The Salina Journal from Salina, Kansas on October 5, 1996 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, October 5, 1996
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THE SALINA JOURNAL AAL Mutual: Bandp CipGrap Inlp UiKSlB MunBdp Utlpx AARPIm«t: BlWBn CwGrn DHeMn OBGm Onrtncn WBdn TtFBdn AHA Fundi: OMtqn FuH limn AIM Fundi: Ajmp BalAp BlIBI B*Npp CapOevp ChaitBI Ctorlp OMB! GWAp G*p 6*81 HYIdAp HYkBI IfltorteBI IhBovAp MGvflt InBEqAp MEqBI iMHTrp MuBp Sunn!* tFWp VlluBt Vakip Weingfll £& AdjMlg'n IftlMtgn ShUSGfl USGMIn AMTHLM ARK Funda: Balanced! Income nx A VESTA: EqGro Eojncom Income Acceteor Fundi: Growth nx MFxln.ni InSqn Moi1a.ni SmCapnx Achievement Fundi: Bam™ EoJyTrnx ITWrn STBdTn Acorn Funda: AcmFd M ActtsnCap Advance 'Capital 1: Balanced pn Rettncnp SpectA Aetna Select Aetna Gntncin Alter Fundi: CapAprl GraHht MklCpGrl SmCapt Alienee Cap A: Alancep Balanp BondA-p GbSmAp GovtAp Grolncp ti&t InlAp MltgAp MMSAp MunlCAAp MullCAAp MurMYAp NBMunlAp NEurAp NAGvAp PrtJrMp QaasarAp STMlap TechAp WldPrvAp AOIpc* Cap B: CpBdBp Gfcflvtflp GovtBp OMhBI. GrincBp GrlnvB. InsMbB In* I 1 • LUaKSBp Mitfp MuCA'Bp MuSialBp MuNYBp NAGyBI PlGltWp Quasajflt STMbl TechB WdfirtvBt Alienee Cap C: CpBdCp GoylCp. Ghnlncp GwthC MuCACp NMiCp HAGvCp TechO AmSoutn Fundi: Bflance. BojxT" W' FtaTxF: RagEq Amcon Vintage: Funcomen Amer AAdvanl mitt Bal - Gdnc InEqlnsI Lfiffirh'- American Fundi: AraBalp, ArncapFp AnJtUlpx BoooFop CapMp CapWWp GtpWOtp Eupacp Fundlnvp Govtp- GwWdp HITntp IlivCoAp UdTEBdp (hEconp TaxExptp .TStaCAp TffixMDp TxEWAp WahMutp ArSc JuSor Nad Fundi: Growth Income AFiGipl Alii Pertain: InrBdx ArrOlFdn Analytic Funda: •'flOTF HTF On™ Aqwiu Fun* pglncnx Mj!X AnitMtt Fundi; Ehhlndnp Equity! npx QNMAlp IrtmGO/np 973i 10 Bondn 2024.32 Equllyni 1096.02 Benchmark Fundi: I848-.04 BondAn 11.22 1.11 DMJiAn 10811.21 EqkttAn FocGrAn I7.94t.33 InKSfAn (396*54 SNDorn 1502..09 SIBdAn 15 64 ..15 SmColnAn 4472.92 USGvA n 1598..13 Benham Group: 16 02 », 13 AoJOovn CaTFln 1854..43 CaTFInn 9.78.. 12 CATxlkln 10.18.. 05 CalTFHn CalTFLn 48.031.34 CipMgi 21.95 1.53 EqGron 21.951. 53 EurBd 26.13 1.64 GNMAn 11.47125 GcldEqn I1.30t.21 IncGron ll.31t.22 LTreasn 26.471,49 NlTFln 16.14 1.18 Him 15.97 1.16 Tar2000n 14291.19 Tar2005n 14.15 1.19 Tar2010n 15081.29 TarMISn 1506129 Tar2020n 15,31 132 TNoten 14.89l.31 USIncon 9.72t,OS Berger Group: 8 72 1 .05 Grinc r*> 8031.12 NwOennp BOH, 11 100 np 9 28 1 .08 SmCoGr np 9281.08 BemiMnFdi: 15.47t.1l ShCAMu 15.24 1.10 ShOtvMu 10.03 1.03 ShNYMu 8.181.04 GvShOu 13271.30 SiilDur 10.78l.05 IntOur 28.63 1.63 CaHu 29.19 1.65 OMIun 20.30l.44 NYMun 20.501. 45 intM EmgMkH 9.94tOI BenrynFdn 9.481.07 Bemynlncn 10.54t. OS Blronore Funda: 10.47 i.ll Balanced 1l.94t.OS EmgMM Equity 1145*11 Eqlndex 9.91 t.OS Fixedlnc OmntEq 26.50 1.39 STFblnc 26.95l.57 SCMunl 1829121 SpecVal Blanchard Fundi: 20.08l.34 Flexlncn 11,88*.0e GGtnp 13.73t.11 PrcMnp 12.17 t.OS STFlxIncn 20.34t. 34 BostMgdGr Govflnco 996., 08 LTOovt 1577 (.42 Oppal Dtvll Fundi A: 2040.20 NYVenA 1354.30 RncIA 1558. ,34 CvlSecAx 13 91., 28 HilncAx 1042.03 Davla Fundi B: 9981,01 NYVsnB 2058i09 NYVenC 13741.15 TxFrwBntx 19.95*. 12 DeenWmet: BlIGrp 951*01 HaltMunll 11.14.07 AnVall 10 20.. 10 CaTTxFll 1024*03 CepAprp 945*06 CapOml 1l30t.1l Convtl 12281. 16 DvGtll 16.60 1. 41 OMJIhl 1l.82t.04 DMnl 10.44 1 07 Enrol 12.56 1.05 GUI 20321.47 QbAstl 9.7U.21 GMHvl 10801.06 OWUai 11.61*. 10 FedSecl 80 84 1 .62 HlthSc 1 S9.09l1.17 Hilncop 438311.16 HiYM 3329*114 IncBUp 23.05 1.94 Mop 10.30 1. 10 IrtSmCI 10.96 .31 Intmdl Japan p 1431.. 33 LkMuN 1201.. 19 MCapGrl 20.12*. 54 MuCAl 4.601.08 MUai MulPAl 12.55 1.02 NYTxFI 12.54 1.03 NtRlt 12.54i.02 PacQrl 12.54 i.OS PrcMI 12.53 1.04 RelDvfir 13.22 1.12 SeNunnp 13651.07 STUSp 133U07 Stall 13.42 1.07 TaxEx 18.251. 13 USOVl 21.92—07 UUn 21 .75 1.42 VaUkdl 12.69 1.08 WWInc WttWdl 12.59i.l9 TCBalp 11.9Bt.l2 TCCorl I3.84t29 TCIncp 14.77132 TCLall 9.651.11 TCMCap 14.57 1.34 TOtel p 9.781.05 TCSCpt 10.93l.08 TCTRtnl 14831.18 DelGrplnit: Trendl 4671.03 Dfcpl 1l.8St.08 Decltx 9.0I-.OI Detail 3.0U.OI Dkhl 81.06 1 1.45 DelaMd 9 76.. 11 EvromA 9 76 ..04 EwgmB 1534.18 EwgmYn 1665*42 FLMunIA 17.14*32 FoundA 20.75 + .29 FoundB 4.72-01 FoundY GlobREY 1665.. 41 GrolncA 1670.42 GrolwB 911-01 QrohcYn HOdTFAp 1230. .15 InlBdY 1061.11 InlGvY 2824 ..64 InEqryYn 12.58.. 09 NCMunBI 13.591. 23 SMntBdVn 17.57t.32 TotRtnY 12.77106 USGvSr 28041.38 USGvtY 43221.91 WtyA 9.791.07 ValmAp 1837129 ValueBI 9371.04 VaheYn 12.14t.05 Exeelilot Fundi: 13051.04 AghgAmx ll.57t.22 Asia 9201.10 Busilndx 17.10-.04 ComEnt 10.0li.oe ElyUe 6.801.04 EmgAmr 10.38 1.17 EqiAyi 11.04t.08 GbbConvx 9.71-.OI IncGrox 9.581.08 InMgdln 884— .22 InlFd 9.991.06 inlTE 14.691. 44 LTTE 10681.09 Mgdln tO.75l.09 NYTE 10.75 1.09 PanEuro 1t.6Bl.09 Eicdllor knU: 14.45 t.4l Balancedn 19.16 1.04 ToRtnBd ll.33-.04 Equilyn 15.76l.28 FAMVal 12261.10 FBLSeriet: 9921.05 Gmdhl 17.15125 FFTW Fundi: 1t.78t.10 USShori 8,911.09 WWFxdln I4,67t3t FMB Fundi: 27.99l.44 DIvEIn 9241.09 IntGIn 18.44 1 07 FPAFumh: I1.78l.18 Cap* 15.881. 33 Newlnci 11.56t.05 Pairal 10.56t. 30 Falrporl Funde: 1143*. 14 MkMGrn 8.341.09 FedenledA: I904t.03 AmLdrA 13231.25 CapAppAx 16.55 1.29 QrStralA 31 71 * .60 HlncBdA 20.l6l.40 InHEqAn 212U.I9 InlncAl 6.301.02 LtTimAp 145(1* ?l llcJJunAn BramweWnp 15.20.. 19 Delmre Group A: Mllnl 11.92* .04 BmdyBIn 2609*78 TrendAp 1637*29 MunSecA 13.27l.02 Bmdyvmn 33.92 1 1.06 ValueAp 24.42 1. 30 PAMunAp 10.39 1.09 Briraon Fundi: Dekspp 31261.58 USGvSecAx 10.04t.02 Globaln I2.77l.l4 DeclnApx 20. 19*. 40 UoTdA NUSEqtyn 11.30 1. 07 DecTRApx 16.43 1. 35 Federated B: 15.98t.26 USBalncdn 12,17. .17 DetoirApx 21, 17*. 19 AnUBI 19 30*. 