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Fund Name Category Style YTD Return % Analyst
Report Date
Goldman Sachs Mid Cap Value Instl Mid-Cap Value 24.59 11/06/2009
Longleaf Partners Small-Cap Mid-Cap Value 36.76 11/06/2009
Marshall Mid-Cap Value Inv Mid-Cap Value 31.65 11/06/2009
Weitz Hickory Mid-Cap Blend 34.00 11/06/2009
American Century Mid Cap Value Inv Mid-Cap Value 22.24 11/05/2009
MFS Bond A Intermediate-Term Bond --- 26.27 11/05/2009
MFS Research Bond A Intermediate-Term Bond --- 19.59 11/05/2009
Oppenheimer Small & Mid Cap Value A Mid-Cap Blend 36.62 11/05/2009
TIAA-CREF Bond Plus Retail Intermediate-Term Bond --- 9.41 11/05/2009
Westport R Mid-Cap Blend 27.68 11/05/2009
Westport Select Cap R Mid-Cap Blend 23.31 11/05/2009
Meridian Value Mid-Cap Blend 16.62 11/04/2009
Dodge & Cox Income Intermediate-Term Bond --- 14.75 11/03/2009
DWS International S Foreign Large Blend 30.90 11/03/2009
Neuberger Berman Regency Inv Mid-Cap Blend 39.38 11/03/2009
Aston/Optimum Mid Cap N Mid-Cap Blend 49.21 11/02/2009
MFS Growth A Large Growth 31.06 11/02/2009
Morgan Stanley Inst US Md Cp Value I Mid-Cap Value 34.72 11/02/2009
Van Kampen American Value A Mid-Cap Value 32.76 11/02/2009
Winslow Green Growth Small Growth 34.48 11/02/2009
Artisan Mid Cap Value Mid-Cap Value 31.17 10/31/2009
Fidelity Advisor Strategic Income T Multisector Bond 28.72 10/30/2009
Franklin Strategic Mortgage Intermediate-Term Bond --- 11.70 10/30/2009
MFS Core Growth A Large Growth 18.41 10/30/2009
MFS Massachusetts Investors Gr Stk A Large Growth 32.19 10/30/2009
Principal MidCap Blend A Mid-Cap Blend 27.72 10/30/2009
T. Rowe Price New America Growth Large Growth 41.61 10/30/2009
Dreyfus Research Growth Z Large Growth 31.07 10/29/2009
Loomis Sayles Growth A Large Growth 24.59 10/29/2009
MFS Global Equity A World Stock 25.69 10/29/2009
Oppenheimer Limited-Term Government A Short Government --- 7.80 10/29/2009
Principal Large Cap Growth A Large Growth 19.96 10/29/2009
RS Growth A Large Growth 26.76 10/29/2009
T. Rowe Price Spectrum Growth Large Growth 34.49 10/29/2009
USAA International Foreign Large Growth 27.92 10/29/2009
USAA World Growth World Stock 25.97 10/29/2009
Victory Special Value A Mid-Cap Blend 23.14 10/29/2009
AIM Constellation A Large Growth 14.67 10/28/2009
AIM Summit P Large Growth 14.57 10/28/2009
Calamos Growth A Large Growth 44.58 10/28/2009
Columbia Marsico Focused Eq A Large Growth 25.46 10/28/2009
Columbia Marsico Growth A Large Growth 24.33 10/28/2009
Dreyfus Growth & Income Large Growth 23.44 10/28/2009
Edgewood Growth Retail Large Growth 24.83 10/28/2009
Fidelity Large Cap Stock Large Growth 43.48 10/28/2009
Fidelity Southeast Asia Pacific/Asia ex-Japan Stk 31.43 10/28/2009
FPA Capital Mid-Cap Value 47.32 10/28/2009
FPA New Income Intermediate-Term Bond --- 3.04 10/28/2009
Marsico Focus Large Growth 25.55 10/28/2009
Marsico Growth Large Growth 24.33 10/28/2009
MassMutual Select Large Cap Value A Large Blend 25.38 10/28/2009
Metropolitan West Total Return Bond M Intermediate-Term Bond --- 15.90 10/28/2009
Olstein All Cap Value C Mid-Cap Blend 31.57 10/28/2009
Osterweis Strategic Income Multisector Bond --- 21.55 10/28/2009
T. Rowe Price Blue Chip Growth Large Growth 35.42 10/28/2009
T. Rowe Price Growth Stock Large Growth 35.50 10/28/2009
USAA Aggressive Growth Large Growth 24.12 10/28/2009
AIM Multi-Sector A Large Growth 26.77 10/27/2009
Alger Capital Appreciation Instl I Large Growth 39.72 10/27/2009
Alger Large Cap Growth A Large Growth 34.81 10/27/2009
Alger Spectra A Large Growth 45.73 10/27/2009
American Century Short-Term Govt Inv Short Government --- 2.91 10/27/2009
American Funds Growth Fund of Amer A Large Growth 28.42 10/27/2009
Baird Aggregate Bond Inst Intermediate-Term Bond --- 10.47 10/27/2009
BlackRock Fundamental Growth A Large Growth 28.77 10/27/2009
BlackRock Large Cap Growth A Large Growth 24.89 10/27/2009
BlackRock Pacific A Diversified Pacific/Asia 29.67 10/27/2009
Brandywine Blue Large Growth 4.27 10/27/2009
Calvert Large Cap Growth I Large Growth 26.51 10/27/2009
Calvert Social Investment Equity A Large Growth 28.85 10/27/2009
Century Shares Trust Instl Large Growth 20.86 10/27/2009
CGM Mutual Large Growth 12.02 10/27/2009
Chesapeake Core Growth Large Growth 32.60 10/27/2009
Columbia Marsico 21st Century A Large Growth 22.48 10/27/2009
Dreyfus Third Century Z Large Growth 26.63 10/27/2009
Federated US Govt 2-5 Yr Instl Short Government --- 0.84 10/27/2009
Fidelity Advisor Capital Development A Large Growth 22.77 10/27/2009
Fidelity Advisor Diversified Stock A Large Growth 40.21 10/27/2009
Fidelity Advisor Fifty T Large Growth 29.58 10/27/2009
Fidelity China Region Pacific/Asia ex-Japan Stk 61.43 10/27/2009
Fidelity Fifty Large Growth 30.09 10/27/2009
Fidelity Pacific Basin Diversified Pacific/Asia 53.99 10/27/2009
FMI Common Stock Mid-Cap Blend 30.87 10/27/2009
GAMCO Growth AAA Large Growth 40.08 10/27/2009
Goldman Sachs Struct Large Cap Gr A Large Growth 24.04 10/27/2009
JPMorgan Large Cap Growth A Large Growth 25.95 10/27/2009
Legg Mason Cap Mgmt Growth C Large Growth 35.80 10/27/2009
LM CBA Aggressive Growth Fd A Large Growth 24.08 10/27/2009
Madison Mosaic Investors Large Growth 29.18 10/27/2009
MainStay Large Cap Growth A Large Growth 31.44 10/27/2009
Marsico 21st Century Large Growth 23.00 10/27/2009
Matthews Asia Pacific Equity Income Diversified Pacific/Asia 41.00 10/27/2009
Matthews Asian Growth & Income Pacific/Asia ex-Japan Stk 36.74 10/27/2009
Matthews China Pacific/Asia ex-Japan Stk 70.85 10/27/2009
Matthews India Pacific/Asia ex-Japan Stk 83.39 10/27/2009
Matthews Korea Pacific/Asia ex-Japan Stk 52.36 10/27/2009
Matthews Pacific Tiger Pacific/Asia ex-Japan Stk 66.79 10/27/2009
Pin Oak Aggressive Stock Large Growth 67.31 10/27/2009
Pioneer Oak Ridge Large Cap Growth A Large Growth 28.15 10/27/2009
Putnam Growth Opportunities A Large Growth 32.20 10/27/2009
