The Salina Journal from Salina, Kansas on March 28, 1998 · Page 8
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The Salina Journal from Salina, Kansas · Page 8

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Salina, Kansas
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Saturday, March 28, 1998
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(I AB SATURDAY, MARCH 28 1998 MUTUAL FUNDS THE SAUNA JOURNAL Fund Ctnt-WKklyCnng. FiM MtWttUyCnng. ; Fund Ctoao*M«y Omg Fund CtoaH»K*ly Cling, i Fund Ocot-WaWy Chng. , Fund ClowWtHJy Ctinj. AAL Mutual A: : MutlYi 1163-17 0* n MS4-04 i HYIArtA 11S1-01 ' GnCon 4795-03 OE fundr. 9"« 998-06 N«»OY 2672.12 WStn 1495.28 Ircflo) 901-04 Gtlncn 4264-22 i Oovtflm 859-05 ^*Sro 2913-19 : SUMV 920-05 Minn '244-02 SHly 6S62'05 Eqtyjx 1430-03 , StttYx 2917-02 FttEEqn 1889(46 i TrModGtA 1751-04 M ' V »3A 10 IS. 04 ; Amorlcan Funrjf i SJTIC» 1867.09 '"L. f "15.25 i InMp 164S-07 : Spado 2214-07 WCSl 1576.09 Anapfp 1764.01 1 Commtrct Fundl' MunBd 1151-02 AmMltlpi 3193-42 B«knr«i 2848-1! S-rtCap 1356.11 i BmJFdpt 1402-09 MAP tint ; cagtnUg 5019-03 B«S«8ni 2199-22 CapWVJp 1585*01 Bon] it 47- to Gw^t 3845. 09 nttfl 24 51 . 41 Bdlncn 1526-06 OpWOrp 2769*39 MMCtJJ 1753(15 CspG'n 5901(04 ; Euptcp 2998*49 Conetrt AHoe A: DM3'n '855*05 FundVve 3023 GrM 1409*01 MunBdl 1090-01 TradOvIA 1051-05 TradlmA 918-04 TraoTolA 945.09 Elton VMt C> 1: HKCNni' 1216. 15 ! USEqC 1015-14 WSdn 1016-04 USEoO 3008-23 MfOvt n 9 39- 02 MGilr, 2238.54 MValn 1403.33 irwGBn 729-03 Jlfuvr 10»t 18 KYVWutl 11»-01 JpnSrrCo, 515.05 CNnaBI 1080. 13 lltwCapn 1625-06 HflnSdB! 1241—09 AUDunrSt 1104 AZVunlBl 1141-01 GHHH* lilt- 03 : Govle 1116-06 H<teA 1448*11 CaWBl 1016-01 GDOn 2018.22 : 0«tr«p 2092.17 BahcdApi 1314-12 CTMurtBi 1067-01 u>««tni 5965-36 HiTrsp 1558-04 StcAwAp, 2249-07 FLMunSl 1119-03 HOSTBdn 1614-05 WnnWu". 1616 Corwit Alee 1 TiFBdr, 16S«.«3 , AHA Fundl: inn 1021—0! AM Fundi A Arjrrvp 5061 . 12 facFdp 1877-06 Htdp 1347-04 hvCoAp 3104-01 LlrJTEBrjp 1486 Mrfnwn mo. 13 'P*Ap 27(0. 12 Nw°aip 2245. 3! BICNcA p 35 94 . 09 SrCpW p 26 78 . 27 CaoOsvp 1642.14 ' TlxExpIp 1248 Crartp 1368.07 TxEiCAp 1640—01 C««ip 2923(11 TiEiMOD 1604-01 GyjAqGp 1927*31 TrfrVAo 1637-01 dGtAo 1907(39 GMBA p 2112-21 Gfllp 1757. 17 HYttA p 10 32 ' 02 Wo D B 67- 02 Wc-Muto 3375-45 AmG»»tl 982-07 Amar Hit! Funda: Groftlri 577(01 rrvmrul T » 67- 56 wy»4p 943-04 AmPiftom: MEcAo 1928.49 Equtl 1787.01 irOiT.p 1006-01 AmijWdn 3110-34 Mjflo 633-01 i Amtr/Mut 664—01 Surwrtl 153^. 15 ' m ttf*tf TFInlp 1105-02 Vahip 3636.02 W*g>p 2247.19 AM Fundi B: BUBt 2776. II •CipOevSl 1625-1' Oia-lfll 13£1 * 07 CcflSlBt 2309, 26 .OAgG'Bt 1891-30 GtQrB r 18 72 . 35 GH/ffill 21 10 - 21 GrtnBt 1677. 16 HYVJBI 1031(02 Incomes t 866—01 MOvBI 944-04 WtEqBI 1886(48 .VlluBI 3570(01 AdvFtexCI 2133-04 MVUCt 1717*34 AMgCpCp 2642-14 AM*™ r 1521*15 AMF Fundl: . AHMion 998 InlMtg n 9 59 — 03 'SNJSGr, 1052-02 ARCH Fundt Tr. BomWi 1016-04 Eqlnci 1073-04 GvlCpad 1041-05 Grlnci 2032(16 GrEqry 1888*03 NltMiBd 1005-02 SmCap 1568.14 'USGrtSec 1063-03 tVRCH tiw A' Gitfq ' 1669.04 ARK Fundl: .Balanced 1325-05 .Eqlncn 1271-15 Incoman 1024-05 MOTixFrn 1023—01 PATiFBdn 1023-04 STBondn 995-02 IBGvtBdn 985-02 VslEq i 14 44- 04 Accataor Fundl: Grwtfifl 2466-01 WEqn 1693(31 Mortgn 1267—02 SmCapn 2487.18 Virren 2356-11 Achitvtmitrl Fundi: Blflrn 1394—03 EqtyTrn 1696—02 ITBdTrn 1052-05 Acorn Fundi: AcmFd '894, 35 ml 21.82(42 'USAn I699(.29 Advmea Cipiul 1: Babncedpn 1671—07 Mncnp 1062-04 Advanlua Fundi: CltonaAx 1690-24 Aetna 01: 'Astral I304-.02 Gwtfhl 16 78 (.09 Gmincml 1681 (.10 Algtr Fundi A: Growth 1162—02 Algir Fundi B: CapAprl 2705-09 QrortiBI 1150-01 MxICpGrl 2? 08. 09 •SmClcit 10351(12 Alliince Advllor Ct' PrmGrAcV '25041.20 TechAdv 5953(1.9 Alliinci Cap A: Atancup 745-04 Balanp 1592— .11 SondAp 1437-.I2 SfoSmAp 12 94 (.13 GcntAp 7.52-04 Grotep 358-02 GMhFp 48.86 (.14 InsMuilAp 10.42-01 Ir.lAp 18.66 (.53 MitgAp B62-.02 MMSAl 681 MuniCAAp 11.17-01 MullCAA p 14 03— 02 MuTiNY A p 10 22 01 NIMunlAp 11.00—01 KEurA p 20 60 ( 53 NAGvAp 805—04 PrGrtiAp 2t8S. 19 OuisaiAp 3116-10 STMHp 7.55 TachAp 5928il.99 WldPnAI 13.13 1.35 Allanca Cap B: Alton t 692-.03 CpBdBp 1437-11 GIDGvtB 1 8 80—02 GovtBp 7.52-.04 GWhBI 39691. II GrhcBp 3.55-.02 HiYldB 1 1203104 MrtgBp B62-.02 MuCABp 11.I7-.OI MulnNalBp 11.00-01 MuNYBp 1022-01 NAGvBI B07-.03 PrurttiBp 23.95t. 19 OuauiBI 2831-10 RoElnvBI 13.77i.32 TechB I 57 1 1 1 81 WldPnvBt 1293134 Ajllanca Cap C: PrGithC 1 23 98 1 18 CpBdCI 14.37-.12 GovlCI 752—04 SitNrcl 355-M GuthCI 3970i. II MuCACI 1117— .01 NIIMuCr 1100—01 NAGiCr 807-03 OuasarCI 2815-10 TachCI 57.09116 AmSouth Fda Pram: Uncedn 1545-.ll Bondn 1103-04 Equity n ' 2535— .17 UdMal n 10 46— 03 MuriBdFdn 1019(01 flegEqryn 11.17—07 AmariStar Trutt: CapGro n 14 33—04 UdOurtnc n 9 97— .03 TarnTEn 1014-02 Amar AAdv.nl Fdi: Baikal 1485-09 Grlnclmll 2292-17 InEqlnsI 1851 1 .41 BondlnsD 10 22 — 05 Amar Cantury: Balanced nx 19.42— .17 EqGrolnvnx 2141— .07 Eqlncox 7.12—05 GGddEq n 6 97 1 .82 IncGron 27.54— .05 flealEsflnx 16 01 1 39 SlrAgg n 9 68 1 .02 StrCorwM 556—.04 StrMpdx 629-01 Utiln 1539-.07 VaKialnvnx 77lt.04 Amar Canlury 10th: firm 14 57 (.07 Gnwthln 17461.13 Htntagaln 11.77-.07 IntDucn 989(23 VrflGroln 966..19 NawOpp n 5 74 1 .04 Seteclln 49I9-.I9 UUan 3143-.IO Vistan 1321—02 Amar Ctntury Benh: Bondlnvn 967-05 CaHYMun 977-02 CalnsTFn 1043-02 CalNTF n 11 27-01 CaLgTFn 1154-01 CaLWTFn 1036—01 GNMAIn 1067-02 (TTxFn 1051 Ursasln 10.55-06 InUtVxIn 1105 LTTxFn 1076-01 LTruin 10.55-08 'SGovn 946-02 Tar2000n 6889-27 Tar2005n 6644-40 Tar20IOn 5339-43 Tar20l5n (286-36 Tar2020n 3125-31 Taf2025n 2596-25 Amar Eipnu IDS A: BkiCpAx 1055-03 BondA 525-02 CalA 535-01 ttscvA 1317.32 OEIA 1033-03 EmgUKA 548(10 IqValAx 1291-07 EqSelAx 1511-02 ExlrlA 4 65 1 02 FedlncA 5.06-02 GkftfidA a 6 19—01 GkXirA 9 18 1 22 GrtthA 36 14 1 .29 HiYdA 467-01 ImrA 582-01 kilA 11.93,46 MgdAlAx 11921.01 MmA 540-.OI MuHAx 1463-17 rJe*OA 2669 « II NYA 529—01 ProgA 10 34 , 03 RaschOpA 697-01 "SlktclA 920-.05 SmColA 725,05 SlockAx 2667-01 SlrAjA 11.92 115 TEB4A 414-01 UUtocA 914-02 Arnar Eipraal IDS 6: BtuCpSU 10.49-01 BondB 1 525-02 OncvBl 1267,31 OivrEqBI I033-.03 ErngMBp 543. II Eq/alBx 116J-.05 EitliBt 465(02 FdlflcBI 509—02 GJBdBla 9.19-01 GloSrei 9.09(22 OMhBI . 