() |
21.14 | 10/05/2009 | ||||
| Schwab Core Equity Inv | Large Blend | ![]() |
17.69 | 10/05/2009 | ||||
| Schwab Premier Equity Select | Large Blend | ![]() |
17.49 | 10/05/2009 | ||||
| Scout Stock | Large Blend | ![]() |
13.67 | 10/05/2009 | ||||
| Sentinel Common Stock A | Large Blend | ![]() |
26.26 | 10/05/2009 | ||||
| SSgA Emerging Markets | Diversified Emerging Mkts | ![]() |
66.35 | 10/05/2009 | ||||
| T. Rowe Price Corporate Income | Long-Term Bond | ![]() |
22.01 | 10/05/2009 | ||||
| T. Rowe Price Dividend Growth | Large Blend | ![]() |
23.63 | 10/05/2009 | ||||
| T. Rowe Price Growth & Income | Large Blend | ![]() |
27.14 | 10/05/2009 | ||||
| TCW Focused Equities I | Large Blend | ![]() |
24.05 | 10/05/2009 | ||||
| Templeton BRIC A | Diversified Emerging Mkts | ![]() |
87.59 | 10/05/2009 | ||||
| Templeton Developing Markets A | Diversified Emerging Mkts | ![]() |
69.69 | 10/05/2009 | ||||
| UBS US Equity Alpha A | Large Blend | ![]() |
31.73 | 10/05/2009 | ||||
| UBS US Large Cap Equity A | Large Blend | ![]() |
27.57 | 10/05/2009 | ||||
| Vanguard Large Cap Index | Large Blend | ![]() |
24.27 | 10/05/2009 | ||||
| Vanguard Long-Term Bond Index | Long-Term Bond | --- | 3.69 | 10/05/2009 | ||||
| Vanguard Tax-Managed Capital App | Large Blend | ![]() |
25.46 | 10/05/2009 | ||||
| Vanguard Tax-Managed Growth & Inc | Large Blend | ![]() |
23.47 | 10/05/2009 | ||||
| Victory Diversified Stock A | Large Blend | ![]() |
22.23 | 10/05/2009 | ||||
| Wells Fargo Advantage Large Co Core Inv | Large Blend | ![]() |
33.70 | 10/05/2009 | ||||
| Bridgeway Blue Chip 35 Index | Large Blend | ![]() |
24.63 | 10/03/2009 | ||||
| USAA Emerging Markets | Diversified Emerging Mkts | ![]() |
70.51 | 10/03/2009 | ||||
| AIM Charter A | Large Blend | ![]() |
26.96 | 10/02/2009 | ||||
| AIM Large Cap Basic Value A | Large Blend | ![]() |
39.37 | 10/02/2009 | ||||
| Morgan Stanley Equally-Wtd S&P 500 A | Large Blend | ![]() |
37.88 | 10/02/2009 | ||||
| SSgA S&P 500 Index | Large Blend | ![]() |
23.31 | 10/02/2009 | ||||
| American Funds New World A | Diversified Emerging Mkts | ![]() |
49.82 | 10/01/2009 | ||||
| BBH Core Select N | Large Blend | ![]() |
18.94 | 10/01/2009 | ||||
| DFA Emerging Markets Value I | Diversified Emerging Mkts | ![]() |
84.34 | 10/01/2009 | ||||
| Dreyfus Emerging Markets A | Diversified Emerging Mkts | ![]() |
71.41 | 10/01/2009 | ||||
| Dreyfus S&P 500 Index | Large Blend | ![]() |
23.15 | 10/01/2009 | ||||
| Fidelity 130/30 Large Cap | Large Blend | ![]() |
2.02 | 10/01/2009 | ||||
| Fidelity Four-in-One Index | Large Blend | ![]() |
22.42 | 10/01/2009 | ||||
| Fidelity Spartan 500 Index Investor | Large Blend | ![]() |
23.56 | 10/01/2009 | ||||
| Fidelity Spartan US Equity Index Inv | Large Blend | ![]() |
23.57 | 10/01/2009 | ||||
| GMO Emerging Markets III | Diversified Emerging Mkts | ![]() |
65.86 | 10/01/2009 | ||||
| Northern Stock Index | Large Blend | ![]() |
23.36 | 10/01/2009 | ||||
| Schwab S&P 500 Index Sel | Large Blend | ![]() |
23.33 | 10/01/2009 | ||||
| T. Rowe Price Equity Index 500 | Large Blend | ![]() |
23.37 | 10/01/2009 | ||||
| Vanguard 500 Index Investor | Large Blend | ![]() |
23.53 | 10/01/2009 | ||||
| Vanguard Institutional Index | Large Blend | ![]() |
23.65 | 10/01/2009 | ||||
| Vanguard Long-Term Investment-Grade | Long-Term Bond | --- | 10.29 | 10/01/2009 | ||||
| Vanguard Total Stock Mkt Idx | Large Blend | ![]() |
24.80 | 10/01/2009 | ||||
| American Century Equity Growth Inv | Large Blend | ![]() |
17.49 | 09/30/2009 | ||||
| Appleseed | Mid-Cap Value | ![]() |
58.51 | 09/30/2009 | ||||
| Ariel | Mid-Cap Blend | ![]() |
52.50 | 09/30/2009 | ||||
| Clipper | Large Blend | ![]() |
37.74 | 09/30/2009 | ||||
| Davis NY Venture A | Large Blend | ![]() |
28.70 | 09/30/2009 | ||||
| Janus Contrarian J | Large Blend | ![]() |
29.49 | 09/30/2009 | ||||
| Legg Mason ClearBridge Appreciation A | Large Blend | ![]() |
18.78 | 09/30/2009 | ||||
| MMA Praxis Core Stock A | Large Blend | ![]() |
26.28 | 09/30/2009 | ||||
| Neuberger Berman Socially Resp Inv | Large Blend | ![]() |
