The Palm Beach Post from West Palm Beach, Florida on December 2, 1997 · Page 31
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December 2, 1997

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 31

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West Palm Beach, Florida
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Tuesday, December 2, 1997
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THE PALM BEACH POST TUESDAY, DECEMBER 2, 1 997 9B NAV Oa, NAV at. NAV Cf NAV Ct. FM NAV Ckf. my Of. my cm. Ml Ck. I M m cut Cat I FnS NAV CH(. MUTUALS Balance 1650 .17 Bond 1087 .01 NaResA 1753 NaPesB 1728 Telecm 1775 Teiefl 1729 Janus: MdCpGr 2354 19 ModOur 10.15 .01 MicCap 2348 413 Value 1615 426 infiev 1212 10 F ram previous page Nch 4176 .64 Nchln 373 NcfiLt 2696 31 North Am Funds: EqlncCI 1820 22 GrtncCt 2313 .41 DvMktJp 1401 4.01 Forgnlp 1025 407 ForSmCo 1464 01 GlSdlp 984 -.01 GibOpIp 1662 415 GIREtp 1563 414 GiSColp 856 05 Gwthlp 1998 18 Wortdtp 1721 421 TFInAp 1365 02 WoddAp 1743 4.18 Sentry 2471 -03 Sequoia 12202 249 SneUy 1389 -.04 Sierra Asset Mgmt: SAMBAp 1117 .05 SAMBBp 1117 .05 SAMGAp 11 09 07 SAMGBp 11 00 407 GW4KGSpl021 GabeM Funds: GrWI 1507 25 Grlnc p 2202 .40 HYAdvp 995 .01 Incmp 709 01 mttNOpp 1213 15 WGip 1760 23 NwOpp 4891 81 OTCp 15 74 19 Wslap 1255 23 vovo 1988 4.34 PIMCO Funds A: SChsl 24 94 H STBnd 998 TotBnd 10.05 rm TBfest 10.05 .0t. TotllrU 1009 4.12 TotStk 23.05 .4V TSInst 2306 .Sf Value 21 40 .4(1 Northeast Investors: Growth 1637 30 Trusl 11 64 .06 DomFI 11.29 01 Equity 2896 .48 FxdMI 11 45 Fxdlnc 1222 01 GfcFxIn 1049 -.06 HYPort 994 .01 MmDur 1045 WIEq 1479 12 MFxIn 1008 -08 LtdOur 1043 - 01 MCapGr 2171 X MCapVA 21.37 2 MuHiAst 1332 12 MuniPl 11 67 01 SmCpvl 23.77 4.15 SpFI 1256 .01 Value 1997 .31 GwthA 2960 4 37 IwOurA 10.21 4 01 CpportA 3029 4.10 TargtA 1852 4 21 TotRtA 1081 .01 Asset 3554 Eqlnc p 1749 GiTel 1447 Gwlh 3418 SCapG 2512 Value t 1641 Templeton Class II: Northern Funds: Sierra Trust A Balncd 1678 06 Enterpr " 3200 .55 Eqlnc 1423 .10 Fttmc 10,01 Fund 2991 .32 Grlnc 2538 .20 HiYld 11 88 Mercury 1873 .11 Olympus 1827 .14 Ovrseas 17 88 18 SprStfu 1402 .15 Twen 3590 .48 Venlur 5825 .32 WrtdW 4053 .53 Quantitative Group: 1123 .01 Numend PIMCO Funds Admin: DevMMII 13 79 Foron2p 1013 07 Gnvfh2p 1971 .18 mnS 16.94 20 Galaxy Funds Retail: ACMIGEA1497 14 RIMCO Monument: CoreEqAdp . 16.99 .22 TotRIAdp 1081 .01 VTctory: Stock 1866 28 Templeton Instlt: PIMCO Funds B: RSI Trust: Fixtn 1034 GrEq 1839 .38 IncEq 13.58 .06 IntTxEx 1030 InlGrEq 10.64 .06 IntSelEq 1107 .04 SeiEq 1932 31 SmCpGr 1590 4.16 TxExpl 1070 401 Technry 1604 4.56 USGovt 10.16 tiriMSp ill' ForEqS 1806 16 GrwlhS 1493 .11 HlYkjBt 11 59 Targfll 17.71 20 TRRlBt 1081 .01 ActBd 3448 05 Core 7682 1 75 EmGr 7624 .38 AstAlp 1681 EqGlhp 2616 Eqtvalp 1899 Eqlncmp 1990 GrlnEqp 1699 LargeCo 3001 SmaKo 2867 SCoEqp 2013 USTreas 1046 1077 1980 26 1728 413 15.77 .09 11 36 01 977 1723 16 4462 470 17 14 434 1042 4.01 1037 CAMuAp CplnAr EmGrAp GrlnAp GwthA p NtMuAp USGvAp Sit Funds: Ml LrgCpGr MdCpGr MNTF TxFree US Gov MCM Funds: JapanFd 7 54 05 John Hancock: BakiceA 14 M t OvsSIA 16.80 3C GvtMtg tO 94 tXrl Grv . 19 39 "eK PIMCO Funds C: 3AveSmCp1223 4.07 3AVMue31 90 416 Equity 2244 .46 IraFixed 1044 4.01 Rainier Inv Mgt: Thornburg Fds: MFS Funds A: tquny am . SmMCab 24 50 .28 Northstar Funds: ktmlnc 959 Galaxy Funds Trust: BchTna 43 16 fleinhardt Werba: KltMUA 1347 -.01 LtdCalA 1284 LtrJGvAp 1233 LlMuAp 1351 NM IntA 1329 GwlhCt 2793 35 HiYWC 11 59 imovCt 1959 4 48 IntCl 1219 4.12 MCapGC 23.31 .18 OpporCt 2817 .09 RenaisCt 2013 22 TargtCt 1771 .20 TotRICI 10.81 .01 13.33 VH) WGrA 01 1062 CapOpp 1784 .27 DrvGro 2049 .23 EmMktB 1374 13 EmMMS 11 06 4.07 Eqlnc 2755 32 Eqlndex 2672 53 Europe 2038 20 ForEq 1664 16 FmSvcs 1569 29 Rhslnt 1065 GNMA 955 01 Growth 3284 61 Gitm 27.13 .29 HUhSci 14 65 .16 HYiefd 869 IntiBond 964 -.06 bucks 15.60 -.02 IntlSlk 1424 .14 Japan 7.38 02 LalAm 1044 .25 MDShrt 5.11 MDBond 1056 MeduTI 1861 .29 MidCap 2602 33 NAmer 45 79 63 NAsia 589 03 New Era 2858 -19 NHotu 240! 32 Nine 906 NJBond 1137 NYBond 1109 PSBal 14 93 414 PSGrow 1680 .20 SciTec 32.68 1.07 ShtBd 4.67 ShtUSG 465 SmCpS 22.86 .13 SmCap 2469 .10 SpecGr 17.64 .21 Specln 1174 .03 MCapVal 1430 .12 TFInc 983 01 TxFrH 1250 .01 TFInsI 1097 TxFrSI 5.35 USTInt 525 USTLg 11.15 .01 VABond 1134 01 Value 1981 .24 Skvline Funds WIHBM 1299 14 2YCorp 1023 2YGovl 1020 USHBM 13 38 .26 USLrqSt 872 20 SpEqut 24 44 4.10 SpEqull 15.01 4.07 TbnolriyBp1349 IO Torray 3386 76 Tower Funds: Smith Barney A Pacific Cap Inst: AstAI 1682 EqGro 2620 Eqlnc 1983 EqVal 19 GrlnEq 1703 HQBdp 1070 InlCpBd 1061 WGvBd 10 17 ImlEq 1555 SmCplfl 1828 SmCoEq 2051 TxEBd 11 10 967 Rembrandt Funds: CapAp 2194 444 LAMun 1128 4.01 TotalRet 1007 noli InvOBd 978 Lldln 9.93 'HU OHMuni 11.75 ii SplGrStk 15.34 '; SplValA 17.13 ".27 Stklnx 19.99 t Value 1813 .31 Uvt-xlnc 10 85 Gwrnlnc 17.75 .33 GwthStk 1785 .43 TaxFr 10.80 FixIncC 1031 GwlhC 1622 34 InUEqC 16.53 .19 ValueC 16 78 .34 Tranaamer Premier: MKtWGr 2012 34 Federated A: MuOpoA 1081 .01 AmLorA 25 51 .31 ' Bond 1002 CapApA 2029 23 "EqmAp 1811 19 GISl A 886 ' GrSlralA 2490 4.20 HilnBdA 11 8B 4.01 MIEqA 1808 1 15 MncAl 10 57 -.08 WSmCA 14.31 06 UTmAp 995 "MuSecA 1080 .01 PAMuAp 11 86 'SCapStA 18 25 .01 USGvtA 790 .01 UWdA 1489 10 Federated B: . ALdrSI 2546 .31 BondB 1002 EqlneB 18.12 4.19 Hcln8BI 11.87 'WSmeB 14.12 .05 MuSecBt 1080 .01 SmCpSIB 1803 SlrlncB 10.41 . USGvBt 7.90 IWFdB! 1490 .10 Federated C: AldfCt 25.44 .31 , EqlnGJ 18.11 .19 HldBCI 11.88 .01 Federated F: AdRlt 957 AmLdrF 2549 .31 BondFr 1002 , EqlncFI 1811 .19 " GlSI'Fr 885 MunOppt 1081 .01 OHMunp 1167 .01 j UtilFr 14.89 .10 Federated Instl: Arm I 9.74 " ArmSSp 974 GnmalS 11.29 .01 'enmaSp 1129 .01 Govl-31 1038 Gov2-5l 1059 Hi YkJ 958 lncT-S 1032 ' IntMun I 10 64 Eouttvl 1892 4.41 Pacific Horizon: Trust For Cred Un: Republic Funds: GSP 9.84 MSP 980 Gateway Funds: Intltq 13 84 .18 SmCEq 1360 .17 IndxPI 20.34 Right Group: Virtus Funds: - ;, Glntel Group: AgGrp 2206 .09 AstASRF 1673 19 BlueChp 2922 63 BIChSRF 26.12 .56 CATFp 7.54 Caplnc 18.56 USGv 948 TweyAV21 13 .2S TtmdyGV17 58 .18 UAM Funds: unlet 2396 CATFAp 1092 CATFB 1092 DiGrwBt 17.76 .37 DiscBt 1571 .02 EmGrAp 3809 .21 EmGrBt 3561 .19 FnlndBp 14 91 32 FnlndAp 1500 .32 GkibAp 1360 24 Griech 3010 .78 GvlncAp 920 GvlncSt 9.20 GrlnAp 2100 .28 Grlrflt 2099 .27 Grwlhp 2497 .43 HIYktAp 819 .04 HIYIdB 819 04 HYTFBt 947 IndpEqBp 2495 .53 LTGvAp . 