3528.28 ttYcSI 4.67 MBI IIW(.« UgJAUl 11.65(02 MMu 1465-15 M»l 26.37i.ll BjcbCte 6.69 S*c3l 120-05 SmCoiBI 7.l7i04 SttkStt 2673.42 StfAgB 1 21 29 1 14 UtilnBI 914-02 Aon Elprau IDS V: BJuCpYj 1055—03 BootTY 525-02 DianY 1119(3! DEIY 1033-01 i<jWY> H »l ' AsAJon 1785(10 Qo«Sac 1066-01 Brt 1353(35 SaPSOO 1827-0! Aqulli Fundl: AZTF 1065-02 COTF 1056-02 HirF II68-01 KYTF 1079—01 OflTF 1075—01 AnX Uutua( Fdi: Appracn 3546( 02 BorxJrm 1034-03 Groirtin 41 01 ( 25 Armada Fwda: Bondlnp 1021-05 CoreEqlnp It 70( 01 EqlyGnlnp 2168-11 Eqlnlnp 1787-16 WEqlnp 10 SU11 NmBdlnp 1053-05 OHTEInp 1112-02 SdpVillnro 1640-07 TolAdvlr« 1019-05 Arlun Fundt: M 15041 28 gffjQu) (4 55 15 Aim Fundi: CaMuriAp 1143-0! GvtSxAp 1017-02 GroirAp 2089-05 BB1T Fundl: BalTrn 1460-09 GrolncTn 2105-23 MGoiTn 1001-06 SIGwTn 990-04 SEA bull Fundi: HighYld 1770( 07 HEq 242S( 70 USCorEq 2546(29 USCFiln 1562-02 BNY rUmHtOfl Inttlt: Eqlncn 1689(09 INInGvd 1045—05 Mm TE 1025 LgCapGlin 1211(03 SmldpG' l!50( 14 BUY Hamilton Imtlt InllEq 1119(25 GT Indax Fundi: InslEqIln 14133-45 InvEqlxn 14153-45 BT InH Fundl: InstAsWn 1459-02 InrjEqlnn 1178(45 PFIuiInn 1000 BT Invaatmanl Fda* InvEqAppn 1682,22 InvlnEqn 24.10(79 InrSmCn 2019,25 LcylRgn 1465-01 IcyMBgn ll.39-.01 Babun Group: Bond In 157 Enlaroin 27.08 (.54 Enlarpn 19.78 (.01 Golhn 2026-.06 Wn 20.01(51 Valunn 51.95-26 BaiumSMillKaiMr: IntEqn 7.291.15 Biron Fundi: AiHln 51.52 (.11 G'lfemn 2712, Jl SrrJClp 1179 (.07 Barr Roaanbarg: MUKMnln 996-06 USSmCpn 9.66i.10 Birthril Fundl' SucUIAro ' 2070-08 Baar SlHml Fdi: SiPStarA 1982,27 Bmchmark Fundl: BondA x 21.10-20 DivGlAn 1621-09 EqMxA 21.14-07 EqlylrnC 2130-.06 FocGrAn 1512-04 InOGrAn Il.38t25 SIBflAx 2029-.18 SmColnAn 1557 1. 10 Bargar Group: BIAMCoran 12 50 1 21 Grlncnpx 1484t.14 NewGanrct 152Bt.l7 100 re 1594 1 05 SCVInvn 2159 i!o4 SmCoGrnp 504 Bamatain Fdi: SrCAMu 12.56-.0t SnOivMu 1254-01 GvShDu 12.52-.02 SMDul I2.42-.02 Wur 1324-05 CaMu 1197-.02 DivMun IL83-.OI NYMun 1370-02 IndVal 21.09 1.58 EmjMkti 1771 1 .47 fianryn Funda: Fundn 23.1 It. 05 Incoman 1300t.OS BlickRock Inatl: ColiBd! 980-04 InduEqlx 2113-11 klTBdl 9.45-H4 InlEmln 770,10 HEql 15.59 (.39 LgCpGrl 1881 (.10 LgCpVllx 1742-22 CoreBlix 980—04 lnOuiStk 990-«l ManagM! I043-.05 MidCpGrEq I274( 08 MdCpVIEqi 1319.03 SelEqlx 1674—07 SdpGll 22.10(24 SCapVallx 19.56 (.19 BlickRock tin: BallnvApx 1874— .16 BlickRock SK: BitmcdS x I8.73-.18 CoraBd 9BO-.04 IndnEqS x 2! 12- 10 InllEqS IS 52 ..35 LgCpGiS IBB1.M LgCpVISpx 17.42—22 ManagedS 10.43— .05 SelEqSx 1671—06 SCltGrSp 21.86(25 SCapVllSx 1954 1. 19 Boaton 1784 Fdi: CTTEIncn 10.75— .01 GoiMadn 956-.04 Growthn 13511.14 Grolncn 21 05,. 07 Incoman 10I9-.06 InllEq n 13.49 1 .30 MATEInn 1039—01 SMTmlncn 1007-03 TExMadn 10 46- .02 BoslonBakicdn 2828-.ll BramwiflG rvp 2l.87t.01 Brandailni 17.99 1 50 Buwfywlnl Fdi: BkiaChipn 27.44 1 05 Furdn 1165 Bnutt Funda'. SmlCapn I60I-.04 Brinaon Funda: Global n 13.01 1.04 NUSEoJyn 12 31 1. 20 USBalncdn I25I-.09 USEqtyn 20I6-.04 BklPnUoinn 1S08-.07 Bumhamp 31 51 1. 19 COM Fundi: CipDtnn 3025-28 FoculFdn 1097-05 Muln 2742(28 Raalyn 1520155 CRMSniCap 18 49 1 05 CSOMktOppn 18561.15 Calilomla Trual: CAHcTFn 13.02-01 SlP500n 2392-08 Calvarl Group: InlEqAp 21991 SI NxVinAp I6.06i 01 SocelApx 3411—01 SocEqAp 2565(20 TxFlld ru 10.70- .03 Cardinal Group: Fund 17 43 ( 04 GovlOoM 822-02 Canlura Fundl: EqGmCn 1802-03 FadSInC n 10 19-04 CnvySM 4610-.49 Chut Funda: EqGlo 4295.05 Eqlncom 4120-.34 Chtupoll Fundi: AggGmtli 2036,11 GnvlMU 1820*. 17 GnrSuptH 1626 (.17 CMSMSn 32766-247 Chicago TruH Balncdnp 1167-05 BondFdn 1015—04 Gmkvn 2218— ,11 CiliFunda : Balann 1713(03 LgCpGrn 2063-.OI CluSaiad Funda: FDK>200np 1149, .03 FcWOOn 12B.05 FototMn 1260, M FoloSOOnp 1219.13 CllUana Trual: Crtldx 22 Mt 08 CJ«per 8214— ^58 Cohan t Slain: RlyShrii 4858(75 SpacEqly 3112(32 Cokmlal Fundi A: CalTEA 764-01 FWSec 1090-07 FundA 1060-02 G.UUA 1557(02 HlYklA 7 39 1 01 IncomaAp 652-03 HUSGi 9.92-.02 MATxA 803-01 rltplTgrA 9.32(04 SWWAp 22561.08 SmCaop 3402.3! SinlncA 738-01 TiCxAp 1399-.01 TilnAp 850 USSlkA 1172-04 UlUp 20.47-.I9 Coiwil Fundi B: CATEBI 7.64-.OI CITE Bl 776 FunJBI 1076-.03 HYMuBI I0.4t-.02 HYSecBI 739.01 IrtJSOvl 6.62-.02 NupTgrB 1.21 (.09 StMl 2191,06 SmlCwB 1447,33 SlrSalB 1564,05 Sinlnei '38-01 TxElBI 13.86-01 USSIkBI 19.42— .04 N«(<foi2 tll>» Cokiaij Funda: UtKtr, 23.06-10 Corns* n 2447-.13 FUadn 13J7-.07 BalmctBi 1314—10 GMl 1409.01 HiOrBt 1444.10 SocAnen 2257-03 Conctd kw 1: Goyttx 1059—09 Grolrclx 1928—05 GntKI 2028(01 Muntx 1424-08 ConnnlnvA: EnGrAp 24 41 (21 GWncApi 1916-04 GrllAp 2026(04 ConankwB: Grolncei 1924-01 GrBo 2018(01 CO Cat MM Fda: EmgUUn 757(09 Mrfini 811-06 InflEq 1186(21 MFii 621 IgGm 1941.03 iBalr, I4R-01 ITBordnx 865-.10 MlgStdnx BOB-OS SnGran I890( 17 Smvaln 15 01 (15 CMFundl: BaUnYn 1487-09 BonTfn 1052-04 EqktxYn 4486-14 EoutyY n 22 78 1 08 OrEqY n 18 63— OS MGiYn 1498129 ShMBdYn 994-01 Cnbbarhmn: AnAlnp I428i08 Eoulrynp 21 Oil 19 Smdplnnn I194t08 SpMalnp 1188-08 CnUFwdl: CipApiTin 1707-02 IBdTrn 997-05 IVBara 1124-01 SpEqtrn 1605. 16 VlMTrn 1508(06 VAIMuTrn 1034-02 Cufund Adman 1001 uOlmtllor: Equlry 2344.04 Govtlm 1003-04 Omit 1644(20 ORCMkiGrEd, 1539(33 Otrti Funda A: NYVtnA 24 19.. 