24.14 | 09/30/2009 | ||||
| Oak Value | Large Blend | ![]() |
29.87 | 09/30/2009 | ||||
| Principal Capital Appreciation A | Large Blend | ![]() |
24.43 | 09/30/2009 | ||||
| Putnam Research A | Large Blend | ![]() |
30.42 | 09/30/2009 | ||||
| RiverSource Partners Fundamental Val A | Large Blend | ![]() |
28.99 | 09/30/2009 | ||||
| T. Rowe Price Capital Opportunity | Large Blend | ![]() |
26.19 | 09/30/2009 | ||||
| TIAA-CREF Growth & Income Instl | Large Blend | ![]() |
24.22 | 09/30/2009 | ||||
| Tocqueville | Large Blend | ![]() |
26.37 | 09/30/2009 | ||||
| Fidelity Advisor Growth & Income T | Large Growth | ![]() |
22.53 | 09/29/2009 | ||||
| Fidelity Growth & Income | Large Blend | ![]() |
19.38 | 09/29/2009 | ||||
| Fidelity Stock Selector | Large Growth | ![]() |
23.56 | 09/29/2009 | ||||
| Harding Loevner Emerging Markets | Diversified Emerging Mkts | ![]() |
58.79 | 09/29/2009 | ||||
| Oppenheimer Rising Dividends A | Large Blend | ![]() |
15.70 | 09/29/2009 | ||||
| Selected American Shares S | Large Blend | ![]() |
28.59 | 09/29/2009 | ||||
| The Delafield Fund | Mid-Cap Value | ![]() |
47.78 | 09/29/2009 | ||||
| Vanguard Dividend Appreciation Idx Inv | Large Blend | ![]() |
17.69 | 09/29/2009 | ||||
| Vanguard Growth & Income | Large Blend | ![]() |
19.03 | 09/29/2009 | ||||
| FAM Equity-Income Inv | Mid-Cap Blend | ![]() |
16.68 | 09/28/2009 | ||||
| FAM Value Inv | Mid-Cap Blend | ![]() |
18.00 | 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 | ![]() |
44.72 | 09/28/2009 | ||||
| Legg Mason ClearBridge Fdmtl Value A | Large Blend | ![]() |
25.62 | 09/28/2009 | ||||
| Morgan Stanley Inst Emerging Mkts I | Diversified Emerging Mkts | ![]() |
66.06 | 09/28/2009 | ||||
| Neuberger Berman Guardian Inv | Large Blend | ![]() |
23.31 | 09/28/2009 | ||||
| Putnam Investors A | Large Blend | ![]() |
28.01 | 09/28/2009 | ||||
| T. Rowe Price Africa & Middle East | Diversified Emerging Mkts | ![]() |
24.96 | 09/28/2009 | ||||
| TIAA-CREF Social Choice Eq Instl | Large Blend | ![]() |
27.25 | 09/28/2009 | ||||
| Fidelity Advisor Dividend Growth T | Large Blend | ![]() |
45.67 | 09/27/2009 | ||||
| Fidelity Dividend Growth | Large Blend | ![]() |
43.77 | 09/27/2009 | ||||
| Bernstein Emerging Markets | Diversified Emerging Mkts | ![]() |
80.86 | 09/26/2009 | ||||
| Longleaf Partners | Large Blend | ![]() |
46.53 | 09/26/2009 | ||||
| American Funds Invmt Co of Amer A | Large Blend | ![]() |
24.06 | 09/25/2009 | ||||
| BlackRock Large Cap Core Inv A | Large Blend | ![]() |
16.71 | 09/25/2009 | ||||
| Domini Social Equity Inv | Large Blend | ![]() |
30.55 | 09/25/2009 | ||||
| Fidelity | Large Blend | ![]() |
24.22 | 09/25/2009 | ||||
| Fidelity Disciplined Equity | Large Blend | ![]() |
19.82 | 09/25/2009 | ||||
| Fidelity Tax Managed Stock | Large Blend | ![]() |
17.65 | 09/25/2009 | ||||
| Matrix Advisors Value | Large Blend | ![]() |
32.58 | 09/25/2009 | ||||
| Vanguard Capital Value | Large Blend | ![]() |
73.19 | 09/25/2009 | ||||
| American Funds Fundamental Investors A | Large Blend | ![]() |
29.90 | 09/24/2009 | ||||
| Eaton Vance Dividend Builder A | Large Blend | ![]() |
10.42 | 09/24/2009 | ||||
| Hartford Capital Appreciation A | Large Blend | ![]() |
38.50 | 09/24/2009 | ||||
| Neuberger Berman Partners Inv | Large Blend | ![]() |
52.86 | 09/24/2009 | ||||
| RiverSource Disciplined Equity A | Large Blend | ![]() |
19.16 | 09/24/2009 | ||||
| JPMorgan Intrepid America Sel | Large Blend | ![]() |
26.13 | 09/23/2009 | ||||
| Schwab 1000 Index Inv | Large Blend | ![]() |
24.31 | 09/23/2009 | ||||
| Vanguard Dividend Growth | Large Blend | ![]() |
20.11 | 09/23/2009 | ||||
| Vanguard Emerging Mkts Stock Idx | Diversified Emerging Mkts | ![]() |
71.88 | 09/23/2009 | ||||
| Cambiar Opportunity Inv | Large Blend | ![]() |
36.60 | 09/22/2009 | ||||
| Fidelity Spartan Total Market Index Inv | Large Blend | ![]() |
24.52 | 09/22/2009 | ||||
| Fidelity Strategic Dividend & Income | Large Blend | ![]() |
31.25 | 09/22/2009 | ||||
| Fidelity Value Discovery | Large Blend | ![]() |
22.69 | 09/22/2009 | ||||