17 USEqtyn 1530*24 InllEqApx 13.7U.06 BondB 25.93 1.37 BulllBeafGp: DelchAp 8.301.02 EqlncB- SpecEqlp 27.03~.49 UdGovAp 8.791.02 HllnBdBI I3.52l.26 Bumhampx 24.34t.37 USGvtnp 7.661.06 MuSecBI I0.12l.13 CSSRfy 39.03t.70 TxUSAp 11.74t.08 StllncB CGM Fundi: TxInsAp 11. 08*. 09 USGvfflrx 1580*28 CapOevn 32.96t.93 TxPaAp 8.4U.11 USFdBI Muln 32.69i.80 Deumre Group B: Federated C: 1331*25 Realyn ' 12.66t.l7 DetehBI 6.301.02 AmUrCI 15.61 1.38 California Truat DeH>octad Truat EqlncCI CAIncTFnx 1239*. 10 DelEqx 16271.37 HllnBdCI 2286t33 Calvert Group: GtoFbcx 1139t.08 USGvtCpx 9.701.26 InlEq I8.63l.07 InHEqx 14361.05 UHFdCt 19.631 36 Sccalp 3l.81t.49 fflmenikxial Fdi: Federated F: 11.471.17 SocBdp 16.24t.17 IntSmVan 10.43-.02 AdjRII SocEq 22.59l.04 USLrg 21.00t.46 AmldrF 7.091.13 StrGrAp 20.931 20 USlgVan I4.71t.35 BondFr 15.041 29 TlFUdn 10.70 1. 01 USLgVa3n 14.50 1.34 EqlncFI 13,82*28 TxFLngp 16.6U.14 USSmaln 12,07*. 07 GISIFrx 12.73*20 TxFVT 18.38».13 USSnJValn 1625*.t8 Munlncl 7.55*. 07 Capttone Group: US 6-10 n 1431* .15 OH Fort pn 3.001.03 Gndhp 1543*26 Japan n 22.85— .57 UHFr 34.9U.72 Cartnal Group: EmjMkln 11.69t.16 Federated IruU: 10.3lt.12 Fund 13271.13 UKn 26.59t.17 Ami 17.90-.03 GovtOMg 8.10t.04 Contn 14.60t.10 AmSSp 8 49*. 06 Centun Fundi: Flxdn 1022*. 02 GnmalS 7231.03 EqGrwC 14.43t.15 GIBdn 10,77*. 11 GnmaSSp 10.60t.lt FedSInC 10,08*. 07 Govtn 1024 1, 08 Govl-31 ' 13.441.14 CnlryShl 29.76l.70 WGvn 10.90t.12 Gov2-5l 9.69t.10 Cheiapeake Fundi: Mvan 1132— .02 GovBdn 10.5Sl.11 Growth 1845*28 MVa3n 11.99-.OI HiYld I6.41t.24 bull 15.49133 LnjCaplntn 13.66 IncoTrS 7.72t20 ChestnulSnx 22731 1 24 PacRinSCn 16.06 1. 06 IntMnsIn 16241.44 Chkago Tnut: 2YGIFxdn 1025 1.05 InlMunI 28.53t.76 AsstAIn 9.57t.17 DFARIEsIn 1t.97t.17 MgdGroS 7.731.02 BondFdn 9.851.10 OodgetCoi: MgGrSlp 48371.87 Grolncn 16.30l30 Balann 57.77t.75 MgdGSIS 12151.03 CWSelect Funda: Incomen 11.63t.14 MgdlncS FoloJOOp 10.36t.1t Slockn 7531*1,04 MaxCaplnr 1332128 RWOO 10.43t.12 DomSodaln 18.51t.37 MUCap 10.96133 Fofc400 10.52t.14 Oreyfui: MWCap 7.551.07 Cltoni Truit ABondnx 14.37*. 07 ShUndn 29.22 1.60 CMdx 1426128 AggGr 22.60-.13 ShlMunl 2991.04 CIppei 70311.76 Apiecn 2434t.45 StockTr 14,52*23 CkmCEqnx 16.00t.04 AssetAH 13.88*. 21 StkBond 103U.12 Colonial Fundt A: Balanced nx 15.67*. 07 FldePly Advleor B: 17.0I-.04 CalTEA 7.42*07 BaskMun 1332*. 12 EqPII 936t.06 ConTEA 7.47*.OS CalTxn 1439 + .12 Wrldl 849*. 06 FedSec 10,45*. 12 Callnln 13 38,. 03 StOppnl 723t.03 FundA 9.50*20 CTWn 13.43*.08 Fidelity Advlior 1: 10.60t.10 GUItt 11.92120 ConVlnan 33.45t.53 EqGrn 1034t.11 GmthAp 18.62t.6l CoreVlnvp . 33.46t.54 EqPIn 9.691.09 HIYUA 6361.01 DisclntR 12231.12 GlOppIn 7.721.19 IncomeAp 6.36 1. 07 Discpfl 2637 1. 62 IShlGv 15.84t.42 MATxA 7.821.06 Oreylusx 11.73l.16 Inffldn 2669170 NY TEA 7.061.04 DBasGNn 15.09 1, 13 Muncpln 7.72*31 NwplTgrA 13.12 DreyMdnr 21.60t.30 Fidelity Advlior T: 4736133 OhTEA 7.361.05 DreySOOInl 21.92t.43 EmMldp 11.9Bt.03 SmSlkp 2732134 Fllnln 13.38t.08 EqGrp SltlncA 7261.04 GNMAnpx 14351.05 EqPIp 1362128 TxExAp 13.4lt.11 GnCAMunn t3.48l.12 Govlnvp 7.55t.07 TllnsAp 8211.07 GnMuBdn 14361.12 GmOppp 2.991.04 USGrA 15.10t.39 GnNYMunnp 19.75*. 16 HUup 2924130 USGvA 6.491.05 GlbGlthnp 40.57 1 23 HiYld np 10.60t.10 UVAp 1439136 Grtnc in 20.69*23 IncGlp 10.S4t.11 Colonial Funda B: GwthOpn 10,27*21 Inffidp 7.721.19 CATEBI 7.421.07 InsMunnp 17.65i.15 Inftlulncp 4738134 CTTEBI 7.471.05 InShTsyAn 1.991.01 MldCapp FedScBI 10.45l.12 Meimn 13,96*. 06 NatRes 13.59*20 FundBI 9.49*20 InteiEqlp 15381.07 Overseaap 10.73t.15 GloEqB 13.44t.t5 LTGrtnR 15.57124 STRp 18,76*26 . GwtlBI 18.42t.60 MAInln 1320t.08 SWncp 10.34t.05 HYMuBt 10.08t.07 MA Tax n 16 38*. 14 SHOppp 23.38t.54 HYSecBI 636t.OI MunBdn 12.47t.IO Fidelity inveet InlGlfl 1024-07 NJMn 13,46*. 08 AgrMunm I6.04l.33 MATxBt 7.82*. 06 rUMunn 13.16t.10 AMgrn 9.8Bt.06 NwpTgrfl 12.98 NwLdrini 42.67t.53 AMgiflrn : NYTxBI 7.06*. 04 NYlTxnp 1137t.11 AMgrinnx 150U27 OHTxBI 7.36t.OS NYTaxn 15.07t.13 Balanon 18.371. 41 SmlStkB 26.731 32 NYTEInnp 18.181. 11 BlueCh 14.99 1.15 SWnfll 7261.04 SSPSOOIr 15281.33 CAInsMn 9641.04 TxExBt t3.4U.11 ShlnGvn 10,90 t.OS CAMunn USGrBI I4.95i38 STIncnp * 11 93*. 03 Canadar 1492*25 USGvBI 6.491.05 SnllnlTEnp 12.97t.02 CapApp I4.45t22 Utiflt 14391.36 SpGlp 19.73t.58 Caplnconr 2836127 NvvplTgrD 12.99 SBtncon 1424t.12 CongrSIn 13691.10 NwptTgrT 13.14 TMCnlin 10,01*23 Contra 38.99 1. 47 NwolTgrZ 13.14 USTInln 12.71 1. 10 CnvSecn 17.01t.15 CoklBondS 9.371.01 USTLngn 1435120 Deslinyl 22.25i34 Columbia Fundi: USTShn 14.84 t.OS Destnyll 2537t20 Balancenx 21.19t.09 Dreyrue Premier: DisEqn 24.53t.40 ComSrknx 2l.19t28 AggGro I4.99t.19 DlverWn 1304* 12 Flxadn 13.04t.13 BalncdRn 13.64t.27 DivGlhn 32901.40 Glthn 34.68t.91' CAMunA 12.6St.13 EmgGror 14.9lt.03 InlStkn 14.55t.05 CTMuAt 12.16t.OB EmroMklr 15.45t.10 Munln t2.18t.08 RMunA I4.67t.12 EquJnc 16.711 24 Spedn 24.14 1 25 GIWnvA 16.98 1.09 EOJIn 13.42 1.07 Commerce Fundi: Gthvfll 16.76 1. 08 EqKlndxn 2403130 AgjiiSr 28.85t22 GnmaA 1436t.11 EurCapApr 14.47t.05 Balanced 24.05t.44 GlthBt 19.40t29 Europar 1800130 Bond 18.97t.18 UdlncRn 1073*. 12 ExchFdn 179912S Giowth 29.07t.78 MgdlnAp 10.66t.06 Exporte 2722133 InlEq 21.13t.14 MDMunA 12,98*. 09 FloWdn 12.06t!o8 Common Sente: MAMunA 11301.10 Fiyn 16051 11 Govt 10.36t.l2 MIMunA 15.52t.12 GNMAn 15561.10 Growth 17.93t.46 MNMunA 15251.10 GloBdn 15901 11 GlOlncx 1813*27 MuniBdA 14221.10 GtoBaln 2449138 GrllBp 17.90t.48 MuBdBI 1422 1, 10 GvtSecn 9411.15 MunB 13.85 1.11 NYMunA 14.741. 13 GroCon Compaal Fdl kwi: NYMuBt 14.74t.13 Grolncn 492107 BallnvAp 1S.40t.32 OHMuA 12.65*. 07 HKCtinar 243U.32 Compau Inrt: PAMunA 16.53*. 