17 FWA 1776-14 FtEHA 15411.60 CvtStcA 2584 1 04 TxFmA 918 Didi Funda B: NYVanG 2395(16 Fnarciall 1735-25 RIEtlB! 2528.5! TiFtMSD 911 OMI Fundt C 1 Y: NYVanY 24 40.. IB KYVanC 2103.18 DHn wma> A 1 B: ftvOMpi 6083-76 AmVllBI 3317,21 CUTiFrBt 1298-0! CapAprBp 1418(.14 CapGroBI 1881(01 ConvtBtx 1529— .01 DvGHiBI 2594,12 OWrjBU 6085-70 DMrfitx 939-06 FnSnTiB 1454-06 EuroBI 2086(.40 GtOnBtt 1455(21 GWUMBU 1667.. 13 GroxtiBIa 150-129 FtdSacBI 917-09 HkhScBI 1592(04 KnndBpx 677-04 hcBkl8px I30l-.lt IntoBp 1392(21 Inlmdai 998-04 JaptnBp 694 (.10 MkldrTI 12.09 (.14 MCapGrBI 1825-01 NYTxFBI 12.13-01 NlfllBl 1470(27 PicOrOI 12.18 (.11 SPSOOB ll.59-.04 SpscVjJBp 12 07 (.20 StralBtx I954-.II TCEnMA 13881.17 TaxESecfi p 12.10— .01 USGnBI 910-03 UUBn. 1829-28 ValAdBI 3881-07 WWlncBx 819-03 WkJWdBI 1832.16 GITHcTBI 1466(26 TCUIBI 1353,11 TCMCxfl 13.21 (.16 TCSCpBI 21.98(20 TCTRmBI 1728 (.08 DaanWHtarC: BlOiCpi 1573-19 TCBaKp Itan Wiltar D* DivGrOx ' 6086-78 HTYktO x 8.78— .04 TaxExD 1205—01 Daanwnttr: MuCAl 1104-02 RelOvGrx 1950—27 SaMwnp I241-.02 STBd 9.49-.0! STUSp 995-03 TCNorfpx 8.54-06 Dtlatakl 19.03-01 Dtlmn Qroup A: DtdnAp 22.05-21 DecTAAp 1960-22 DtklwrAp 2312—09 DllchA 6.17 Dtlcapp 2622 (.31 MEqAp 1621 (.38 UdGovAp 860-01 SmCpVUAp 29.73(21 TrmdAp IS26-.03 TxPaAp 8 W- 01 TxUSAp I1.77-.0! USGvlnp 7.7I-.03 uaunrai* Qroup B: DaclnBI 21.07-20 DscTBBI tg.59-.22 DakhB 977 Dal Gro Inatll Kcpl 2959 (.31 DtcTRI 1991—21 Dacl 1 22 05-20 Dtnvit 23.15— .09 Balf oolad Irutt: GloFU I0.91-.OI InllEq 17.14 1. 39 Dalawara Voyagtun ATJna 11.45-.02 COTF II43-.02 FLtad II26-.02 MNlna 1093-01 MraTF 11.69-01 Dtaanalonal Fdi: InrSmVa n 8.74 ( .13 USLrgn 32.48-.tl USLgVa n 11 46— 13 USLgValn 2075-.tl USSmaln 1300. .13 US 6-10 n 1697( It US6-10Vin 2321 (.11 US9-10Va2n 2032,. II kilSmCon 997 t.ll Japan n I026-.09 EmgWIn 1051 1. 19 UK n 2620 1 55 Contfl 1T94t 46 Flxdn I02!i.0l GIBdn 1029 dwn 10211.01 IraGin 1I.I8-.06 InlVin 1260,27 InlValn 11.34 1 26 hdVa4n 10.6712! UgCaplnln 16.19 1 29 PacPMSCh 8841.19 iYOFxdn I002t.0l DFAHIEDn 14.99 1. 35 DodgalCox: Salannx 69.72-1.58 Incomanx 1201—29 Stccknx 101.79-1.22 Domini Fundi: ISocialEq 1723-05 SociilEqn 2572-10 Drayrut: ABondn 14.73-09 AggGr 1S.90-.98 AggVlll 2903-.19 Apracn 3/29-17 AlMlAI 1530.21 Bllancadn 17.50-02 BaiicMun 1379-02 CaTTxr I464-.03 CUInlni 1381 CTklr 13.89 Diaclnflp 1157-07 Oiacp 3547-ffl Dreylul I098-.04 OriyMidni 1830 1. 14 DriySOOtil 32.49-.il Enigiaad 17.34 1. 40 alilnr 1311-01 GNMAp 1499-04 GnCAMunnr I3.92-.OI GnMuBdr I493-.02 GrmMunm 2037-.02 Wttilf 3967(79 kitVll 19 71 ( .44 Grlncn 1188-06 GMIiOpn 1081-05 HiYld 15 54 (.11 ImMunnl 19.12-02 kiShTiyAn 198 Irttmra 1410-01 IrgCoVal 2289(04 ITGrlnn 1857-01 MATaxnr I995-.02 kMcpVIr 2324 til MinBdl 1272-0! NJIntr 13841.01 WMunr 13 34-01 Nwldnni 50 [10,58 NYITH 1133-01 NY Tail 1S.43-.OI NYTEIni 19.57 S1PSOOJI 2329-08 Sr«iri 1079-05 ShTmHiYn 1300 1. 02 STIncrc) 11.17 ShllnlTE r 13 00 1 .01 SmCoVal 21 14 1 .17 Slrlncon 1522-03 ThdCnun 1190-02 USTHn 1260-06 USTlngn 1517-14 USTShn I470-.05 Onyhi PiwJtf. AggGio ll.4l-.34 BaKdfln 1420-03 CAMunA 1289-.02 CTMuAl I1.3S-.OI ConVkian 33.66-.OI CoraVImp 33.96-.02 nMunA 1431-04 GrmA 1461-05 UdHlncCp 12991.0) IktunBp 11.96 1. 02 MDMunA 1316-01 UIMunA IS79-.02 UNMunA 1542-02 MuniWA 1482-03 MuBdBI 1482-03 NYMunA 1518-01 OHUuA 1296-01 PAMunA 1181-02 SmCcSlFI 1141-05 VlbaA 2219- 05 VVWOmA 2190.20 WrVGltnBt 2916,11 CwrjMOn 1295.32 OWH Mutual: KYTF 7.65-01 tKVnUfc'- SrictM 2240,39 ChiniAp Il.92t.l4 EVS»A IS22-.02 OrwlTi 1231-01 HttlSdAp !5.t2-.ll . GAMurtfli 1032-01 OWOttSt 904-04 HlMcl 803.03 KYM8I 1062 MOMunei 1091-01 UAMinBt 1089-02 MIMunet 1096-01 NJTrFI 1109 NYMurrBt 1150-02 NatNunBl 1078-02 NCMiriBI 1053-01 OHMirtBt 1109-01 ORMunBl 1070-01 PAMunrBl 1100 SWrcBIt 951-01 TiMinGrBI 1730-04 VAMuriBl 1085-01 Etton Vanct Ct C: KXMCI 1017-01 TaiManGCp 1667-01 Eaton Vanca Exeh: UlAmr 1712. 18 9E Wfl FuMl- US Eo 1149-09 HMO fruit: TobFnM 1499-02 OUOTrnli: ECO t 1206-01 Fontgn 1270.28 GDllll 1223.10 levPri 1751.18 InlBd 1051.05 MigDin 10843.4S USAIpnl 1086-01 MklCapn 1875.05 (linut 1018-02 M»tS«cn 1101-03 M.«pln 850-0! Nntmm 1346-08 mirW 2504(29 GTC 1948(87 Omtaan 1789( 68 PacBur 1168*25 PurtUnn 2073-19 FMEatn 1970( 50 flllGin I988( 15 STBFn 870-01 SmaKpSk 1775(21 SEAUar 1012, H SUStn 3078(33 Trand n 6! 70 ( 72 USBln 1077-05 IMln 1141-04 VI Wn 9022-08 WikMan 1853(40 FldaHly SaMctl: Alrr 27.79-67 AmGoldr 1647(184 BMachr 3548-80 CapExdi 43678—88 fakirr 4234-20 OtpBtl 22099-44 OMn 399 77-81 EiehBw 47852-96 ExcnFd 83586—117 rdnEi 14094-69 StcFMu 29575-90 Edpta Fundi: Balarali 2391-19 Equity I590( 11 GroUnc 2027-01 Etr»«Ftmti. 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VHuaEqn Ii4t-.ll MunNnMcn J100t.14 HurOn Fundi: AcdGlVx 1252-02 BcnlYl 989-10 GrircKpi 1603-12 IdiSOOApx 2362-14 ktxSOOEIIx 1395— .11 HtSOOKi 2391-11 kWOOVi 2364-15 MSondKl 945-07 NflondYi 945-07 MEqK 1541(20 MEqy 1550.20 HUSGril 2070-09 kUSGrK 2138-06 kMSGiY 2151-08 SCoOiK 2163.10 SCoQrY 2194.10 TFBcX> 1074-05 TFUKpl 104t-04 USGvWKx 1029-09 VHuaYx 1126.09 FlndSvZ ' K39.14 BaacmZ 1547 1. 04 DUcZ 2101.21 EuropZ 14461.18 QuaMZ 19.94 1. 01 ShliMZ 2319-01 ft Nuffttrlc kuraat: Gmtn 1428.10 OnttVII 1750.25 McroCp 1754.09 Natom Fundi kw A: ViljllA npx 1! 92- 14 Hrtocll Fundl in I: EqmttBtl 1383-.03 VaknlBI 1982-13 Niftxii Fundl Prl A: CpGrPA n 1124-01 MEoPAn 22». t DMnPAn tO.54-,06 EmGiPAn 18 48 1. 07 EqlncPAni 1190-05 EqMPA i 22 26- 14 FUMPAn 10n-.OI GAIMPAn 1093 MMPAn 1031 itEqPAn 1459.27 MMin 1966(18 MgdlndPAnx I704-.09 MuklPAn 1146-01 KCIMAn 1070 SIGvtPAn 412-01 STrnPAn 976-.02 SnCapAnx 13 98.. 