| Manning & Napier Equity | Large Growth | ![]() |
33.36 | 09/22/2009 | ||||
| Manning & Napier Pro-Blend Max Term S | Large Blend | ![]() |
30.37 | 09/22/2009 | ||||
| Neuberger Berman Focus Inv | Large Blend | ![]() |
24.93 | 09/22/2009 | ||||
| Pioneer A | Large Blend | ![]() |
21.02 | 09/22/2009 | ||||
| T. Rowe Price Em Eur & Mediterranean | Diversified Emerging Mkts | ![]() |
118.21 | 09/22/2009 | ||||
| American Funds US Government Sec A | Intermediate Government | --- | 3.58 | 09/21/2009 | ||||
| JPMorgan Investor Growth A | Large Blend | ![]() |
26.26 | 09/21/2009 | ||||
| Morgan Stanley Dividend Growth Secs A | Large Blend | ![]() |
20.71 | 09/21/2009 | ||||
| Principal Government & High Qual Bd A | Intermediate Government | --- | 7.88 | 09/21/2009 | ||||
| Vanguard Diversified Equity Inv | Large Blend | ![]() |
29.10 | 09/21/2009 | ||||
| Wells Fargo Advantage Government Sec Inv | Intermediate Government | --- | 4.89 | 09/21/2009 | ||||
| Oppenheimer US Government A | Intermediate Government | --- | 7.84 | 09/20/2009 | ||||
| American Century Vista Inv | Mid-Cap Growth | ![]() |
16.17 | 09/18/2009 | ||||
| American Funds Washington Mutual A | Large Value | ![]() |
16.46 | 09/18/2009 | ||||
| Dreyfus Strategic Value A | Large Value | ![]() |
23.13 | 09/18/2009 | ||||
| DWS Strategic Value A | Large Value | ![]() |
21.67 | 09/18/2009 | ||||
| Federated Equity-Income A | Large Value | ![]() |
13.97 | 09/18/2009 | ||||
| MainStay ICAP Equity I | Large Value | ![]() |
26.97 | 09/18/2009 | ||||
| MainStay ICAP Select Equity I | Large Value | ![]() |
27.97 | 09/18/2009 | ||||
| New Covenant Growth | Large Blend | ![]() |
24.54 | 09/18/2009 | ||||
| T. Rowe Price Emerging Markets Stock | Diversified Emerging Mkts | ![]() |
82.13 | 09/18/2009 | ||||
| BlackRock Basic Value A | Large Value | ![]() |
26.28 | 09/17/2009 | ||||
| BlackRock Equity Dividend A | Large Value | ![]() |
19.73 | 09/17/2009 | ||||
| BlackRock Large Cap Value A | Large Value | ![]() |
10.70 | 09/17/2009 | ||||
| Columbia Large Cap Core A | Large Blend | ![]() |
21.45 | 09/17/2009 | ||||
| Federated Fund for US Govt Secs A | Intermediate Government | --- | 7.25 | 09/17/2009 | ||||
| Federated Income Instl | Intermediate Government | --- | 6.52 | 09/17/2009 | ||||
| LKCM Equity Instl | Large Blend | ![]() |
23.52 | 09/17/2009 | ||||
| Putnam US Government Income A | Intermediate Government | --- | 27.93 | 09/17/2009 | ||||
| T. Rowe Price European Stock | Europe Stock | ![]() |
33.55 | 09/17/2009 | ||||
| TCW Dividend Focused I | Large Value | ![]() |
28.74 | 09/17/2009 | ||||
| Vanguard FTSE Social Index Inv | Large Blend | ![]() |
30.92 | 09/17/2009 | ||||
| American Century Ginnie Mae Inv | Intermediate Government | --- | 6.81 | 09/16/2009 | ||||
| American Funds American Mutual A | Large Value | ![]() |
22.00 | 09/16/2009 | ||||
| BlackRock Government Inc Inv A | Intermediate Government | --- | 2.35 | 09/16/2009 | ||||
| DWS Large Cap Value A | Large Value | ![]() |
22.97 | 09/16/2009 | ||||
| Eaton Vance Large-Cap Value A | Large Value | ![]() |
15.05 | 09/16/2009 | ||||
| Eaton Vance Tx-Mgd Value A | Large Value | ![]() |
15.69 | 09/16/2009 | ||||
| Fidelity Europe | Europe Stock | ![]() |
31.52 | 09/16/2009 | ||||
| Fidelity Nordic | Europe Stock | ![]() |
48.38 | 09/16/2009 | ||||
| Hartford Dividend & Growth A | Large Value | ![]() |
21.33 | 09/16/2009 | ||||
| ING Russia A | Europe Stock | ![]() |
133.00 | 09/16/2009 | ||||
| Loomis Sayles Value Y | Large Value | ![]() |
17.55 | 09/16/2009 | ||||
| Metzler/Payden European Emerging Markets | Europe Stock | ![]() |
102.09 | 09/16/2009 | ||||
| Morgan Stanley Inst Value I | Large Value | ![]() |
35.66 | 09/16/2009 | ||||
| Morgan Stanley Value A | Large Value | ![]() |
30.17 | 09/16/2009 | ||||
| Old Mutual Barrow Hanley Value Z | Large Value | ![]() |
24.57 | 09/16/2009 | ||||
| Putnam American Government Income A | Intermediate Government | --- | 22.04 | 09/16/2009 | ||||
| T. Rowe Price Equity Income | Large Value | ![]() |
22.40 | 09/16/2009 | ||||
| T. Rowe Price Value | Large Value | ![]() |
34.32 | 09/16/2009 | ||||