13 InsMunn 14.06,.10 CoreBcJ 9.65t.09 PAMuBt 16.52l.13 Inffldn GrowmEql 15.29 1 34 SmCoSIR 15.61 1 21 InterGvtn 1487t37 IndexEqle 1337-37 TXMuA 2137120 InHGrin 1o!l8,*7 InlTBdl 9.40,07 VAMuA 16.68t.17 IntValn 2405,18 InlGovll 10.001.06 ValueA 22.84t.38 InvGBn e^t.lS WEql 13.36-.09 DullPErfln 9.961.02 Japanr InUErnl 8 84 1, 05 Dupne Mutual: JpnSmCor ISStie S*" 1°35t:30 KYS& 5261*2 \Sm" 1 ShGvBdl 9331.03 Elton V Cluilc: UdMun IOS2t07 SCapGrt 22.43t.48 NalMunl 9.48t.08 LowPrr I038t'o5 SCapVal 15.99, .04 Eatol V Marathon: Maodan 1140*08 VatwEql 15.67, .35 Clinal 12.67 MkUndnr 054,06 Com»ilSvc: FUldl 10.17, .06 MAMunln nffitn SSs «•>»*•" "I"' 10.10i.05 MIMunln lU-oat.W Daiancw CtfsBd 13,25 + 50 rv^*Q 31:05*139 IntGvtS inotqo 10.06 + .03 ManagedS 19.66 +52 NJ TaxFr 13^2+^8 SwcqS 10221.09 ShGvBd 10.13 1.07 SCapGrS 10.45 1.07 SCapValS 9.65 1 ,09 NalUd 1 15281.34 HJLldl 1357—37 NYLtdt 10201 10 AZTxFt 11351 08 ARTxFt 1384129 CalMurit 9331.03 CTTxFI 22.29 1.48 FLTxFt 15.99 1. 04 GATxFI 4ECA . 1C finulWill 10.17 t.OS MidCap n 10 17 1 07 MtaeSec n ID!!!?- "SSw 1o!6S + !o9 NewMH 1037+07 NYlnsMn 9.6U.06 NYMunn 1024 1, 06 070 10.Mr.06 OhMunn 10.0U.06 Ovrsean MldCaplnp ia.jot.iii vaawcip ^^ IB.WT-W ujjJJM 1 '" Tifi+OI Purto^n T^irMiw <"< n ' '« n/MHrln Ufifi* 17 KYTltF 1 TQUUMnp sr AitkanSC Aatit Oraup: AbjUSnx Aba Funda: CaMunlAp GvtSecAp JWo^px IttMunlAp BB4T Fundi; IfltQovTiu SIQovTru Sr*Eq* : ,UICmVp ffiirClln utcF*! ST" ftHun Aram' BflSln^' rVtkitii BifihlBWtlllulli BHtvwn 6 ** lM Fgnd« GrtnooAp 15381,37 InFdAp I4.16t20 TxExAp USGvAp 6.47 Comilock Panne CapValA 11.1lt.10 CapValBI 10.07 1.06 PliStgyAp 18.82 1 .45 PtSlgyO 1 1l23t'.09 Concert Seriee A GithA 9.751.10 BalancflB 9.50t.06 GithBI CO Cap MU Fdi 1625*>11 PJr^ 11 'Jjetioi Wqii is'lst'.!! L»S«" 17,031,33 BlIanYnx' 11.93 1.16 BoidYn 15.45*30 EqkttYnx 16.94*20 EqutyYiix 8.»5t.04 GjEaVnx 21*1 1. 82 IntKJrYn I2.02t.17 ShWBdYn Cowen Funde: 1531.02 IfloGtAp 1520 1.» AdAlnp 3627*73 SpWn ur. CrtetFunc* 6.38-.02 IBoTrn 0.10 1.06 LTBdTrn 36.161*1 SpEqTrn 18.73*. 42 VaJueTrn VANuTrn j,»*,08 MknuSgn 13221.08 Eqily 1711 A 9d UDTlPt l/.ji T M ttiiitr \ 1042i.11 HOTxF t n; NJTXri 10.03— .10 N Yin* I ^^~"'f» UTTCl «J1 M l^HTrft 8.41— .02 *J*''^ | i! OHTxr 1 11.96t.14 PATtft oft*'ll TflflMI 11.90+ .13 uSS, " 10.471. 12 Eaton VTndtU« flwt'fl? CrJnao toiee-oi Evsik ilStS Kp p 1228t.3t MunBdi 823t,18 STTiyp 7.90*. 07 SpoEqtp 18 25 1. 18 TndGvt I139..18 Tredlnvp 25.00*. 47 TradTotlp Ec^iEq 13,00t.l4 EdpBil 1027t.ll Emer* Fundi: 29.80.1.61 BaJMn 18.30t.34 Eqlnttn 15.16134 FUiEAn EmpPram 13.54t21 Endow 10 16 +.07 RealEitn 10.51 + . 08 RatQrn 10^38 *. 06 STBfn 10.66 +.08 STWWn 10.15 + .07 SnuIIC&p 10.77 +.12 SEAsiar 10.5flt.07 StkSlcn 1101+ 08 Treod n lot? 07 UtiiK n 1065 + 06 VaJiw n in IS 07 Wrtdwda n SB A* Cu!iUhilUtv4 1023+106 Ml WSJ + 1 1 BiOtOCil f in iQ 09 Cham * 13^45 25 cffir 15261.01 DevComr 14391,31 Elect r e^Jtoi S't 63^80 *« Foodl 934135 Hialhr 10.72 1.10 HomeFixl 8,68*. 19 IndEqpr 933t,10 IndMXr 16231.31 Lsiwr 21.58t.3l MedDelr Uulmedr 12,72128 NalOur 18.87*. 44 PrecMeli 10.83*. 11 HegBnkr 10.16 1.10 Detail 17.73 1,09 Telecom f 1 20.10i27 Uowf 9.701.09 HYBoVp H.66t:03 FLMum 9*6*.06 IfcftjdA 7.74*,11 QNMAn 13.47*. 05 MtnjdY 7.77*. 12 Owtan 12.60*25 EAISeMp 11.00*21 HkiNnm 10.11*. 06 EvermMKl Funda: hNunn BaBt 13.60*20 LldGv 16.36*. 19 WYn 13.59*21 Munlram MUTUAL FUNDS 17.81.27 WMunr 1123.. 06 EqGron 2037131 Growlhp 24.l4i.52 EmGlfll 17.72.27 NYlnlwn 979.05 Eqlncn 1692131 WklAp 7.58 ..04 InlGlfl 1 17,95.27 NYMunm I059..09 EqValn 1581*22 HIYkS 756.04 GvMgBlx 1058*05 PAMunnt 10 51. .08 GrtnEqn 1384.24 HYTFBI 926.05 GvScBtx 988.09 SlrtGvn 940.05 HQfldn 104U.12 lndpCkx2 1200.36 HllnBI 153U.30 ShMhn 9 99 1 04 WCpBdn 10 49 1. 09 LTGvAp 6 52 1 03 IrtmBbc 15451.30 STBdn 6.66 1. 03 InlGvBdn 10031,07 MATF 11.9ti.10 MuBdB 15.53.31 59WeBSIn»t InHEqn 14.12. .11 MgTEB 11.52. .06 MuHlnBx 1256-07 EimEq 3486.42 ShtTmn 998..04 NYTFp 12.0S..09 MolnBI 21.71. .36 FWBsn 3060-.48 SmCaVlnp 14.76*. 09 RgBkA 33,13 t.6B OTCB 2132.35 FhHorQvr 1087..12 SmCoEqn 208«t.18 RgBkBI 32.99.68 RschB 2t.73t.36 Flrtt Amer Fdl C: TiEBdn 10791.06 STStralfl 846i01 SWSI 10951. 11 AstAIn 125U.17 GmytndxPI nx 18041.08 SvBalAp 12601.19 TotRBt 10231.12 Balance n 13 34 1 20 GlnM Group: SvBalBp 12.60 1. 20 VaklB 10.10 1.08 COWTFn 10.48 1. 06 GHnHFd 2013.29 SvBondAp 14.84 ..14 WoAslAlB 1065-02 CHvrGwthn 13.98.28 Gknmede Fundi: SvBondB 14,84 1. 14 WoEoBI 10.15 1,07 EmgQrn 14 93 1 22 EmgMklnpx 9.78 1 01 SvtnvAp 20.16 1. 34 WoGvB 9.921.08 Eqtylncon 12.83 1 20 Equity npx 18.04 1 29 SvmvBp 20.15 1.34 WoflrB 20.7U22 Eqldxn 15.79134 rnrtlnHnox 1380-.08 SvUSGvAp 9.7U.09 WoTotB 9521.09 Fxdlnen 10.9ll.14 InrGovnx 10.19 1. 02 SUSGvfll 9.70 1. 09 NFS Fundi C 9.521.09 Irtflvfldn 9281.07 Mm 1390-.10 SpcSAp 26.45-.12 EnwGrCI 1049123 InBnen 10021.09 SmCapnpx 1737t20 SpdEBp 25.65—.12 RichCI 22.17124 InflxFtn I0.72t.07 GWnOKIB 937t07 SpdEC 26.85-.12 TolRICI 22.17i23 Intlnsln 10.35 1. 09 Goldman Saehi Port SpOnA 1085 1 21 MFS Fundi iirt: 22.17124 Lldlncn 9.921.01 AllaGrH 1547-21 SpcOpsB 10.60.20 EmgE) MNIMTxn 9.96..05 Balanced 1824*26 StlncAp 7(5*0? UnSlEp 10.03 1.17 RegEqln 18.10 1. 35 CapGr 15.35 1.20 StllncB 7.45 1 05 WoWid 9.41-.01 SoecEqn 20.46-.01 OIWncA 14.481.12 TFBdA 10.48l.11 MMPrGtn 15.081.34 Slockn 22.95t.42 Cflnc 22.0tl.35 TFBdBt 1048*. 11 Mackenzie Grp: 1t.02t.09 Techn 19361.04 MEq 1924 UtM 9.341.13 LldMupx 10.48-.07 FslEaglru 17.97 1. 41 Muntnc ' 14.34 1. 12 WWBndB 9291.08 MagnalnS 6.44 125 FlrH Fundi: SeEqA ' 21.60 1. 53 JundlGrA 1427 1. 48 MamStay Fundi A: 25641.33 TREqln 1468*25 SmaCap 22.88 1.19 Jurikl 1 Voytee: CapAppA I1.38t.12 TRFIIn 9.881.12 GovettFundl: Balance 15.10t.05 ConvlAx 1507 1.05 FlrH InvMton A EmgMkH 13.361. 10 MkKap 1895*38 Eqldx 7.031.06 BIChlpApx 19.6lt.37 SmCos 2881-02 Kaurmanp 824t.l1 HiYUBdAx tO.80-.03 GlobalAp 7.141.08 Ondtion McDoniM: Kemper Fundi A: TotFMAx 9.181.05 GovlAp 1t.03t.10 ESVaip 28 88*. 30 AdJGovA 8.281.04 VllwAx 8 76*. 14 GrolncApx 9 43*. 