Putnam New Opportunities A Large Growth 25.05 10/27/2009
Putnam Voyager A Large Growth 52.18 10/27/2009
Sit US Government Securities Short Government --- 7.31 10/27/2009
TCW Select Equities I Large Growth 35.40 10/27/2009
Thompson Plumb Growth Large Blend 32.98 10/27/2009
TIAA-CREF Large-Cap Growth Inst Large Growth 26.47 10/27/2009
Transamerica Equity A Large Growth 24.21 10/27/2009
Vanguard Short-Term Treasury Short Government --- 1.83 10/27/2009
Vanguard US Growth Large Growth 29.77 10/27/2009
Walden Social Equity Large Growth 19.71 10/27/2009
Wells Fargo Advantage Asia Pacific Inv Diversified Pacific/Asia 33.89 10/27/2009
White Oak Select Growth Large Growth 48.13 10/27/2009
William Blair Growth N Large Growth 31.88 10/27/2009
Allianz CCM Capital Appreciation A Large Growth 15.65 10/26/2009
American Century Giftrust Inv Large Growth 26.92 10/26/2009
American Century Strategic Allc: Agrsv A Large Growth 21.16 10/26/2009
American Funds AMCAP A Large Growth 32.50 10/26/2009
Eagle Capital Appreciation A Large Growth 44.78 10/26/2009
Goldman Sachs Capital Growth A Large Growth 40.08 10/26/2009
Janus Aspen Janus Instl Large Growth 28.82 10/26/2009
Janus Forty A Large Growth 36.83 10/26/2009
Janus J Large Growth 29.59 10/26/2009
Janus Twenty J Large Growth 35.59 10/26/2009
Vanguard Growth Equity Large Growth 27.04 10/26/2009
American Century Growth Inv Large Growth 28.76 10/24/2009
Bridgeway Large-Cap Growth Large Growth 29.35 10/23/2009
Columbia Strategic Investor A Large Growth 30.83 10/23/2009
AllianceBern Growth A Large Growth 28.68 10/22/2009
American Century Select Inv Large Growth 28.99 10/22/2009
Columbia Select Large Cap Growth Z Large Growth 37.02 10/22/2009
Hartford Growth Opportunities A Large Growth 21.14 10/22/2009
American Century Ultra Inv Large Growth 28.30 10/21/2009
CGM Focus Large Growth 6.19 10/21/2009
Fidelity OTC Large Growth 47.94 10/21/2009
Franklin Growth A Large Growth 26.71 10/21/2009
Jennison 20/20 Focus A Large Growth 46.12 10/21/2009
Jennison Blend A Large Growth 34.53 10/21/2009
LM CBA Large Cap Growth Fd A Large Growth 31.98 10/21/2009
Nuveen Tradewinds Global All-Cap A World Stock 44.41 10/21/2009
Nuveen Tradewinds Value Opportunities A Mid-Cap Blend 46.57 10/21/2009
Vanguard Growth Index Large Growth 29.07 10/21/2009
Wells Fargo Advantage Growth Inv Large Growth 37.24 10/21/2009
AllianceBern Large Cap Growth A Large Growth 33.54 10/20/2009
Dreyfus Greater China A Pacific/Asia ex-Japan Stk 99.81 10/20/2009
Jensen J Large Growth 22.28 10/20/2009
Osterweis Mid-Cap Blend 25.17 10/20/2009
PRIMECAP Odyssey Growth Large Growth 31.79 10/20/2009
PRIMECAP Odyssey Stock Large Growth 29.05 10/20/2009
Wells Fargo Advantage Large Cap Gr Inv Large Growth 29.53 10/20/2009
Allianz OCC Growth A Large Growth 26.60 10/19/2009
American Funds New Economy A Large Growth 40.14 10/19/2009
Ariel Appreciation Mid-Cap Blend 50.23 10/19/2009
Aston/Montag & Caldwell Growth N Large Growth 24.32 10/19/2009
Baron Fifth Avenue Growth Large Growth 24.84 10/19/2009
Delaware US Growth A Large Growth 35.16 10/19/2009
Fidelity Advisor Dynamic Cap App A Large Growth 23.00 10/19/2009
Janus Research Core J Large Growth 30.98 10/19/2009
Janus Research J Large Growth 35.66 10/19/2009
JPMorgan Intrepid Gr Sel Large Growth 26.62 10/19/2009
Turner Core Growth Institutional Large Growth 30.80 10/19/2009
Davis Opportunity A Large Growth 36.57 10/18/2009
Selected Special Shares S Large Growth 36.47 10/18/2009
Fidelity Advisor Growth Opportunities T Large Growth 37.45 10/16/2009
Fidelity Capital Appreciation Large Growth 23.78 10/16/2009
Fidelity Growth Company Large Growth 32.19 10/16/2009
Fidelity Magellan Large Growth 33.17 10/16/2009
Fidelity Strategic Income Multisector Bond --- 28.85 10/16/2009
Franklin Flex Cap Growth A Large Growth 26.51 10/16/2009
Vanguard Capital Opportunity Large Growth 34.73 10/16/2009
Fidelity Advisor Equity Growth T Large Growth 20.06 10/15/2009
Fidelity Advisor New Insights A Large Growth 23.13 10/15/2009
Fidelity Contrafund Large Growth 23.29 10/15/2009
Fidelity Growth Discovery Large Growth 21.49 10/15/2009
Fidelity Independence Large Growth 30.34 10/15/2009
Hartford Growth A Large Growth 27.42 10/15/2009
JHancock Large Cap Equity A Large Growth 29.11 10/15/2009
JHancock US Global Leaders Gr A Large Growth 34.04 10/15/2009
JHancock3 Rainier Growth A Large Growth 25.53 10/15/2009
Masters' Select Equity Large Growth 35.01 10/15/2009
Matthews Asia Pacific Diversified Pacific/Asia 40.08 10/15/2009
Rainier Large Cap Equity Large Growth 19.22 10/15/2009
Janus Growth & Income J Large Growth 32.37 10/14/2009
Vanguard Morgan Growth Large Growth 28.85 10/14/2009
Vanguard Pacific Stock Index Diversified Pacific/Asia 18.41 10/14/2009
Amana Trust Growth Large Growth 25.82 10/13/2009
Fidelity Export & Multinational Large Growth 31.81 10/13/2009
Harbor Capital Appreciation Instl Large Growth 34.64 10/13/2009
Jennison Growth A Large Growth 34.98 10/13/2009
Oppenheimer Equity A Large Growth 33.57 10/13/2009
Pioneer Independence A Large Growth 35.66 10/13/2009
Sentinel Capital Growth A Large Growth 24.98 10/13/2009
Vanguard Short-Term Federal Short Government --- 3.06 10/13/2009
Fidelity Blue Chip Growth Large Growth 35.25 10/12/2009
Fidelity Trend Large Growth 36.43 10/12/2009
PIMCO Global Multi-Asset Instl World Allocation 18.39 10/12/2009
Vanguard PRIMECAP Large Growth 24.88 10/12/2009
Vanguard PRIMECAP Core Large Growth 28.40 10/12/2009
T. Rowe Price New Asia Pacific/Asia ex-Japan Stk 88.15 10/10/2009
Chase Growth Large Growth 8.69 10/09/2009
Driehaus Emerging Markets Growth Diversified Emerging Mkts 61.43 10/09/2009
Eaton Vance Tax-Managed Emerg Mkts I Diversified Emerging Mkts 61.59 10/09/2009
Thornburg Value A Large Blend 38.00 10/09/2009
Evergreen Omega A Large Growth 33.86 10/08/2009
GE US Equity A Large Blend 26.47 10/08/2009
Metropolitan West AlphaTrak 500 Large Blend --- 30.02 10/08/2009