| Van Kampen Comstock A | Large Value | ![]() |
26.72 | 09/16/2009 | ||||
| Vanguard Equity-Income | Large Value | ![]() |
14.56 | 09/16/2009 | ||||
| Vanguard GNMA | Intermediate Government | --- | 6.48 | 09/16/2009 | ||||
| Vanguard LifeStrategy Growth | Large Blend | ![]() |
22.85 | 09/16/2009 | ||||
| Vanguard Value Index | Large Value | ![]() |
17.52 | 09/16/2009 | ||||
| Vanguard Windsor | Large Value | ![]() |
29.85 | 09/16/2009 | ||||
| American Beacon Lg Cap Value Inv | Large Value | ![]() |
24.87 | 09/15/2009 | ||||
| American Century Government Bond Inv | Intermediate Government | --- | 4.31 | 09/15/2009 | ||||
| American Century Income & Growth Inv | Large Value | ![]() |
15.47 | 09/15/2009 | ||||
| Aston Value N | Large Value | ![]() |
16.80 | 09/15/2009 | ||||
| Bridgeway Large-Cap Value | Large Value | ![]() |
19.98 | 09/15/2009 | ||||
| Fidelity Advisor Equity Income T | Large Value | ![]() |
22.41 | 09/15/2009 | ||||
| Fidelity Equity-Income | Large Value | ![]() |
27.19 | 09/15/2009 | ||||
| Fidelity Equity-Income II | Large Value | ![]() |
23.05 | 09/15/2009 | ||||
| Fidelity Europe Capital Appreciation | Europe Stock | ![]() |
31.82 | 09/15/2009 | ||||
| Fidelity Ginnie Mae | Intermediate Government | --- | 7.92 | 09/15/2009 | ||||
| Goldman Sachs Growth & Inc A | Large Value | ![]() |
15.39 | 09/15/2009 | ||||
| Goldman Sachs Large Cap Value A | Large Value | ![]() |
21.26 | 09/15/2009 | ||||
| Hartford Value A | Large Value | ![]() |
21.76 | 09/15/2009 | ||||
| LSV Value Equity | Large Value | ![]() |
21.35 | 09/15/2009 | ||||
| MFS Value A | Large Value | ![]() |
17.42 | 09/15/2009 | ||||
| Northern Large Cap Value | Large Value | ![]() |
21.43 | 09/15/2009 | ||||
| Oppenheimer Value A | Large Value | ![]() |
32.92 | 09/15/2009 | ||||
| Payden GNMA | Intermediate Government | --- | 7.02 | 09/15/2009 | ||||
| Pioneer Equity Income A | Large Value | ![]() |
7.69 | 09/15/2009 | ||||
| Pioneer Value A | Large Value | ![]() |
19.25 | 09/15/2009 | ||||
| Principal Equity Income A | Large Value | ![]() |
16.19 | 09/15/2009 | ||||
| Principal Large Cap Value A | Large Value | ![]() |
12.57 | 09/15/2009 | ||||
| Schwab International Index | Foreign Large Blend | ![]() |
27.78 | 09/15/2009 | ||||
| USAA GNMA | Intermediate Government | --- | 6.28 | 09/15/2009 | ||||
| Vanguard Windsor II | Large Value | ![]() |
24.75 | 09/15/2009 | ||||
| BlackRock Latin America A | Latin America Stock | ![]() |
112.79 | 09/14/2009 | ||||
| DFA Continental Small Company I | Europe Stock | ![]() |
46.24 | 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 | --- | 2.57 | 09/14/2009 | ||||
| Fidelity Intermediate Government Inc | Intermediate Government | --- | 2.08 | 09/14/2009 | ||||
| Fidelity Large Cap Value | Large Value | ![]() |
13.85 | 09/14/2009 | ||||
| Forester Value | Large Value | ![]() |
16.27 | 09/14/2009 | ||||
| Franklin US Government Secs A | Intermediate Government | --- | 6.00 | 09/14/2009 | ||||
| Harbor Large Cap Value Inv | Large Value | ![]() |
14.12 | 09/14/2009 | ||||
| Hotchkis and Wiley Diversified Value A | Large Value | ![]() |
36.54 | 09/14/2009 | ||||
| Hotchkis and Wiley Large Cap Value I | Large Value | ![]() |
34.12 | 09/14/2009 | ||||
| JHancock Classic Value A | Large Value | ![]() |
34.46 | 09/14/2009 | ||||
| JHancock3 Disciplined Value A | Large Value | ![]() |
23.89 | 09/14/2009 | ||||
| Marshall Large-Cap Value Y | Large Value | ![]() |
9.82 | 09/14/2009 | ||||
| MFS Government Securities A | Intermediate Government | --- | 5.29 | 09/14/2009 | ||||
| Morgan Stanley US Govt Secs A | Intermediate Government | --- | 2.76 | 09/14/2009 | ||||
| Mutual Beacon A | Large Value | ![]() |
24.75 | 09/14/2009 | ||||
| Mutual Shares A | Large Value | ![]() |
23.85 | 09/14/2009 | ||||
| RiverSource Diversified Equity Inc A | Large Value | ![]() |
23.42 | 09/14/2009 | ||||
| RiverSource Equity Value A | Large Value | ![]() |
25.60 | 09/14/2009 | ||||
| SunAmerica Focused Value A | Large Value | ![]() |
43.91 | 09/14/2009 | ||||
| Transamerica Partners Large Value | Large Value | ![]() |