8.50 RgBkA 52.16 1.44 RgBkBI 5186 1.43 SvBalAp 14 32 .17 SvBalBp 14 30 .17 SvBndAp 15.19 01 SvBndB 1519 .01 SvlnvAp 24.49 40 SvlnvBp 2444 .41 SUSGAp 987 SUSGBt 987 SpcEAp 25.54 .14 SpcEBp 24.74 .13 SpcEC 2606 .14 SpOpsA 11.19 .07 SpcOpsB 1082 07 StrlnAp 7.76 .01 StrlncB 7.76 .01 TFBdA 1079 TFBdBI 1079 ' OueCp 3442 . RTpt 30.57 .10 MITAp 18.81 .30 MIGAp 14 98 .30 BondAp 1357 EmGAp 3833 .79 GvLlAp 840 GvMgAp 670 GvScAp 965 GrOpAp 1631 .30 FklnAp 553 LCapAp . 1761 .25 LtdMAp 706 MuBdA 11 12 .01 MuHiA 892 .01 MulnAp 8.92 MALAp 10.87 MARAp 10.11 .01 MCAAp 5.75 01 MFLAp 10.04 .01 MMAAp 1131 01 MMDAp 1140 .01 MNCAp 1206 MNYAp 11.14 MSCAp 1240 01 MTNAp 1080 MVAAp 11.54 MWVAp 11.71 .01 RscnAp 22.61 .41 SectAp 17.10 .14 TotRAp 1707 4.12 UMAp 1093 .08 ValuAp 1535 .11 WoAsA 1898 10 WoEqAp 2066 .19 WGvAp 1133 -.02 WoGrA 21,07 25 WTolAp 14,01 05 Glenmede Funds: Riverfront Fds: StyteMgr 15.43 30 StyLgCpl 16.87 4.38 usgovii 9.96 IncEqA 14 64 .14 PaineWebber A: Riverside Cap: DFxdln 1046 EmgMktp 836 Equity p 2094 InsIM 14,90 Wl 1515 SmCap 19 16 Equity 1745 .20 Fxdln 873 3947 4 59 1410 4 22 1677 403 798 1827 4 27 1046 - 40 1221 402 972 401 1601 4.32 11 79 401 2010 .11 1323 02 1262 34 12.77 01 1444 4.18 1595 4 03 1367 4 01 675 4 01 1411 402 13.79 4.02 1335 4.01 2221 411 792 4 06 10 17 4.05 408 26 56 .25 17.85 .02 13.57 4.01 AdjuvAp AgGrAp ApprAp CaMuAp DtvSimp EqlnAp FdvalApe GIGvtAp GvScA GrlnAp HilncAl MEqAp InvGdA LgCapAp MgGvAp MgGiAr MgMuAp MuFLA MuLIA MuNIA MuNYA NjMuAp PrTRAp Phn2Ap Phn4Ap ShrTA SpEqAp TxExA USGvAp UtilAn Vision Funds: Robertson Stephens: Grlnc 1891 . Golden Oak Funds: AcadEm 10.42 -08 C&BEq 17.36 .26 DSIDV 14.71 23 ICMSC 2806 4.16 Jacobs 1040 404 McKDEq 17.51 427 McKlntE 1235 .13 McKSmC 985 07 SirSEq 1478 .07 SirBd 1009 01 SirGwth 1605 .28 SirBal 1273 .13 SterBI 14.22 .11 TSWEq 17.26 .18 TSWim 16.10 4.11 FPACres 15.86 4.13 Vista Funda A: , InTlncI 996 MITFBdl 1013 Goldman Sachs Fds: Pmcipl Presv: UontiaA 12.18 DivrGrA 1340 08 EmGrAp 18.85 33 GrlncAp 1328 08 InAgeAp 1296 50 McCGAp 14 67 .14 NatRsAp 1209 -.14 PartnrsA 1663 -09 ValRusA 24.67 .79 5P 100 28.30 .55 Princor Funds: Balance p 1583 .'is CapGrop 48.23 $3 Giolrtp 46.25 NYTFp 11.98 4.01 SmCap 23.56 1 USTreap 11.26 T. Rodney Square: AsiaGrA 9.65 BalA 21.51 CapGrA 20.85 CoreEqA 2874 GlblncA 15 13 GrlncA 28.76 GrlncB p 2857 HlYWdA 998 MIEqA 2082 MidCpAp 2177 SmCapA 2603 US Global Investors: Uwlhp 2446 41 Balp 1559 .18 BIChpp 21,70 .35 Bondp 1145 02 CapAcp 31.39 .54 EmgGr p 4544 .48 Govlp 11.47 .01 Gwlhp 5298 41.07 TEBdAp 12.44 01 Worldr 936 .07 Royce Funda: BonneIG 1646 27 Gkfihr .57 WldGW .1069 -01 MFS Funds B: 1590 408 John Hancock Instl: Vista Funds B: Smith Barney 1316 06 MicroC 1027 07 PennMu 892 07 Premier 942 .06 TotRel 7.73 .03 USSmCpl 940 09 USAA Group: 37.77 MnlnBt 821 MulntBt 1023 -.01 MNttBt 10.59 01 NJM6I 1109 01 NYMBt 1155 PacBI 1995 .19 PAMBt 1156 PhnxBt 1302 .11 STGBt 769 SpVIBI 2048 .14 StOvBt 14 96 .14 TechBt 4 30 -.07 WldlnBt 8.78 Merrill Lynch C: BaVCl 3748 .54 CapFCt 3465 4.35 CpHrCt 615 01 FrJGrCt 1788 .46 GIACt 1552 09 GlbValCt 1237 4.20 GrowlhC 2823 -.58 PacCt 1968 4.19 Merrill Lynch D: BaVID 3838 .55 CaMD 11.93 4.01 CapFD 3578 4.37 CpHID 8.14 CinvGdD 11 45 01 DragOt 1086 06 EuroO 1863 .12 FdScDp 972 01 FRD 1918 4.33 GIAID 1592 409 GIRsD 15 07 -.11 GMalDt 1246 4.21 GrowlhD 3064 -.63 InlEqDI 11,17 4,08 LatADt 15.26 .24 NYMD 1155 .01 PacD 21.06 21 PhnxD 13.48 4.12 SSP500p 13.10 .26 SpValD 21.41 .16 StDvD 14.98 .15 MetWestLol0 16 MidaaFd 2.01 -.05 MinarvEq 17.62 28 Monetta Funds: Monetta 1740 10 Monitor Funds: FxInT 2132 4.01 GwthT 4465 .67 InEqT 3655 .31 SIBdT 20.01 MontagBaH645 .24 MonUgGN23.66 .55 Montgomery Fds: Selecl50 3093 4.14 CATFIB 1276 EmgMkt 1293 GkxjCom 19 16 09 Growlh 2570 .32 InstlEM 4502 - 03 LatAmer 1082 4.19 MicroCp 2153 .11 SmCap 2207 01 SmCpOp 1909 .09 ToRtBd 12.35 USAsAIR 21.70 .11 Morgan Grenlell: EmrgEq 7.62 .03 EmgFxd 12.54 .06 Fxlncm 1074 GkiblFx 10.69 -05 MuniBd 11.15 -01 Morgan Stan Fds A: AmvalA 2028 .20 AsiaGA 875 -.05 EmMktA 10.72 -.01 GlbEA 16.45 .23 ValueAp 1025 .14 Morgan Stan Fda B: AmVIB 2024 .21 GlEFBp 981 08 WWil B 13 95 05 Morgan Stan Fda C: GtobEC 1608 .23 GlEFCp 9.81 .08 Morg Stan Instl: AclClry 1200 .14 AggrEq 1811 .43 AsanEq 993 -.08 EmMkt 1473 -.01 EmMkD 809 .04 EqGr 1884 45 EuroEqt 19.52 .15 Fxdlnc 1090 GlEqty 19.53 22 GIFxIn 11.23 -.04 HiYld 1164 .01 IntISC 16.61 -.06 InllMap 11.47 .08 IntlEq 1930 .16 JpnEql 791 .04 USReil 17.33 .16 ValEq 1681 .42 Muhlenk 3609 .65 Munder Funds: AcclGK 1561 .12 AcclGY 15.79 .12 BondY 985 GrlncKp 1694 .22 k)x500Ap 23.11 .47 ldx500BI 2309 4.47 kJx500K 23.10 .47 ldx500Y 23.15 .47 InlBdK 9.44 InlBdY 9.44 lntlEqK 14.42 .21 InllEqY 14.49 21 MulSGBI . 1924 31 AdiveBd 880 lndpCor2 1548 33 IndoGrw 1397 .34 4.57 21 13 Govett Funds: Prov Inv Counsel: Rushmore Group: 1676 4.03 SmCosA 20.42 JuntftGrl 1526 .04 Jurika 1 Voyles: AUas 17.29 4.06 Gradison Funds: Growlh 18.53 .11 SmCapG 2331 .02 CapGrot 4754 .52 Grolnc t 47.96 59 IntlEq t 11.85 .07 SmCapl 23.15 17 Rydex Funds: MifflUap 23.61 .14 12.02 .04 2102 .42 2097 .42 17.68 .29 16.71 .16 8.74 1028 200 4220 54 MgdGrS MgdGIS f MxCaelr MaxCpS MidCap MimCap i Shllncl ShiMunl , ShIDrGv SlockTr ,, StkBnd Prudential Fds Z4I: EslValp 31.56 Gvlnc 13.08 OHTF 13.65 OooVal 25 51 Nova 2537 4 93 OTC 2453 68 Ursa 5.49 -.14 KaknarSC1435 .07 Kautmp 646 09 Kemper Funds A: AgGfBt ApprBI CaMuBt DvslnBt FValBte GvScBt GrlnBt HilnBt IntEqBt InGdBt LgCapBt MgGrB MgGvBt MgMuBt MuNYB Vista Funds Instl: SAFECO Funds: GranumVI24l9 .44 Great Plains Fds: 800 10.38 -.40 9.75 4.01 1601 4.32 1180 .01 1995 .11 13.23 .01 1259 .33 14.32 .18 12.76 1594 .03 13.78 .02 2219 .11 MAITB 18.64 30 BondB 13.53 EmGBt 37.63 4.78 MIGB 