10 SmCornpn 1552.12 SCIMPAn 1080 SIFIPAn 1002-04 TXIMPAn 1051 USBondn 1035-07 VakjtPAx 1993-14 VAIMPA n 10 93 Get the Facts. It's your Money. • It's pr fiiture The "Facts on Saving and Investing Campaign," Is a national effort to encourage Investor eduqaUon. It represents many of the values that Waddell & Reed has strongly supported for over 60 years. • Americans need financial education. • It's never to early to begin estimating your retirement needs. • It's Important to set realistic expectations. • We should teach our children to save. ^ • Start small, think big and know your rights and responsibilities as an invsstpj 1 , Get the facts td make the most of your financial future. For more Information call your local Waddell & Reed financial advisor. W T ixtl A tftf "'' V^ 4 »l T *1 J 1 • Ck M M *V ^V -• YVcUluCli ^ fi£6Q ^^ IDUNCIAL iiiiiiitViril 213S. SantaFe Salina, KS 785-827-3606 Mrmbor SII'C The sovernmcnl aficni-lcs and ihelr partners that organized this campaign have not endorsed any particular firms, brokers, products, or services. Dalaiy Fundi Trial: AltAl I8.61-.02 EqGro 25.01 (.17 Eqttn 20.30 (.02 EqVll 17.99 Grtr.Eq 16.01 (.07 rWBdp 10.75-.09 IntCpBdn 1060-.04 InlGvSdn IO.I4-.09 HEqn 1759 (.37 SmClVI 19.96(21 SmCoEqn 1917-06 TxEBdn 1112-02 Qttmy Funda: IndxPIn I956-.01 GnlFd 2276-19 Gltnmtda Funda: CriFxdlrc I0.4t-.03 EmoMtliip 9.991.23 EqulyP 2310-06 InUM 1590,33 Ind 17.22(54 SmCtp M5U.11 Ooldan Oat Funda: tlTtxl 196-05 Ooldrnan 6aclta Fdi: AliaMA 9.97 (.09 BalanctrJAx ll.4i-.19 CapGrA 2082-09 CoiaEqA 3011-06 GliincA 15.07-01 GnlncAp 1457-06 GilncAx 2872-31 GrlncBp 285I-.27 mM 10.34 (.02 UEqA 2213,10 MidCapAp 2371-03 SmaCapA 2746(27 Oontt Fundi: SmCoaA 20.15 (.09 Qradlaon Funda: EltVllp 33N-10 Goilnci 1312-05 OHTFx 1176-J)! OppVal 17 .79 (.05 GwinVal 29.99 (.10 GIHI Plalna Fda: Eqjy ll.49-.02 InlirBd IO.I4-.06 Qiwotpnig 20W— 02 Grlftl Funda: GrolncA 20.lt-.03 USOovtA 932-.OS AttAfccA ' t5.00-.01 Bondn 1230-.04 mvQBdA 992-05 ParttvA 50 87,. 06 PalkAvtll 50,661. OS SmdpA I5.13t.ll Stock n 5081,06 GulnniM FUgnt: CtvtHK I3.05i.06 HSBC Fundi: GnrNnc 1376-08 Hamlnln 1123,23 Kartor Fundl: Bondl 11.37-20 CipAppn 3350t.l6 Grrntnn 1327-13 kiln 4I14..W InKUn 19 11 1. 61 Int II I3.l9t 26 SNDurni 66I-.02 Vaimni 1192-12 Harding IMIIW: naEqf/ 1109(29 Hinli Inalgnt: Bpodl 10.19-09 Eqiilyli 19.36 Gmrtll 25.45 1. IS Indaill 29.S8-.I9 WGoU I9.47-.1I InlTxEtl I0.7i-.02 Ml 1525,29 ShlMBdl 1023- M SACapl KI4.0J SmCtpVall 9626(21 TxExlMI 1049-.02 HvtatHlIc AdvraApx 1451-05 CupAppAp 2169,07 OivQMpx U20-.W SaUif 1130.04 Hartford Fdi B»Y: CapApoBp 21.99(09 rlaitnFdnl 1(00,08 HHltarJFdll SMHVMun 10.10 SmCtpn 13.06 (.01 Vilmnp 3690t. it VlhKPIuin 1675.17 VflTxFn 1044-01 haHmw Funda. RESacnx 1045,17 Harilajt Funda: CapApoAp 22.55— .07 SmCapSAp 11.02 1 27 SniCtpSCl 30.32(25 hMtUrt Fundi: flianctn. I739-.IO fiidlOfnx 1920—02 eondru 1074-.09 Gt&glnc 1035-03 WEnty 1225 (.25 MOpp 1136.25 NYToBI I0.69-.01 SmlCon 18.19 t.ll TuExn 1028-01 Jamaatown Fda: Balancadn 18.22 (.02 Bondn 1097-02 Jamil] Balanctdn 18.60 (.01 Enltmrn 3375(21 Eqlncn 1524-04 FUUcn HJ02-.02 Fundn 28.39 1. 02 OnMncn 2639,13 hWldn 1171,04 Marcury 19.42 t.ll Orympui n 2025 1 27 Onnuin 20. 10 1. 40 SclS*un I9.t4-.0l Tmnn 39.43 (.70 Vmon S5.32-.lt WridWn 44.1! t. 74 JapanFdn 736 1. 06 John Hancock: CATFAp ll.m-.02 CATFB tl.m-.02 EmgGlAp 41.73i.56 EmjGiBI 19,93 1. 54 FtolndBp 1691-07 FtilnlAp IJ 96-07 GlcoAp 14.Ht.l6 Gift* 2992.104 GtlncAp 920-05 GvlrcBI 920-05 Grnlhe 2i.l9t. 01 GrlnApx 81.85 1. 03 GrlnBlx 21 84 (.07 GroMlp 2302.03 HYUAp 9.45 (.05 HYUB 9.45t. OS HVTFBI 9.91 IndpCon 2753-12 lndpE<)Bp 2733-13 WO.A 970-04 RgEMl S7.I7-.60 BoBkflU 59.90-51 SvBHApx 1416-18 SvBalBu I4.t6-.t6 SvtVnIAp IS.22-.05 SvBondB 1S22-.06 SvmvApx 2435-28 SVmBpi 2432-J5 SiUSGvAp 987-06 SUSOvBI 9.87-06 SpdEAp 27.tlt.l2 ScdEBp 16.ttt.ll SpdEC 26.54 t.ll SpOpaA 1109-04 SccOplB 1099—04 SHxAp 7S9-OI Sttlnct 768-01 TFBdA I0.92-.02 TFBdBI 10.91-.0i JtUn HlnMck Ml: .TdpCcrti 1615-12 JuSa 1 Voykw MriCtp 105lt. 29 KlknlrSCn 1455.22 Ktutaianp 701,06 Kampar Fundi A: eiutCnpA 1797-18 CakrTiA 754-.OI ConlrAl 21.11 OrdKoAt 9I1-.03 DrmHiMx 15.37-51 FITxA I0.46-.02 GnVlA IS ill. 06 rlYttlx 855-05 InCapAx 853-06 MuniA 1040-01 NyTxA 10,99 n«iit io.w-.oe RHJII2 1246-06 Rlllral I056-.06 R«<|4 1069-06 RHkai 1020-.09 SmCpEqA 717,04 SmCaVlW 23.06 t.Ot TachA I2.ltt.il TaflllAx 1093-.I3 USOetlAl 890-.06 USMgAl 703-05 Kamp* Fundi B: BtjiCnpfll 17.9I-.I8 DmrWflx 3S25-.45 Gnnei 14.4lt .04 Unet, 854-05 InoCKlill 851-07 MBI 1372,26 SIGovfiU 7.72-.06 SmCtpOl 9 78 (.04 SrnClM a 59. 09 TKhBt tl.46,.tt TafllflU I093-.IO USMJJBU 702-.OS KafW Fundl C: OrrttflCB J527-45 HYUCU 857-04 SmClVCl 2255,06 ; lord AbbM C: AtWCp IS.45-.03 BdObCp 9.99.. 01 GovStcp 259-02 G*ncC|i 959-.06 LutnaranBro: BroriYdx 959-04 FunJx 26.91-09 Incomax 813-07 Munkipalx 896-05 OppGl 12201.09 MAPEq 2599 MAS Fdi Adv C1: FnUncn 11.11-.03 Valuan I9.93t.02 MAS Fdi kvjrj Cl: Baiancadn 1443-01 Eggjyn 23.66 Fxdlriln 1141-03 Fudkcn I2.IO-.03 KYPcttn 9,991.04 hrmOurn 1045-02 InlEqn 1527,45 Wfkkin t Jit. 04 UdOurPIn 1045-02 MCapGrn 2202,12 MCtpVUn 2t.31t.15 kWiAlln 1299.07 MunPorlni 11.77-05 SmCpVIn 22 lit. 31 SpFIn 1! 30-03 Valuan 19 69 1. 03 HCU Fundt: Equity n 24.56-.09 WFUMn 1046-04 VFS Funk A: MITApx I955-J4 MIGAp 1476t. 13 BondAp 1353-08 EmGrAp 4371 1. 81 OvtlAp 836-03 GlMgAp 970 GvScAp 955-03 GrOpApa 1642-05 HikKAp S.6» t. 01 ICapAp 16 68., 09 IHMAp 199-01 MuBdA I1.03-.0i MuHIA 902-01 MuklAp 900-02 MuARAp I020-.OI MuCAAp S5I MuMAAp 1137-02 MuMOAp 11.48-.u4 MuNCAp 1217-02 MuNYAp 1I27-.02 MuSCAp 1254-0! MuTNAp 1093-01 MuVAAp 1163-02 MuYWAp 1I.79-.OI RldlAp 2459-01 StdAp 1517,09 SUGlAp 21 79 1 21 TolRAp I874-.10 IMAp 11.05, .08 VlklAp 16261.12 WoAllAlAl 1897,12 WoEoAp 22.30 (.13 WpQvAp 11.21 WoQiA 2183,42 WoTolAp 14.35 1. 