| American Funds Washington Mutual A (AWSHX)
|
Large Value |
 |
17.01 |
05/24/2013 |
| Guggenheim Managed Futures Strategy A (RYMTX)
|
Managed Futures |
 |
3.11 |
05/24/2013 |
| Strategic Advisers Value (FVSAX)
|
Large Value |
 |
17.07 |
05/24/2013 |
| T. Rowe Price Media & Telecommunications (PRMTX)
|
Communications |
 |
13.53 |
05/24/2013 |
| American Funds Bond Fund of Amer A (ABNDX)
|
Intermediate-Term Bond |
 |
-0.17 |
05/23/2013 |
| American Funds Tax-Exempt Bond A (AFTEX)
|
Muni National Interm |
 |
1.23 |
05/23/2013 |
| Janus Venture T (JAVTX)
|
Small Growth |
 |
16.47 |
05/23/2013 |
| Leuthold Core Investment Retail (LCORX)
|
Aggressive Allocation |
 |
9.04 |
05/23/2013 |
| Vanguard Target Retirement 2015 Inv (VTXVX)
|
Target Date 2011-2015 |
 |
6.88 |
05/23/2013 |
| Vanguard Target Retirement 2020 Inv (VTWNX)
|
Target Date 2016-2020 |
 |
8.14 |
05/23/2013 |
| Vanguard Target Retirement 2025 Inv (VTTVX)
|
Target Date 2021-2025 |
 |
9.20 |
05/23/2013 |
| Vanguard Target Retirement 2030 Inv (VTHRX)
|
Target Date 2026-2030 |
 |
10.18 |
05/23/2013 |
| Vanguard Target Retirement 2035 Inv (VTTHX)
|
Target Date 2031-2035 |
 |
11.21 |
05/23/2013 |
| Vanguard Target Retirement 2040 Inv (VFORX)
|
Target Date 2036-2040 |
 |
11.82 |
05/23/2013 |
| Vanguard Target Retirement 2045 Inv (VTIVX)
|
Target Date 2041-2045 |
 |
11.82 |
05/23/2013 |
| Vanguard Target Retirement 2050 Inv (VFIFX)
|
Target Date 2046-2050 |
 |
11.78 |
05/23/2013 |
| Vanguard Target Retirement 2055 Inv (VFFVX)
|
Target Date 2051+ |
---
|
11.81 |
05/23/2013 |
| Vanguard Target Retirement 2060 Inv (VTTSX)
|
Target Date 2051+ |
---
|
11.78 |
05/23/2013 |
| Vanguard Target Retirement Income Inv (VTINX)
|
Retirement Income |
 |
3.36 |
05/23/2013 |
| Fidelity New Markets Income (FNMIX)
|
Emerging Markets Bond |
 |
-1.34 |
05/22/2013 |
| Janus Triton T (JATTX)
|
Small Growth |
 |
13.54 |
05/22/2013 |
| T. Rowe Price New America Growth (PRWAX)
|
Large Growth |
 |
12.11 |
05/22/2013 |
| Vanguard Target Retirement 2010 Inv (VTENX)
|
Target Date 2000-2010 |
 |
5.01 |
05/22/2013 |
| Aberdeen Equity Long-Short C (MLSCX)
|
Long/Short Equity |
 |
4.94 |
05/21/2013 |
| Columbia Value and Restructuring Z (UMBIX)
|
Large Blend |
 |
18.47 |
05/21/2013 |
| Princeton Futures Strategy A (PFFAX)
|
Managed Futures |
---
|
0.11 |
05/21/2013 |
| Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)
|
World Stock |
 |
8.46 |
05/21/2013 |
| FPA Crescent (FPACX)
|
Moderate Allocation |
 |
11.62 |
05/20/2013 |
| IQ Alpha Hedge Strategy Inst (IQHIX)
|
Multialternative |
 |
2.72 |
05/20/2013 |
| Manning & Napier Target 2010 K (MTHKX)
|
Target Date 2000-2010 |
 |
5.46 |
05/20/2013 |
| Manning & Napier Target 2015 K (MTJKX)
|
Target Date 2011-2015 |
---
|
6.45 |
05/20/2013 |
| Manning & Napier Target 2020 K (MTNKX)
|
Target Date 2016-2020 |
 |
7.37 |
05/20/2013 |
| Manning & Napier Target 2025 K (MTOKX)
|
Target Date 2021-2025 |
---
|
8.87 |
05/20/2013 |
| Manning & Napier Target 2030 K (MTPKX)
|
Target Date 2026-2030 |
 |
9.90 |
05/20/2013 |
| Manning & Napier Target 2035 K (MTQKX)
|
Target Date 2031-2035 |
---
|
10.79 |
05/20/2013 |
| Manning & Napier Target 2040 K (MTTKX)
|
Target Date 2036-2040 |
 |
11.84 |
05/20/2013 |
| Manning & Napier Target 2045 K (MTUKX)
|
Target Date 2041-2045 |
---
|
11.66 |
05/20/2013 |
| Manning & Napier Target 2050 K (MTYKX)
|
Target Date 2046-2050 |
 |
12.27 |
05/20/2013 |
| Manning & Napier Target 2055 K (MTZKX)
|
Target Date 2051+ |
---
|
12.30 |
05/20/2013 |
| Manning & Napier Target Income K (MTDKX)
|
Retirement Income |
 |
4.91 |
05/20/2013 |
| Matthews India Investor (MINDX)
|
India Equity |
 |
1.77 |
05/20/2013 |
| Natixis ASG Managed Futures Strategy A (AMFAX)
|
Managed Futures |
---
|
8.67 |
05/20/2013 |
| Principal MidCap A (PEMGX)
|
Mid-Cap Growth |
 |
17.01 |
05/20/2013 |
| RS Global Natural Resources A (RSNRX)
|
Natural Resources |
 |
4.07 |
05/20/2013 |
| Fidelity Growth Company (FDGRX)
|
Large Growth |
 |
16.00 |
05/17/2013 |
| Goldman Sachs Growth Opportunities Instl (GGOIX)
|
Mid-Cap Growth |
 |
13.40 |
05/17/2013 |
| Janus Twenty T (JAVLX)
|
Large Growth |
 |
10.97 |
05/17/2013 |
| Matthews Pacific Tiger Investor (MAPTX)
|
Pacific/Asia ex-Japan Stk |
 |
5.94 |
05/17/2013 |
| Oppenheimer Limited Term NY Municipal A (LTNYX)
|
Muni Single State Short |
 |
1.15 |
05/17/2013 |
| Oppenheimer Rochester Ltd Term Muni A (OPITX)
|
High Yield Muni |
 |
1.49 |
05/17/2013 |