1452 4.29 GvMgBt 6.71 GvScBt 964 HilnBt 5.53 IntmB I 8.40 LCapBt 17.59 .25 MuBB 11.11 MuHlnB 892 MulnBt 893 RschB 22.06 .40 SeclBt 17,08 ,14 TotRBt 17,07 .12 UtilB 1090 .08 ValuB 14 88 .11 WoAsB 1693 .09 WEqBt 2054 18 WoGvB 1111 -.02 WoGrB 2082 .24 WoTotB 13.97 .04 1827 .13 GovtT 953 .01 . GrtVIBp 1189 4.16 GwthT 2231 .43 WTRAr 492 HiTRBr 491 HiTRCr 4.93 HiYkjB 9.11 HiYldT 9.10 IncGrBr 1293 .12 SpeclAp 2837 .37 SpdBI 2789 .36 Norwest Advantage I: DtvBdl 27 59 .03 DrvEql 4116 .74 GrBall 2754 .34 GrEq I 35.91 .51 Ire I 968 IncEq I 3739 72 Indexl 45.71 .92 MGvtl 1116 Mil 20.49 .08 LgCoGrl 38.74 1.13 MNITxF 9.96 ModBall 2357 .20 SmCpOpI 2288 .13 SmCGrl 3673 4.39 SmCol 1417 -04 SWIncI 1029 Strlncl 19.97 .09 TFIncI TolRetl 965 .01 ValuGrl 2551 .53 Nuveen Flagship A: AZMuAp 11.28 CtMunBp 10.74 .01 FLMBp 1087 .01 GAMuBp 1108 KSMuBp 1046 KYMuB p 11.35 .01 LAMBAp 11 44 MIMBAp 1200 .01 MOMBAp 11 12 .01 NYMBAp 1085 .01 NCMBp 1052 .01 OHMBAp . 11.67 .01 TNMBAp 1137 VAMBAp 1096 .01 GIStkAp 2568 .38 BalMunA 24.14 .16 GldRbp 19.88 4.12 MunBdAp ' 946 AAMuBp 11.40 .01 InMunA 11.05 LlMBAp 10.85 Nuveen Flagahip R: MunBdR 9.47 .01 InMunR 11.01 .01 CAMBR 10.84 CA 1MB R 1092 .01 MAMBR 9.96 NYMBR 1088 .01 NYIMBR 10.67 01 OHMBR 11.67 01 OVB Funds: CapApA 1703 .27 WVaTxA 1022 01 OakValue 22.17 .30 Oakmark Funds: Intl 13 06 .11 Oakmrk 39.65 4.58 Select 16.49 18 SmCap 18.85 .12 Oberweis Funds: EmergGr 27.12 32 Otfitbank Funds: EmgMkt 11,02 .07 HiYld 1042 LalAmE 14 05 .27 OWlntl 1161 08 OlsteinAn 116 13 .20 One Group A: Eqlndx 2347 .47 IncEqA , 22 07 .29 LgCoGA 20.29 .42 One Group B: Eqlndx 2345 46 IncEq 2211 .29 LgCoGr 19.90 .42 One Group Fid: AZMun 10.16 AsetAllp 12.97 .14 Balance 11.21 .07 DscVal 1697 .29 Eqlndx 2347 .47 GvBdp 996 01 Fidelity Adv Foe T: CalTF 12.78 .01 Equrt 20.45 37 Grwth 2517 .19 Inco 2578 .27 Munk: 1447 .02 Grolnc 48.41 LgCap 15.54 i6 SmCap 2370 1 Equity 9.91 InterBd 10.08 Premier 9.74 TxFrBd 10.00 AgvGt 31 96 .24 CABd 1104 CrnslStr 2947 19 EmgMkt 954 4.03 GNMA 1018 4.01 Gold 5.17 -06 GrTxStr 15.71 409 Grwth 1937 4.22 GrSInc 18.64 4.25 GrStiat 1369 .07 IncStk 19.74 .23 IncSIr 11.69 .06 Inco 12.72 .03 Intl 20.12 .06 S&PkJx 15.27 .30 ShITBnd 10.01 .01 TxFIn 9.83 .01 TxElt 1325 TxELT 1385 01 TxESh 1071 VABd 11.40 WWGr 16.67 10 SEI Portfolios: ,. .NatFtes 21.71 -.26 Fidelity Advisor B: EqPII 27.15 .42 ' GiOpp 4482 .80 HlYldl 1296 .01 StrOppt 27.69 .45 Vista Funds Select: Gmspg 20 3B .12 Griffin Funds: CapApA 1662 .29 CoreFxA 1051 PrTRBt SpEqBt TxExBI 25 .24 GrqlncA 2054 USGovtA 9.28 Fidelity Advisor I: 17.86 .02 15.90 .08 Guardian Funds: UtilBt tqur Smith Barnev C: BalAp 13.06 .16 CalTAp 1122 CapAAp 1706 .10 FnSvAp 3058 -.40 GlbEqA 1871 30 GllnAp 1016 -.02 GllncAp 2975 .43 GrthAp 2786 .36 HilnAp 764 .01 InvGAp 1086 .01 NTxAp 11 89 TclAllAp 24,13 .4B USGAp 8.95 .01 PaineWebber B: CapABt 17.16 .4.10 FnSvBI 3070 4 58 GlbEqB 18.00 429 GllnBt 10.14 -.01 GrlncB I 2954 .42 GrthBt 2627 .34 HilnBt 7.64 .01 TctAIIBp 23.93 .49 PaineWebber C: GrlncCp 2962 .43 HillicCp 7.65 .01 LoDurCp 2.37 TclAIIC 2403 .48 PaineWebber PACE: GovtFxd 1271 .01 InlFxd 12.25 .01 IntlEqty 1438 .15 LCGEqt 1928 .47 LCValEq 19.76 .36 SmGEqt 15.33 .07 SmVEqt 1908 .20 StiaFxd 13.19 .02 PappAmAb26 80.68 PappS 30 96 76 Parkatone Inst: BalAlc 13.41 .10 Bond 996 .01 Eqlnc 2053 .32 Govllnc 9.21 .01 IntlDis 15.27 .09 IntGvl 9.86 LargCap 15.77 .28 LtdMat 9.51 MIMun 11.04 .01 MxICap 17.22 .24 MuBd 1066 .01 SmCap 27.92 .24 Parkstone Inv A: Eqlnc 2061 32 MidCap 17.09 .24 SmCap 2752 .23 Pamsus 47 35 .95 PauzeGTR9 90 .04 PaxWkl 2000 .15 Payden & Rygel Fds: GIFxIA ,10.18 GlbShBd 10.14 GiSlncA 1354 4.27 InlBdA 9.70 InvQuA 1002 4.01 LtdMatA 1006 .01 ShrtBdA 992 TotRtA 10.24 .01 Pegasus Class A: Bond A 10.55 .01 EqkJxA 21 97 .43 GrValA 17.52 .27 IntrnsA 16.68 .17 MgAsBA 12.90 .09 MgACnA 1549 .07 MCpOpA 21.53 .28 Pegasus Class I: Bondl 10.55 01 AdjGvA 8.30 BluChA 18.56 .33 CalTxA 7.60 ContrA 21.49 .36 DivlncA 5 99 DlHIRA 34 08 .56 FITxA 1055 GlblncA 860 -.03 GrthA 1540 .32 HiYldA 8.39 InCapA 854 .01 IntIA 12.67 .12 MuniA 10.51 .01 NYTxA 11.05 .01 Relirel 11.90 .13 Retire2 13.48 .12 Retire3 11.42 .11 Retired 1139 .10 Retires 1099 .11 SmCpA 745 05 SmCaVA 2202 .19 TechA 13.45 .35 TotRtA 11 76 .16 USGovA 878 USMtqA 7.02 .01 AgGlC t 3' 83 4.56 5385 1.00 2749 42 45.12 .81 942 1057 MFS Funds C: . EqP. GrOppI . IShlGv IntBd 7.99 AstAIIA 1570 Bond 12.41 InvQBdA 987 ParkAA 49 99 PatkAvBI 4970 SmCapA 13.84 Stock 51.05 DvslncC InlEqCt MgGrC MgMuC PiTRC EmGrCI 3743 .77 MITCI 18 58 .30 RschCt 2207 4.40 TotRCt 1710 .11 United Funds: 12.78 .01 HiYid 1966 .11 1433 .18 1594 .03 22.20 4.11 Fidelity Advisor T: Balanced 35.04 M Bond 40.88 .4.02 Eqlnc 106.95 1 IntmdBd 10.16 .4.01 IntmdTF 10.94 ' IntlEq 176.74 4fis LgCapEq 53696 4 752 LgCapGr 102.11 1.79 NewGrOp 64604 600 NYTF 7.21 SmCpVal 59,66 ,".it TFInc 6.52 'J . Balancp 1947 .24 MFS Funds Instl: Guinness Flight: Smith Breeden EmqEq 23.46 .30 ShIISGv 988 Assmcr 10.18 ChinaHK 14.01 MMA Praxis: SoGen Funds: Gwlh 16.93 .26 HSBC Funds: Intnl 28.45 4,11 ActBalZ 13.02 08 BalanZ 1396 4.10 EqlncmZ 21.33 -.05 EquityZ 20.15 428 JenniZ 13.82 .28 SmICoZ 16.53 .13 Slkldxl 21.94 .44 StkldxZ 2193 .44 InllSlkZ 18.29 18 Prudential Fds A: NdlAp 1410 06 BalanAp 13.95 .10 CAInAp 1089 .01 EqutAp 2015 .28 EqlncAp 2133 -.04 GlobAp 17,27 .21 GlbTolA 8.17 -.01 GlbUtAp 18 29 .18 GvlnAp 900 .01 GvtScAp 9.74 HiYkJAp 860 InlBndA 732 -.01 IntGlbAp 8.18 -.01 JenmAp 1376 .28 LtMatAp 838 -01 MtglnAp 14.48 .01 MultA p 12.68 .09 MuCAAp 11.94 MuFWp 10.54 .01 MuNJAp 11.08 MuNYAp . 