MFS Massachusetts Investors Tr A Large Blend 21.42 10/08/2009
MFS Research A Large Blend 24.63 10/08/2009
PIMCO Fundamental IndexPLUS TR D Large Blend --- 47.96 10/08/2009
Vanguard High-Yield Corporate High Yield Bond --- 34.59 10/08/2009
Threadneedle Emerging Markets A Diversified Emerging Mkts 65.91 10/07/2009
Dreyfus Large Blend 23.45 10/06/2009
Dreyfus Disciplined Stock Large Blend 21.08 10/06/2009
DWS Emerging Markets Equity S Diversified Emerging Mkts 60.51 10/06/2009
Eaton Vance Tx-Mgd Growth 1.1 A Large Blend 18.29 10/06/2009
First Eagle US Value A Large Blend 20.75 10/06/2009
Lazard Emerging Markets Equity Instl Diversified Emerging Mkts 61.86 10/06/2009
Legg Mason Cap Mgmt American Ldg Co C Large Blend 22.78 10/06/2009
MainStay MAP I Large Blend 25.88 10/06/2009
Nationwide D Large Blend 21.13 10/06/2009
Oppenheimer Capital Appreciation A Large Growth 35.31 10/06/2009
Templeton Instl Emerging Markets Ser Adv Diversified Emerging Mkts 65.59 10/06/2009
Van Kampen Emerging Markets A Diversified Emerging Mkts 61.46 10/06/2009
AIM Basic Value A Large Blend 43.86 10/05/2009
American Century Emerging Markets Inv Diversified Emerging Mkts 57.81 10/05/2009
Dreyfus Appreciation Large Blend 18.44 10/05/2009
Evergreen Fundamental Large Cap I Large Blend 30.83 10/05/2009
Federated Capital Appreciation A Large Blend 10.80 10/05/2009
Fidelity Emerging Markets Diversified Emerging Mkts 66.13 10/05/2009
FMI Large Cap Large Blend 24.95 10/05/2009
Goldman Sachs Structured US Equity A Large Blend 16.07 10/05/2009
JPMorgan US Large Cap Core Plus A Large Blend 30.31 10/05/2009
Legg Mason Cap Mgmt Value C Large Blend 35.56 10/05/2009
LM CBA Capital Fd I Large Blend 35.16 10/05/2009
LM CBA Dividend Strategy Fd 1 Large Blend 16.71 10/05/2009
LM WA Corporate Bond Fd A Long-Term Bond --- 30.41 10/05/2009
Mairs & Power Growth Inv Large Blend 16.91 10/05/2009
Masters' Select Focused Opportunities Large Blend 43.94 10/05/2009
Masters' Select Value Large Blend 37.01 10/05/2009
Oakmark I Large Blend 37.40 10/05/2009
Oakmark Select I Large Blend 45.12 10/05/2009
Oppenheimer Developing Markets A Diversified Emerging Mkts 71.24 10/05/2009
Oppenheimer Main St Opportunity A Large Blend 26.56 10/05/2009
Oppenheimer Main Street A Large Blend 23.73 10/05/2009
Parnassus Equity Income - Inv Large Blend 21.73 10/05/2009
PIMCO Long Duration Total Return Instl Long-Term Bond --- 6.02 10/05/2009
PIMCO StocksPLUS Instl Large Blend --- 34.88 10/05/2009
Pioneer Emerging Markets A Diversified Emerging Mkts 66.06 10/05/2009
Putnam Asset Allocation: Growth A Large Blend 31.76 10/05/2009
RS Large Cap Alpha A Large Blend 18.82 10/05/2009
Schwab Core Equity Inv Large Blend 16.04 10/05/2009
Schwab Premier Equity Select Large Blend 16.56 10/05/2009
Scout Stock Large Blend 12.38 10/05/2009
Sentinel Common Stock A Large Blend 23.98 10/05/2009
SSgA Emerging Markets Diversified Emerging Mkts 61.74 10/05/2009
T. Rowe Price Corporate Income Long-Term Bond 20.72 10/05/2009
T. Rowe Price Dividend Growth Large Blend 21.48 10/05/2009
T. Rowe Price Growth & Income Large Blend 25.40 10/05/2009
TCW Focused Equities I Large Blend 23.21 10/05/2009
Templeton BRIC A Diversified Emerging Mkts 81.10 10/05/2009
Templeton Developing Markets A Diversified Emerging Mkts 64.87 10/05/2009
UBS US Equity Alpha A Large Blend 29.67 10/05/2009
UBS US Large Cap Equity A Large Blend 25.35 10/05/2009
Vanguard Large Cap Index Large Blend 21.74 10/05/2009
Vanguard Long-Term Bond Index Long-Term Bond --- 2.20 10/05/2009
Vanguard Tax-Managed Capital App Large Blend 23.03 10/05/2009
Vanguard Tax-Managed Growth & Inc Large Blend 20.83 10/05/2009
Victory Diversified Stock A Large Blend 19.97 10/05/2009
Wells Fargo Advantage Large Co Core Inv Large Blend 31.58 10/05/2009
Bridgeway Blue Chip 35 Index Large Blend 21.14 10/03/2009
USAA Emerging Markets Diversified Emerging Mkts 66.20 10/03/2009
AIM Charter A Large Blend 25.06 10/02/2009
AIM Large Cap Basic Value A Large Blend 37.57 10/02/2009
Morgan Stanley Equally-Wtd S&P 500 A Large Blend 35.76 10/02/2009
SSgA S&P 500 Index Large Blend 20.64 10/02/2009
American Funds New World A Diversified Emerging Mkts 47.18 10/01/2009
BBH Core Select N Large Blend 18.27 10/01/2009
DFA Emerging Markets Value I Diversified Emerging Mkts 79.09 10/01/2009
Dreyfus Emerging Markets A Diversified Emerging Mkts 68.00 10/01/2009
Dreyfus S&P 500 Index Large Blend 20.49 10/01/2009
Fidelity 130/30 Large Cap Large Blend 0.47 10/01/2009
Fidelity Four-in-One Index Large Blend 20.65 10/01/2009
Fidelity Spartan 500 Index Investor Large Blend 20.90 10/01/2009
Fidelity Spartan US Equity Index Inv Large Blend 20.92 10/01/2009
GMO Emerging Markets III Diversified Emerging Mkts 61.63 10/01/2009
Northern Stock Index Large Blend 20.72 10/01/2009
Schwab S&P 500 Index Sel Large Blend 20.67 10/01/2009
T. Rowe Price Equity Index 500 Large Blend 20.73 10/01/2009
Vanguard 500 Index Investor Large Blend 20.88 10/01/2009
Vanguard Institutional Index Large Blend 21.00 10/01/2009
Vanguard Long-Term Investment-Grade Long-Term Bond --- 8.72 10/01/2009
Vanguard Total Stock Mkt Idx Large Blend 22.37 10/01/2009
American Century Equity Growth Inv Large Blend 15.21 09/30/2009
Appleseed Mid-Cap Value 54.42 09/30/2009
Ariel Mid-Cap Blend 49.53 09/30/2009
Clipper Large Blend 34.29 09/30/2009
Davis NY Venture A Large Blend 26.12 09/30/2009
Janus Contrarian J Large Blend 25.55 09/30/2009
LM CBA Appreciation Fd A Large Blend 16.55 09/30/2009
MMA Praxis Core Stock A Large Blend 23.89 09/30/2009
Neuberger Berman Socially Resp Inv Large Blend 22.82 09/30/2009
Oak Value Large Blend 26.56 09/30/2009
Principal Capital Appreciation A Large Blend 22.89 09/30/2009
Putnam Research A Large Blend 27.67 09/30/2009
RiverSource Partners Fundamental Val A Large Blend 26.38 09/30/2009
T. Rowe Price Capital Opportunity Large Blend 23.41 09/30/2009
TIAA-CREF Growth & Income Instl Large Blend 21.88 09/30/2009