13.72 | 09/14/2009 | ||||
| USAA Income Stock | Large Value | ![]() |
14.14 | 09/14/2009 | ||||
| Value Line | Mid-Cap Growth | ![]() |
4.82 | 09/14/2009 | ||||
| Value Line Asset Allocation | Moderate Allocation | ![]() |
13.52 | 09/14/2009 | ||||
| Value Line Emerging Opportunities | Mid-Cap Growth | ![]() |
18.23 | 09/14/2009 | ||||
| Van Kampen Government Securities A | Intermediate Government | --- | 2.45 | 09/14/2009 | ||||
| Wasatch-1st Source Income Equity | Large Value | ![]() |
21.65 | 09/14/2009 | ||||
| Yacktman | Large Value | ![]() |
55.37 | 09/14/2009 | ||||
| T. Rowe Price GNMA | Intermediate Government | --- | 7.25 | 09/13/2009 | ||||
| Tweedy, Browne Value | Large Value | ![]() |
22.16 | 09/13/2009 | ||||
| Van Kampen US Mortgage A | Intermediate Government | --- | 8.11 | 09/13/2009 | ||||
| T. Rowe Price Latin America | Latin America Stock | ![]() |
106.91 | 09/12/2009 | ||||
| Ameristock | Large Value | ![]() |
26.84 | 09/11/2009 | ||||
| BlackRock EuroFund A | Europe Stock | ![]() |
34.35 | 09/11/2009 | ||||
| Columbia Federal Securities A | Intermediate Government | --- | 1.95 | 09/11/2009 | ||||
| JPMorgan Value Opportunities A | Large Value | ![]() |
29.20 | 09/11/2009 | ||||
| AIM Diversified Dividend A | Large Value | ![]() |
21.30 | 09/10/2009 | ||||
| AIM European Growth A | Europe Stock | ![]() |
35.27 | 09/10/2009 | ||||
| Columbia Value & Restructuring Z | Large Value | ![]() |
43.59 | 09/10/2009 | ||||
| Fidelity Latin America | Latin America Stock | ![]() |
86.71 | 09/10/2009 | ||||
| Jennison Value A | Large Value | ![]() |
35.74 | 09/10/2009 | ||||
| Putnam Equity Income A | Large Value | ![]() |
25.16 | 09/10/2009 | ||||
| Artisan Opportunistic Value Inv | Large Value | ![]() |
31.67 | 09/09/2009 | ||||
| Columbia Dividend Income A | Large Value | ![]() |
15.67 | 09/09/2009 | ||||
| Franklin Equity Income A | Large Value | ![]() |
23.03 | 09/09/2009 | ||||
| Mutual European A | Europe Stock | ![]() |
19.99 | 09/09/2009 | ||||
| Perkins Large Cap Value A | Large Value | ![]() |
22.38 | 09/09/2009 | ||||
| Putnam for Growth & Income A | Large Value | ![]() |
26.12 | 09/09/2009 | ||||
| U.S. Global Investors Eastern European | Europe Stock | ![]() |
75.20 | 09/09/2009 | ||||
| Vanguard High Dividend Yield Index Inv | Large Value | ![]() |
15.41 | 09/09/2009 | ||||
| Vanguard US Value | Large Value | ![]() |
12.27 | 09/09/2009 | ||||
| Victory Value A | Large Value | ![]() |
20.66 | 09/09/2009 | ||||
| FBR Focus | Mid-Cap Growth | ![]() |
30.60 | 09/08/2009 | ||||
| Homestead Value | Large Value | ![]() |
24.24 | 09/08/2009 | ||||
| Muhlenkamp | Large Value | ![]() |
27.69 | 09/08/2009 | ||||
| Diamond Hill Large Cap A | Large Value | ![]() |
26.65 | 09/04/2009 | ||||
| Fidelity Blue Chip Value | Large Value | ![]() |
24.83 | 09/04/2009 | ||||
| Torray | Large Blend | ![]() |
20.52 | 09/04/2009 | ||||
| Amana Trust Income | Large Value | ![]() |
20.53 | 09/03/2009 | ||||
| Delaware Large Cap Value A | Large Value | ![]() |
15.66 | 09/03/2009 | ||||
| Delaware Value A | Large Value | ![]() |
15.25 | 09/03/2009 | ||||
| Eaton Vance Tax-Managed Dividend Inc A | Large Value | ![]() |
17.96 | 09/03/2009 | ||||
| GAMCO Westwood Equity AAA | Large Value | ![]() |
10.11 | 09/03/2009 | ||||
| IVA Worldwide A | World Allocation | ![]() |
21.71 | 09/03/2009 | ||||
| Sequoia | Large Blend | ![]() |
15.20 | 09/03/2009 | ||||
| WHG Large Cap Value Instl | Large Value | ![]() |
11.40 | 09/03/2009 | ||||
| Allianz NFJ Large Cap Value A | Large Value | ![]() |
13.19 | 09/02/2009 | ||||
| Fidelity Strategic Real Return | Conservative Allocation | ![]() |
25.20 | 09/02/2009 | ||||
| First Eagle Global A | World Allocation | ![]() |
20.67 | 09/02/2009 | ||||
| Schneider Value | Large Value | ![]() |
31.01 | 09/02/2009 | ||||
| Allianz NFJ Dividend Value A | Large Value | ![]() |
8.52 | 09/01/2009 | ||||
| Calamos Growth & Income A | Moderate Allocation | ![]() |
33.91 | 09/01/2009 | ||||
| Lord Abbett Fundamental Equity A | Large Blend | ![]() |
20.83 | 09/01/2009 | ||||
| Vanguard Short-Term Tx-Ex | Muni National Short | --- | 2.89 | 09/01/2009 | ||||