12,05 MuPAAp 1083 01 MuHiA p 1127 MulnsAp 1134 NtMuAp 16.03 SmICoAp 16.42 .13 SQuanAp 9.98 08 UtilAp 11.70 .10 Prudential Fds B: NchBI 12.92 05 BalanBt 13 89 10 DiviBBt 13.64 EmrGBp 1207 .19 EqutBI 2013 .28 EqlncBI 2125 -.04 EurGrBt 1705 4.18 GlobBt 16.41 .20 GlbGnBt 20.37 13 MSD&T Funds: Grwrhlnc 20.71 SoundSh 29 15 .31 GrSInc 21 11 37 IntlEq 12 84 .11 Accm 973 .07 Bond 629 Conine 2606 .26 GvtSc 5.43 Hilncll 4.41 Hilnc 982 01 Incom A ' 4224 .83 Incom Y 42.25 83 InlGth 1088 .10 Muni 752 .01 MunHi 5.60 NCcpt 17.11 .23 Retire 960 .10 ScTech 24.75 .47 Vanq 8.95 .17 Hmlntl 9.99 -.01 Harbor Funds: SouthTrust Vulcan: 1235 .12 52.95 .98 27.27 .42 9.66 12.68 .22 45.01 .81 12.19 .01 1300 .01 1056 1423 .15 1716 .20 933 11 40 .01 EMktp EqGip ' EqPIp Govlnvp - Grolncl GrOppp HiMup HiYWp InlBrJp MidCap p ' Cvseap STFip Slrlncp Mainstay Funds A: Kemper Funds B: Bond 1038 401 Rlrvk 1ttt 15 Snaara 17 ! .25 CapApA 3851 7 Eqldx 31.04 .65 HiYldBA 857 TotRetA ' 23.62 .31 Value 24 36 .39 Stagecoach A: Vontobel: Bond 11.63 CapAp 3499 Grwth 14,42 Intl 3628 WIGr 1646 Intl II 1196 ShIDur 865 Value 19.03 .33 AstAIIA 24.51 CATFA EMktDbl 10 02 .10 EmMkt p 1016 -.02 EqlncA 18.32 23 EqldxA 3096 .62 GNMAA 979 HiYld 1162 IntMuniA 1089 .01 InlDGvA 995 IntlEqA 947 08 InriFixA 1069 -.07 LgCGroA 20.61 39 LgCValA 19.87 .40 PAMunA 1086 S&P500A 3091 .62 ShtGovA 10.00 SmCGiA 17.67 .13 SmCValA 17.75 .18 SIFE Trust 6 49 .18 SSgA Funds: Acllnll 951 .07 BdtVMp 1016 EmgMkl 960 -.06 Gilncm 18.11 .27 Matrix 1741 36 SP500 1980 .40 SmCap 21.87 19 YldPI 9.99 STI Classic: BalTr 13 08 12 CapGrlp 17.16 .26 CapGrT 17,19 .25 . IntEqT 14.00 4.10 InGBT 10.53 InTEBd 11.48 LIMtgTr 1010 MkCapT 1487 .16 SmCpEq 12 77 .10 SunbEqT 15.54 -.02 STBdTrp 1002 VallncFr 15.05 4.14 Vallnclp 15.15 4.15 VailncT 15.18 4.15 Salomon Brothers: Cap 21.36 .29 11.22 01 6388 1.27 Mainstay Funds B: Value Line Fd: EastEro 14.51 -05 MEq 19.74 13 USValue 18.05 !j7 2825 .46 SlrOppp 17 .23 Fidelity Freedom: BluChBI 1849 .33 DvlncBI 598 . DrmHiR 3392 .55 GrthBt 1473 .30 HIYIdB t 839 .01 IhCapBt 851 .01 InllBI 1250 .11 SIGovBt 775 SCapBI 7.12 05 SmCaVB 21 65 .19 TechBt 1285 ..35 TotRtBI 11.73 .15 USGvBt 877 USMtBt 701 HtMlnME 11 87 .11 Harris Insight: ., FF20I0 1209 .13 Fidelity Invest: AMgr 19.50 .25 CapApBt 37 95 .76 ConvBt 15.10 .06 GovtBI 8.22 HYWBBt 856 .01 TxFrBB I 10.11 .01 TotRtBI 2360 31 ValueBt 24.32 .39 WPSwGr187.443.67 Wachovia Funda: 1 DvslnA GNMAA Glhlnc A IntlEqA p LP2010A LP2020A LP2030A LP2040A USGcvtA 1086 23 15 .39 9.70 4.12 1346 4.13 14 89 4.20 16.28 4 26 17.37 .33 : AMgrGr Mainstay Inst: Bondl 10 31 Equityl 2009 Growlhl 24 52 Indexl 24 28 InlGovl 1652 InlTxExl 1071 Intl I 14.63 ShlnlBdl 10.22 SmCapl 1904 SmCpvll 3608 TxExBdl 10.51 1483 .01 Kemper Funds C: AMgtln Bala BuCri T Canada r .,: Cplocr Staoecoach B: Aggrlrt 848 AstAk: 16.57 08 Conv 1457 .03 Fund 2363 24 Incom 856 .06 LevGI 39.99 .69 SpiSil 17.60 .16 TaxEx 1093 01 USGvt 11.30 .01 VanEck: GkSHsAp 326 -.03 llnGWAp 7.22 -.07 VanKamp AmCap A: AggGr A p 11.32 .09 CATFAp . 18.06 01 CmstAp 18.15 .27 CpBdAp 7.10 .01 EGAp 41 35 .51 EnlAp , 1939 .41 AstAII D 14 84 4.19 IntlEqB . 9 69 12 Stagecoach InstSvc: CATFI 1125 .01 EqVal I 17.82 30 Standish Funds: Hartford Fds A: GlbUtBI 18.26 .17 CpAppAp 2098 Hond 1023 GrEq 2778 .56 IdxBd 11. 3B 01 IdxEq 28.07 .56 IntlEq 11.17 .10 MultA ValEq 19.29 .30 MairsPGr 88 81 1.62 Managers Funds: CapAp 2889 .40 SpEq 62.17 .45 IntlEq 4632 .53 M(NSCap1393 02 MarketWatch Fds: Equity 21.01 .41 IntFxIn 1003 .01 VAMuB 10.30 .01 GvlncBI 9.01 .01 HIYIdB I 858 Hartford Fds B&Y: Equity 49 56 .77 IdAooB d 20 80 IntStkB 18.12 4.18 20.51 33 12.48 .06 1595 .16 4032 67 1820 .17 2215 37 990 01 30858 536 5036 .40 1966 .10 25.95 .49 14.91 .26 29.23 .53 16.57 .14 2448 .49 2996 .28 9.77 .04 5367 77 2939 58 1672 .13 31 99 33 21020 291 16 76 .10 3119 .54 15.77 .21 1085 9.14 -.04 Udlnc 993 McrCap 1032 .09 MNIrrtTi 1008 OFtlrsTF 1006 .02 FgEql 22.18 .07 SniCapC 18.40 .17 SpecEq 2320 14 Slock 2446 39 Teen 1840 28 First AmerStrat: AggGr 1214 Growth 11.81 FstEagr 18.99 33 First Funds: Bend I 1011 .01 Grlncl 19 83 .31 FktetMetin First Investors A BrChpAp 24 62 40 QoUAp 719 .08 GovtAp 1122 GrohApe 12.01 -.05 HsjtiYAp IncoAp NYTFAp 14.80 .01 SpSrtAp 2465 .15 TxExAp 1033 .01 UtilApe 7.15 -.32 First Omaha: Equity 1600 .12 Fxdlnc 10.39 First Priority: Balance 1395 .16 Fxdlnc 10.37 Growth 17.25 .36 LtdMGv 9.94 Value 1646 .28 1 st Source Monogram: DivrEqR 1292 .15 Flag Investors A: EqPtAp 1897 .29 TellnAp 20 38 .30 TRTsAp 1008 .02 ValueAp 20.56 27 Flex Funds: Muirpt 6.33 .02 Fortis Funds: AslAlAp 19 52 .13 CapHAp 2658 .25 CaApAp 31 64 .38 FidctAp 4709 .45 GlbGfAp 2396 .25 GrwIrtAp 3767 41 GrwInZ 3795 .40 HiYkJAp 765 -.01 USGvtE 9.19 Founders Funds: Balp 1210 .08 BlueC 8.57 .06 Dscv 2743 .17 Frntr 3412 .10 Gwlri 2005 .33 Passprt 14.34 .02 Sped p 8 89 08 WWGip 2403 22 Fountain Square Fds: Balncd 15.83 .21 BndlncA 12.17 .01 EqlncA 15.47 .26 HEq 11.18 .12 MidCap 16.52 .30 MmBdA 12.25 OhioTF 10.26 .01 QualBd 988 .01 QualGr 1984 .40 Franklin Class I: AGEIpx 2 96 -.02 AdjUSp 945 .01 ALTFIp 11.94 AZTFIp 11.41 AslAlcp 9.52 .09 Ballnvp 35.29 .26 CalGro 24.31 .36 CAHYBdl p 10.54 .01 Callnslp 12.47 .01 CAInlp 11.14 .01 CalTFIpx 7.28 -05 COTFIp 12.05 .01 CTTFIp 11.12 CvlScp ' 14.88 .07 DNTCpx 16.86 -90 Equirylpx 9.88 -1.06 Eqlnc p 2024 .13 Fedlntp 11.10 FedTFIX 12 20 -.05 FLTFInp 10.29 FLTFIp 1174 .01 GATFIp 12.04 GGvlnlp 640 .01 GIHIthp 20.16 .12 GlUlillp 16.99 .20 GckII p 8.19 -.10 Grwlhlpx 27.17 -.30 HYTFIp 11.52 Incotnlpx 2.47 -.03 InsTFIp 12.33 LATFIp 11.53 MDTFIp 11.55 MATFIp 11.75 .01 MITFIp 12.12 .01 MicVallp 24.15 .05 MNInsI 12.18 MOTFIp 12.10 NJTFI 11.82 NYlnsIp 11.53 .01 NYTFIpx 11.87 -.09 NCTFIp 1199 Ohiollp 12 39 .01 ORTFIp 11.76 PATFIp 1055 .01 PRTFIp 1175 -.01 ReESclp 1644 .10 RisDvlpx ' 2411 -279 Si Gov 10.25 SCapGp 24.45 .17 Strata x 1106 -.14 TXTFIp 11.59 ' USGovlpx 686 -.03 JlilSlpx 1047 -.29 VATFIp 1183 Value: p 2447 .05 Franklin Class II: AGEIIpx 2.96 -.02 CATFIIpx 7.28 '04 RxFllpx 1220 -.05 Grwthllpx 2689 -.15 HYTFIIp , 11.59 01 Incomll px 2 47 -.03 MITFIIp NYTFIIpx 1187 -.08 REScllp 1815 .10 flisOvlll 24.04 -2.75 SmCGIIp 2411 .16 USGvllpx 6.84 -.03 Franklin Mutual I: Beacnl 15.52 .15 Disci 2044 .15 Europl p 13.64 .09 FinSvllp 11.89 .12 Qualldll 1970 .19 Sharesl 2293 .24 Franklin Mutual II: Beacnlll 16.44 .15 Disclll ' 20.35 .15 FinSvllp 11.87 .12 OualWIt 1961 .19 Shares I 22.80 .23 Franklin Tempi: HrdCurp 990 -06 Fremont Funds: . Bond 10.19 .01 Gbbal 14.38 .14 Growth 1573 .27 USMicro 22.31 .10 Fundamental Funds: NYMun p 83 GAM Funds: Intl 2840 .49 InllDp 28.29 .49 GE Ellun SAS: Diversfd 20 28 .24 Global 