Tocqueville Large Blend 23.01 09/30/2009
Fidelity Advisor Growth & Income T Large Growth 20.44 09/29/2009
Fidelity Growth & Income Large Blend 17.24 09/29/2009
Fidelity Stock Selector Large Growth 22.08 09/29/2009
Harding Loevner Emerging Markets Diversified Emerging Mkts 54.81 09/29/2009
Oppenheimer Rising Dividends A Large Blend 13.59 09/29/2009
Selected American Shares S Large Blend 26.07 09/29/2009
The Delafield Fund Mid-Cap Value 47.19 09/29/2009
Vanguard Dividend Appreciation Idx Inv Large Blend 15.23 09/29/2009
Vanguard Growth & Income Large Blend 16.90 09/29/2009
FAM Equity-Income Inv Mid-Cap Blend 15.63 09/28/2009
FAM Value Inv Mid-Cap Blend 16.82 09/28/2009
Franklin Rising Dividends A Large Blend 12.36 09/28/2009
Legg Mason Cap Mgmt All Cap Cl 1 A Large Blend 41.51 09/28/2009
LM CBA Fundamental Value Fd A Large Blend 24.54 09/28/2009
Morgan Stanley Inst Emerging Mkts I Diversified Emerging Mkts 61.49 09/28/2009
Neuberger Berman Guardian Inv Large Blend 21.85 09/28/2009
Putnam Investors A Large Blend 25.26 09/28/2009
T. Rowe Price Africa & Middle East Diversified Emerging Mkts 25.31 09/28/2009
TIAA-CREF Social Choice Eq Instl Large Blend 25.17 09/28/2009
Fidelity Advisor Dividend Growth T Large Blend 43.47 09/27/2009
Fidelity Dividend Growth Large Blend 41.67 09/27/2009
Bernstein Emerging Markets Diversified Emerging Mkts 75.35 09/26/2009
Longleaf Partners Large Blend 45.63 09/26/2009
American Funds Invmt Co of Amer A Large Blend 21.53 09/25/2009
BlackRock Large Cap Core Inv A Large Blend 15.62 09/25/2009
Domini Social Equity Inv Large Blend 28.95 09/25/2009
Fidelity Large Blend 22.22 09/25/2009
Fidelity Disciplined Equity Large Blend 17.58 09/25/2009
Fidelity Tax Managed Stock Large Blend 15.46 09/25/2009
Matrix Advisors Value Large Blend 30.16 09/25/2009
Vanguard Capital Value Large Blend 68.88 09/25/2009
American Funds Fundamental Investors A Large Blend 26.86 09/24/2009
Eaton Vance Dividend Builder A Large Blend 7.96 09/24/2009
Hartford Capital Appreciation A Large Blend 35.29 09/24/2009
Longleaf Partners International Foreign Large Value 20.02 09/24/2009
Neuberger Berman Partners Inv Large Blend 49.87 09/24/2009
RiverSource Disciplined Equity A Large Blend 16.37 09/24/2009
JPMorgan Intrepid America Sel Large Blend 23.56 09/23/2009
Schwab 1000 Index Inv Large Blend 21.83 09/23/2009
Vanguard Dividend Growth Large Blend 17.28 09/23/2009
Vanguard Emerging Mkts Stock Idx Diversified Emerging Mkts 66.98 09/23/2009
Cambiar Opportunity Inv Large Blend 34.97 09/22/2009
Fidelity Spartan Total Market Index Inv Large Blend 22.08 09/22/2009
Fidelity Strategic Dividend & Income Large Blend 28.81 09/22/2009
Fidelity Value Discovery Large Blend 21.21 09/22/2009
Manning & Napier Equity Large Growth 31.64 09/22/2009
Manning & Napier Pro-Blend Max Term S Large Blend 28.68 09/22/2009
Neuberger Berman Focus Inv Large Blend 24.05 09/22/2009
Pioneer A Large Blend 19.05 09/22/2009
T. Rowe Price Em Eur & Mediterranean Diversified Emerging Mkts 112.56 09/22/2009
American Funds US Government Sec A Intermediate Government --- 2.81 09/21/2009
JPMorgan Investor Growth A Large Blend 24.12 09/21/2009
Morgan Stanley Dividend Growth Secs A Large Blend 18.57 09/21/2009
Principal Government & High Qual Bd A Intermediate Government --- 7.20 09/21/2009
Vanguard Diversified Equity Inv Large Blend 27.16 09/21/2009
Wells Fargo Advantage Government Sec Inv Intermediate Government --- 4.03 09/21/2009
Oppenheimer US Government A Intermediate Government --- 7.14 09/20/2009
American Century Vista Inv Mid-Cap Growth 15.00 09/18/2009
American Funds Washington Mutual A Large Value 13.34 09/18/2009
Dreyfus Strategic Value A Large Value 21.24 09/18/2009
DWS Strategic Value A Large Value 19.36 09/18/2009
Federated Equity-Income A Large Value 11.79 09/18/2009
MainStay ICAP Equity I Large Value 24.75 09/18/2009
MainStay ICAP Select Equity I Large Value 25.99 09/18/2009
New Covenant Growth Large Blend 22.72 09/18/2009
T. Rowe Price Emerging Markets Stock Diversified Emerging Mkts 76.87 09/18/2009
BlackRock Basic Value A Large Value 23.72 09/17/2009
BlackRock Equity Dividend A Large Value 16.97 09/17/2009
BlackRock Large Cap Value A Large Value 10.27 09/17/2009
Columbia Large Cap Core A Large Blend 19.33 09/17/2009
Federated Fund for US Govt Secs A Intermediate Government --- 6.56 09/17/2009
Federated Income Instl Intermediate Government --- 5.84 09/17/2009
LKCM Equity Instl Large Blend 21.20 09/17/2009
Putnam US Government Income A Intermediate Government --- 26.23 09/17/2009
T. Rowe Price European Stock Europe Stock 33.73 09/17/2009
TCW Dividend Focused I Large Value 26.38 09/17/2009
Vanguard FTSE Social Index Inv Large Blend 28.51 09/17/2009
American Century Ginnie Mae Inv Intermediate Government --- 6.19 09/16/2009
American Funds American Mutual A Large Value 19.59 09/16/2009
BlackRock Government Inc Inv A Intermediate Government --- 1.01 09/16/2009
DWS Large Cap Value A Large Value 21.11 09/16/2009
Eaton Vance Large-Cap Value A Large Value 12.68 09/16/2009
Eaton Vance Tx-Mgd Value A Large Value 13.38 09/16/2009
Fidelity Europe Europe Stock 29.76 09/16/2009
Fidelity Nordic Europe Stock 44.01 09/16/2009
Hartford Dividend & Growth A Large Value 19.02 09/16/2009
ING Russia A Europe Stock 117.00 09/16/2009
Loomis Sayles Value Y Large Value 15.86 09/16/2009
Metzler/Payden European Emerging Markets Europe Stock 96.07 09/16/2009
Morgan Stanley Inst Value I Large Value 33.09 09/16/2009
Morgan Stanley Value A Large Value 28.00 09/16/2009
Old Mutual Barrow Hanley Value Z Large Value 21.54 09/16/2009
Putnam American Government Income A Intermediate Government --- 20.51 09/16/2009
T. Rowe Price Equity Income Large Value 20.19 09/16/2009
T. Rowe Price Value Large Value 31.09 09/16/2009
Van Kampen Comstock A Large Value 24.38 09/16/2009
Vanguard Equity-Income Large Value 12.21 09/16/2009
Vanguard GNMA Intermediate Government --- 5.57 09/16/2009