16 Govlncp • 12.6Sl.l2 BhieChpA 17321.30 MimStay Fund! B: 8 60 1. 09 HkjhYAo 5.341.03 OHTFp 13.22 1.11 CellTxA 7461.07 CpAppBI 8.531.06 IncomeAp 4.281.02 OppValp 23.69.35 DMncoA 601.05 Convfltx 966*07 HJIFAp 12.97t.l1 GHNatTE NYTFAp 14.631. II Graenspmg 8.351.14 SpSltAp 21341.03 Griffln Fundi: 7.341.07 TaxExplAp 10.10t.08 GrolncA 9.401.24 TotJWApl 1353*05 GutnJjn Fundi: 26251.49 UIIApx 829 1. 07 AHAilocA Flntoinaha: GBGInHA 15.65 1.14 Equity n 13.62 1. 16 Bondn Fxdlnen 10 03*. 13 InvQBdA 9.851.01 FM Priority: PaikAvA 9.70*07 Balanced 11 85*. 19 Slockn Fxdlnc 10.21* .09 GFChlmHX 16.78l.28 Growtl 1360*27 HSBC Fundi: 10.06 1.05 LUMGv 9.901.05 Fxdlnc Value 12.68123 SmCap 3l.39i 38 Fleg himton: TRtmEq 10.87— .11 EqPtnnp 1409*26 Hufeor Fundll 16.611 .07 Intlnpx 10.27 1.05 Bond TellncShpx 15.69t.1B CapApp n 15.81 1.14 TotRTtypx 9.741.13 Growth n Value px 1598*28 Mn 2089145 FlagaMp Group: InVGin 97.19 11.72 AATEap 1008 1. 10 ShtDul 1435125 AATECp 10.97l.09 Value 26.47 1.61 AZTEAp 10.99 1.08 Hanll Mghl Inet I1.36t.05 CTTEAp 10.48t.08 Equtyl 17.01 FLTEAp 10.63l.10 Growth! 1141*. 11 GATEAp 10.52t.09 Indaxl 9.811.03 GURbp 17.93127 MTxEld 9741.02 KYTEAp 11. 07*. 08 Intl 10291.05 DrmHIRA 16.79127 OlSmCA FLTxA 16.53127 GlblncA GrtnA 12.85133 HIYIeld 14.95 1.06 InCapA 12.08 1.13 InlA 9.671.10 MuNA 38.7211.1 nTTxA 39311.12 FMnl 15.71 123 Re«re2 Re«re3 9.871.08 Re6re4 17.28 1.48 Retires 16.70124 Retiree SmCoEqA 11.16t.14 TechA 28.1 It. 54 TofflelA 187U .40 USGovtA 31.17 1.33 USMIgA 15.19 123 Kemper Funda B: 8.791.07 DvlncBI 18.00 1 29 DrmHIRB OrmSmCB 16.09t.48 GrthBI I8.55t.40 HIYkfil 1731 1 39 IncCapBI 10361.07 IntBI 15.31 SIGovBI 10.79t.06 KSTEp 10.13t.09 ShlntBd ' 10.l2t.06 SmCapBI 10.54t.08 LATEAp 11.04l.09 SmCapl 15.80t23 TechBI 11.54t.08 UdTEAp I0.69t.05 TxExBdl 10.4tt.10 TofflrBI 7.791.05 MITE A p 11, 70*. 10 HavenFdnt 14,13*21 USGovBt 12371.32 MOTEAp 10.78l.09 Heertend Fde: USMtgfll NCTEAp 10271.08 SmCapn 13391.04 Kemper Fundi C: 20.B6t.44 NMTEp I0.11t.10 USGvlnp 9.421.10 HIYIdCp 937t.11 NYTEp 10.74l.09 Valuenp 3135121 Kent Fundi mill: I4.64t25 OHTEAp 11.46t.08 WITxFn tO.13t.08 Grolncn 11. 36 1.05 TnTEAp 11. 07 1.08 HeWWnstn 9,71*. 14 Incomen 10341.06 VATEAp 10.65l.07 HeffieAdvp 9.721.13 UxEqlnstn 10.31*. 06 Flat Fundi: Hertnos Fundi: MTFn 7791.06 lUMpnl 5.901.03 CapAppAp 16.73t29 WBdn 12371.32 Fcrtl Fundi: SmCapSAp 25.06128 InHGro AHAlAp 17.54131 HgMUril Fundi: MIMunBdn 20.89l.4S CapMAp 24.12t37 BondlK 10.41t.07 STBdn 14.85126 CapApAp 3735*. 30 IncoEqnx 15.3St33 SmCoGron 11361.05 FMuctAp 4082*1,08 HkHe CaBaghan: . TaxFrincn 7.791.06 GfcGrAp 22.12l25 GroEq 11.63t.17 Key Funda: 12371.32 GrwUlAp 36.13*38 IntrEq 11.39t.04 SBSFCnvn GrxftZ 36.18138 SmCapEq 11.36t.tO SBSFFdn 9.551.03 Hmi»p 7.761.01 VakieEq 1196*25 Keyilone: 20.89t.46 TFMNE 10.34*. 06 HomeStPA 19.75t.12 BaJKII 9.671.11 TFNalE 10.84t.09 HomsttBdn 5.16 ..02 DtvtB2l 14351.25 USGvlAp 9,01*. 08 HomstdYIn 20.73 », 33 .GrincSII 8.661.06 USQUE 9,011,08 HoracMnn 25.16t.46 HilncB4l 10.49 1.07 Founden Fundi: Hotenkte t Wley: Mil 11.40l.09 Blip 10.7Bt.09 Balanced 18.55*28 MklCapS3t 12.57 1. 33 BloChpn 7.90 1. 08 Eqlncm 19.46 1. 45 PrecMBI Dfecvn 26,41*38 Intln 20.96*24 OultyBII 9.691.02 Fmtn 35.98t.60 LowDurn 10.19t.03 SCoGrS4l 9.691.02 GmBin 17.18l30 HummerGr 28.79t.42 SKJIK2I 1l.08t.11 Passprln 13.48123 lAATrflr 18.63t31 TaxFrl 11,08*. 11 Spednp 8.04*. 06 IAI Fundt: Keyttone Amer A: 10351.04 WkhvGrnp 21.76*. 18 Bondn 9.081.12 GloOpA 10.49 107 Fountain Square Fdi: EmgGrn 25.1 It 21 HrEmGrA 103U.17 Balanced 12.39l.17 Grinc 1532128 OmegaA 9.171.02 InHEqly 11.06 WFdn 1331t.11 SlrincAt 10.15t.09 MidCap 13.16t.06 InstBdn 9251.13 TaxFAl 992t.11 OualBd 9.63t.11 Midopn 1920*39 Keyttone Amer B: 10,52 1, 05 QualGr 1420131 Regjonn 24.52t35 FLTxFBI 11301.13 FrarMn Out 1: Resrvn , 9 Jit, 04 FndAmBt 11.79t.14 AGEIpx 233-.01 BJ Fundi: GloOpBI 11.051.14 AdjUSp 9341.02 CoreEqSn 14.35124 OmegaBt 10.43t.08 AlTFIp 11.70t.08 GrincSn 12301.15 SWncBr t5.39t.34 AZTFIp 1126t.08 ICAPDIlEnx 29.02t.45 Keyttone Amer C: 13.93t.19 AstAlcpx 8.07*. 11 ICAPEqnx 2937132 GloOpCI 14.75t.16 Ballnvp 29.08t.31 BEX Group: InslAdjZ 8.721.02 CaBro 193Bt.31 GrowthAp • 22.77t.47 Meott hit 10281.02 CAHYBdlp 10.07t.09 GrowlhT 22.96t.47 Equilyn 34.06t.74 Calnslp 1225139 GkttAp 21.61*29 IntTmBdn 16.76 1.34 CAInlermp 10.80 1.06 IncPlAp 10321.12 ShTmGovtn CalTFripx 7.161.02 OS Clan A; TaxExmptn 21301.41 COTFIp 11.78l.07 BKlCpA 834t21 LKCMSmEqn 1237t.05 CTTFIp 10.92i.05 BondA 5.12t.06 Landmark Funda: 24.16t.15 CvtSecp 13.62t.18 CalA 5251.04 Balann DNTCp 14251.16 DUcvA 12361.12 Equilyn 43.751 I.OS Equity! p 6.761.15 DEW 9.131.19 NYTFnp 21321.42 Eqlncp 16.43t29 EqValA 11.72t25 Loan) Group: 35.05t.82 Fedlntermp 10.87 1, 06 EqSelA 1338128 Bond 9.441.05 FedTxFrlx 11.94*. 03 ExMA 4.401.02 EmgMkt 10301.06 FLTFInp 10.01 1.09 FedlncA 436 1. 03 Equity 8.141.06 aTFIp 11.61*. 07 GlobBdA 6251.04 IntlEq GATFIp 11.83l.06 GloOrA 7.341.01 IntFxInc 11.68t.43 GIGvlndp 8.61*. 08 GwIhA 26.99t.47 InaSC 43.11t1.03 GbHImp 18.49-.18 HIYdA 4341.03 SmCap 2l.37t.41 Gimp 14.86t24 InsrA 5.531.04 SlrgYd 9.441.09 GcJdlp 14311.05 InlA 10.63-.02 LebenNY 35.00 1.81 Growthlp 23,04*26 MjdAIA 12.35 1.16 legg Maaon: 11.77t.09 HYTFIp 11.14t.06 MassA 5.401.04 AmerLdp 12.40t.05 IncoSerfpx 2.321.01 MichA 5.481.04 GblGovtp 1S.98t.35 INTFp 11, 71*. 08 MtnA 5291.04 Gvtlndnp 10.50t.07 InsTFIp 12.17t.08 MulA 13.74t24 Hffldp 10281.06 WEqp I4.00t.17 NewOA 2I.OU33 InBEqTr ll.60l.12 LATFIp 11301.06 NYA 5.151.04 InvOrnp 24371.45 MDTFIp 1t.32t.0fl OhklA 5.38t.04 MDTxFrp 15.47i.03 MassTFIp 1l33t.06 PrecMlA 14.32-.13 PATFp 9.36t.03 MichTFIp 12.00t.07 ProgA 8361.16 Splnvnp 11.43t.14 MidVallp 18291.17 ReschOpA 5311.12 TxFrlnlp 24.57t.15 MNInsI 12.0tt.07 SelectA 9.171.10 ToKtelnp MOTRp 11.B7t.09 StockA 22.86*. 