03 MF8 Fundi B: MAITBx I9.37-.3I Bcnifl 1341-05 EmOrBI 4289,79 UK1B 14.19 i.li GvNgBI 671 GvScBl 9.94-.04 HkiBl 5.61 (.01 HmBI 839-03 ICuBI 1978 (.06 *HlnB 903-01 MuWI 901-02 nae 2404-02 Stall I5!3t.08 StlGrep 2162.20 StMl 624-.OI ToABI I174-.09 LWB 1101, .08 VaklB 1699 (.11 kVoAalAtai 19 93 (.14 WcfqBI 22.29 (.11 WoGrB ll.99t. 42 'floTcffl 14.34 1. 03 MflFuoJlC: ErorOrCI 42.97(79 MIICU 19.30-31 RichCI 24.05- .03 TolRCI I978-.IO HFI Fundl 1MB: ErroEq 2272(33 IWATrixii: GMin 1744,02 WHT Funk: Grlkxn 2120(06 Htkviliy Fundl A: CapAKtA 4180-05 f35i 3494-11 HlYOWA 8.40 (.02 ToKWA M43-OS VlkHA 2394-05 HaWllv Fundi B: CpAppBI 41.05-05 GIAIAI 15.18 t.ll GLHdA 14 93 1. 07 GHValA 1422 1. 10 Grout! 19.56 1. 99 HaaltiA 561-.01 MktxA 11.45 1 27 MnlnaA 826-.OI HirtHA 9.97 MIMA 1053-02 PICA 18,51 1 20 PhtxA 14.64 1. 05 S4P500 I420-.09 SpVIA 2191-01 TachA 435 (.19 WUIncA 9.04 (.01 Mtrrlll lynch B: AdjRBI 960-01 BaiVIBI 4077-15 CatMl 11.99-.02 E l 16.58-.OS 921 (.0! 1 1144-07 CplTBI 1I.S4-.06 DvCapBI 1124 (.19 Oraall 8.50 (.01 EuroBI I7.00t.39 FadSacBt 974-03 FunJGrBI 17.15-09 FLAIBI 1040-02 GMIBI 11 12, .11 GIBoai 924 GUOnlnBI 1117,10 OlUlfll 18.90(29 GtvuBi Riit. og GrowlnBI 2720,90 H«».B( 472-01 MEqBI 982(17 LllAmBl 1565 1. 14 MnlntBI 825-02 MulnMTrBI 10.39 MNatSI 10.92-.03 NJMBI II.I9-.02 NYMnBI 1187-02 PtcBI 1754 1. 18 PAUB1 11.SO-.02 PhruBI 1406,04 STGIBI 7.89 spvei io.t2-.oi TacMI 414,11 WkcBI 904,02 Harrill lynch C: BuVICI 4036-.lt ClfFdCI 3421-05 CpSci 821,02 FdGrCI 1723-0) GloCACI I4.t5t.11 OUGltnCI 1167, .10 GDVllCI 1411(01 uVonHCI 27.01 (.90 UanU lynch 0: BaaValO 4133-14 UMnD 1196-03 dpFD 3738-06 CpW) 921 1. 02 CplTD 1154-06 DngonOI 673(02 Ew>0 18.63,, 43 FldSacDp 974-03 FFTD 17.23 1. 10 FdGrOp 1784-09 GHAK) IS 36 1. 11 GUGnthDp 1170,09 GtValOl 14201.10 GmthD 29 46,. 98 lllAmDI 19.07 1. 14 NYUO 11.et-.9i PacO 19.52 t.ll PtnxO 1411,04 SiPSOOp 1419-04 SpValD 2168 StOvfi 1912-13 MtlWullo 10.19-02 MiduFdn 219,21 Mofrtla Funda: MonHin l».»-tS ttonrtx Fuoaa: FilnT ll.37-.11 GrMhT 4936-22 InEqT 395I-.07 SHOT 199S-.06 HOnBM 1 ClkTMll' Htltncadn 17 14-11 OlMtin 2609-21 Uwlgomary Faa: SWctSORn 2104,25 EmaMMfln 1276 1. 12 OICKorroifln 21.76 1. 39 OmntAn iA2.4t.OT MEUd 45 58 (.43 ItooOffln 22,69 1. 16 tfflCwBn 2206,11 SinCpOpp 2021 1 .12 lISAtlAln 19.09 Ifetgu Gmnh* EnWqn 785.11 Emjffilnn 921-02 Fikmn 10.B-.C6 Ctobjufxn 1019 MurtDn 1122-01 yorgan Ittn Fdi A: AA !l.82t24 EmgMUA 1032,13 VtkJtAai HOI-.OI NarJomUt Fda: NIBond 954-05 NalnFd 3022-07 NIGmtl 17.00-.il War 10.6J-.01 Navtlltr Funda: AggGrop I437-.01 NaubtrgtrlBtrm Fd: Focuin 38.36 1. 41 Ganailin 16.61 tX. Giwdnn 29.47(22 Win 17.13,40 lldMaln 999-.02 ttarhlln 12.17 (.0! Ptltnnn 2929-.09 NwbargarlBtnn Tr: AMTBaln 15.59t.02 FoculTr 23.67 1. 27 GanaaiaTrn il.llt.17 GuirdTin 1969, .15 NYCOCn 19.77-.1! PMvTin I9.4i-.09 Naw Cantury Fundl: Capillnpl IS.t9t.li NM Endand Fda A: AciUSAp 7.17-.OI BalviApx 1515-11 BdlncAp 11.49-07 CapGlAp 22.26 1. 08 GrOpAp 1752-0! GvScAp 1150-07 GirlhAp I2I6-.07 UdTrmAp ll.56-.06 MauTAp I7.03-.OS MublcAp ' 779-01 StuAp 2031-01 SlirWilAp 17.19 1. 10 SlrincAp 1194 1. » VaknAp 1121-01 Naw Englinl Fda B: GrOpBI 1741-06 SlarBI t9.99-.OI StlrW«Bnl 18.git.IO StrlncBI 13.94 1. OS Valuta 1 1094-01 Ntw England Fda C: StllCp I9.99-.02 Nn England Fda 1: BlIUYl 1517-13 Nldtolai Appligili: CatOM 1845-04 CortGrC I9.97-.04 ConCWlW I7.01-.0 EmjOiA 19.52 1. EmgOrC 1640. .7 ErrJuVknn 1400. 4 NICIM.H Onup: (krdn 9265-41 Nchll 41.36 1. 13 HOOK a 3.771.0 NcUdn 2666-03 Katt An Fundi: EojntCI 1846-12 GilncCI 2388-0 Konhaamnmtoi: Gn»th 17.14 1. 10 Tivtl 11 » (.03 Northarn Funda: Flxkin 10.41-06 aiEani 18 44-0 lncoEo.1 1174 InlTlxEin 10.17 IMGlEqn 1176(25 ln«S*Eqn 12.60 (.2 SHEign 1893-.0 TxElPtn 1074-^0 1»m«|n I7.03(.9I USOmln IO.I9-.04 KorBllUr Funda: GovtTx 951-09 GlJVaBp 1229 t.l NTRiBl S.97-.0 HiTHArx 47! HfTFvin 479 t.O HTTRCn 4.61 HHMBx 927-.04 HiYkJTi I.26-.0 WVllAp 13.06 1 » InHVlip 12.19 1. 3 kUVaKp 1297,3 SpclBI 30.17-.1 Norwtll Adiatittio t DivBdl 2656-.I OivnEql 4321.1: OltWIn !7.96t.O OflnEql 36.l7t.3 tamal 9.70-0 IncoEoJni 41.17-1 IndtxT 46W-I MQlllll 1H8-.I Hlo 23 39 (.4 LjCoOri 31.92 (.1 IWUTlF IOOI-.0 Unajflii) 2282—0 SiT-CafW 2453.' SfnwSn 36.30 (.4 & 12 84-1, l< 10.3I-.0 1139-0 TFlKl U.SO-.0 Tonall 956-.0 VHuflrl 2956,07 FUlBp 1093 OlMiSp 1115 KSMuBp 1057.01 ICVMuBp 1138 LAMBAp 11^1-01 UMBAp 1208 MOTOrj tilt NCMSp 1059 OHMP'p 1173.01 TrMBAp 1143 VAMBAp 1104 GrtnStkAp 2599-07 iaMnA 2510 M»p 1920(05 MunBdAp 954 AAUuBp 1144 MMIA 1115.02 KWBAp 1091,02 ItulMnaA: MCltOcA 2322-14 AAGtlBt 1349.09 MgOvAp. v<~ £ PtOMutOtnl: Bondlx 1058-09 Eqlnlx 1183-12 EqVJilx 2112-14 Givmi 1764-12 Groxthln 1748*14 InMulm 1229-04 MEqlx 1194(24 HSdli 1046-08 Intmtli I666-.I] MgAietli 1262-09 McpOpI 2129-14 MutStcBdi 798-07 MutcHni 1260-05 Shonfldli 1013-06 SCieOpI 1106.12 PmWCp 8«8(03 EoWn ' 2460-.ll hFlIn 1027-05 MCpGrln 2053-01 UuriBdFl 955 STFIIn 911-03 HUuiR 11.10(01 CAWBFl 1091(01 CAMFl 1101.01 r« USB W9T NYIM8P1 1073(01 OHMBn 1172 VI Fundl: OpIppAn ISB1 rWaTiAn 1025-01 OttVlkon 2628-27 OUrM* Fundt: M 14 78 (.11 OttMAFd 4416-47 SMCI 1964(43 SmCap 2063(50 banrtrl Fundl: EmargOr 2(36-18 tltmant Filfidt: EmgMkl 10.79 rlVkl 1047.02 OVAMiOllclp 1111-05 OVM 1180(19 Ona Oraup A: Eqhdi 2616-09 hcEqA 2312-1! IgCoGtA 1185(01 OntOreopI: Eqindil 2123-09 IrxEql 2394-19 IgCoGrl 2115 Or* Omit FM: AZMum 1016 AlKAInp 1350-03 Batoan 1167.01 DacVal 1715 Eqlndxn 1627-09 OvBdnp 1001-05 GrovrOppn 2203. 31 IntEqn 1365-16 mcomaBdn 947-03 IMFiln 1007-04 WTFn Il.ll-Ot MEqn 1775.39 InvGiln 1139(01 KYMunn 1040-01 LgCoOrn 1107 IgCoValn 1667-14 LAMuni 1018(01 UVoln 1048-03 Munilncn 1009 OHMu 1107 SmCap I!57(I7 TiAgBdn 100S-04 UnSTIn 967-01 ValGro 1304-01 WVMiru 1028 111 Corcoran Fdi: Bond 1017-04 Equtyx 2042-18 BdGmAp 1641 CAMuriAp 10.94-01 CapAppAp 1901(36 ChlncAp 1161 (.01 DUcpAIApx 1100-19 DUcpVlUtp 2321-05 oitcFdp 5294.49 EqlncAp 15 '1-10 GlcMlAp 4555,105 QIOfD IS 01 1 20 Gctdp 10 49. 