Vanguard LifeStrategy Growth Large Blend 20.70 09/16/2009
Vanguard Value Index Large Value 14.84 09/16/2009
Vanguard Windsor Large Value 27.95 09/16/2009
American Beacon Lg Cap Value Inv Large Value 22.04 09/15/2009
American Century Government Bond Inv Intermediate Government --- 3.47 09/15/2009
American Century Income & Growth Inv Large Value 13.27 09/15/2009
Aston Value N Large Value 15.04 09/15/2009
Bridgeway Large-Cap Value Large Value 17.23 09/15/2009
Fidelity Advisor Equity Income T Large Value 20.31 09/15/2009
Fidelity Equity-Income Large Value 25.18 09/15/2009
Fidelity Equity-Income II Large Value 20.99 09/15/2009
Fidelity Europe Capital Appreciation Europe Stock 30.07 09/15/2009
Fidelity Ginnie Mae Intermediate Government --- 7.15 09/15/2009
Goldman Sachs Growth & Inc A Large Value 12.86 09/15/2009
Goldman Sachs Large Cap Value A Large Value 18.81 09/15/2009
Hartford Value A Large Value 19.70 09/15/2009
LSV Value Equity Large Value 19.36 09/15/2009
MFS Value A Large Value 15.45 09/15/2009
Northern Large Cap Value Large Value 18.91 09/15/2009
Oppenheimer Value A Large Value 31.48 09/15/2009
Payden GNMA Intermediate Government --- 6.29 09/15/2009
Pioneer Equity Income A Large Value 6.01 09/15/2009
Pioneer Value A Large Value 17.42 09/15/2009
Principal Equity Income A Large Value 13.56 09/15/2009
Principal Large Cap Value A Large Value 10.52 09/15/2009
Schwab International Index Foreign Large Blend 26.34 09/15/2009
USAA GNMA Intermediate Government --- 5.70 09/15/2009
Vanguard Windsor II Large Value 21.99 09/15/2009
BlackRock Latin America A Latin America Stock 108.70 09/14/2009
DFA Continental Small Company I Europe Stock 45.02 09/14/2009
DFA Intermediate Govt Fixed-Income I Intermediate Government --- -0.06 09/14/2009
DWS GNMA S Intermediate Government --- 7.79 09/14/2009
DWS Strategic Government Securities A Intermediate Government --- 8.54 09/14/2009
Federated Clover Value A Large Value 14.82 09/14/2009
Fidelity Government Income Intermediate Government --- 1.89 09/14/2009
Fidelity Intermediate Government Inc Intermediate Government --- 1.53 09/14/2009
Fidelity Large Cap Value Large Value 12.21 09/14/2009
Forester Value Large Value 14.76 09/14/2009
Franklin US Government Secs A Intermediate Government --- 5.22 09/14/2009
Harbor Large Cap Value Inv Large Value 12.33 09/14/2009
Hotchkis and Wiley Diversified Value A Large Value 33.12 09/14/2009
Hotchkis and Wiley Large Cap Value I Large Value 30.88 09/14/2009
JHancock Classic Value A Large Value 32.87 09/14/2009
JHancock3 Disciplined Value A Large Value 21.72 09/14/2009
Marshall Large-Cap Value Y Large Value 8.83 09/14/2009
MFS Government Securities A Intermediate Government --- 4.60 09/14/2009
Morgan Stanley US Govt Secs A Intermediate Government --- 2.16 09/14/2009
Mutual Beacon A Large Value 23.74 09/14/2009
Mutual Shares A Large Value 22.45 09/14/2009
RiverSource Diversified Equity Inc A Large Value 20.98 09/14/2009
RiverSource Equity Value A Large Value 23.10 09/14/2009
SunAmerica Focused Value A Large Value 41.79 09/14/2009
Transamerica Partners Large Value Large Value 12.42 09/14/2009
USAA Income Stock Large Value 11.86 09/14/2009
Value Line Mid-Cap Growth 4.02 09/14/2009
Value Line Asset Allocation Moderate Allocation 13.12 09/14/2009
Value Line Emerging Opportunities Mid-Cap Growth 18.71 09/14/2009
Van Kampen Government Securities A Intermediate Government --- 1.70 09/14/2009
Wasatch-1st Source Income Equity Large Value 19.40 09/14/2009
Yacktman Large Value 53.00 09/14/2009
T. Rowe Price GNMA Intermediate Government --- 6.53 09/13/2009
Tweedy, Browne Value Large Value 19.67 09/13/2009
Van Kampen US Mortgage A Intermediate Government --- 7.31 09/13/2009
T. Rowe Price Latin America Latin America Stock 102.55 09/12/2009
Ameristock Large Value 23.84 09/11/2009
BlackRock EuroFund A Europe Stock 33.23 09/11/2009
Columbia Federal Securities A Intermediate Government --- 1.28 09/11/2009
JPMorgan Value Opportunities A Large Value 26.12 09/11/2009
MainStay Value A Large Value 17.34 09/11/2009
AIM Diversified Dividend A Large Value 19.37 09/10/2009
AIM European Growth A Europe Stock 34.00 09/10/2009
Columbia Value & Restructuring Z Large Value 41.91 09/10/2009
Fidelity Latin America Latin America Stock 82.59 09/10/2009
Jennison Value A Large Value 33.05 09/10/2009
Putnam Equity Income A Large Value 22.37 09/10/2009
Artisan Opportunistic Value Inv Large Value 29.33 09/09/2009
Columbia Dividend Income A Large Value 13.19 09/09/2009
Franklin Equity Income A Large Value 20.31 09/09/2009
Mutual European A Europe Stock 19.74 09/09/2009
Perkins Large Cap Value A Large Value 20.58 09/09/2009
Putnam for Growth & Income A Large Value 23.76 09/09/2009
U.S. Global Investors Eastern European Europe Stock 68.36 09/09/2009
Vanguard High Dividend Yield Index Inv Large Value 12.47 09/09/2009
Vanguard US Value Large Value 10.39 09/09/2009
Victory Value A Large Value 19.35 09/09/2009
FBR Focus Mid-Cap Growth 30.70 09/08/2009
Homestead Value Large Value 21.85 09/08/2009
Muhlenkamp Large Value 27.12 09/08/2009
Diamond Hill Large Cap A Large Value 24.83 09/04/2009
Fidelity Blue Chip Value Large Value 22.91 09/04/2009
Torray Large Blend 18.56 09/04/2009
Amana Trust Income Large Value 18.21 09/03/2009
Delaware Large Cap Value A Large Value 13.44 09/03/2009
Delaware Value A Large Value 13.21 09/03/2009
Eaton Vance Tax-Managed Dividend Inc A Large Value 15.88 09/03/2009
GAMCO Westwood Equity AAA Large Value 7.89 09/03/2009
IVA Worldwide A World Allocation 21.46 09/03/2009
Sequoia Large Blend 15.27 09/03/2009
WHG Large Cap Value Instl Large Value 9.19 09/03/2009
Allianz NFJ Large Cap Value A Large Value 11.10 09/02/2009
Fidelity Strategic Real Return Conservative Allocation 22.83 09/02/2009
First Eagle Global A World Allocation 19.67 09/02/2009
Schneider Value Large Value 31.66 09/02/2009
Allianz NFJ Dividend Value A Large Value 7.01 09/01/2009