41 ValTrnp 11.34t.07 NJTFI 1t.61t.08 StrAgA 22,12*31 Ullnglon Grp: 16.78128 NYlnsIp . 1126t.06 TEBdA 3.981.03 CrpLead 16.881.34 NYTFIpx 11. 64*. 03 UUIncA , 729*. 14 GNMAnx 11.72*. 09 NCTFIp 11.71*07 DS Clan B: GcWn 13.55*26 OhWmp 12.19t.09 BllCpflt 8.50120 Gtllncn 3l.51t.69 ORTFIp 11331.06 BondBt 5.12t36 StSI 10281.10 PacGrathp 14.70.. 03 D«cvBI 12.43t.l2 Sllnv tt.69t.IO PATFIp 10.381.07 KvrEqBI 9.131.19 WrklEmgn 2128130 PRTFIp 11.61t.07 EqValB 1l.72t24 Lindner Funda: 18.49*29 ReESedp 1423127 EltralBI 4.401.02 Bulwark 9331.07 RlsOivlp 20.40t.40 FdlncBI 4381.03 Div 241.09122 SIGov 10271.05 GfidBI 8251.04 Growth 41.47l1.06 SmCapGlp 20.891.10 Gkftflt 726 UppeiHIIncx 17.90127 TAGovp 10.49 1.09 GwthBI 26.67 1.46 UpPEuiEq 20.9U33 TxAdHYp 6.811.03 , HIYdBt 4341.03 Longtal Plltnera: 1138128 TXTFIp 1139t.07 IntlBt 10.76-32 Paitnen 22.88l.72 USGovlpx 6.751.02 MgdAlB 12.30 1.17 SmCap 14391.12 UMealp 9.95120 MuttBt 13.69t24 Loomll Saylet: 16.56t.34 VATFIp 11. 67*. 07 NewDBI 20.B1t.53 Bondn 26231.51 Frank*! Out I: SeledBI 8.18..1! InBEq n 173U30 AGEIIpx 2.64 Stockflt 22.761.40 SmCapn 4t.79t.89 CalTFIIpx 7.161.02 StAgBI 21,65 1,50 Lord Abbett A: 23.73t.43 FdTxFllpx 11.94t.03 WfcBt 729t.t4 AfflaMAp 25.67136 HYTFIIp 11.19t.06 DS Out Y: BondDebAp 14.02t.19 IncoSedlpx 2.321.01 BondY S.121.08 DevGthAp 26.75l.43 NYTFIIpx 1t.63t.03 DoaY 1238 .,13 Eq1990p 152.791121 SmCapGllp 20.73t.10 FdlncY 4 96*. 03 QIEqAp 1625 1. 03 USGovllpx 6.731.02 InK 1035-.02 GllncAp 24.30 1.64 Franklin Tempi: MgdAIY 12351.18 GvtSecAp 13.47t.31 GlobCurp 1176-02 MutlY 13.74t24 MidCapAp 10.69l.08 HardCuip 11.67-.06 NewOY 21.04t.53 TaxFrAp 9.70t.05 Fremont Funde: SeledY 9.17t.10 TFCTAp 13.00t.09 Bondn 9331.14 SfcckY 22361.41 TxFrCalAp 9.721.09 Globalnx 15.10*. 02 SI Fundi: . TFRAp 41.84t.99 Growlhnx 14.90122 Munlpnx 10341.06 TFMOAp 29.57l.7l CAIrtn 10.79t.07 NoAmpx 8301.09 TFUJAp I2.40t.17 USMtaon 20331,31 Trjtpx 9.74Y13 TaxNYAp 1133t.1l FundMmager Trutl: Independence One: TFTXAp 10.06t.07 Bondnpx 10.01-01 EqtyPlus I2.13t25 TFPAAp 9.381.05 Fundamental Funda: FUlnc 9,90 .,07 TFHIAp 19.16t.06 NYMunnp .06t,01 USGoHTrn 10.09l.10 TFMlAp 1I32-.OI Funde IV: M»»ity Mutual: TFWAAp 7.111.07 AgSMS 13.58130 KSMun I2.16l.02 Lord AbbM C: 1224-25 IMnSx 10.10t.06 rIDTxFrn 9.19*. 03 BdObCp 9.75-.17 StkApS 13.53 1.24 Irnwco: GovSecp 12.19t25 0AM Fundi: Balnp 14221,18 OrincCp I328i36 InU 2I3U.46 DivSmCon 13.06*. 07 Lutheran Bro: 9.681.08 PacBts 16.79-.20 Dvnampnp 14.38 1 28 BroHIYd 19.89 1 29 OEEKunSlS: Emgithnp 14.391 31 Fund 77.55ll.72 Diversfdn 17.49l.33 Eiwjyn 14.49t.42 Income 50.84 11.12 Global 18.70126 Europe n 15.791 31 Municipal 11.42t.08 Incomen 1127t.10 EuroSmConp I5.66i.12 OppGr 11.321.10 SJSLnon 1122t.10 Flfivcn 22.67t.63 WcddGl 15.48l.18 SiSPM 47.73t1.18 Ooldn 10.88*. 07 TaxEx 11.62t.11 GnwHinp 103U.08 Trust) 483511.37 HthScn 12241.10 GE Fundi: HIYIdnpx 12.55,1.48 MEqD . 17.82 1. 17 bttnconpx 20.03t36 USEqD 23.55*, 58 ln»n 1l.65t.11 GS kiaotulional: Leituren 1229t.11 Mf* 9.82 PacBasn 32.63t.19 Core 9 en. 10 Sellncmnpi 11.44t.09 Oblnc 14.48*12 TxFnenpx 31.441.07 MidCap 16.96 1.13 Ttchn 15.12-23 StEq 21 77*. 54 Totftnn I6.79l.34 SOGov 9.82t.05 USGdvlnpx 15.52128 GT OtoW Equity: *" 1921 1 21 Amero 21.88 1. 45 VaEqn 8.741.04 AmB 21.43 1.44 WldComno 8.951.03 EmMM I4.64-.06 hvtm AoVlwr. 13.36 1.18 EmMUB 14.3S-.06 EquHyCp I5.01-.04 Eumpep 12.50124 FlexCp 24.98 1.61 EuroB 1237 1.23 MuMxCp 58.08 1.68 GdncAp 7.001.11 klvWlon Tnut 10541.09 OdncB 701t.11 QovtSI 16331.46 InOp 9331.07 In Fund): 65231.78 IW 9.3U.08 Bondpx 15151.18 Japan p 10.63— .09 EmgOrAp LalAmu 18981.79 OrthAp 17.02-.04 UlAmOfl 18.78*. 76 OlInAp 28.63-23 Pedp 13.68*.14 IrtAp 24,13*. 09 PadfB 13.40t.14 InHBr 35.19 1.35 Wkhvp 17.91 ..20 lull 43.86tl.l7 WWwfl 17.481.19 JW in* 44.651)3 OT OkM neon: Bond 21.631* GovlncAp 6.67t,10 OUnlWn 21.66 ..17 GovlncB 6.66.. 09 EnxJMkEqri 3l.93t.16 HUncA 15.18 1 38 WTo« 2236*66 HlncB 15.16*38 In6.% 19!90*'« StralAp 11.66120 Snujiion 74021276 StralB 11.87*20 SeEqly 4l.16t.7l QT Qlobll Theme: TixExn 108.04*1.57 ConPidAp 2146*32 turn Fun* 38.46*1.04 ConPn»l 21.77..3J BUncedm 25.6I-.14 HUhCrp 24.32*29 Enlerprii 27.73*39 HUM 23.86*26 FMntn 49.71t.97 WraB 14,17 1.08 Fundll 28.65-.07 Telecom I733-.OI Giftlncin 27,18127 TeM 17.00--.02 HiYldn 13.77 1.47 OtMFunti: Mercury 19.57t.02 Awtnp 26.32t.44 Otvmpuin 27.73 1.73 Eqjrcnpx 14.0tt.19 OvMHin 33.66*.34 flffaln 11.86*.12 Twenn 40.65*1,09 Grawthp 28.83*33 Ventn 5562t1.13 SrriCapGn 202U.15 WridWn 4v.w*.w ./J™* t-.^ OAM. SSiteiooek: 423*1.49 *JSj,|)!?^ ^*^* .1 ,j „ QITFAD^^ 10.05*07 EqUlthnp 2036*31 CATFB 9.08*. 07 EqlViinp 15JU2I DtQnBt 10.51 1.10 Eqmnp 16.911 3\ OkcvBI 1t.10t.00 OmEqp 13.63.24 EmgOVAp 1l.09t.10 MGvBtlfip 10,031.07 EmjOret 8.97 t,W LwgeCon 22.0t«.46 GWAp 10.19i.10 SrulCon 24.18.. 40 GITe* 12.55 1,08 SmCcfqnp 20.64t.18 OITichBp 10.17 1.08 USTwun 10221.10 (MncAp 10.Ott.tO Uilyn tt.«Et22 QvlncBl 9,761.06 Otto Fund Trait OnaAp 10.3! t.06 AtlAlp 14.48127 OdnBI 824-.06 MAPEq 5.901.11 MAS Funda: 58.67 1.68 Balancedn 7.021.01 DtmesFIn 13.77 1.15 Equilyn 17.06 1.14 FxdMIn 23.681 20 Fxdlnen 14.41-.07 GUFxIncn 6301.08 HYPorln 15.38 1.08 IntlEq n 35.9U .73 MFodnn 23.57134 LldDurPtn 739t.l1 MCapGin 1l.98t22 MCapValn 23.81 1 39 MtoBkSec n 13.121.18 MuliAltn MuNPonnx 79.lt 1127 SmCpvln 67.49 11.09 SpFIn 50.70 1.62 Valuen MCMbiFx 6.441.08 MFS Fundt A: MITAp . 9.76t.06 MMAp 3021133 BonlApx 18,03.28 CapQAp 1220121 EmGrAp 34.32127 OvUAp 34.11.27 GvUgApx 3436126 GvScApx GiOpAp 9.791.10 WncAp 1l.96t.18 IKOrAI . 10.631.10 UdMAp 10.4U .07 MuBdA 11.50 t.OI MuHlAx 13.10*21 MulnAp 13.431 26 MuUA 10.02 », 06 MuALAp MuARAp 1626t.11 MuCAAp 32.19134 MuFLAp 8.92,. 08 MuOAAp 2720*32 MuMAAp 20.42*36 MuMDAp 11,18 .,06 MuMSAp 1921*33 MuNCAp 16.64*29 UuNYAp 1431*25 HuSCAp 32.01* .95 MuTNAp 6037*36 MuVAAp 34.93*36 UuWVAp 6.69— .14 RechAp 1053*.07 SllnApx 10.63*36 TctftAp 15.34.29 UttAp 17.84*. 