30 GroMhAp 3853 (.44 HbhYUAp 1468(01 ImMunBp 17.92 (.01 InUbnlp 1538 MBdAp 5.14 (.01 WOrowp 16.46(71 hvGrAp 1096-.OS LTGovAp I026-.03 KtnStCA 12.67-.01 MSInOrA 36.67-.OI MuHSlrAp 1554.14 MurxAp 1030-01 NYMuriAp 12.95-01 StrlncAp 492-01 TMfttAp 12.10-06 USGvtp 86S-.04 OoparMmtrB: BdGroBI 1644 CAMuKB 1094-01 CapAppflp 3833,35 Cnincfll 1159 DtacValBI 2322-05 DknxBI 51.10 (.47 EqlncBI 1531-10 GlobrBI 4451(1.02 GmthBI 37.41 1.41 HIYUBI 14.59 1. 01 MBOBI 5.11 1. 01 InlGiBI 1617, .70 ITGovBI 1026-03 MSInGrSt 39.45-.01 MumB 1016 NYMunBI 12.95-01 SlrlncBI 4.94 TotRtfln I1.99-.08 OMtnWimc CIH: BondGroCp 16.41 (.01 BdOroMp 16.41 CWncCl 11,60 (.01 UQcnCI 1025-.03 MSInGrCI 16.45-.02 SlilncCI 4.9! OpcwMm Ouatl : OGIobalB 1951(20 OCapVlAp 31.37(24 OGTValAp I99lt.11 QGrlncA 1430-07 OOppryA 3883-01 QOpptyB 3825-.02 OOppryCp 3821-02 OSmCapA 22 32,. 18 OunlAp 22.67 1. 05 QutltBI 2233,05 OutllCp 21.31 1. 06 OSmCapB 11.60 (.18 Opptnhatmar Koch: LHNYAp 3.34 FuchMup 1885-02 PSHG Fundi: CoraGr 11.19(21 EmatGron 25.42— .05 Qiwthn !7.e8t29 LgCapGin 2247.. 19 LrgClpiO 1589 1. 35 Umittd 1380.. 10 SHEqn 23.81 (.67 SmCapValn 1533.. 04 SlgSmCon 12.70.06 TacnComn 18.01 1. 31 PIHCO Funda A: LowDulA I018-!02 OpportA 1159 1. 62 TargUA 1S34-.01 ToffllA I061-.05 PtHCO Fundi Admit: CffllEoAdnp 1655 1. 28 TolFltlAdnp 1011-05 PWCO Funda B: WfldBt 11.66 TolRlB t 10.81 — .05 PIMCO Funda C: GwthCI 27.62 1 19 HiYUC 1169 ImovCI 2061 1 79 IrdCI 13.14 1. 30 MCapQrC 2377-02 OpportCI 29.44(57 FianaltCI 18.89-.09 SmCpVICp 1671 1 24 SUCklFUClipl I398-.15 TargalC 1442-02 Totlfct 1061-.05 VakuCI 15.99-.09 PMCO Fundl nHI: Tolftlln I0.9I-.OS Eqlncnx 19.97-20 TRIln 1025-05 TRllln I55-.05 Untdurn 10.I9-.02 1011 tO.00-.03 Stalin 10.09 HiYUn 11.99 FrgnBdn 10.74-03 OUuiBdn 9.79 SlklPluani 14.04-17 CapAppn 1530— .03 MdCpGln 2402-02 ModOurn 1014-04 ktcCtpn 2375.29 MDnn 15.761. 35 PacMc Cap Inal: DivFilncn 1090-06 G«HlUn 19.17 1. 04 GwlnSlkn 19.97 TaxFrn 1066-02 Ptdftc HorUon: AgQrp 2390-04 AllASflF 17.05-.05 BkitChp 31.17 1. 01 BChSflf 1774 1. 01 CATFp 7.60-.01 Optto 17.91 1. 03 PinaWtbotr A: BalAp 11.5! t. 01 CaTTAp lt.35-.OI CtpAAp 14 91 1. 01 FinSvAp 3346-01 GfcEqA 1871 1. 41 GllnAp 1016 GdrcAp 33.05 (.14 GlthAp 24 25,. 10 UlnAp 788,04 tarGAp 1090-05 NTuAp 1193 TdAUp 19.83-.u9 USOvAp 896-.05 PalwWitoir B: CapABI 14.98 FxiSvBI 3252-02 GlincBI 32.61 1. 13 SrUiBI 12.36 1. 10 HllnSI 7.66t.04 ToAlBp 29.96-.IO GitrcCp ' 32.94 1. 13 HilncCp 7.89,04 UnvOurCp 236 TldAIC 2651-09 PalntWlMK PACE: QmtFxd tl.52-.02 WFlid I227-.0! InHEqlyn 15 99.. 3' LCGiEgiyn 2120.1! ICValEflin 2I.OO-.IM SfnOlEqln I6.00-.04 SmValEql 19.64 (. 09 SUtFid I3.t4-.07 Papp Fundi: AmAbn 26.53t.04 Slock n 3313-09 PirkltoMlflM: BalAICn 1389,01 Bond 996-05 Eolncn I909-.I: Qpyllncn 9.23-.K M0«n 162(1.37 MOvIn 984-03 LuwCtpn 19.36 (.02 LUftiln 9.49-.OI MIMunn 11.07 MidCtpri 15931.05 MwtUn 10.54-.OI SmCapn 2770-.I6 P«kll».llmA Eolnc 19.I6-.I4 IridClp 1579 (.01 SmCap W6-.I6 PamiMua Fundi: Fund 31 W (77 Pu World: Fund tt.91-.13 OJbSHe 1024,0 uVtMlnc 1483-12 HrmBd 9.70-02 InvOu 1000-03 UdMdl 10.09 Ptjuul Cltu A: Bcol Ax 1058-W EqkMx 2411-K uWHAl 1783-11 GrnrtlA I7.44l.l4 HinAl 16tt— i; %AC«nA*i I655-.0: TO 6795(05 PhHFundnx 1035-24 PMwiiFiMI A: AgGrtlA 1971-04 BmrFd 1680-09 CalTxEp 1316-0! NFdSerx I887(.03 IqlyOpp 7.95(0! Gmth 2519. M HIY«r<lx 940-03 InGrApx 1009-06 M 1610(14 MHCapA 2041(28 MurFiAp 1356-01 SmCtpA 1711(01 StrAlAp 1647(01 TEBd 1125-0! ThmiAp 1372.11 USGovAx 967-09 WldOpp 1111.10 PTMMI Fundi 1: InOrBtx 10.10-07 MutrlBp 1354-01 imCapBp 1675(02 •nhflain ' 993-01 Photntx-Engl Fdi: GroMhA 13191.10 Wily 50 3309(06 Ptcttt Funda: Emr/Mn 946.25 POgrlm Antr Orp: BanxTVAp 1766-.I4 BtntTliSp 1780-11 XYldBI 708(01 MagCap 1702-07 PHlar Funda: EqHn 1449—13 EqVakjIn 1455-05 Fxdlnl I035-.05 GUhl 1055(02 NJWiln 1089-02 Ptonttr Fundl. AmlncoTrp 988-05 BalarcApx 1068-07 BondAp 930-05 CtpGiAp 2320..04 CapGrB 22 69 (.04 EmgMklA 1458 . .37 EqlncApx 2821-32 EqmcBx 2805-28 EuropaAp 33 37 1. 71 GrovrthAp 1881,12 amtBf 1837,11 MQiA 12 35 (.49 InHflrBp 11 81 (.44 MtlCapA 11.48 (.18 PtorfdAp 3940-.23 PlonrllAp 2S5I.12 RaalEatA x 1741 ( 26 SmComA 1386(08 SmComB 13 60 (.07 TaxFntAp I2.15-.OI AflMSp ' 814-01 EmtrGrAp 14.93 (.03 GmtnAp 1214,09 GrkicAp I8.I2-.16 MNTEAp 1124— .01 Prattnad Qroup: AltttAn 1526— .06 Fxdlnn 1035- .05 OroDltin 2082. .12 Intn 1651 (.40 SmOpn 15.94 (.11 Valuan 26.06 Prtet Fundi: Blltnani 1779-13 B*j«Ch*Gn 2741-09 CalTint 1082-02 CapAprn 1566.06 CtpOppn 1907 (.14 Ovarom 2183-22 EroMUBn 1398-05 EmMMSn 12.381. 19 Eqlncnx 2802-44 Eqtoni 29.78-20 Europtn 23 00 1. 52 FEFn 1B.19(J7 TixiSvci 17.49— .07 FlJmlnln 1071 GNMn 9.55-.05 Omithn 11.25 (.06 Guthlnnx 2859-34 HIlKSdn 1S06-.I4 HiYWn 8.95(01 mtlSdn 974 (.02 WOan 17.65(56 InlSln 15.40 (.32 Jlpinn 714,. 13 ItlAmn 1t.l9i.ll MdShln 5.11 MdTxFrn 10,63— .01 MtdilTIn 2104,. 2! MkClpn 329I.2J NiwAmn 51 59.. 16 NAiiin 610,03 NnrEran 2828,80 nMHrmn 29.19 1. 13 Nnrlncon 904-.05 NJTFn 11.47-.02 NYTxFnt tt.l4-.09 PSBalnx IS.88-.II PSGnwn 1815.05 SdTchn 31221.59 STBdn 418-01 ShrUSG 4,65— 01 SmCapSlkn 2377,02 SmCapValn 14.95 (.08 SpacGr 1751 (.11 Sptclnn 1184-05 MCapValn 15.93 (.05 TxFraana 9.90—02 TxFlHYn 11.9I-.02 TFImira 11.01-01 TxFrSI n 5.39 USInl 529-03 USlcng 1125-.09 VATFnt 11.37— .06 Valua nx 2027—21 Principal Funda: BalaKarJc 1544-06 BIChipp 11.96-.01 Bondp 11.50-06 CapVaMp 31.41— .23 Ooitp 11.50-.03 Gronlhp 59.19-.I3 MAr 10441.23 MklCapAp 49 68 (.43 TEBdAp 1251-.01 Pmdpl Pnni SPIOOPI 30.92 (.03 Prov Inv Countal: Growtfin 17.41— .09 SmCapGrN 2161 (.12 PrudtnUil Fdi Zll: ActlvaBalanZ ll.83-.06 BalancadZx 12.89-09 EquilylncZx 21.97— .04 EquilyZ 22.32-.01 JonniooGfZ 1565+ M SnulCompZ 1659 (J7 Slock hdlil 2475-.06 SlkklxZ 1471-.OS World imSttZ 2074 (.49 PrudanHal Fda A: NichAp IS99-.02 BalancadApi I255-.OS CAInAp 1100-02 EqutAp 21.3I-.01 EqlncApx 2I.96-.04 GlcoAp 17.46 (.20 GtlTolAl 7.S8-.13 GtUtAp 16.98 (.17 G*Ap 9.0I-.05 GUScAnp t.71-,03 HYkJAp 882,02 InffindA 720 InlflbAp 6.04 JtmlAp 15.59 (.07 MlglnAp 1440—05 MullAp 1320 1. 