19.14 .32 Income 11.56 -.01 StSLg 11.51 S&SPM - 6015 1,22 TaxEx 11.92 01 Trusts 59.97 1.09 GE Funds: GovBI 860 USEqC 29 57 60 USEqO 2957 .61 GMO Trust: Core3 2080 .38 CHIC3 1251 .17 CHIEW3 12 48 .05 DmBdlll 10.52 -.01 ECD3r 12.88 21 EmMk3r 1061 -.03 For3 11.36 .07 GlobBrfl 10 90 - 03 Growth3 4 76 10 lnlCorB3 24 22 .18 InKBdS 1125 -05 lntSm3( 1339 .06 Japan3r 631 -01 Reitar 14 47 11 Sectors 11.79 .04 SCGIIIf 1261 .10 SmCVflr 1898 .26 TobFrlll 1399 26 USAIph3 11.11 .03 USAIBIII 10 23 .01 Value3 16.65 .30 GS Institutional: AdiQvl 986 V CotaEql 29 05 .62 Core 1005 MidCap 2182 33 SDGov 982 GT Global Equity: AmMdCAp 23.20 31 AmMdCB 22 53 31 DvMktA 12 35 -.01 EmMkt 11.88 -.02 EmMkB 11 62 -.02 Europ 1416 .15 EuroB 1390 .14 GrlncAp 8 36 06 GrlncB 836 07 Intl p 947 10 latAG 2062 46 LalAGB 20 32 45 Pacilp 752 .07 Wktwp 1626 34 GT Global Income: GvlnAp 860 - 01 GovlnB 859 -02 HilncA 1690 .12 HilncB 1588 .12 SlralAp 12 07 .03 SliatB 12.08 .03 GT Global Theme: ConPdBI 2276 35 HltCrp 27 53 27 MCrB 26 82 26 21.35 .02 21.39 .02 24.73 .01 GioOpp 21,41 .37 IncEq 22.09 29 Haven t 1612 .14 Heartland Fds: JenniBl 13.53 .27 JnGlcBp 1190 .12 Eqlnl 14.81 .10 EqlncAp 610 10 IncomBd 9.56 01 19.49 Eqldx I 21 98 .43 GiVall 17.53 .27 GlEqAp 1642 422 MtglnBt 14 44 MultiBI 12.17 . HiYldA 11.63 .03 62.16 .56 InlFxl 1007 IntTF 1109 GvScAp , 10.22 .01 MulSGK 1981 .32 MulSGY 20.01 .33 ShHYMu 10.10 SmCap 15.54 Value p 39.42 VaiPlus 17.24 WITxF 10.35 Giwtnl 15.99 .31 , GrlnAp , 18,99 .27 IntlEq f 15 56 .15 MuHiBI 1127 .01 MulnsBp : 11.38 .01 SCoGrK 24.21 .13 IncFdl 8.00 .01 IntMul . ' 12.28 - Fxdlncm ' GIFxIn InllFxIn STAR SmCpEq Star Funds: CapApp SlllnsTF Stralncl USGvlne St FarmFds: Balan Gwlh Interm KYMun ' 1033 LgCoGr 1978 .42 BalncdY 13.45 .,19 EmMklY 11.15 , 01 EquityY 15.71 .32 EqlndxY 19.30 .39 FixdlncY 9.85 OnlEqY 19.41 "-41, STFIncY 9.77 - " SpecVIY 18.72 05 Waddell tReed: ," Totflet 2269 .41 Growlh 23.96 4,16 Warburg Plncua: CapAp 21.95 ".29 EGth 39 99 57 EmgMk p 10.26,4.04 Fixlnc 10.40 GblFxd 10.87 -.01 Grlnc 19.27 ;.22 IntEqu 20.26 .14 NYMu 10.34 Pstven 17.85 '" 25 Trlntl 1142 ','.08 TrSmCG 16.28 '"14 SmCovlp 18 39 07 HeMMut1255 06 HeltRAdvp'2 55 .06 Heritage Funds: 1456 .22 1024 -.01 1068 .01 987 46.81 4.72 40,39 4,91 9,85 CapApAp 2112 SCapAp 30 37 SCapCr 2979 j CngS. I ... Contra CnvSc i " Destl- r Destlf . " diseo; I '" 'Divlni "-ftvGlh J Z E"ir EmrMk r Eq Iqc EQIL i ECapApr Europer Exch" Export . . nie) '. rl!FlC i GNA ' Glofld GovtSc GroCo Grolnc , j HKCbnar IntBd j inlerGvl J IntGY I j, Japanr f . JpnSmr LargCap ! ... UlAmr . LtdMun ' LowPr HighMark Funds: 8.43 Muni State Str Resrch A: UtHlHCp 3393 t.bb HiYldCp 841 SmCVCp 2170 .19 Kent Funds Instl: Grolnc . 17 00 .28 Incm 10.37 IdxElns 19.31 .39 InlTF 1060 .01 InlBd 9.87 IntlGto 15.17 .15 MIMuBd 1017 .01 STBd 9.74 01 SmCoGr 19 37 14 TxFrln 10.55 01 Key Funds: SBSFCv 14.37 .04 SBSF Fd 18 58 23 KeyPremier Funds: AggGtR 10.91 .11 EstGrwIh 1211 .22 InlTmlnc 997 .01 PAMuBd 10.38 .01 Keystone: BalKI t 1229 09 DivrB2t 15.77 GrlncSI t 27.32 .45 HilncB4l 441 Intlt 683 .06 PrecMtlt 1191 -.06 QityB1 1 15.45 SCoGS4t 7.98 08 StrGrK21 9.21 09 TaxFt 7.74 .01 Kiewit Inst: Eqty 2260 .46 InlTmBd 1034 ShTmGv 10.07 TxE 10.33 KoppEGA8 44 .12 UCMSEql8.20 .01 Landmark Funds: Balan 1798 .19 Equity 2274 38 NYTFp 11.31 .01 Lazard Group: Bond 10.08 EmqMkt 9 94 , .06 AuroraA 198 14 1376 CapillAp EqlncAp Exchg . GIResA GvtlnA HilncA p InvTrAp MgAslAp TxExAn 1566 4.14 43079 8.53 2287 -.48 1265 648 .01 1172 18 11 55 4.06 39 State Str Resrch B AurorBo 1949 Capitals EnlncB Warburg Pincus Advi"M 1327 4,14 1558 414 2217 47 12,61 645 01 11.64 18 GIResB GvtlnB HilncB InvTiB ModAstB 11.50 4.06 State Str Resrch C 4860 .96 3619 .59 11.33 .18 10.14 938 2099 .19 1251 .14 725 .01 10 73 .03 580 .01 1503 .25 17.01 .45 989 26.61 .16 9991 158 17.41 .19 11.01 .01 942 1395 .13 2470 .22 1199 .01 12.71 .01 16.11 .10 3661 .67 34 36 40 1300 .05 1985 .25 2091 .15 20.85 .38 669 1671 .16 9.47 -.01 30.65 .46 1249 12 6368 1.09 1074 2085 .17 6238 65 17.12 .19 Auroral 19.48 CapllC 13.29 4.14 State Str Resrch I: CaoitalS 13.97 15 EquNy 2367 .55 IntlEq 15 04 .12 19,65 .28 799 4.10 EqlnvS p GtttS InvTrS IntFxIn 974 -.07 InlISC Magefln "r'MidCap ';' MtgSec . NwMktf v NwMi .MYlnsM NYMun ( Noraicr s OTC Ovrsea PcBasr - Purlin i Re4 ,0 RetQr . STBF SmCap SEAsar StkSta Tecrxj,Gr Trend USBI ' Utility Value 11.77 4.18 13.26 .11 SmCap 22.64 .25 Stein Roe Fds: s: 33.29 .34 2866 .46 StrgYd .9.83 LtbmNV 8.33 .01 Legg Mason: Amldp 17,49 .34 GblGvp 974 -.04 Gvlntp 1038 HiYld o 1652 HarbAp 16.97 4.07 HiYldA p 992 4.01 HICpAp 6.57 HYMuAp 11,46 4.01 InTFAp 19.50 MuniAp 1561 .01 PATFAp 17,66 .01 PaceAp 1564 .31 TxFHAp 1472 01 USGvAP 14.56 VanKamp AmCap B: AggGrBp 11.20 .10 CmslBI 18.14 .28 EGBI 39.19 .48 EntBt 18.99 .41 EqlncBt 8.05 4.10 GlEqBt 15.82 .21 GvScBI 1022 .01 GvTIBt 622 GilncBt 18 90 .27 HarbBl 16.87 .07 HICpBI 656 HiYkjB 992 .01 HYMuB I 1146 .01 MulB 15.60 PaceBI 1543 .30 SlglnB 12.48 02 TxFHB 14.72 01 USGvBt 14.57 .01 UtilB 18.53 .13 VanKamp AmCap C: EmGrCI 3976 .49 EqlncCt 805 .10 HYMuCI 1145 01 Van Wagoner Funds: EmgGro 1109 -02 MocCp 11.16 MidCap 11.64 .02 Vanguard Fds: AdmIT 10.41 .01 AdmLT 10.85 .01 AdmST 1007 AssetA 22.56 .33 V CAInsrr 1066 CAInsLT 11 45 Convrt 1305 04 Eqlnc 23.25 .28 Explr 617252 FLInsLT 1122 01 GNMA 10.39 Grolnc 2872 .59 HYCorpr 803 HznAgGrr 1596 .19 HznGAAr 11 53 06 HrnGlbEr 12.72 14 STCalsl 10.79 InllGr 17.13 4.10 InllVal 26.81 .17 ITCorp 9.90 ITTsry 10.61 LlteCon 13.74 .12 UeGro 1658 .24 Lifelnc 1266 .07 LileMod 15 29 .18 LTCorp 923 LTTsry 1053 01 Morg 1976 .33 MuHY 1085 01 Mulnkj 1253 Mulnt 1335 MuLong 11 22 .01 MuLtd 1073 MuShl 1558 NJInsLT 11.72 NYlnsLT 1105 OHInsLT 11.72 PAInsLT 11.27 Preld 10.28 .01 Ptmcp 42.25 .88 SelVaki 1288 .11 SPEnrg 25.03 - 47 SPGokJ 6.65 -.05 SPHIth 73.94 .33 SPReitlnPrr 14 21 07 23.32 .35 3623 .91 11.89 1001 01 890 -.01 11.54 10.57 .03 9.30 Balanced Cap Op Gn GrthSlk HYMu Income InlBd InlMu Intl MgdM Special SpecVen Ynolnv IntEqTr 1232 .15 InvGrp 1054 MdTF 1638 ' Wrtdw 32.80 .31 Splnvp 3258 44 TotRtp 2326 36 ValTrp 4556 1 22 NavVITr 