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Fund Name Category Style YTD Return % Analyst
Report Date
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