12 MuCAAp 1205-02 MuFLAAp 1061-01 MuNJAp II.I5-.OI MuNYAp 12.12 MuPAAp 1091-02 MuNAp 1140-01 MulmAp 1122-01 KalMuAp 16 OS- 01 SitlCoAp 18.45 (.17 SQuanlAp 10.81 (.09 UtlApx 13.06-27 Prudtnual Fdi B: Niche 1 1460-.03 BalanndBlx 12 80- .06 DiyrBdBI 1342-0! EmerGlBp 13.10 (.04 EqulBn 2224-.OI EqlntSU 11.90 EurGrSI 18 83 (.38 GUU8I 16.56 (.19 GbOnBm 1461 (.15 GWJIBI 18 98 (.17 GvlncBnl 902-05 HiYldB nl 6.80 (.02 InlSlfl 20.91 (.47 Jtnniei 1527 (.07 JtnGlcBp 11.68-.03 MukBI 11.65 t.ll MunHYBI 1140-0 MunlnaBp II23-.0 MuNJBI 11.16 MuNYBI I2.I2-.0 MuPABI I0.gi-.0 NlMuBI 1110-0 SOuaABp 1079(09 SmICoBI 19.99 (.1 PacGrBI 9.991.1 UtiBlx I3.05-.2 Putnam Fundl A: AnGiAp 976-.01 AliaAp 1137,0 AASalAp 1210(05 AACnAp 10.49 1. 02 AAGlhAp 1363,0i AZTE 930-02 BalRtlp II 51-0 CATxAp 6.79-.0 ClfAprp i3.92(.1 Comtnp 12.75 OviEoAp 1392,1 DninAp 1270 (.0 EqhAp I7.00-.I EuGlAp 2259,« FITxA 943-.02 GloAp I924-.I GIGiAp 13.10-0 OMfljp 2155,2: GIOiAp 11.48(22 GriiAp 2l.53-.0t GriiiAp I5.09-.I GrOppAp 1535 (.02 HlilAp 6165-5 WQuilAp IO.I2-.0 HiYdAp 1325 (.05 HYAdAp 10.16 (.0 IrcmAp 711-0 IntGrp 19.80 (.4 InKirlnp 1215.2 HNopp 12.87,29 1mA p 1299 MATip t.6t-.02 MITip 93J-0 MurMp 929-02 MNTxp 9.19-0 WTxAp 932-0 NvrOpAp 59.47 1. 3 NwVllAp I4.99-.0 NYTlAp 899-02 NVOpAp 916-01 OTCAp 16S5.M OHTxp 9.29 PATE 9.49-.02 TxExAp 9.21-02 TFInAg ««-« TFHYA 14.66-.0! USQvAp I3.04-.03 UtUp 1350-09 VlUAp 13.31 1.07 VoyAp 11.70 1. 13 Voyllp 21 5! ,15 Putnam Fundi B; AwBl 11211.06 AABiSI 12.ee (.09 AABllCp ll.9tt.06 AACnBI 10.461. 03 BaBttl 1143-08 CATxBl 875—01 CapAprl 2365.13 ConvBl 2251-01 DvfEdflt 1360*11 OnlnBt 1264 Iqlncl 1891-13 Euflfl! 2209(59 Gaofil 1910-12 GOfll 1109.20 3WIF&I 2121.1! JrlnBt 1128—10 GflrMl 1499-11 GrOppBI 1528(02 HNhB 1 60 01— 53 CTUBl 1120(05 <YAcMl 1011(03 meomtBI 707—02 MOil 1947(48 MGrinl 1129(29 HNopI 1197(26 Inv6l 1154 MATH 990-0! Mint)l 929-02 nUTxBl t»-0! NlOptBI 51401.31 NwValp 1466—04 WrBl 696-01 OTC 6 1 17 61 ( .06 PATEBI 948-02 TxExBI 911-01 TFHYBl 1487-01 TFln8t 1547—03 USGvflt 1199—03 unet 1343-08 VlmBI 1175(05 VoyBI 2051(12 Voylll 21. 19 (.14 AAGdCp 1338(08 Putntm Fundi M: CapApip 23691.13 IMncp 1266(01 GtoMp 1910-.1t OrWI 15KJ-11 Grlncp 2142-10 HYAdVp 1014(03 IncorM p 7 07- 02 InOGrp 19 67 1 48 NnOppp 5455(33 OTCp 1B01(.06 VHap 1305(06 Voyp 2IM.12 MCO Hdnumtnl: SMckx 1137.05 ASI Trutt: Adfldn 3534-09 Conn 8722(29 BltnUr Inv Kgl: Equity 2160-13 SmMCtp 2485 RchTang 16871.10 Rtmnardl Warba: MHBMn 1474(31 2YCorpn 1010(01 2YGovt n 1010 USHBMn 1487—06 USLnjfSUn 847-01 Rmbnndl Fundi: FhWcComn 1038-05 GnlhCmn I671-.10 MEqComn 1804.38 ViMComn 1544-09 RtpuMk Funda: EquiyV 1706(07 MEqry 119! >3S SrriCpEq 1355.21 RkjMlmt Group: BUlChp 3853-15 RTFdol 34111.28 nvtrfront Fdi: IncEqA 1305 RrnnMl Cip: EquKy 17.69 1. 13 lobtrtaon Sttphtnt: ConlraAn 1198.53 EmGiArii 21.70(35 GnUlnccAnp I5.08t.ll InloAgaAnp 1341.30 McWAnp 1133.10 PirMnA 1787.14 VaWlmAn 2607-04 lodSqGilhn !373(.ti loyco Funda: McroCapn 10 is (.03 PannMu 8.49 ( .04 Pttrniar n 9.48 ( .07 TotRtl 7M.06 Ruahmort Oroup: AmGai 18W-06 Rydn Fundi: Novin 2917-13 OTCFdn 27.48tl.02 llrun 4 97 1. 02 SAFECO Fundi: CarTFrn I2.88-.06 EquHyn H96-21 GiOKlhn 2145.03 Incomn 2664-.09 Munlcn 1448-03 SBFnMoa: CapApAn 1529-02 CoreFxInAn 1054—05 EmMktDbl n 1064— ,03 EmgMklnp 1104t.il EoJncAn 1654— .18 EqlndxAn 34.59-.lt Hfttin ll.79t.01 InlMunIA 1095-01 InlDGovAn 9.99-04 InDEqA n 1074 1 23 MFuA 10 66 (.03 LgCGtoAn 22.50 (.12 IgCValAn 2028-09 PAHuriAn 10.68-01 S&P500An 3452— .11 SmCGrcAn 16.36(.ll SmCValAn 17 71,. 15 SIFETrutl 6.97-.06 SSgA Fundi: Acllnl 10.99 (.20 BdUklnp 10.09-.03 EmgMktn 10 91 1. IS Grlncmn 20.53-. 12 ISBllp 1429,02 Matrix n 19.81 1. 02 SPSOOn ii.l8-.07 SmCapn 23 27,. 05 YUPI 9.99 STIdualc: BalTrn 1103— .04 CapGrlp I6.34-.04 CapGrTn I (39-04 FLTxBdT 1067 IntEqT 14 64 1. 32 InGBTn 1058-05 hTEBdTn 11.33 lldMlgTnr 10.09-04 MxrCapTn 13.97 1. 07 SmCpEqT n 13 30 1 .19 SunoEqTn IS.g3t.39 STBdTrrp 10.03—03 VallncF r 14.14 Vallncl p 1425— .01 ValkicTn 1429 Sttonon Bratnan: Cap 24.05— .11 HIYldA 11.91 1. 01 HYIdBp I188t.04 InvaaO 13 69—07 Oppoit 57.23-.63 TotRetBp 1395, W Schrodtr Fundt: CaptilFd 18 90 1. 40 SCFEmro 11.5U .17 SSmCapVI 15.89 1. 30 Scrwib Funda: Analylica n 14.79— .02 ADBdG 1355, .02 AD HiGl 14 56 1 ,04 CATFn 11.39— .02 killndxIS 1519 1. 19 tOOOInvl 30.01— .08 OS Oral 12.29 1. 14 OSSColt I042t 12 SJPInvn 1190-^Of SIP an 1892-06 STSdklx 9.79-03 SmCplnv 19.49 1.09 TctBdUin 999-05 Seoul Oroup: Slock 20.51 1. 01 Scuddar Fundl: Balanctdru 17.9g— .15 Caff in 1104-01 CWKO 1998 Owalopn 41.6U.5! EmMklnnx 11.77-27 EmgMkGrn I470t.ll GNMAn 1481-04 GloNn 31.73 1. 30 GMBdn 961 OlootX! 21.39 1. 56 Goldn 9.10t.79 GrEurGron 2566(77 Online ra X38— .45 UYMBdn 13.28 1. 01 Incomtnx 13.41-22 Inumatln 6252(1.22 InlBdn 1014,02 IgCoGro 28.38 (.14 LgCoValn 2t.95-.3l ULAmei n 27.33 1 27 UdTrmTFn 12.14 MAlflFn 12.15 MA Tin 1434-.OI MldTFnt tt.36-.01 MgdMunna 9.10— .0' Mi^Cp nr 18.65 1 .11 NVTxn 1127 OHTxn 1352 PicCnan 11 32 1. 27 PivyBain 1186 (.05 STBondn 1093— .ff SfflCoValn 22.65(28 TxFHY n 1279 Vakil n 2497-04 SacCapUSIp 11.65(34 Sxurrty Fundl: Equly 964-03 EqulyBI 931-0 Grlncx 1.12-03 UKl 929,02 SalUn Fundi: EqVtln 11.03-07 StUctad Fundl: AfllSlMp 2944— .03 Sttgmin Group: CapFdAI 1931, .10 CmSlkAl l7.66-.lt ComunBI 24.60 1 24 ComunAI 19.12 1. 