45.83 1,23 .Fidelity Selects: .., AGoldf 1415 -.08 06 1659 23.12 .48 3687 .74 Stratton Funda Lexington Grp: -.05 Drvkiend x 29.48 CLdr 1654 23 ' GNMA 8 36 01 Strong Funds 1009 HYIdBp 11.80 .03 InvesO 2077 .29 Opport 55.01 1.01 TolRetBp 13.05 04 Schroder Funds: Caplntl 18.11 .08 SCFEmg 1077 -.01 SSmCpVI 17.59 .16 Schwab Funds: Analytic 1472 .30 ADBalG 1313 .13 ADHiGr 14,02 .19 CALgT 11.28 .01 GovSI 9.80 IntlldxIS 13.47 .17 LgTrTF 1073 .01 1000lnvr 2684 53 lOOOSel 26 85 .52 OSGrol 1159 .04 OS Intl I 10.71 .08 OS SCo I 977 02 SSPInv 15.11 .30 SSPSel 15.14 30 S&Pe 15.13 .30 SmCplnv 17.74 .19 SmCpSI 17.75 .19 Scout Group: Bond 11.13 Stock 19.91 .17 Scudder Funds: Balan 17.58 .21 CalTx 1092 Devel 42.13 37 EmMkln 12.84 10 EmMkGr 1399 03 GNMA 14.77 Gtobl 33.67 49 GBd 9.61 -02 GlbDis 21.51 .17 Gold 7 39 -.04 GrEuGr 2175 .16 Grwln 2940 .43 HiYklBd 1303 Incom 1354 InllFd 5129 .43 InllBd 1023 -04 LgCoGro 26.65 .54 LgCoVal 29.47 .60 LalAmr 26.84 .52 LtdTrTF 12.11 MALtTF 1210 MATx 1421 MedTF 11.31 MMB 902 01 MiciCpt 1780 .09 NYTax 11 15 .01 OHTax 1340 PA Tax 13.73 PacOpps 1081 -09 PwyBal 1317 .09 STBond 1103 -.01 SmCoVal 2101 .18 TxFHi 1264 01 Value 23 86 .42 Security Funds: Equity EquilyBt Grlnc 11.24 .19 Ultra 901 17 Sefton Funds: EqVal 2007 . .28 Selected Funds: AmShpx 2703 -109 SplSh pa 13.00 .08 Seligman Group: CapFdAI 17 44 .30 CmSlkAl 1605 24 CmSlkDt 1600 24 ComunBI 2327 .37 ComunAt 2465 .40 ComunDI 2325 38 FrontrAI 1508 08 FrontrDI 1424 08 GlbGroA 907 .12 GlbSmA 14.63 .01 GlbSmOl 1406 01 GlbTchA 12.90 .06 GlbTchDI 1249 06 GtowIhA 616 .13 GISmCBI 14 05 01 HYdBAp 7.52 .01 HiYBdB 752 .01 HYdBDl 752 .01 IncoA 1482 07 IncoDI 1476 .07 LCpVIB p 909 .18 MAMumA 794 01 MIMuniA 856 MNMuniA 780 NailMuniA 807 01 NYMumA 6 24 01 OhioMuniA 8 13 01 CAMuQIA 6 99 .01 SCMuniA 8 13 SCpVlAp 9.55 .09 SCpVIBp 951 09 Sentinel Group: BalanAp 2051 22 BondAp ' 637 .01 ComS A p 4486 77 ComS B I 4480 .76 GvSecAp 1009 GrwIhAp 18 99 26 SmCoAp 635 .05 3668 1.09 5182 1.49 2407 48 4229 90 2382 - 39 29 53 -132 101.00 292 49.76 .53 Glhlnc 23.62 17 Russia p 16.83 -.46 WldEm 10.19 -.08 MuNJBt 1108 MuNYBI 12.05 MuPABt 10.82 NIMuBI 16.07 01 NatRsBt 13.47 -.12 SQuanBp 998 .09 SmICoBt 15.13 .12 PacGrBt 11.13 05 StruclBI 11.33 UtilBt ' 1170 4.10 Prudential FdsC: SQuanC t 9.98 .09 Putnam Funds A: AmGvAp 873 .01 AsiaAp 1171 .08 AABalAp 12 02 12 AACnAp 1049 .06 AAGiAp 1331 .17 AZTE 9.23 .01 BaiRet p 10 86 .11 CATxAp 873 CapAprp 2197 4.12 Conv p 23 56 .20 DvrEqp 1235 4.19 DvrlnAp 12.57 .01 EqlnAp 16.32 .28 EuGrAp 19.91 .21 Fedlnp 10.18 01 FLTxA 940 .01 GeoAp 1794 .22 GIGvAp 1363 -04 GINIRsp 2160 -.17 GIGrAp 12.30 .17 GrlnAp 2214 .41 Grln2Ap 15.13 .25 GtOppAp 13.47 .18 HlthAp 6066 59 HiYdAp 1301 01 HYAdAp 996 01 IncmAp 712 .01 InUSAp 4.90 IntlGr p 17.74 .23 InlGrlnp 10.96 4.12 InllNopp 1221 14 InvAp 12 46 .21 MATxp 955 .01 MITxp 934 01 MuniAp 9.21 MNTxp 9.14 .01 NJTxAp 924 NwOpAp 4963 81 NwValAp 15.21 .20 NYTxAp ' 903 .01 NYOpAp 912 OTCAp 1601 19 OHTxp 920 01 PATE 9.45 01 TxExAp 9.15 .01 TFInAp 1539 .01 TFHYA 14,53 01 USGvAp 13,04, 01 UtilAp 13.41 .12 VslaAp 1275 .24 VoyAp 2020 .36 Voyllp 1902 .31 Putnam Funda B: AsiaBt 1150 08 AABalBt 11.95 .12 AACnBt 10.44 .06 AAGrBt 13.13 .18 BalRett 10 79 .11 CATxBI 872 CapAprl 21.70 .13 ConvBt 2333 19 DvrEqBI 12 27 20 DvrlnBt 1252 .01 Eqlnc t 1622 27 EuGrBt 1944 21 GeoBI 1782 .21 GIGrBI 1190 .17 GINIRst 2121 -.16 GrlnBt 2188 .40 Grln2Bt 1502 25 HllhBt 59.15 .57 HIYIdB I 12.96 01 HYAdBI 992 01 IncmBt 708 IntlGr I 17 42 4.22 IntGrlnt 1091 .12 InllNopI 1206 .14 InvBt 1205 20 MATxt 954 .01 MuniBI 921 .01 NJTxBt 923 NwOpBt 4793 .78 NwValp 1504 .20 NYTxBI 901 01 OTCBI 1540 18 PATEBt 944 01 TxExBI ' 915 01 TFHYBt 14 53 TFInBl 15.41 01 USGvBt 1300 4.01 UlilBI 1334 13 VislaBt 1228 .23 VoyBt . 1920 33 Voyllt 1871 .31 Putnam Funds M: CapApi p 21 75 4.12 Dvrlncp 12 54 02 GeoMp 17.81 21 SCoGrY 2448 .13 TFBdK 10.79 .01 TFInlKp 10.51 USGovK 10.32 .01 Value Y 16.82 .29 Mutual Series: FinSvZ 1190 .13 BeacnZ 15 57 .15 DiscZ ,2053 .15 EuropZ 1369 09 QuadZ 19 77 .19 SharesZ 23.00 .24 ni Family of Funds: Grwth 16.19 .12 MtaoCp 1882 .18 Nations Funds Inv A: ValulAp 17 96 .33 Nations Funds Inv B: EqlnclBI 1256 .14 ValuelBt 1786 .33 Nations Funds Prl A: BalPA 10.80 .13 CpGPA 1146 .25 DtsEqPA 1980 .42 DivlnPA 10.51 EmGPA 1493 .17 EMktPA 975 .03 EqlnPA 12.63 .13 EqlndPA 1993 40 FUMPA 10.71 GAIMPA 1085 .01 GvtSPA 9.83 IntMPA 10.25 InlEqPA 13.12 .18 IntGrlh 17.25 .17 MglndPA 15.24 .31 MDI PA 1098 MulnPA 11.33 4.01 NCIMA 10.64 PacGPA 7.27 03 SIGvtPA 410 STInPA 975 -.01 SmCpA 1260 .13 SmComp 1369 .09 SCIMPA 10.73 SIFIPA 1002 TXIMPA 10.45 US Bond 1036 ValuePA 1797 .33 VAIMPA 10.87 Nationwide Fds: NatBd 949 .01 NatFd 27 53 NatGt 1662 .17 TxFrr 1054 01 NivellGrpt3 57 .07 NaveilSer2034 .10 Neuberger&Berm Fd: Focus 39.27 1.15 Genes 1615 .05 Guard 3089 .84 Intl 14.69 .09 UMat 10.01 Manhl 14 69 .15 Partnr 3298 .52 Neuberger&Berm Tr: AMTBal 1750 11 FocusTr 21 48 .63 GenesTr 22,28 07 GuardTr 1915 .52 NYCDC 18.37 .19 PartmTr . 19.61 .31 NwCntpf 14.88 .05 New England Fds A: AdUSAp 739 BalanA p 1473 .16 BdlncAp 1237 CaGiAp 2038 38 GrOpAp 15 51 .27 GvScAp 1147 GwthA p 1060 .19 LldUSAp 1162 MasTAp 16.98 .01 MulncAp 769 01 SlaiAp 1660 .21 StarWAp 15.31 .13 StrlncAp 1375 .02 ValueAp 1065 .19 New England Fds B: BalanBt 1461 16 StarBI 1808 .21 StarWBt 1510 .13 StrlncB I 1374 .02 ValueBt 10.41 .19 New England Fds C: StarCp 1809 .20 SlrSCCp 1548 4.11 New England Fds Y: BalanY 1475 4.15 Nicholas Applegate: CoreGA 1615 07 CoreGC 14 90 07 CoreGrln 14 86 06 EmgGA 1764 09 EmgGC 1667 .09 EmgGrln 1263 07 IncGrB p 1692 08 IncGrC 18.01 .07 MiniCapl 21 86 09 WWGrC 16.71 .26 Nicholas Group: Nich 8732 1 83 Marketvest: Equity 14.07 .24 InlGovl 9.87 01 PAMuni 1019 .01 STBond 998 01 Markman MultiFds: AggPort 14 45 .04 ModPori 13.51 .02 Marquis Funds: BalanA 1335 .14 GvSecA 10.00 ValEAp 1767 .29 Marshall Funds: Eqlnc 16.61 .21 Gvtlnc 956 InlBd 9.49 InlTxF 10.14 IntlSlk 1320 .12 LgCpGI 14,88 .28 MkJCpGr 15.61 .27 MidCpVI 13 36 .16 STInc 9.63 Mats Mutual Inst: Bal4 14.53 .13 CoreBd4 1130 .01 lnllEq4 1269 08 Prime4 15838 .06 ShTBd4 1073 .01 SCapV4 17.94 .17 ValEq4 18 50 .29 MasterWorks Funds: AstAII 14.03 .19 Bondldx 969 .02 GwthSlk 16.20 .09 LP2010 13.77 .13 LP2020 15.38 .21 LP2030 1669 .28 LP2040 18.22 .35 S&P500 2095 42 MstrSelEq1291 13 Mathen 13 59 - 05 Mentor Funds A: GwthA 1784 .02 PerlntA 1381 .14 Mentor Funds B: CapGrB 2069 .37 GwthBI ,17.43 02 IncGrB 1904 .21 PerpGIB 18.29 .15 PerlnlBp 1379 .14 SlralBt 1479 .12 Mentor Funds BL: CapGBlt 2069 .37 Global 18 29 .15 GwtriBL 17.43 .02 IncGBlt 18.04 .21 QlncBLt 13.20 MergerFdpt568 .03, Meridn 3200 .32 Merrill Lynch A: AggBldA 1040 BaVIA 3848 55 CapFA 3586 37 Cnsllt 12.40 .16 Conv 12 80 .10 CpHiA 8.14 01 ClnvGA 1144 .01 CplTA 1151 DvCapp 1316 03 ETigsrs 807 -.05 EuroAl 1876 12 FedScA 972 GIAIAt 1595 .09 GIHdA 15.21 .16 Growth 3076 -.62 ' HeaBhA 5.81 .02 IntlldxA 10.85 .13 UIAA 1534 .24 MnlnA 822 01 MLIdA 9.95 MulTA 10.24 MNatIA 1059 PacA 21.11 20 PhnxA 1350 12 SSP500 1312 .26 SpVIA 21 48 16 TechA 4.51 -.08 WMIncA 878 -.01 Merrill Lynch B: AdjRBt 961 01 AmlnBt 1076 .03 BaVIBI 3783 .55 CaMBI 1193 .01 CapFBI 34 99 35 CpHiBI 814 ClnvGBt 1144 .01 CplTBI 1151 DvCapBI 1296 03 DragBI 1065 06 EuroBI 1716 .10 FdScBI 972 FndlGBt 17 84 46 FLMBI 1032 GIAIBI 15 67 .08 GIBdBI 915 -.01 GlbSmBt 902 -.02 GIUtBI 1716 .23 GlbValBt 1237 .20 GrowthB 2842 - 58 HeaWiBI 4 98 .02 IntEBt 1097 07 UIABI 14 90 .24 InllBdl 9.96 -.06 InllEq I 12.20 .12 InlBd I 1045 Intrnsl 1670 .18 MgAsBI 12.89 .09 MCpOpI 2157 .28 MuBd I 12.70 .01 ShIBdl 10.14 .01 SCapOpI 1722 .05 Pelican 19.12 .28 PtnnMtCp889 07 Performance Fds: Eqlns 2225 .43 InFI I 1024 MCpGrl 1966 17 STFII 982 SmCapl 9.28 .08 PerklnsOj1368 .04 Perm Port Funds: TBI 6984 Phlla 1023 18 Phoenix Funds A: AgGrthA 17.38 .09 Balan 18 36 .16 CaTxEp 13.20 01 CvFd 20.43 04 EqtyOpp 666 .06 Grwth 28 53 .42 HiYld 909 .02 InGrAp 1089 .04 Intl 14.00 .11 MidCapA 2074 .17 MulFlAp 13.52 01 SmCapA 1877 .14 SttAllAp 1633 .20 TEBd 11.17 Theme p 14.81 .24 USGovA 967 .01 WldOpp 10.99 12 Phoenix Funds B: In&Bl 1090 .04 MulFIBp 13.50 .01 SCapBp 1849 .14 Phoenix Instl: MngBdX 3546 01 Phoenix-Enge Fds: GrwIhA 2695 .63 Nifty 50 32.22 .74 PIctetEM 8.9i. -.01 Pilgrim Amer Grp: BnkThAp 26 59 .49 MagC 17.25 .24 Pillar Funds: Eqlnl 16.10 .22 EqValul 16.74 .37 Fxdlnl 1034 Grthl 11 65 32 NJMul 10.85 Pioneer Funds: AlncTrp 988 BalanAp 11 85 .11 BondAp 930 CapGip 2349 19 CapGrB 2298 .19 EmMktA 1462 .20 Eqlnc p 2629 .21 EqlncB 25.13 -.79 Europ p 2788 .13 Fundp 3704 68 Grwlhp 1713 .43 GrwthBp 16 78 41 IntlGr 2374 08 InllGiBp . 23.17 .08 MidCapA 2168 25 Pionllp 2685 .41 RealEst 1779 .12 RealEsIB 1767 .12 SmComA 15.11 07 ' SmCoB 14 89 07 TxFrep 1228 Piper Jaffray: ARMSp 814 EmGrAp 1296 .10 GrthAp 1123 .14 GrlncAp 1657 .29 MNTEAp 11.14 Portico Fds: Eqldx p 8732 1.36 Grlnc p 41.29 54 SpGip 4116 .88 Portico Fds Inst: Bal 2849 30 Bdldx 2819 .02 Eqldx 6739 1 36 Grlnc 41 33 .54 InlBdM 1028 MicCap 1648 .19 MidGr 31 31 .41 STBond 10 a 01 SpGr 4152 89 Preferred Group: AssetA 15.72 .11 Fxdln 1045 01 Growlh 2309 .39 Intl ' 1506 .13 SmCap 1668 .17 Value 23.35 37 Price Funds: Balance 16 70 .17 BIChip 24 20 .44 CABond 1073 CapApp 1657 06 LgCoVal 1 15.70 4.26 LAMu 1021 LtVol 1053 Munilnc 1000 OHMu 1099 SmCap 1258 4.11 TrAgBd 1010 UltrSTIn 989 01 ValGro 12.20 .22 WVMunl 10.19 111 Corcoran Fds: Bond 1014 Equity 19.66 .43 OppenhelmerA: BdGrAp 16.09 .09 CAMuniAp 10.90 .01 CapApAp 40.13 .67 ChlncAp 13.38 DiscpAAp 17 22 .18 DiscpVAp 24 11 38 Discp 4867 32 EqlncAp 1516 .26 GlobAp 47.36 .28 GIGrp 1883 .23 Goldp 9.38 -.01 GrthAp 40.31 .42 HiYdAp 1426 .01 InsMuniBp 1783 .01 IntMunip 15.22 IntBdAp 5.20 -.01 IntGrwp 1441 .04 InvGAp 1096 .01 LTGvAp 10.32 01 MnSICA 12.84 01 MSIGA 35.98 .65 MltStAp 1604 .15 MuniAp 10.19 NYMumAp 1283 StrlnAp 4.88 -.01 TotRlAp 12.23 .20 USGvp 9.65 01 Oppenheimer B: BdGroBt 1612 08 CAMuniB 10.91 .01 ChlncBt 13.37 DscBt 47.13 .31 EqlncBI 1504 .25 GloblBt 46.21 .28 GrthBt 39.16 .41 HIYIdB I 14.15 01 InlBdBI 5.18 -.02 InlGrBt 1419 .04 LTGovBt 1031 MSIGBI 3575 .64 MuniB 10.17 NYMuniB I 12.83 StrlncB t 4 89 - 01 TotRtBt 1210 .19 Oppenheimer CM: BdGroCp 1609 08 BdGrMp 1609 .08 ChlncCt 1337 LTGovCI 1030 MSIGCI 3574 64 StrlnCl 486 Oppenheim Quest : OGIObB 1838 .24 QCpVWp 4307 .37 QGIValAp 1874 24 QGrlncA 1481 .21 QOpplyA 37 26 .72 QOpptyB 3665 71 GOptyCp 36.61 .71 QSmCpA 2215 .14 QueslAp 21 29 31 QueslBt ' 2096 .31 QuestCp 2095 .31 QSmCpB 21 71 .14 Oppenheimer Roch: LtdNYAp 332 RocMup 1851 .02 Overland Express: CATFA 1079 01 IdxAIIA 17 28 4.32 StrGrA 2042 USGvIA 1028 VRGA 923 PBHG Funds: CoreGr 1209 18 EmgGto 2367 .21 Growth 2558 18 LgCapGr 19 03 .28 LgCap20 1271 23 Limited 1286 10 SelEq 2032 41 StgSmCo 1261 .09 TechCm 1899 22 PIMCO Funds Instl: ToIRt 10.81 01 Eqlnc 17 27 20 Tflll 1031 TRIli 963 01 LowDu 1021 .01 LDII WOO ShortT 1006 .01 HiYld 11 59 FrgnBd 1076 -01 GlblBd 685 - 05 SlksPIS 14 65 4.35 CapApp 24 50 .36 Lindner Funds: Div 2935 07 Growth 2688 02 11561 Balance 1662 BChGr 17.04 Bond 1069 Growlh 17.79 IncEq 1850 IntBd 1026 VIMom 2612 Hints Callaghan: GroEq 1578 IntlEq ' 12.04 LtdOuBd 1010 SCapEq 14 70 ValEq 15.67 HomStPA25 37 .16 HomstdBd 5 18 HomttdVI2642 .31 Hoi Han 2944 .38 Hotchkls & Wiley: Balanced 20.42 Eqlncm 23 59 Intl 23.54 LowOur 1026 HummrG 33 92 .68 IAA Trust Fds: Growth p 22.17 IAI Funds: EmgGr 18.74 Grlnc 1807 IntFd 11 65 InslBd 950 Midcap 1719 Regn 2606 IBJ Funds: CorEqS 1894 ICAP OisE37 78 56 ICAPEq 4013 70 ICON Fds: Energy ' 909 ShTFixl 10.04 IDEX Group: GrthAp 25.94 GrowlhT 26.21 GloblAp 24 20 ISI Funds: Muni p 10 80 Trslp 1008 Independence One: EqPlus 1667 Fixlnc 1000 USGvTr 10.37 Integrity Mutual: KSMun 1222 NDTxFr 906 Intrust Fds: KSTxE 10.75 SkllstS 11.90 Invesco: Balp 1622 Dynmp 15.88 Enrgyp 1692 Europ p 17.64 FinSvcp 31.11 GoWp 2.32 Giwthp 6.67 HrthScp 59.24 HiYldp 7 54 Indlncp 1668' InllGtp 1637 UlAGrp 14 91' Leisurp 2781 Sellncp 679 SmCoGp 14,85 TxFrep 1565 Techp 3558 TolRtn 29 59 Utilp 1335 ValEq p 3042 WldCmp 16.57 Ivy Funds: Bondp 1024 GrthAp 1996 IntlAp 39 00 IntlBr 38 53 IntIC 3837 Inlll 39.14 JPM Instlt: Bond 1000 OiscEq 1322 Divers 1333 EmgMk 961 GbStglnc 1024 InllOpp 1006 NYTotRI 1065 IntlEqty 11 43 SmalICo 1567 Equity 