| Wells Fargo Advantage US Value Inv | Large Value | ![]() |
19.91 | 09/01/2009 | ||||
| Calamos Market Neutral Income A | Long-Short | ![]() |
12.31 | 08/31/2009 | ||||
| Caldwell & Orkin Market Opportunity | Long-Short | ![]() |
-2.72 | 08/31/2009 | ||||
| Columbia Large Cap Value A | Large Value | ![]() |
19.21 | 08/31/2009 | ||||
| Davis Appreciation & Income A | Moderate Allocation | ![]() |
45.99 | 08/31/2009 | ||||
| DWS Balanced A | Moderate Allocation | ![]() |
21.28 | 08/31/2009 | ||||
| Federated Market Opportunity A | Conservative Allocation | ![]() |
3.32 | 08/31/2009 | ||||
| Fidelity Advisor Balanced T | Moderate Allocation | ![]() |
24.06 | 08/31/2009 | ||||
| Fidelity Global Balanced | World Allocation | ![]() |
22.15 | 08/31/2009 | ||||
| Franklin Income A | Conservative Allocation | ![]() |
29.63 | 08/31/2009 | ||||
| Franklin PA Tax-Free Income A | Muni Pennsylvania | --- | 14.62 | 08/31/2009 | ||||
| Gabelli Equity Income AAA | Large Value | ![]() |
26.76 | 08/31/2009 | ||||
| Gateway A | Long-Short | ![]() |
5.19 | 08/31/2009 | ||||
| MFS Total Return A | Moderate Allocation | ![]() |
16.78 | 08/31/2009 | ||||
| Nuveen OH Municipal Bond A | Muni Ohio | --- | 12.97 | 08/31/2009 | ||||
| Nuveen TN Municipal Bond A | Muni Single State Long | --- | 12.65 | 08/31/2009 | ||||
| Oppenheimer Capital Income A | Conservative Allocation | ![]() |
16.30 | 08/31/2009 | ||||
| PIMCO Fundamental Advtg Total Ret Instl | Long-Short | --- | 17.29 | 08/31/2009 | ||||
| Putnam MA Tax Exempt Income A | Muni Massachusetts | --- | 15.27 | 08/31/2009 | ||||
| T. Rowe Price Personal Strat Growth | Moderate Allocation | ![]() |
34.16 | 08/31/2009 | ||||
| T. Rowe Price Tax-Free Shrt-Interm | Muni National Short | --- | 6.91 | 08/31/2009 | ||||
| T. Rowe Price VA Tax-Free Bond | Muni Single State Long | --- | 13.28 | 08/31/2009 | ||||
| Vanguard Ltd-Term Tx-Ex | Muni National Short | --- | 5.28 | 08/31/2009 | ||||
| Franklin NJ Tax-Free Income A | Muni New Jersey | --- | 14.20 | 08/30/2009 | ||||
| Legg Mason ClearBridge Capital and Inc A | Moderate Allocation | ![]() |
21.24 | 08/30/2009 | ||||
| T. Rowe Price MD Tax-Free Bond | Muni Single State Long | --- | 17.08 | 08/30/2009 | ||||
| Vanguard Asset Allocation | Moderate Allocation | ![]() |
17.43 | 08/30/2009 | ||||
| Vanguard Balanced Index | Moderate Allocation | ![]() |
18.27 | 08/30/2009 | ||||
| Vanguard Tax-Managed Balanced | Conservative Allocation | ![]() |
17.40 | 08/30/2009 | ||||
| American Century Capital Val Inv | Large Value | ![]() |
18.22 | 08/29/2009 | ||||
| American Century Large Co Val Inv | Large Value | ![]() |
19.47 | 08/29/2009 | ||||
| UBS Global Allocation Y | World Allocation | ![]() |
33.33 | 08/29/2009 | ||||
| AIM Basic Balanced A | Moderate Allocation | ![]() |
30.71 | 08/28/2009 | ||||
| American Funds Inc Fund of Amer A | Moderate Allocation | ![]() |
21.92 | 08/28/2009 | ||||
| Ariel Focus | Large Value | ![]() |
30.98 | 08/28/2009 | ||||
| BlackRock Asset Allocation Inv A | Moderate Allocation | ![]() |
23.94 | 08/28/2009 | ||||
| BlackRock Balanced Capital A | Moderate Allocation | --- | 15.57 | 08/28/2009 | ||||
| Dreyfus Balanced Opportunity J | Moderate Allocation | ![]() |
20.58 | 08/28/2009 | ||||
| Dupree KY Tax-Free Income | Muni Single State Interm | --- | 8.30 | 08/28/2009 | ||||
| Eaton Vance Balanced A | Moderate Allocation | ![]() |
20.59 | 08/28/2009 | ||||
| Fidelity Asset Manager 20% | Conservative Allocation | ![]() |
18.55 | 08/28/2009 | ||||
| Fidelity Asset Manager 50% | Moderate Allocation | ![]() |
28.46 | 08/28/2009 | ||||
| Fidelity Asset Manager 70% | Moderate Allocation | ![]() |
32.12 | 08/28/2009 | ||||
| Fidelity Massachusetts Municipal Income | Muni Massachusetts | --- | 12.11 | 08/28/2009 | ||||
| Fidelity New Jersey Municipal Income | Muni New Jersey | --- | 11.18 | 08/28/2009 | ||||
| Fidelity Puritan | Moderate Allocation | ![]() |
24.45 | 08/28/2009 | ||||
| Franklin OR Tax-Free Income A | Muni Single State Long | --- | 13.37 | 08/28/2009 | ||||