Calamos Growth & Income A Moderate Allocation 33.58 09/01/2009
Lord Abbett Fundamental Equity A Large Blend 20.14 09/01/2009
Vanguard Short-Term Tx-Ex Muni National Short --- 2.63 09/01/2009
Wells Fargo Advantage US Value Inv Large Value 17.64 09/01/2009
Calamos Market Neutral Income A Long-Short 11.83 08/31/2009
Caldwell & Orkin Market Opportunity Long-Short -2.09 08/31/2009
Columbia Large Cap Value A Large Value 17.54 08/31/2009
Davis Appreciation & Income A Moderate Allocation 44.61 08/31/2009
DWS Balanced A Moderate Allocation 19.97 08/31/2009
Federated Market Opportunity A Conservative Allocation 3.79 08/31/2009
Fidelity Advisor Balanced T Moderate Allocation 22.56 08/31/2009
Fidelity Global Balanced World Allocation 20.53 08/31/2009
Franklin Income A Conservative Allocation 28.34 08/31/2009
Franklin PA Tax-Free Income A Muni Pennsylvania --- 14.65 08/31/2009
Gabelli Equity Income AAA Large Value 24.30 08/31/2009
Gateway A Long-Short 4.47 08/31/2009
MFS Total Return A Moderate Allocation 15.34 08/31/2009
Nuveen OH Municipal Bond A Muni Ohio --- 12.46 08/31/2009
Nuveen TN Municipal Bond A Muni Single State Long --- 12.25 08/31/2009
Oppenheimer Capital Income A Moderate Allocation 14.82 08/31/2009
PIMCO Fundamental Advtg Total Ret Instl Long-Short --- 16.41 08/31/2009
Putnam MA Tax Exempt Income A Muni Massachusetts --- 15.09 08/31/2009
T. Rowe Price Personal Strat Growth Moderate Allocation 32.08 08/31/2009
T. Rowe Price Tax-Free Shrt-Interm Muni National Short --- 6.22 08/31/2009
T. Rowe Price VA Tax-Free Bond Muni Single State Long --- 12.80 08/31/2009
Vanguard Ltd-Term Tx-Ex Muni National Short --- 4.61 08/31/2009
Franklin NJ Tax-Free Income A Muni New Jersey --- 14.20 08/30/2009
LM CBA Capital and Income Fd A Moderate Allocation 19.24 08/30/2009
T. Rowe Price MD Tax-Free Bond Muni Single State Long --- 16.66 08/30/2009
Vanguard Asset Allocation Moderate Allocation 14.88 08/30/2009
Vanguard Balanced Index Moderate Allocation 16.55 08/30/2009
Vanguard Tax-Managed Balanced Conservative Allocation 15.76 08/30/2009
American Century Capital Val Inv Large Value 15.89 08/29/2009
American Century Large Co Val Inv Large Value 17.10 08/29/2009
UBS Global Allocation Y World Allocation 31.20 08/29/2009
AIM Basic Balanced A Moderate Allocation 29.28 08/28/2009
American Funds Inc Fund of Amer A Moderate Allocation 19.69 08/28/2009
Ariel Focus Large Value 28.01 08/28/2009
BlackRock Asset Allocation Inv A Moderate Allocation 22.46 08/28/2009
BlackRock Balanced Capital A Moderate Allocation 14.56 08/28/2009
Dreyfus Balanced Opportunity J Moderate Allocation 19.05 08/28/2009
Dupree KY Tax-Free Income Muni Single State Interm --- 7.57 08/28/2009
Eaton Vance Balanced A Moderate Allocation 18.32 08/28/2009
Fidelity Asset Manager 20% Conservative Allocation 17.65 08/28/2009
Fidelity Asset Manager 50% Conservative Allocation 27.14 08/28/2009
Fidelity Asset Manager 70% Moderate Allocation 30.63 08/28/2009
Fidelity Massachusetts Municipal Income Muni Massachusetts --- 11.38 08/28/2009
Fidelity New Jersey Municipal Income Muni New Jersey --- 10.54 08/28/2009
Fidelity Puritan Moderate Allocation 22.41 08/28/2009
Franklin OR Tax-Free Income A Muni Single State Long --- 13.09 08/28/2009
Franklin Templeton Founding All A Moderate Allocation 25.00 08/28/2009
GAMCO Westwood Balanced AAA Moderate Allocation 7.23 08/28/2009
Hussman Strategic Total Return Conservative Allocation 6.32 08/28/2009
Lord Abbett Affiliated A Large Value 15.58 08/28/2009
Lord Abbett Classic Stock A Large Blend 21.35 08/28/2009
Morgan Stanley Strategist A Moderate Allocation 15.35 08/28/2009
Oppenheimer Quest Balanced A Moderate Allocation 27.51 08/28/2009
PIMCO All Asset D Moderate Allocation --- 21.14 08/28/2009
Pioneer Cullen Value A Large Value 14.20 08/28/2009
Sentinel Balanced A Moderate Allocation 18.08 08/28/2009
TIAA-CREF Managed Allc Inst Moderate Allocation 18.79 08/28/2009
Touchstone Large Cap Value A Large Value 67.20 08/28/2009
Vanguard Wellesley Income Conservative Allocation 13.62 08/28/2009
Vanguard Wellington Moderate Allocation 18.69 08/28/2009
Weitz Partners III Opportunity Large Blend 40.91 08/28/2009
WHG Balanced Instl Moderate Allocation 7.43 08/28/2009
WHG Income Opportunity Inst Conservative Allocation 8.36 08/28/2009
AllianceBern Balanced Shares A Moderate Allocation 16.17 08/27/2009
AllianceBern Growth & Income A Large Value 16.67 08/27/2009
Aston/Montag & Caldwell Balanced N Moderate Allocation 16.35 08/27/2009
Berwyn Income Conservative Allocation 26.23 08/27/2009
Bridgeway Balanced Conservative Allocation 10.36 08/27/2009
Delaware Tax-Free MN A Muni Minnesota --- 11.62 08/27/2009
Delaware Tax-Free PA A Muni Pennsylvania --- 14.82 08/27/2009
Evergreen Strategic Municipal Bd A Muni National Short --- 6.35 08/27/2009
Fidelity Inflation-Protected Bond Inflation-Protected Bond --- 9.72 08/27/2009
Fidelity Michigan Municipal Income Muni Single State Interm --- 8.35 08/27/2009
Fidelity Ohio Municipal Income Muni Ohio --- 9.93 08/27/2009
FPA Crescent Moderate Allocation 25.57 08/27/2009
Harbor Real Return Instl Inflation-Protected Bond --- 14.91 08/27/2009
JPMorgan Multi-Cap Market Neutral Sel Long-Short -0.79 08/27/2009
Oakmark Equity & Income I Moderate Allocation 16.05 08/27/2009
Pax World Balanced Moderate Allocation 18.14 08/27/2009
PIMCO All Asset All Authority D World Allocation --- 18.47 08/27/2009
RiverSource Balanced A Moderate Allocation 21.09 08/27/2009
RiverSource Strategic Allocation A Moderate Allocation 14.58 08/27/2009
Sit MN Tax-Free Income Muni Minnesota --- 20.51 08/27/2009
T. Rowe Price Capital Appreciation Moderate Allocation 28.32 08/27/2009
USAA Cornerstone Strategy Moderate Allocation 30.63 08/27/2009
Vantagepoint Diversified Assets Long-Short --- 7.11 08/27/2009
Weitz Partners Value Large Value 27.80 08/27/2009
Weitz Value Large Value 23.85 08/27/2009
American Century Balanced Inv Moderate Allocation 13.53 08/26/2009