16 08 TaxEx 1020 JPM Pierpont Fds: Bond 1041 Drf 14 00 IntlEq 1101 TEBond 11 95 USEqty 24 84 SmCoOp 11 48 SmCo 28 16 Jamestown Fds: 54.15 .94 LippwHiln 110.35 -.07 LipPEuEq12.89 18 Longleaf Partners: Biotch r Brokrr . Compr DvCmr Elector - Enrgyr o B'lQ'Svf FmSyr Fooir . Heakhr . HomFr - Insurr Leisrr Medpir .NtGasr PrMelr ", RagBk r : Retail r , .Soltwrr ;,Tecrir , . Teicoi r UtilGtr 3982 .81 6009 .90 2923 .39 1301 -.27 Partners 29 51 .43 Really 1819 .14 SmCap 22.84 .18 922 Loomis Sayles: 15.17 .14 2194 4.24 10.94 4.18 24.24 4.23 11.13 .02 2014 .12 16.38 .25 10.71 .01 21.71 .23 1694 29 1206 01 1029 .01 1139 5.02 969 4243 .36 6623 .91 978 1046 .01 987 1159 4.13 3379 4.54 14.20 4.10 Advtg AmUtil AslAlc BIChip CmStk CotpBd Discov Eqlnc GovSc Growlh Grolnc HYBond HiYIMu Intl MuAdv MunBd Opply SchalerV STBd STGIW STMun SmCap Tolal value Style Select ValueB rj 4175 1.25 EGthp 38.81 r,55 Grlncp 1925.122 IntEqp 20.04 "4.14 Warburg Pincus Inst: InslEq 16.19 4.11 InsSmCG 15.65" .05 Wasatch: AggEqty 29.22 Z.U Growlh 2166 "06 Mic-Cap 4.23 .04 Weiss Peck Greer: Govt 9.31 " . Grlnc , 39.30 -,64 QuantEq 739 .,.14 Tudor r 26.46 Welti Funds: PartVal 14.89 .26 Value 2588 ' .44 WeiMrkGr1205 .14 Westcore: C0I0TE 10.99 "'tOI MkkX) 22.90' .14 Western Asset Trust: Core 115.12 . .06 Intmd 108.18 - -.02 Intl 93.45 , 402 Westwood Funds: EqRH 9.57 '' .11 WhltaOkQr30.ei1.05 William Blair: ''r Growlh 15.92 26 Income 1043 .01 IntlGth 1503 '.08 Wlnmrop Mutual: GrlncAl 20.67 .32 GrwIhAI 14 61 32 SmCoVAl 2252 ,,21 Wright Funds: Curlrt 10.59 InBICh 16.33 .19 SIBICh 21.07 . 35 TotRel 12.85, USTreas 13.85 ' NrTreas 10.22 yacktmnp15.54 .17 Zwelg Funds: ApptcAp 1948 . 27 MgAslAp 14 57,;' 12 StialAp 1752 .26 ApprcCr 1922 ' 4.26 MgAslCr 1448 11 StratBp 17.55 26 StralCt 17.51 4,26 ' 46 78 Bond 1322 .02 IntlEq 1287 .07 SmCap 2160 .15 4511 1.10 Loomis Sayles Inv: 6752 139 52.14 54 54.95 .32 Fxdln 1347 .03 InvFxdln 12.16 .02 LordAbbettA: i Fidelity Spartan: 1172 01 AlfilAp 1414 20 BdDebAp 9.73 .02 DevGlAp 1427 .07 GlEqAp 13.45 17 GllncAp 8.07 -.01 GvScAp 259 1649 4.24 SunAmerica Fds MKiCpAp 1518 .12 RsSmCA 1663 .07 1216 .01 11 43 .01 3540 .71 11.43 .01 10.14 1041 .01 1335 .01 1226 .01 1046 01 1031 980 6963 1.41 1178 1885 25 .24 TaxFrAp 11 56 01 1881 TFCTAp ' 1045 .01 AgMMf i, CAMun CTMunr -; Eqldx .s FI.Mur GNMA i . Gcwln Hkjhlr n InsMun IntMun " InvGtBd ' UdGv Mktlnr ' MAMun :' MlUun ;,MrMun : 4 Mtwlnc NJ;Munr NYMun r OhMun PAMuni a SllntMu SPUtll 14 84 .15 STAR 1886 .23 TFCAAp 10.77 01 TFFLAp 488 TFMOAp 524 .01 BalAsAp BalAsBp DvlncBp HilncB p SCoGAp SCoGB TElnsAp USGvA USGvBo STCorp 1079 STFed 10 12 TFNJAp 636 .01 TxNYAp 1109 .01 11.62 01 1122 4 55 7.55 2514 .35 24 37 .34 1286 867 8.67 1053 16.01 .12 1587 43 1769 .24 1786 30 TFTXAp 1045 TFPAAp 5,15 TARGET: TFHIAp 509 01 Lord Abbott B: 1262 01 1139 .01 1096 .01 1167 .01 1072 .01 AlfildBp 1416 .21 BdDbBp 972 02 10.07 RsSCBp 16 52 LordAbbettC: 9.03 19.36 ST Bd 69 Wall Street: BdDbCp 974 02 GovScp 259 InterB InllEq LgCapG LgCapV SmCapG SmCapV TIFF Inv Pro Bond EmMkt IntlEq MultiAst USEq TIP Funds: CloveiEq TumGE I EuroEq 3903 43 ,,PacBsn 2411 27 GrlncCp 8 73 .13 STTsry 10 19 TrUS 44.77 78 TxMBaJr 14.76 .14 TxMCApr 2063 .41 TxMGIr 2103 42 USGro 30 14 .68 Wellsly 23.17 .10 Welltn 3144 40 Wndsr 20.04 .35 Wndsll 3109 .62 Vanguard Idx Fds: 500 9145 183 Balanced 1653 .18 EMktr 1014 06 Europe 2016 .32 Exlendr 3236 36 Extln 32.38 37 Growth 2308 48 Instktx 9108 182 InsPI 9109 182 ITBnd 1016 01 LTBnd 1066 01 Pacific 8 22 4.05 SmCap 2493 .22 Lutheran Bro: 1029 .01 840 - 03 1219 .05 1239 -01 1733 .27 ...TifSI 1036 . First Amer Fds C: BroHl 954 01 Fund 2836 .47 .. Balance 1425 14 Incom 861 01 1779 37 Muni 887 1650 .06 1957 4.11 1658 .21 OppGr 1241 -01 1607 1975 40 TnmSmT1 94 4.13 T:h ValuAtl 46 oa WldGl 10 14 MAPEq 26 09 32 MAS Adviser CI: Fxdlnc 1222 DvrSw EmgGr Eqlnc Eqka Fxdlnc , InlGvBd ,." , Inline InfTK IntUast k . IntUodx 1108 01 930 .01 1001 01 1084 .01 Value 1995 31 Templeton Adv: FrgnAv 1026 .08 Templeton Class I: CapAcc 1064 4,11 MAS Instl CI: 12 39 18 1112 .13 Balncd 15 12 .16 Stock Bid Ask Stock Stock Bid Ask I Stock Bid Ask Stock Bid Ask Slock Bid 5; V"a 1'V 2 3!' 3 Tcp 225 small 3' "V 14J 1" 1'VM 7 71 6" 2 2' 20''l 1 21 Hi! 61r lilt 3'lt 2V 2V SurgeCm Swssray Synagro Tanisysn TelefMex Teiegen TeraCo Tescrp Ttvmclln ThrmTch Thrmogn TrtanPhn Bid Ask Stock Bid Ask 2Vl2 2V TchApid 3,'3! 1 21! 2' TmsglbE 1B 1!'J? 3s 3 " TmBio 2s 2 2S TurboCI 10 10tJ IH 2 Trbdynen 2'i 3 114 IV4 USAuto 2s 2s 15 15V4 USESysn 211 2v 4 43' USHmGrd 4'4 4 V 3"! US Wats h 1' I29 2Vl! 2' UnisonH Is 1 2-. 3" LHdPetrcJ 4 6" 6' US Pawn, 3Vl 3s TH fit USTraf. 3i3! 3' 3'! 3s VaalRf 3s 3" 6" 6Va vasomed 2i! 2s Ask Stock Bid Ask Stock Bid Ask Stock Bid Ask Stock Bid Ask Stock Bid Ask 5V32 Irvine 3VJ2 T MetaWd Vit 1! NuWveT 5 5' PnnceM 2;'ie 2Vt SIDiam 2Vs " v JBOxIrd " ' MtioGII 1'A I3 Nutimax 12' 12' PxJvsn V 1' Sakva H 11' JavaCttl x H MilestnSci 21' 21 OIS I3 IK Prosofl 11 m ScanGr 3V 321 61 KkelG 3" 3'Hi! Mincrc -17s 17 OnSlagen 5 Sv PureTec 3V 3V SelirPol 2'Si! 2' 24ii Useilech k Misornxs 9 97 Osicom 3"k 31 Qsound 3 Semilas 2'n 2s 3 ufecell 4' 4's ModMed 21 2 PalmtMd 13 I'3 Quadiax Vie 'Vc Senetek 4'' 4ss " MTITch 14V 14 MltMdA 4s 44tj Paidgm " j! QueenSdn 5','! 5 Srrverado 5'n 2 MTRGam 1!'3! 1' NatHBhg 2"' 2,ir PeaseOG l 1K3! Questtnwl 3V! 3"n Sircos 4Vi 4V; 2'3k MacioCh 7s 7"'i NaliReg Vy ' PeopChc 2 2'i Queslron 9''! 9 SoiPaqe 4' 4 Vie 3i MaqelPt 3"32 3 3! Netegnty Vl'v 1i PermFix 2'H- 2!s Questinpl 9 9'n Somanlc 6' 61 Hi! Malhstl 3st 3s Netsmrt 21 3 Phaimos 2''i 2" Quiqiev n 17 171 SoPacPet 3"' 31 6Vie MedlndA H 1 NelwkE 4is 5' tealnn 5s' 5Hi Radius 1S ' SpaHzr ' 2" 2H 31 MedSciSn 8?4 9 NewCmwl i'11 4'A Ponder 1M 1 1 Vie RecvNtun , 5'4 SpeeEnl 3i 6V4 Medrwre II V IMVi Nissan 8,s'is 9 PicOptCp 4V 4' Rentch 31l 1 Startsase 1' Is 14s MenlBx) 1 1!,i! NortonDiil 13,b 2' PiecSy 3 3'i RespwtA I1! I21 StrchMbn 3s 3 2" Ask Stock Bid Ask Stock Bid Ask BellTech 4'V 5 Casmynn 4' it 44s 3V BigCityB t'm CecoEnv 4 4' 1 Eaoctri 5'3! 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