17 VlUp 43.44*. 67 WcADAIA 41.60*33 WoEqAp 13,02 t.U WoQvAp 26.44*32 WoOlA 25.64*31 WeTolAp 9,06*. 10 MFS Fund! B: 9,054.09 MAITB 16.39t.42 BondBx 16.43,. 43 CtpQBI 25.55.34 GovlBlx 17.84 ..26 HiYldBBtx 10.40. .11 TxFrBBh 8.861.07 TolRIBtx 17.40 1.17 Valusfltx 8261.04 MalnStay nil: 8.431.12 EAFE 12001.14 Bond 10271.09 GlEq 10.88 1.09 IndxBd 12.12 1.14 IndxEq 13.66 1.16 InDEq 11.571. 17 MurtA 11281.16 STBd 10.79i.17 ValEq 10.41 120 MalttPwGm 7.131.14 Managem Fundi: I3.81t.26 CapApn 1l.3lt.2l SpEqn 8 71 1, 08 IncEqn 6.97 1. 06 InUEqn MtKSCapn 6.0U.05 MatketWitch Fdi: 25.48133 Equity 17.69 1.25 VAMuBd 17.00 1.16 Mirintveri: B251.03 Equly 8.401.12 InlOovl 11351.13 PAMunl 7.901.05 STBond 6.931.14 Marknun MutUFdi: 13.40 1.24 MarkmnAGnl tl.3lt.22 MartmModnl 8.701.08 Mirqull Fundi: 6.971.06 BaknAx GvlSecAx 8271.03 ValEqApx Manhan Fundi: 1426126 Eqlnc 10.19t.17 Gvllncn 14.10 1.30 Inlfldn 10381.08 InlWn 9.751.10 InttSlkn 14.79 MiJCapn 10.07 1.04 STIncn 9.791.05 Slock 15.68121 ValEq 10.35i.10 Hail Mutual hit Balanced 12.92t.18 CoreBd4 17.98 1.45 WEift Prrne4 11.90124 ShTmBd4 15.10 1.19 SCapV4 26.97l.65 ValueEq4 4201.01 MatteiWorka Funda 7.731.07 AslAlx 9.60i24 Bondldxnx 24.47-.12 GwlhSft 15.09t.20 LP2010X 8.71 1. 12 LP2020X 8.74t 24 SIP 500 < 7.691.07 USTAlx Malwsn 24.65 1.16 Mentor Fundi: 293611.03 CapGlflt 19.51 1.54 GwlhBI 6.941.05 IncGlfll 9.771.08 OlncBI StralB 1 10.47 1.08 InslFI 1127129 MergerFdnp 24.00 1.15 Meridian n 18381.53 Uentl! Lynch A: 8.981.06 BasVIA CapFdA 24.05 1.16 Consult 9.701.02 CpHIA ClnvGdA 17231.23 CplTA 2.031.01 OevCapAp 2Mt01 EuroAl 15341.34 FerlSecA FureJGlA 16,42*24 GIAIAI 19311.39 GIBdA 10.99 1.10 GIHdA Growtl 9.841.06 HeatthA 11231.12 Instlnp 19.06 1.42 IntJEqA • 13.44 t.OI MnlnsA 10.71 1.02 MunlldA 11.57t.09 MftalA 18.42 1.25 PacA 9391.05 PhnxA 9021.06 SpVW TecnA 13.45 1 24 WkJncA 10.43 1.12 Merrill Lynch B: 10251.07 AdjRBI 15281.08 AmerinBI 11.90t.02 AZMBt 10.l7t.13 BasVTBI 16.l5t.tO CaMnBt 16.091. 10 CAIMBI 2620t.11 CapFdBI 15,37*. 07 CpKIBI 18.04 1.48 ClnvGdBI 30.55 1.88 CplTBI DvCapBI 15321.44 Dragfll B.IOl.03 EuroB 1 6.83-03 FedSecfll 19.12 1.49 FurdGlBI 4.501.02 FLMB1 2.66-.02 FdFTBI 11.77 GIAIBI GIBaflt 8.951.14 GIRaBI 27.85 1 22 ONSmBI 27.46 1.32 GIUIBU 10.08-.05 GrowlhB 10.76 1.17 HeattlBt MEqBI 24271.34 LalAmflt 1733t20 MAMBI . MIMuBI 12.64126 MNMB1 12.64 1.10 MnlnsBI 18.04 1.40 MnLtdBI MulnlmTifll 1234126 MNaBBI . 9371.05 tUMBI 13.07l.07 NYMnBI 19.44123 OHMBI 1Z64-.OI PacBt 8371.09 PA MB! 2.591.03 PhnxBI 12.41t.21 STGBI 11.19t.l1 SpVIBI 102U.07 SvDvBlx 10.52 1.08 TechBI 4.811.04 TXMBI 5.131.05 WklncBI 5231.05 Merrill Lynch C: 10.87 1.09 BasVICI 10221.10 CapFdCI 5.021.04 CpHiCI 4.971.04 ClnvGdCI 4.951.05 DevCapCI 501 1 .05 CtagC t 9.371.05 GtobAKI 7.02t!l5 PaolCI 9.31 1 .03 BasValD 23.081. 40 CalMnO ' 8.46 1 .10 CapFD 9.57 1 .06 DevCapD 21.77 1.16 DragonDt EuroD 14.08 1 27 FedSecD p 11.03t.13 FFTO 26281.62 GfcAID 11361.14 GlbRsD tt99t.lS GrowlhD 11. It + .06 inllEoO t 9 42 1 .10 L&tArnD t 13.28-.03 NYUD 10.86 + .06 PacO 10.45 + .08 PtvuD 20.64 + .56 StOvD X 14.86 1 .43 Midas Fd n 11.32 + .04 OHTF 19.68 + .47 TFInlp 12.42 + .15 MifvefvaHq 15,68 + .29 UonetU n 10.30 + .09 Uontloc Funds* FxInT 14.98 + .31 QnrthT 12.88 + 25 InEqT 13.02 + ,09 QhTFT 17 14 + 24 SiBdT 32^08*37 MonlagGron 8.441.02 Monljomery Fda 6.571.02 SeleclSOn 9.41 1.04 AuelAIn 14.06123 EnigMMn 5.341.02 GlooCornmjnn 7.1 It. 03 IrtdEMklr 8.781.03 SmCapn 734? 02 Uorjan OnnMI: SATURDAY, OCTOBER 5, 1996 BB 3159,35 IntWinp 10 38 1. 02 Tolflrain 10.57,24 SmCapn It. Bit .26 Riverfront Fdl: GrlnBI 1605-.06 Inffiqn 17.03 1. 15 Oppenhehner C»M: Value n 17.96 1. 50 IncEqA 1322 1. 22 HllncBI 657t.02 JpnEotyn 9.56-.08 BfflroHp 14.45 1. 17 Price Fundi: Rlvertlde Cap: InffioBI 9401.04 USRlllnx 1332t.14 ChlncCI 12.95,06 Bllancen 1413. .23 Equ«y 1456. .25 InvGdBI 5 34.. 02 VataEqra 1463.27 MSInGrCI 29 55.. 53 BlueChipQn 18.34.. 39 Roberteon Stephen!: MgdQrB B42.04 Munder Fundi: SMncCI 4.87*04 ClITxn 10.44 1. 09 Centra n 16 51 ..08 MjGvBI 1091.07 AcdGrK 1583t.l6 Oppennelm Ouett : CapAprn 1529..24 OevCtiy 975..03 MgMuBI 879.03 AcdGrY 157S..I8 OGIValAp 1603.25 CapOppn 1661*20 EmGrnp 2328.77 MuNYB 867.05 BalncdY 12.82.22 OOpplyA 2968t,50 DMiran 15.61 1. 35 GrtNnconp 1360i28 NatResBI 971i 02 BondY 9.65 1. 11 OOpptyB 29.30t.50 EmMklSn 12.05*. 06 InloAgenp 12.23t.31 riWufll 1857.35 GltncKpi 1364.29 OOpplyCp 2926..50 Eqlncn 222U.48 Nalflesnp 13431.38 PtmTRBI 14261 IB WxSOOY 1693137 OSmCspA 19141.20 EqUxn 19.46 1. 43 VatoPlusn 24.77i.70 SpEqBt 1525124 InlBondK 9391.07 CwslAp 1721 1.43 Europen 16.79*29 Rodney Sown): SMnBl 12.73*09 IrtflondY 9.39.07 OueUBt 16.99*. 42 FEFn 1574i,10 Gtowftp 20.91 1.32 TxExBI I800i 06 IntEqK I5.23i.11 Omnhelmer Roch: FLInslnln 10441.08 Royee Fundi: TelGBt 1843108 InDEqY 1531i.1t LIcWAp 325t.0t GNMn 937i.D8 PennMu 8231,07 UWBI 1115109 MUSGrfll 1564i39 RochMup I7.85t.1l Gmvmn 26.701.38 Mcndpn 816i06 Smith Barney C: I940t25 IMSGrK I5.95t.40 Overlmd Elpnte: GwWnn 22.01i.45 Pnmlern 7911.07 AgGrCI 12.621. 15 MJSGrY 16.07 1. 40 AllAlAx 15221.22 HUhStin 12.37 1.05 Value np 10.65*. 10 WEqCI SCoGiK 21.90t.37 CATFA 10.69t.09 HiYldn 8291.01 Ruthmore Group: MgdGrC 3l.59i.55 SCoGrY 22.08l37 MulncA 10.71,07 InHBdn 10.42i.06 AmGaix 14431.15 MgMuC 1660135 TFBdK 10.52 1. 10 sSgGiO 2431 1.67 InlOisn 16.16 1. 11 fiydex Fundi: Smfm Bneden: 1528124 TFIntK 10.45 1. 07 SlnlGrA 19.94 1.54 IrtSHcn 13571.09 Novan 16.63 1.56 ShrtUSGvnx USGvlncK 1012ttl VRGA 9271,01 Japann 9.48-.19 OTCFdn 17.06l.34 SoOen Fundt: 22.13i.29 Mutual SeriM: PBHG Fundi: LatAmn 8.57 1. 22 Utsan 732-.16 Gold 1422137 Beacon 39.75 1.47 Coreflr 14.46 1.28 MdSMn 5.10 SAFECO Fundi: Intnl 964,08 Olscovwy 17.44.20 EmerGron 2632.. 