American Century Strat Allc: Cnsrv Inv Conservative Allocation 12.55 08/26/2009
American Century Strat Allc: Mod Inv Moderate Allocation 17.83 08/26/2009
American Century Target Mat 2020 Inv Long Government --- -5.65 08/26/2009
Arbitrage R Long-Short 8.54 08/26/2009
Diamond Hill Long-Short A Long-Short 15.69 08/26/2009
Dodge & Cox Balanced Moderate Allocation 24.11 08/26/2009
Hussman Strategic Growth Long-Short 5.72 08/26/2009
Merger Long-Short 7.26 08/26/2009
Permanent Portfolio Conservative Allocation 17.24 08/26/2009
PIMCO Long-Term US Government A Long Government --- -0.47 08/26/2009
PIMCO Real Return Instl Inflation-Protected Bond --- 18.69 08/26/2009
Rydex/SGI Managed Futures Strategy A Long-Short --- -4.04 08/26/2009
UBS Dynamic Alpha A World Allocation 22.20 08/26/2009
USAA Tax Exempt Short-Term Muni National Short --- 6.04 08/26/2009
American Funds Capital Inc Bldr A World Allocation 17.64 08/25/2009
BlackRock Short-Term Municipal I Muni National Short --- 3.20 08/25/2009
Bruce Moderate Allocation 29.02 08/25/2009
Dodge & Cox Stock Large Value 26.06 08/25/2009
DWS MA Tax-Free S Muni Massachusetts --- 15.62 08/25/2009
Evergreen Diversified Capital Builder A Moderate Allocation 36.24 08/25/2009
Fairholme Large Blend 30.04 08/25/2009
Fidelity Balanced Moderate Allocation 23.56 08/25/2009
Fidelity Connecticut Municipal Income Muni Single State Interm --- 9.77 08/25/2009
Fidelity Short-Intermediate Muni Income Muni National Short --- 4.76 08/25/2009
Franklin MN Tax-Free Inc A Muni Minnesota --- 9.80 08/25/2009
Franklin OH Tax-Free Inc A Muni Ohio --- 9.04 08/25/2009
George Putnam of Boston A Moderate Allocation 22.82 08/25/2009
Leuthold Core Investment Moderate Allocation 23.28 08/25/2009
Putnam Asset Allocation: Balanced A Moderate Allocation 30.56 08/25/2009
Thornburg Limited-Term Muni A Muni National Short --- 7.80 08/25/2009
USAA VA Bond Muni Single State Interm --- 14.54 08/25/2009
Wells Fargo Advantage S/T Muni Bd Inv Muni National Short --- 9.42 08/25/2009
Wells Fargo Advantage Ult S/T Mun In Inv Muni National Short --- 5.10 08/25/2009
Absolute Strategies I Long-Short 17.75 08/24/2009
American Funds American Balanced A Moderate Allocation 17.48 08/24/2009
Franklin AZ Tax-Free Income A Muni Single State Long --- 14.35 08/24/2009
Franklin MO Tax-Free Income A Muni Single State Long --- 12.17 08/24/2009
Hartford Advisers A Moderate Allocation 26.29 08/24/2009
Lord Abbett Balanced Strategy A Moderate Allocation 27.53 08/24/2009
Oppenheimer Quest Opportunity Value A Moderate Allocation 15.33 08/24/2009
Vanguard Inflation-Protected Secs Inflation-Protected Bond --- 10.90 08/24/2009
Calvert Social Investment Balanced A Moderate Allocation 20.61 08/23/2009
LM IC Social Awareness Fd A Moderate Allocation 18.84 08/23/2009
Delaware Dividend Income A Moderate Allocation 29.46 08/21/2009
Franklin FL Tax-Free Income A Muni Single State Long --- 12.18 08/21/2009
LM CBA Investors Value Fd A Large Value 19.25 08/21/2009
MFS Global Total Return A World Allocation 13.11 08/21/2009
Manning & Napier Pro-Blend Cnsrv Term S Conservative Allocation 9.47 08/20/2009
Morgan Stanley Balanced C Moderate Allocation 15.35 08/20/2009
Oppenheimer Balanced A Moderate Allocation 18.72 08/20/2009
T. Rowe Price Media & Telecommunications Communications 56.43 08/20/2009
Van Kampen Equity and Income A Moderate Allocation 20.63 08/20/2009
Van Kampen Growth and Income A Large Value 21.02 08/20/2009
Waddell & Reed Asset Strategy A World Allocation 22.16 08/20/2009
Manning & Napier Pro-Blend Mod Term S Moderate Allocation 15.90 08/19/2009
T. Rowe Price International Bond World Bond --- 10.57 08/19/2009
Vanguard European Stock Index Europe Stock 30.52 08/19/2009
Wells Fargo Advantage Asset Allocation A Moderate Allocation 11.71 08/19/2009
American Century Value Inv Large Value 14.27 08/18/2009
DWS Communications A Communications 45.89 08/18/2009
Janus Aspen Balanced Instl Moderate Allocation 21.74 08/18/2009
T. Rowe Price Balanced Moderate Allocation 24.60 08/18/2009
T. Rowe Price Personal Strat Balanced Moderate Allocation 28.45 08/18/2009
T. Rowe Price Personal Strat Income Conservative Allocation 22.60 08/18/2009
Vanguard PA Long-Term Tax-Exempt Muni Pennsylvania --- 10.51 08/18/2009
American Century Equity Income Inv Large Value 7.76 08/17/2009
American Funds Trgt Date Ret 2010 A Target Date 2000-2010 19.89 08/17/2009
American Funds Trgt Date Ret 2015 A Target Date 2011-2015 21.04 08/17/2009
American Funds Trgt Date Ret 2020 A Target Date 2016-2020 22.95 08/17/2009
American Funds Trgt Date Ret 2025 A Target Date 2021-2025 24.89 08/17/2009
American Funds Trgt Date Ret 2030 A Target Date 2026-2030 26.13 08/17/2009
American Funds Trgt Date Ret 2035 A Target Date 2031-2035 26.36 08/17/2009
American Funds Trgt Date Ret 2040 A Target Date 2036-2040 26.63 08/17/2009
American Funds Trgt Date Ret 2045 A Target Date 2041-2045 26.51 08/17/2009
American Funds Trgt Date Ret 2050 A Target Date 2050+ 26.48 08/17/2009
Calamos Convertible A Convertibles 31.18 08/17/2009
Columbia Technology A Technology 38.17 08/17/2009
Davis Real Estate A Real Estate 17.61 08/17/2009
DWS California Tax-Free Income A Muni California Long --- 13.52 08/17/2009
Evergreen Asset Allocation A World Allocation 21.43 08/17/2009
Federated Prudent Global Income World Bond 7.48 08/17/2009
Fidelity Convertible Securities Convertibles 55.64 08/17/2009
Fidelity International Real Estate Global Real Estate 33.64 08/17/2009
Fidelity Select Software & Comp Technology 49.36 08/17/2009
Greenspring Moderate Allocation 11.97 08/17/2009
Ivy Asset Strategy A World Allocation 21.08 08/17/2009
Janus Balanced J Moderate Allocation 20.32 08/17/2009
JPMorgan Investor Balanced A Moderate Allocation 19.78 08/17/2009
Oppenheimer International Bond A World Bond --- 14.78 08/17/2009
PIMCO Global Advantage Strategy Bd Instl World Bond --- --- 08/17/2009
