| Harbor International Instl (HAINX)
|
Foreign Large Blend |
 |
5.47 |
06/17/2013 |
| Invesco Charter A (CHTRX)
|
Large Blend |
 |
15.03 |
06/17/2013 |
| Invesco Mid Cap Core Equity A (GTAGX)
|
Mid-Cap Blend |
|
14.93 |
06/17/2013 |
| Fairholme Focused Income (FOCIX)
|
High Yield Bond |
|
26.29 |
06/14/2013 |
| Hussman Strategic Total Return (HSTRX)
|
Conservative Allocation |
 |
-6.75 |
06/14/2013 |
| American Funds American Hi Inc Tr A (AHITX)
|
High Yield Bond |
|
2.74 |
06/13/2013 |
| Fidelity Municipal Income (FHIGX)
|
Muni National Long |
 |
-1.09 |
06/13/2013 |
| Fidelity Tax-Free Bond (FTABX)
|
Muni National Long |
|
-1.14 |
06/13/2013 |
| Buffalo Mid Cap (BUFMX)
|
Mid-Cap Growth |
|
11.67 |
06/12/2013 |
| American Funds Capital World G/I A (CWGIX)
|
World Stock |
|
10.27 |
06/11/2013 |
| BlackRock US Opportunities Inv A (BMEAX)
|
Mid-Cap Growth |
|
17.05 |
06/11/2013 |
| Eaton Vance Income Fund of Boston I (EIBIX)
|
High Yield Bond |
|
2.71 |
06/11/2013 |
| MainStay Large Cap Growth I (MLAIX)
|
Large Growth |
|
13.03 |
06/11/2013 |
| Osterweis Strategic Investment (OSTVX)
|
Moderate Allocation |
---
|
12.67 |
06/11/2013 |
| Artisan International Small Cap Investor (ARTJX)
|
Foreign Small/Mid Growth |
|
10.41 |
06/10/2013 |
| Janus Forty S (JARTX)
|
Large Growth |
|
8.85 |
06/10/2013 |
| Longleaf Partners Small-Cap (LLSCX)
|
Mid-Cap Blend |
|
17.21 |
06/10/2013 |
| Munder Mid-Cap Core Growth A (MGOAX)
|
Mid-Cap Growth |
|
16.50 |
06/10/2013 |
| Oppenheimer Rising Dividends A (OARDX)
|
Large Blend |
|
13.54 |
06/10/2013 |
| Touchstone Sands Capital Inst Gr (CISGX)
|
Large Growth |
|
10.05 |
06/10/2013 |
| Oppenheimer Capital Appreciation A (OPTFX)
|
Large Growth |
 |
10.79 |
06/07/2013 |
| American Funds Ltd-Term Tx-Ex Bd A (LTEBX)
|
Muni National Interm |
|
-0.06 |
06/06/2013 |
| Janus Aspen Janus Instl (JAGRX)
|
Large Growth |
|
10.70 |
06/06/2013 |
| Janus T (JANSX)
|
Large Growth |
|
10.36 |
06/06/2013 |
| MutualHedge Frontier Legends A (MHFAX)
|
Managed Futures |
|
-2.30 |
06/06/2013 |
| Vanguard Wellesley Income Inv (VWINX)
|
Conservative Allocation |
|
5.20 |
06/06/2013 |
| DFA International Small Company I (DFISX)
|
Foreign Small/Mid Blend |
|
7.66 |
06/05/2013 |
| Janus Triton T (JATTX)
|
Small Growth |
|
13.76 |
06/05/2013 |
| Janus Twenty T (JAVLX)
|
Large Growth |
|
9.23 |
06/05/2013 |
| Janus Venture T (JAVTX)
|
Small Growth |
|
17.54 |
06/05/2013 |
| Prudential Jennison Utility A (PRUAX)
|
Utilities |
|
12.34 |
06/05/2013 |
| Third Avenue Real Estate Value Instl (TAREX)
|
Global Real Estate |
|
6.62 |
06/05/2013 |
| TIAA-CREF Social Choice Eq Instl (TISCX)
|
Large Blend |
|
18.14 |
06/05/2013 |
| Vanguard Long-Term Tax-Exempt (VWLTX)
|
Muni National Long |
|
-1.31 |
06/05/2013 |
| Baron Asset Retail (BARAX)
|
Mid-Cap Growth |
|
16.55 |
06/04/2013 |
| Columbia Large Core Quantitative A (AQEAX)
|
Large Blend |
|
15.94 |
06/04/2013 |
| Fidelity Spartan Total Market Index Inv (FSTMX)
|
Large Blend |
|
16.23 |
06/04/2013 |
| FPA Crescent (FPACX)
|
Moderate Allocation |
|
11.91 |
06/04/2013 |
| Heartland Value Plus (HRVIX)
|
Small Value |
|
12.26 |
06/04/2013 |
| Longleaf Partners (LLPFX)
|
Large Blend |
|
13.41 |
06/04/2013 |
| Loomis Sayles Strategic Alpha Y (LASYX)
|
Nontraditional Bond |
---
|
1.02 |
06/04/2013 |
| Osterweis Strategic Income (OSTIX)
|
Multisector Bond |
|
3.48 |
06/04/2013 |
| Vanguard FTSE All-Wld ex-US SmCp Idx Inv (VFSVX)
|
Foreign Small/Mid Blend |
|
4.06 |
06/04/2013 |
| Mutual Quest A (TEQIX)
|
World Stock |
|
13.10 |
06/03/2013 |
| Neuberger Berman Genesis Inv (NBGNX)
|
Mid-Cap Growth |
|
14.08 |
06/03/2013 |
| Prudential Short-Term Corporate Bd Z (PIFZX)
|
Short-Term Bond |
|
0.23 |
06/03/2013 |
| Vanguard Short-Term Tx-Ex (VWSTX)
|
Muni National Short |
|
0.23 |
06/03/2013 |
| Matthews Asia Dividend Investor (MAPIX)
|
Diversified Pacific/Asia |
|
6.78 |
05/31/2013 |
| Mutual Global Discovery A (TEDIX)
|
World Stock |
|
12.63 |
05/31/2013 |
| BlackRock Capital Appreciation Inv A (MDFGX)
|
Large Growth |
|
9.68 |
05/30/2013 |