32 MdTxFrn 1033.07 CalTFrn 12.23 ..15 Ovseas 1318.17 Europeann 10.73.07 Growthn 28.42. .12 MidCapn 2423*26 Equltynx 18,27-1.18 SoundShn OuarM 3266.45 LgCapGrn 1564*31 NewAmn 4l.89l.8S Gnwthne 158-2.02 SouthTrult Vutafl: 10.16i.01 SharM 94.96*1.13 Umlled 1t.16t.21 KAllan 8.73-.03 Incmnx 20.43-161 Bond I265t09 KitonlFund: SelEqn 2l.SBt.48 NewEran 26.47i.46 Munlcn 13.97t.14 Slock BallNI 12.141. 12 TechComn 17.09 1 30 NwHrain 24391.35 SB mttl SlyleMgd: Shjeeoach: 31.14i.92 BalPAn 12.16t.12 PWCO Advteora: Nentncon 837i,09 CoreFxInn 10.36i.lt AsetAIAl 1423-06 CpGiPAn 14.83l.35 EqlnCI 1642t41 NJTFn ll.05t.07 EmgMklnp 11.58i.03 AsatAIBx 2206148 DftEoPAn 16841.52 GwthA 27.11i.59 NYTxFn I0.79t.08 Eqlndxnx 22S7t.3B Bslancalx 8.30-.04 OhlnlNI 10421.10 GwthCt 2597t.58 OTCn 1939..14 HiYldn 11.17l.04 CATAA 2062136 DMnPAn 10.42l.IO HllncC 8.071.05 PSBaln 13.02t.19 InlMunI 10391.06 CATFA 20.281.28 EmOrPAn 15.42 1.10 InnovCI 17301.07 SdTchn 3337-.04 MEqn 10 44 1. 02 CmStkx EmMMPA 1047t.t2 IrllCI 12S5t.09 STBdn 4.681.03 InHFlx 11.16t.07 DvslnAx 3086191 EolnclNI 13.93 1 20 OppoitA 37.49 1.23 SNUSG 4.64 1. 02 LgCapGrani 15.42 1.39 EqVallx 14.22-.08 EqlncPAn 13.97t20 OppffltCI 35.50i.2l SmCapValn 19.16t.08 LgCValnx 15021.28 GNMAA 6.06*. 05 EqlndPAn 8.30-.03 GvBPAn 9.841.05 InlMPAn 20.62 1.38 MEqPAn 20.25 1.29 MDIPA MulnPAn 14.20 PecflrPAn 9.941.12 SKMAn 22.94 1.71 SIGvlPAn 11.09i.12 STWAn 20.58 1.45 STMuPAn tl.13-.02 EtHPAn 13.03 1.21 Vlknlnl I0.01i.05 VahKlAnp 18 29 1. 27 ValuePAn 67.03 tl.07 VAIMPAn VAIMIAnp 30.36 1.85 Nrtomrfde Fdi: 53.42 1.58 NIBond 30.23i.84 NatlFdx 42.76 1. 13 NIGwthx 12.52 1.01 TxFrer NavtrilGrop 15.37 1.36 NavelSCap 10.05 i.oe NeubergertBerm ft. Focus n 10.78 1.16 Genesis n 9.96i.07 Guardnnx 10.07t.04 Win 10.00 1. 04 LldMaln 14.78 1.32 ShltlrtCI 9.631.10 ShrtntA 10.09 i.OS TirgelA 13,56 1.04 TargeIC 1031 1 .05 ToffllncoA 1l.02l.08 TolRlncBI 10.16-.OI TotRlncCI 4.061.03 USGovCI 4.081.03 PIMCO Funda: 9.771.04 Tofflatn 9.991.02 TotRetAdn 9.921.10 Balannx 17331.38 BbtEHMn 17.891. 38 . BMnln 17.88 1.38 CCapApn 10,71*. 06 CadMkCn 10.71 1.08 CadMidCn NFJOMnx 9.261.13 NFJEqlnnx 2023t.42 PEnhEqn 13301.16 TRIln 10.271. 08 TRIIIn 13.071 31 LowDurn 19.27 1. 17 LDIIn StortTn 30.38t36 Frgnn 11,41*23 Globaln 25.16 t.4l HiYldn 12.26 1.15 SfcsPKism 9.971.05 Padtlc Hortion: 9.801.05 SpecOr 15.56 1.24 SmCGron 9.831.05 Spedn 1123i.10 SmCapVa^nx 17.48 1.39 TxFreen 9.57 1. 07 SB Porttofcl: 16.93l.37 TxFrHYn I2.06i.06 Ba»ncednx I0.49t.l3 TFInsIn I0.73l.06 CapApnx 10.521. 12 TxFrSIn 5.331.02 Eqlncnx 10.46 1.12 USH 5.181.04 GNMAn 9.041.11 US long 10.35 1. 21 MDGovn VATFn 11,031.06 KSMunlx 10.44 1.13 Valuen 15.54 1. 26 PA Munln 10.44 1.13 Pmdpl Preev: ' StilGovn 11.92l.12 SPIOOPIx 22.31t.45 SIFETrusI 12271.17 TEFlt 9291.09 STI Oattlc: 12.35 Princor Fundi: BalTinx 19.45t.46 Bilancedpx 1452*. 11 CapGrtpx I8.79i. 16 Bondpx 11.04t.10 CapGtTnx 21 .531. 65 CapAcc p 27.42 1. 46 InEqlndTn 12.70*. 14 EnigOrp 3627 1. 66 IrtEqT I4.82l.20 Gcvtpx ll.ISt.10 InGBTn I6.73t.36 Growlhp 4l.3lt.64 InTEBdTn 9.991.12 TEBdA pi 12.02 1.05 LMMIgTnr 9.311.13 UIMespl 11.31t.15 MMCapTnx 10.03t.07 Wortdp B.121.07 SunbEqTn 9.861.06 ' Prov Inv CouneH: STBoTrnp 10.00 1.03 InslQrthn 16.55 1. 51 Vallndpx 11, 53*. 14 SmCapGrN 24.91t.15 VallncTm 10.60i. 10 Prudential Funde A: Salomon Brother!: 11.16t.06 NkiiAp 17 75 .,58 Capn 11.89t.13 AlialAp 13081.27 HYMBp AlkcSAp 13.12128 InvesO 20.50l.03 GtilncAl 1323t.11 LP2000X LP20IOX 14021.08 LP2020I 1B.41l.29 LP2030X 16.63 1.29 LP2040X 9391.06 ShGvlnA 9.771.08 USGovIA 10371.02 SUndWl Invit 10.621. 06 Equity n< 9.95 1 .05 Fxdtncm nx 5.371.10 GIFxInnx InUFxIn nx 11.971. 10 Securnx 15.661. 27 STARn 15.661 25 SmCpEq 10.95 Star Fundt: 11.73t.12 CapApp p 10241.09 GroEq 1 11. 34 1.09 RdVal 10.08 1.04 SlellaiA 13.08 1.13 SlellarB 13.371 29 Slrallrcl 9.981.05 USGvInc 13.501. 15 Sttrbunt Fundi: 13.51 1 .14 Govtfiuo Still Bond Grp: 21.54t.36 CommnStk 1t.44t.11 TaxEx 19.40t.43 SI FarmFda: 1327. .17 GvlSec 530.05 11.33..06 Hindi 415.01 1904. ,17 HkjMnc 929. .05 12.14.29 IrrameA 3302. ,54 1301.07 IncomeY • 3302.33 12 46 1 IS InltGlh 915i,13 1613t21 Miricpl 7,39i.07 13381.12 MunHl 5 35 .,03 2228.27 NwCcpt 1S.73-.15 1304t11 Retre 894..I8 1819.38 ScTech 2658-.12 31 95 + 57 Vanguart 8 85 + .07 1965.29 IWred Senlcei: 17601.14 BonnelGrn 17.65.37 1361.12 GWShn 170.01 1468.31 WrtdGldn 21,75-07 Vttue Line Fd: 29771.03 Aggrlnn ,?"'" 18.77 1. 18 AslAlcn 16i5 *" 13021.08 ComFdn '|2'S 16.13122 Fundn 854*21 9 76— .03 Levy Qm n 3437 1 .53 1142,01 TaxExn 10.79t.09 J^ vKFur*: 1097 " ! ss»s s,« « :s 10.l3i.I3 Vlnjefc „,._„. 15.22121 JsWp 1 i'?J~'SS GllncoAp 8.731.06 21.74126 to*£«f J^~' !S 13.16 i.lfl llnvQkl ' 1 13 ' 0! IIRR« lfl VfitiKifM) Antdp A: 011.05 CATFA p 17.60 1.18 ioiJtS Cn^,^ 15.98..32 1494l 15 EmGroAp 38J3t.7tf 1907*V EntA p 15.62 1. 4o l^.tf/t.d* Crf.J i R B^AA 11 tn79.nQ cqtytncAp o./'t.io J « ExchFd 184.9tt 4.16 '°B6 ft^i 10 00 1 06 11.77t.07 ftj..*.. teng. 31 I2S14 '3 HartAp 5 91 1 22 13051.17 ™»P \lu\u 13.79t.19 UIQ..:, 642—02 ,?S5*5I HYMuAp 11 'O8i. 05 InTFAp 19.15 1.16 MunlnAp 15261.12 39-43 1 35 PA.TBU 174U 12 S«7'ni PacsFndAp 12.67 1. 34 S« « STGlAp 7621.03 .'S'S 9 ?iwiAp 14481.09 n *T* USGvAp 14451.13 sSwtn "*» A| * '"'*•" CmstBI 16.00132 ,:, ,; EmGrfll 36.74 1. 73 !„ „ EiUflt 15.37 1.45 <« i. EqlneBI 6.7lt.t2 .;«*'!; OIE 1 BI I3.9ll.lt 12.961.3 0|Q ^ h 8.101.03 2« in 0vScBl1 100U.07 9651.10 0vT1B | 6.181.07 .,. ., GrtncBI 15651.31 '•"'•° 7 HaitBI 15.85122 „„ ,, HICpBtx 6.43-.02 n«*M "™" 967 *' 01 10.61i.04 mtaS[ 11.081.05 InTFBI 19.15 1.16 Manhaln I2.79t.l0 AgGrpe 252U.18 CAInAp 10.51t.OB Opporl 40.27t.98 Balann 3S.wi.4« Mun | nBn I526i.12 1250i.11 Partnrsn 25.53l.49 BkjeChpx 22.54t.40 EqulAp I7.35l.30 Schroder Funde: Gwthn 32.08t30 pATFBnl 17.40l.11 12061.09 Ultrafldn 9.481.03 CATFp 7.391.07 EqlncAp 15.62t27 SCFEmrg 11.58-03 Interim 9.931.05 Pact8 | 12331.33 NoubergeriBtrm Tr Caplncox 17.72 1. 