| Franklin Templeton Founding All A | Moderate Allocation | ![]() |
26.83 | 08/28/2009 | ||||
| GAMCO Westwood Balanced AAA | Moderate Allocation | ![]() |
8.66 | 08/28/2009 | ||||
| Hussman Strategic Total Return | Conservative Allocation | ![]() |
7.11 | 08/28/2009 | ||||
| Lord Abbett Affiliated A | Large Value | ![]() |
17.68 | 08/28/2009 | ||||
| Lord Abbett Classic Stock A | Large Blend | ![]() |
23.85 | 08/28/2009 | ||||
| Morgan Stanley Strategist A | Moderate Allocation | ![]() |
17.01 | 08/28/2009 | ||||
| Oppenheimer Quest Balanced A | Moderate Allocation | ![]() |
30.29 | 08/28/2009 | ||||
| PIMCO All Asset D | Moderate Allocation | --- | 23.09 | 08/28/2009 | ||||
| Pioneer Cullen Value A | Large Value | ![]() |
16.61 | 08/28/2009 | ||||
| Sentinel Balanced A | Moderate Allocation | ![]() |
20.19 | 08/28/2009 | ||||
| TIAA-CREF Managed Allc Inst | Moderate Allocation | ![]() |
20.42 | 08/28/2009 | ||||
| Touchstone Large Cap Value A | Large Value | ![]() |
70.37 | 08/28/2009 | ||||
| Vanguard Wellesley Income | Conservative Allocation | ![]() |
15.36 | 08/28/2009 | ||||
| Vanguard Wellington | Moderate Allocation | ![]() |
20.79 | 08/28/2009 | ||||
| Weitz Partners III Opportunity | Large Blend | ![]() |
40.58 | 08/28/2009 | ||||
| WHG Balanced Instl | Moderate Allocation | ![]() |
9.04 | 08/28/2009 | ||||
| WHG Income Opportunity Inst | Conservative Allocation | ![]() |
10.02 | 08/28/2009 | ||||
| AllianceBern Balanced Shares A | Moderate Allocation | ![]() |
17.66 | 08/27/2009 | ||||
| AllianceBern Growth & Income A | Large Value | ![]() |
18.29 | 08/27/2009 | ||||
| Aston/Montag & Caldwell Balanced N | Moderate Allocation | ![]() |
18.47 | 08/27/2009 | ||||
| Berwyn Income | Conservative Allocation | ![]() |
27.94 | 08/27/2009 | ||||
| Bridgeway Balanced | Conservative Allocation | ![]() |
10.77 | 08/27/2009 | ||||
| Delaware Tax-Free MN A | Muni Minnesota | --- | 12.24 | 08/27/2009 | ||||
| Delaware Tax-Free PA A | Muni Pennsylvania | --- | 15.16 | 08/27/2009 | ||||
| Evergreen Strategic Municipal Bd A | Muni National Short | --- | 6.61 | 08/27/2009 | ||||
| Fidelity Inflation-Protected Bond | Inflation-Protected Bond | --- | 11.21 | 08/27/2009 | ||||
| Fidelity Michigan Municipal Income | Muni Single State Interm | --- | 8.70 | 08/27/2009 | ||||
| Fidelity Ohio Municipal Income | Muni Ohio | --- | 10.57 | 08/27/2009 | ||||
| FPA Crescent | Moderate Allocation | ![]() |
26.86 | 08/27/2009 | ||||
| Harbor Real Return Instl | Inflation-Protected Bond | --- | 16.58 | 08/27/2009 | ||||
| JPMorgan Multi-Cap Market Neutral Sel | Long-Short | ![]() |
-0.49 | 08/27/2009 | ||||
| Oakmark Equity & Income I | Moderate Allocation | ![]() |
17.35 | 08/27/2009 | ||||
| Pax World Balanced | Moderate Allocation | ![]() |
19.21 | 08/27/2009 | ||||
| PIMCO All Asset All Authority D | World Allocation | --- | 20.13 | 08/27/2009 | ||||
| RiverSource Balanced A | Moderate Allocation | ![]() |
22.99 | 08/27/2009 | ||||
| RiverSource Strategic Allocation A | Moderate Allocation | ![]() |
16.87 | 08/27/2009 | ||||
| Sit MN Tax-Free Income | Muni Minnesota | --- | 20.86 | 08/27/2009 | ||||
| T. Rowe Price Capital Appreciation | Moderate Allocation | ![]() |
30.32 | 08/27/2009 | ||||
| USAA Cornerstone Strategy | Moderate Allocation | ![]() |
32.03 | 08/27/2009 | ||||
| Vantagepoint Diversified Assets | Long-Short | --- | 7.54 | 08/27/2009 | ||||
| Weitz Partners Value | Large Value | ![]() |
27.80 | 08/27/2009 | ||||
| Weitz Value | Large Value | ![]() |
24.88 | 08/27/2009 | ||||
| American Century Balanced Inv | Moderate Allocation | ![]() |
15.25 | 08/26/2009 | ||||
| American Century Strat Allc: Cnsrv Inv | Conservative Allocation | ![]() |
13.88 | 08/26/2009 | ||||
| American Century Strat Allc: Mod Inv | Moderate Allocation | ![]() |
19.48 | 08/26/2009 | ||||
| American Century Target Mat 2020 Inv | Long Government | --- | -3.87 | 08/26/2009 | ||||
| Arbitrage R | Long-Short | ![]() |
8.97 | 08/26/2009 | ||||
| Diamond Hill Long-Short A | Long-Short | ![]() |
15.98 | 08/26/2009 | ||||
| Dodge & Cox Balanced | Moderate Allocation | ![]() |
25.84 | 08/26/2009 | ||||