Putnam CA Tax Exempt Income A Muni California Long --- 17.03 08/17/2009
Putnam NY Tax Exempt Income A Muni New York Long --- 14.04 08/17/2009
Sound Shore Large Value 22.86 08/17/2009
T. Rowe Price Science & Tech Technology 56.60 08/17/2009
T. Rowe Price US Treasury Long-Term Long Government --- -8.99 08/17/2009
Vanguard FL Long-Term Tax-Exempt Muni Single State Interm --- 12.86 08/17/2009
Vanguard Interm-Term Treasury Intermediate Government --- -0.51 08/17/2009
Vanguard NJ Long-Term Tax-Exempt Muni New Jersey --- 10.57 08/17/2009
Vanguard OH Long-Term Tax-Exempt Muni Ohio --- 11.55 08/17/2009
Alpine International Real Estate Global Real Estate 106.23 08/16/2009
Eaton Vance NY Municipals A Muni New York Long --- 30.77 08/16/2009
Fidelity Select Computers Technology 66.81 08/16/2009
Fidelity Select Telecommunications Communications 37.91 08/16/2009
Loomis Sayles Global Bond Retail World Bond --- 23.18 08/16/2009
T. Rowe Price Retirement 2005 Target Date 2000-2010 21.53 08/16/2009
T. Rowe Price Retirement 2010 Target Date 2000-2010 24.26 08/16/2009
T. Rowe Price Retirement 2015 Target Date 2011-2015 26.99 08/16/2009
T. Rowe Price Retirement 2020 Target Date 2016-2020 29.34 08/16/2009
T. Rowe Price Retirement 2025 Target Date 2021-2025 30.98 08/16/2009
T. Rowe Price Retirement 2030 Target Date 2026-2030 32.26 08/16/2009
T. Rowe Price Retirement 2035 Target Date 2031-2035 32.99 08/16/2009
T. Rowe Price Retirement 2040 Target Date 2036-2040 33.12 08/16/2009
T. Rowe Price Retirement 2045 Target Date 2041-2045 33.06 08/16/2009
T. Rowe Price Retirement 2050 Target Date 2050+ 33.06 08/16/2009
T. Rowe Price Retirement 2055 Target Date 2050+ 33.12 08/16/2009
T. Rowe Price Retirement Income Retirement Income 19.50 08/16/2009
Putnam Convertible Income-Growth A Convertibles 45.06 08/15/2009
Vanguard Convertible Securities Convertibles --- 32.77 08/15/2009
American Century CA Hi-Yld Muni Inv Muni California Long --- 19.82 08/14/2009
American Century CA Long-Term T/F Inv Muni California Long --- 12.40 08/14/2009
American Century CA Tax-Free Bond Muni California Int/Sh --- 8.73 08/14/2009
Buffalo Science & Technology Technology 42.75 08/14/2009
DFA Real Estate Securities I Real Estate 12.38 08/14/2009
Fidelity Real Estate Investment Real Estate 14.57 08/14/2009
Fidelity Select Electronics Technology 58.05 08/14/2009
Northern Global Real Estate Index Global Real Estate 30.57 08/14/2009
AllianceBern Global Bond A World Bond --- 22.18 08/13/2009
American Century Real Estate Inv Real Estate 10.25 08/13/2009
American Funds Capital World Bond A World Bond --- 11.54 08/13/2009
Century Small Cap Select Inv Small Growth 22.31 08/13/2009
Cohen & Steers International Realty A Global Real Estate 33.14 08/13/2009
Dreyfus Technology Growth A Technology 44.21 08/13/2009
Fidelity Advisor Freedom 2005 A Target Date 2000-2010 20.87 08/13/2009
Fidelity Advisor Freedom 2010 A Target Date 2000-2010 22.05 08/13/2009
Fidelity Advisor Freedom 2015 A Target Date 2011-2015 22.55 08/13/2009
Fidelity Advisor Freedom 2020 A Target Date 2016-2020 25.03 08/13/2009
Fidelity Advisor Freedom 2025 A Target Date 2021-2025 25.88 08/13/2009
Fidelity Advisor Freedom 2030 A Target Date 2026-2030 26.41 08/13/2009
Fidelity Advisor Freedom 2035 A Target Date 2031-2035 26.59 08/13/2009
Fidelity Advisor Freedom 2040 A Target Date 2036-2040 27.24 08/13/2009
Fidelity Advisor Freedom 2045 A Target Date 2041-2045 27.43 08/13/2009
Fidelity Advisor Freedom 2050 A Target Date 2050+ 27.84 08/13/2009
Fidelity Advisor Freedom Inc A Retirement Income 15.93 08/13/2009
Fidelity Freedom 2000 Target Date 2000-2010 14.29 08/13/2009
Fidelity Freedom 2005 Target Date 2000-2010 20.12 08/13/2009
Fidelity Freedom 2010 Target Date 2000-2010 21.24 08/13/2009
Fidelity Freedom 2015 Target Date 2011-2015 21.93 08/13/2009
Fidelity Freedom Income Retirement Income 14.09 08/13/2009
Franklin CA High Yield Municipal A Muni California Long --- 28.02 08/13/2009
Franklin CA Insured Tax-Free Inc A Muni California Long --- 11.22 08/13/2009
Franklin CA Interm-Term Tx-Fr Income A Muni California Int/Sh --- 11.67 08/13/2009
Franklin CA Tax-Free Income A Muni California Long --- 16.31 08/13/2009
Morgan Stanley Inst US Real Estate I Real Estate 14.34 08/13/2009
Seligman Global Technology A Technology 52.97 08/13/2009
T. Rowe Price NY Tax-Free Bond Muni New York Long --- 13.08 08/13/2009
USAA CA Bond Muni California Long --- 18.41 08/13/2009
USAA Science & Technology Technology 39.43 08/13/2009
Vanguard CA Interm-Term Tax-Exempt Muni California Int/Sh --- 8.75 08/13/2009
Vanguard CA Long-Term Tax-Exempt Muni California Long --- 12.24 08/13/2009
Vanguard LifeStrategy Income Conservative Allocation 11.05 08/13/2009
Wells Fargo Advantage CA Tax-Free A Muni California Long --- 14.68 08/13/2009
AIM Technology Inv Technology 45.34 08/12/2009
AllianceBern Glbl Rel Est Invmt II Global Real Estate 28.85 08/12/2009
AllianceBern Muni Inc CA A Muni California Long --- 13.33 08/12/2009
Dreyfus CA AMT-Free Muni Bond Z Muni California Long --- 12.40 08/12/2009
Dreyfus NY Tax-Exempt Bond Muni New York Long --- 12.14 08/12/2009
Fidelity Freedom 2020 Target Date 2016-2020 24.38 08/12/2009
Fidelity Freedom 2025 Target Date 2021-2025 25.23 08/12/2009
Fidelity Freedom 2030 Target Date 2026-2030 25.50 08/12/2009
Fidelity Freedom 2035 Target Date 2031-2035 25.91 08/12/2009
Fidelity Freedom 2040 Target Date 2036-2040 26.20 08/12/2009
Fidelity Freedom 2045 Target Date 2041-2045 26.42 08/12/2009
Fidelity Freedom 2050 Target Date 2050+ 26.76 08/12/2009
MainStay Convertible A Convertibles 34.52 08/12/2009
Mairs & Power Balanced Inv Moderate Allocation 18.33 08/12/2009
T. Rowe Price CA Tax-Free Bond Muni California Long --- 13.53 08/12/2009
T. Rowe Price Global Technology Technology 66.43 08/12/2009
Vanguard Target Retirement 2005 Target Date 2000-2010 14.24 08/12/2009
Vanguard Target Retirement 2010 Target Date 2000-2010 16.64 08/12/2009