25 CommunDI 14.59 1 24 FrontoAl 16.54 1. IS FronttrOI 15.57 (.13 GCGicA 10.59 t.l GtSmCoA 16.90 1. 22 GDSmCoDI 1620,2 OWTKM 14.40 1 2 Glotir«0l0l 13.89 1. 20 GroiflhA 7.031.0 GUSnCBI 16.19 (.20 HIYBdAp 7.73 1.03 HiYBdB 7.731.0 HTfBdDI 7.73 1. 03 IncomeA IS.45-.Ol MuiMunA 603-0 MIMunA 6.64 MlWIurtA 7.62-.0 rUHMunA 816-0 ONoMunlA 816-0 CAMuOlA 7.03-0 SCMunlA 62! SCtpValAp IOIO-.06 SCapVaJBp 1003-0 Stimuli Onup: BtlarudApl 2053-1 BcttJApi 6.37-.06 ComStkApx 44.33-.tf CcmSBU 443li.03 GmlllAp 1S.09(.1! SmCoAp 9.161.01 TFIncApi I357-.0 WoncAp 1928(34 SmUyfdn 2142,2 Stouoian I4t.03-l.it ShttwFdn »S3(.1 Sill Till 687-01 811 Funda: Mn 1932.40 UigtCpGin 45.15 1. 3 MdCuOi 16,86 (.06 MimTFn I0.48-.0 TuFlttn I0.39-.0i U3G«( 10 63- « SkyintEq 23.66 (.32 SkyinEqlll 1435.1 Smith Sarwy A: AitOvAp 985-03 AgGlAg 44M,4 ApplAp 1529-0 CoMttApx 1692-.01 DnlSllilcpJl 7.99-.0 FdVllAp II 27 (, It OfivMpi 1182-0 OiScAl t.9t-.l GilnApl 1740-1 HilncAll 1166-0 MEaAp 23.21 (.48 k»QdAl 13 06-i IgCtpVApx 1894-3 MJOUfB f is*' — w' M-jMuApi *t~S MuFlAi M" M MurMAn 1 :*T"S MUtadA* 87 I~™ HunMAi w i^"2 luNYAl ^itlnS T™i? J u M •• •nmTRrtpt Ms*-'* l * 1 ^ P • M M P MM 2 apttlA P Ml* usovWpi ;2S~« RWp« IflB»— 20 irtlh wfWy "T £St' 1511-05 TvlkiBtx 901-09 Wifil 1124(03 ISft? ilK? JrtroDt l/1r~ " fllttfi tt 1 1 88—0' rfl&fl! 22 98*. 47 "vOdBtt Ijw" !n •Soil 15 1 J— M ^Mu6ti IB 13-06 dunWrfl ft 17.9r~-09 MuNYBx 1390-07 PrmTMix 2317-.19 ipEqBl 2921(40 B 1665— « (gQrCt 41441.40 DrtlncCx 900-05 MEqCI 82 95 1. 47 ylgMuCx 1913—07 5 miTRCx 2336—18 EqPUn ' 1680-05 ShrlUSGvn 993.01 SoOKt Fundl: inM 17 45 (.40 (Man 1357(27 SoundShn 3112(11 loutnTrMt Vulcan: tnnli 1039-09 Slcckx 1886-06 ptdti "9W~Oi AMIM? ' 1499-10 CATFA 11.34—01 FJwEqlnA 1903-06 EqUxn 7005-23 GM 21 99- 15 ktrAIA 17.49-.08 LP20IOA 1349-.OI IP2020A 1517-.01 IP2030A 17,17 IP2040A 17971.02 StralGiA 2234(52 USGdA I088-.05 VROA 920-01 uganxKhB: AlltAIBll 1513-07 CaTxFBn 11.58-01 SBgxoacn hat: EqVall 1915-09 Sbmhll Fimda: Equity nx 47.10(29 Fxdtalinx 8MJ-.M OTFiInn, 2054-28 MFxInnx 2306-26 SJABn 1946-.1)! SmCpEq S760-.18 Star Funda: GmEqTrx 1832-01 RaiValTrx 2! 92- 02 SHInaTiFx 1032-02 SMIrcB I036-.1t USGvInc 986-08 II FmnFdi! Bilnn 4845-.I5 GMhn 4279-.11 Inlulm 9.83-04 Munln 848 SUtt Sir Dwell A: AkhiAp 16.94 (.10 Aurora A 11.87(24 CtpllAp 1544(21 Exchangan 47193-t.4g OT«A 1070(78 GvtlrcA 1165— .08 HilncAp 6 61 1. 04 MlAp 1106t,04 MgdAilAp Ittlt.tO TaxExAp 846-01 Sun Sir Rtarcb B: Alphas 16.84 (.09 AuroraBp 2119.23 CtUHB 1464t.lt GSnB ig.97t.75 OvtlnB 1211-06 HllncB 6.59 1. 04 Mrs 1156,03 MgoAlie 1155(09 Sail SB Rtarcfi C: Aunxal 11.19(23 CapK 14.97(20 Slata Sir Rtlrcli 1: CarjIlalS 1 5.69 1. 11 EqlnvSp 21.05t.09 GASn 820t.ll IrnTiS 11.1! t. 04 Slain Rot Fundi: Balancadn 3291-08 CapOppn 33.ISt.14 Gtllnn 2493-.19 GnrthStk n 38.30 HyMunn 1200-01 Incoman 1035-.04 Intm&d n 8.93— .04 hNunn 11.S8-.02 Intin 11J9(.3S MgdMu n 0.37— .02 Spacttln 31.99 (.15 SotcVann 1513,28 Ynolnvn 26221.10 SHalton Fundi: DMdtndn 3007(09 Slrong Fundi: Advtgn 10.08 (.01 AmUani 15.90-25 AllAkxnx 2155-18 CmSlknl 23.38 1.04 CorpBdn 1122— .05 Diicov n 18.87 Eqlncni I739-.I9 GovSc n 1074— ,04 GnMhn 2009, .11 Gmlncn 1824-09 HYBondn 11.12 1. 01 HIYMun 1045-01 InBni 1I6J,,14 MuAiftn 5.03 MuniBdn 985-01 Oppnyni 4145-64 SchaltrV 7056—25 STBondn t.78-.01 STGUn 10.44 STMunn 9.g! SmCap nx I2.6gt.07 Tolalnx 28.95— .15 Valuara 14.77—21 VaJ»Bp 1729 1. 02 SunAmtnca Fdi: BalAHIA p 1871— .02 BaUMBp I6.67-.03 HllncB p 760 (.01 SrnCoGrAp 13.96 1. 08 SmCoGiB 21,09 1. 05 TElnaAp 1304(01 USGvA 866-04 USGvBp 868-04 TARGET: IrtarBdn 10.44- .04 IndEqn 16.56t.49 LgCapGrn 1 5.78 1. 34 IgCapVll 1792-11 SmCapQrn 1775t.11 SmCapValn 1927t.1l TIAA^IREF Funda' GroEqty • ' 1l.58t.03 TIFF Inv Pro: Bond 1022-03 EmgMkl 843,12 InaEqly 1328t21 MuhMll 11.43 1. 14 USEoty 17.51 1. 06 TIP Funda: CtoverEqn 18.77— .14 TumarGEn 13.04 1. OS TumSmCpn 27.ttt.l8 TtchVltuan 2992-06 TantpMon Adv: OlMklAv 1375 t.3S FrgnAv II. It. .13 TtmpMon Cuai 1: CapAtt 1IMt23 DnMkllp 1375(04 Foralgnlp 11. 13,, 13 ForSmCo 1507(20 GiScnSp 974 GttOpIp 1630(30 GIRIEHIp 1641(25 GlSmColp t.13t.10 Gmithlp 1152 1. 13 WorUlp 1904(23 TtmpMon Clata II: DavMldll 13.59 ( .34 Forgn2p IIOOt.13 Gnvttep • 2122(12 WorkE 1674(2! TtmpMon Initfl: EmMSP 11.01(25 ForEqS 2020t.5Q Third Avtnua Fdi: SmICapn 1272 1. 10 Valua n 3356 1 23 Thomburg Fda: hUMuA 13.56 UdCaiA 12.91 ItdGvtAp 1239— ,04 UdMuitAp 13.53 KM IMA 13.35 VakJCA 22.48 TorrayFdn 3809-.42 TMIT Fundi: CapAcfl 2450-01 LAMuni 1134-04 Tnnainw Pnmlir: Equilyl 11.95 1. 19 Trual For Crad Un: GSP til— .01 MSP 9.60-.03 AmarValn ' 22.98 ..04 QkxWtln 1895(22 UAH Funda: ClBEqn 1472-06 OSIDVn I3.96-.OI FMASmCon 1667 (.09 ICMSCn 28 53,. 18 Jtcocd 1199(21 McKkHEqn 1298,3) SiSpEqn 1345,0! SiiGMMl 1431 1 .01 SIlBaln 11.73(02 TSlWEqn 1692(03 TSiWMn 1700»JI fPAdun 19.t7t.OI US OWal Invtalon; Bomtar 17,69-02 GldShl ,53 (.0; WiWOMn 1238,101 UlAAGmip: AgnGtin 3425 1 23 CABdn 1117-0; ComuSlin 30.011 21 EmgMkl n 10.44 t.ll GNMA I023-.OJ GctJn 622,6: GrTaiSlrni 1144-14 armtin 11.93 t.ll Qillrtra 20J2-.07 GiSualn 14571.1 Incsiknx 20,62-33 InoaMni I274-.I2 Inln 2202,61 SiPldxra 1712-1 SnlTBftJn 996 TlFIn 994-02 TxEITn 13.39 TxElTn 13,lt-.02 TxESnn 1074 VABd ll.46-.0i WMOin 1653(3 Wl*l Fundj: Aaunuln 8.96-.0 SorH 930-0 Cortlnc 24,0-1 QllSK 5.46-.0, Hlkicll 4.92t.O HigNilc 10.04 1.0 ImMA 4333-.0 kUnlY 43J3-.0, Wli 1097,31 Huty 7,47-0 Muni 562 NvrCcpl 18.48,12 Rlkl 923-0 ScTtch 2388.3 Vtngulld 7.76-.0 ValutUniFd: Agortin 873iM Al&lc 1616(0 Convfdl I4.97-.II Fund M 20.96 (.1 Fund 0(»Wi«*ly«nj. IncOfrvt ru 8S* * 04 Lri^tOfrn 40 73 1 '7 SocJSNri 1S83».06 ^S* 1 n I! «" *> USQvt fit " '3 — " VM £«fc llnvQHAp 7N.>.74 vmttmp *«Cip At AogGtAp llBTtoT CATFAp 1826-0! 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