| Hussman Strategic Growth | Long-Short | ![]() |
4.66 | 08/26/2009 | ||||
| Merger | Long-Short | ![]() |
7.82 | 08/26/2009 | ||||
| Permanent Portfolio | Conservative Allocation | ![]() |
19.84 | 08/26/2009 | ||||
| PIMCO Long-Term US Government A | Long Government | --- | 1.42 | 08/26/2009 | ||||
| PIMCO Real Return Instl | Inflation-Protected Bond | --- | 20.41 | 08/26/2009 | ||||
| Rydex/SGI Managed Futures Strategy A | Long-Short | --- | -2.57 | 08/26/2009 | ||||
| UBS Dynamic Alpha A | World Allocation | ![]() |
23.18 | 08/26/2009 | ||||
| USAA Tax Exempt Short-Term | Muni National Short | --- | 6.65 | 08/26/2009 | ||||
| American Funds Capital Inc Bldr A | World Allocation | ![]() |
19.16 | 08/25/2009 | ||||
| BlackRock Short-Term Municipal I | Muni National Short | --- | 3.56 | 08/25/2009 | ||||
| Bruce | Moderate Allocation | ![]() |
29.84 | 08/25/2009 | ||||
| Dodge & Cox Stock | Large Value | ![]() |
27.98 | 08/25/2009 | ||||
| DWS MA Tax-Free S | Muni Massachusetts | --- | 16.38 | 08/25/2009 | ||||
| Evergreen Diversified Capital Builder A | Moderate Allocation | ![]() |
37.97 | 08/25/2009 | ||||
| Fairholme | Large Blend | ![]() |
32.92 | 08/25/2009 | ||||
| Fidelity Balanced | Moderate Allocation | ![]() |
25.12 | 08/25/2009 | ||||
| Fidelity Connecticut Municipal Income | Muni Single State Interm | --- | 10.68 | 08/25/2009 | ||||
| Fidelity Short-Intermediate Muni Income | Muni National Short | --- | 5.45 | 08/25/2009 | ||||
| Franklin MN Tax-Free Inc A | Muni Minnesota | --- | 10.33 | 08/25/2009 | ||||
| Franklin OH Tax-Free Inc A | Muni Ohio | --- | 9.39 | 08/25/2009 | ||||
| George Putnam of Boston A | Moderate Allocation | ![]() |
24.31 | 08/25/2009 | ||||
| Leuthold Core Investment | Moderate Allocation | ![]() |
24.68 | 08/25/2009 | ||||
| Putnam Asset Allocation: Balanced A | Moderate Allocation | ![]() |
32.52 | 08/25/2009 | ||||
| Thornburg Limited-Term Muni A | Muni National Short | --- | 8.71 | 08/25/2009 | ||||
| USAA VA Bond | Muni Single State Interm | --- | 14.85 | 08/25/2009 | ||||
| Wells Fargo Advantage S/T Muni Bd Inv | Muni National Short | --- | 9.90 | 08/25/2009 | ||||
| Wells Fargo Advantage Ult S/T Mun In Inv | Muni National Short | --- | 5.39 | 08/25/2009 | ||||
| Absolute Strategies I | Long-Short | ![]() |
18.20 | 08/24/2009 | ||||
| American Funds American Balanced A | Moderate Allocation | ![]() |
20.08 | 08/24/2009 | ||||
| Franklin AZ Tax-Free Income A | Muni Single State Long | --- | 14.44 | 08/24/2009 | ||||
| Franklin MO Tax-Free Income A | Muni Single State Long | --- | 12.26 | 08/24/2009 | ||||
| Hartford Advisers A | Moderate Allocation | ![]() |
28.33 | 08/24/2009 | ||||
| Lord Abbett Balanced Strategy A | Moderate Allocation | ![]() |
29.13 | 08/24/2009 | ||||
| Oppenheimer Quest Opportunity Value A | Moderate Allocation | ![]() |
15.61 | 08/24/2009 | ||||
| Vanguard Inflation-Protected Secs | Inflation-Protected Bond | --- | 12.29 | 08/24/2009 | ||||
| Calvert Social Investment Balanced A | Moderate Allocation | ![]() |
21.40 | 08/23/2009 | ||||
| Legg Mason Inv Counsel Social Aware A | Moderate Allocation | ![]() |
20.62 | 08/23/2009 | ||||
| Delaware Dividend Income A | Moderate Allocation | ![]() |
32.06 | 08/21/2009 | ||||
| Franklin FL Tax-Free Income A | Muni Single State Long | --- | 12.28 | 08/21/2009 | ||||
| Legg Mason ClearBridge Investors Val A | Large Value | ![]() |
21.79 | 08/21/2009 | ||||
| MFS Global Total Return A | World Allocation | ![]() |
14.45 | 08/21/2009 | ||||
| Manning & Napier Pro-Blend Cnsrv Term S | Conservative Allocation | ![]() |
10.45 | 08/20/2009 | ||||
| Oppenheimer Balanced A | Moderate Allocation | ![]() |
19.50 | 08/20/2009 | ||||
| T. Rowe Price Media & Telecommunications | Communications | ![]() |
60.85 | 08/20/2009 | ||||
| Waddell & Reed Asset Strategy A | World Allocation | ![]() |
25.18 | 08/20/2009 | ||||
| Manning & Napier Pro-Blend Mod Term S | Moderate Allocation | ![]() |
17.28 | 08/19/2009 | ||||
| T. Rowe Price International Bond | World Bond | --- | 11.88 | 08/19/2009 | ||||
| Vanguard European Stock Index | ||||||||