15 Gk*Ap 16.74 1. 16 SCFInH 20.36-.02 Munln 8.37 1. 05 sjOBnl 7.62 1. 03 11.5lt.12 AMTBaln 15.47i.10 USGv 9.34t.09 GWovA B.OSt.07 WSSCapV 13.27t29 Slate SI Rewerch: S lglnBn 12.51t.10 9.801.04 FocusTr 1533129 PalneWebber A: GlbTolA 8.62 1. 06 Schmb Fundi: CapApAp 12.62 1. 34 TxfH B n 14.48 t.tO 13221.27 GeneslsTrn I5.68l.32 BalAp I0.80t20 GfcUlAp 1526t26 AnaWcsn 10.92t.3S CapApB 12.5ti.33 ijSGvflm 14.44t.13 GuardTrnx 15.08i25 CalTAp 10.69t.09 GvtnAp 6.831.09 ADBalG 1t.03t.15 CapApC 13.0U.34 W | Bra 15201.16 13.62128 ManhlTrn 13.04t.09 CapAAp 17.S5l.44 GvlScAnp 9.601.06 ADHKSt 11.32t.1B CapiHAp 14.04i.38 VanKamp AmCap C: 9451.07 NYCDCn 1525130 RnSvAp 24381.52 HffWAp 8.331.02 CATFn 10.85i.09 CapUB 13.67t.37 EmOrtJI 37231.73 9.421.07 PaimrTrn 14.32i28 G»EqA 17.63t24 IrtGfcAp 8.5U.07 GovSI 9.78t.OS CapHO 13.69*37 EqincCI 6.711.12 994106 NetrCrtCaprd 13.61t.12 GllnAp 10.4lt.08 JemlAp 11.16*21 Intllndx 12,26*03 EqlnvCpx 16.76t.SO Van Wagoner Fundi: 11281.10 Hew England Fdl A: GrtncAp 25.99i.56 LUMalAp 8.76t.05 lOOOr 19.52t.41 ExchFdnx 31325i2.93 EmgGran 1428-.02 1496t32 AdiUSAp 7.37101 GlthAp 26.69l.64 MlgJnAp 14201.13 SSPInvn 10.8U23 GvtlncA 12.38i.10 MicraCapn 12.70t.06 966103 BalanAp 13.35l.19 HlnAp 729t.03 MultiAp 14.35t.39 SITFBdp 10.11t.04 GvtlnB 12.3St.10 Mkfiap 13.B2t22 130U34 BdlncA 11.99t.15 InvGAp 10.37t.11 MuCAAp 11.63t.09 SmCpldx 14.00t.17 GlhCn 8.58122 Vance Exchange: 1231*09 CapGlAp 19341.41 lowDuiAp 2331.01 MuFLAAp 10.3lt.09 SchwaitzVn 21,52,23 HilncAp 6.151.02 CapExch 279.t6.16 QrOpAp 1325128 MHInApx 10321.08 MuNJAp 1t.06t.09 Scout Group: HilncB 6.12*01 DepBsl 14123*3,12 1230t17 GvScAp 11.06t.12 NTaxAp 11.46t.09 MuNYAp 12.00l.10 Bondn 11.02t.07 InvTrApx 10.60t26 Divers 255.18t5.63 1079112 GwlhAp 10931.41 USGvAp 8.7U.07 MuOHAp 11.90t.09 Slockn 18.79t.14 InvTiflx 10.56i28 ExchBos 305.46t6.74 10 74* 'lO IntEqAp 16.42-.OS PalneWebber B: MuPAAp 10.66l.06 Scuddar Fundi: InvTrCx 1063*26 ExchFdx 406,32*8.04 15696116 LIdTnnAp 11391.07 CapABI I7.78t.44 MuHlAp 10.91t.09 Balancedn 15.31t.26 MgdAslApx 10.83t.13 FiduxEx 2l7.63t4.86 1056108 MassTAp 16521.14 GIlEqB 17.14t23 MulnsAp tt.18t.10 CalTxn 10.54t.10 MgdAsfflx 10.79i.15 SecFidu 188.69t4.16 12!93t'32 MulncAp 7.5U.05 GllnBI 10.39t.08 NatMuAp 15.53t.13 CapGIn 23.10t31 SUAggCx 123U.15 Vanguard Croup: 1433t29 SlarAp 18.32l.40 GrlncBt 25.87t.54 SmKoAp 15.47t.16 Devalopn 4t.13-.05 SuModrx 1129i.09 AdmrTn I020t.11 SWncAp 1335124 GlthBI 253U.6I PacQrAp 15.93-.12 EmMklnn 132U.34 TaxExAp 8.041.07 AdmLTn 10.18i.19 1230123 ValueAp 9.15t.14 Hilnflt 7291.04 StruclAp 11371.06 GNMAn 14.55t.10 TxExB B.041.07 AdmSTn 10.05i.05 950t05 SlarCnp 18.04i39 InvGBI 10371.12 UtilAp 10.64t20 Gktln 27.86l26 Sleln Roe Fdl: AsselAn 18.67t.40 16621.48 BalanYnp 13.36t.19 USGvBI 8.72t.08. Prudential Fundi Bi GBBdn 10.18t.IO Balancedn ' 30.6tt39 Convln 13.06l.12 11.85t.07 InlEqYp 16.64-.04 PalneWebber C: NfchBt 16.82t.53 GlobOis 20.74t.30 CapOppn 3l.62t39 Eqlncn 18.10t.43 12.53t.12 Ne» England Fda B: GllEqCn 17.13t23 AllBaffll 13.03127 Goldn 13.94 GlJInn 18331.47 Expkrern ^''S 1529125 BalanBp 13271.18 GllnCp 10.4lt.08 AOocSBI 13.04t27 GrEulGron 17.13t20 GnvrhSlkn 29.50t.83 HznAgftn 1244122 9.31*. 06 InlEqBp 16.t2-.04 HilncCp 730t.03 DivrfldBt 13.43t.16 Gnvlncn 22.86t.47 HyMunn 11.55t.07 HniCpOpn "•!*»•?? 13.73-.03 Slarflp 18.03139 LowDuiCp 233t01 EquSnt 17.30t.30 Incomn 13.38t.15 Incomen 9.76 ». 09 HmGAAn HJ*'" Slrincfll 13.34*24 HTxCp 11.48t.09 EqlncBI 15.58t26 Wamatln 46.97, .16 InonBdn 8.691.08 HaiGllEqn "-g*-"? 19231.41 NawUSAp 18.72i.58 TartAIC 1735t.3B EulGrBI 14.55t22 IntBdn 11201.04 InrMunn 11351.06 UFEIncn ''?I*'J 1842125 Nlcbolu Apptogate: GfcEqYn 17.80t24 GloblBI 16.09t.18 UlAmern 2t23t.62 InUn 10.90-.04 UFEConn t2 - 16 *-'y 1946128 CoreGIrA^ 20.9U31 PUneY/ebber PACE: GDGnBnl 20.06t.10 UdTrmTFn 11.97l.04 MgdMun 9.021.08 UFEModn 3*3*21 M>t.t6 CoraGrC 20.50t.49 GoWrxd 12.33t.13 GtNIBI 16.B1t.46 MAUTFn 11.99t.05 Specialn 27.71t.60 UFEGron 3.59*22 18.17*37 CoreGrtnst I8.57t.45 WEqlyn 13.18** GDUtflt 1526*26 MATxn 13.85t.10 SpecVenn 6.03t26 Morgan n 1633*38 1277*15 EmoGrA 2021*22 LCGrEqtyn 15.40l.44 GvlncBnt 6.841.09 MedTFn 11.11t.07 Ynglnvn 19.02t.50 Prmcpn 28.96 1.18 1525-01 EnigGlC 19.60122 LCValEqln 15.50t24 HiYkBnl 8321.02 MgdMunn B.BOl.07 Slepltone Fundi: Oujjltn 22.J41-57 312U.56 EmgGrtnan 17.07t.19 SmGrEqln I2.54-.05 Jennlflt 11.08t.20 NYTxn 10.78t.09 GovSecn 9.47* .10 SeWakjn 0.97*. 07 IncGiCx 1726*.19 SmVaEoJn 13.40t.14 UcMaffil 8.79t.04 OHTxn 13.14l.10 Balann 14.74t23 STARn 5J U l| 30.01*34 V»WGrC 18.06*25 PappLRStkn 21.80-01 MlglnBnl I4.16t.12 PATaxn 13.42t.10 BChGrin 13.82t28 TxMBaln 2.62*.1S 30.94t.43 McMn Group: PiMom hit Multffll I4.05t.3a PacOppsn 16.16-26 EnjOrtn 1434t28 TxMCApn 534*24 Ii40t.05 Nkhd 6625t1.16 Balancdn 13.91t21 MuCABI 1t.63t.09 Ouaffirn 21.68t.46 GlEqn 20.28*.34 TxMGIn IjS*-S 7.97*.04 Nchlln 33391.30 Bondn 969*. 10 MunHYBt 10.91*.09 STBondn 11.07*.04 InfBd 10.17*. 10 T«n 3223*." 1129+.12 Nichlncn 3.551.02 Equilyn 23281.79 MunlnsBp 11.19+.10 TxFHYn 11.96t.08 WEqln 3e.65-.07 JrUSn 40. 5*. 97 1139*10 NchLd 2332120 Govllncn 9291.07 MuNJBI 11.06t.08 Valuen 17.78t28 VlMomenn 20.16t.43 STTayn 5,1* „ 1425* '.15 North Am Fundi: HiYEqn 18.08*.4S MuNYBt 12.00t.10 Seaflnt IRA: Stntton Funda: STrtdn ni,!(K 1479-12 BalncdC 12221.12 IrdDbn 14221.13 MuOHBt 11.91t.09 AsselAx 15.52-.10 OKkJendnx 25.45t.16 STCap" »«t.05 16.65l.17 GlEqC 14.49t.05 IntGvtn 9.791.08 MuPABI 10.66t.08 BIChx 22.72-.03 SJong Fundt: ™V" wnl'x 9.561.07 GrlncCI 17.451.41 LargeCapn 1224129 IIIMuBI I537t,14 Security Fundi: Advtgn 10.03 ™«J siil'tl 14.68t.32 USGvtAt 9.76t.08 UdMaii; 9.551.07 SmICoBI 14.65t.15 Bondp 7.021.04 AmWIn 1239*. 16 ^Coron 9.71*. 1 15.12t.15 ValEqCI 1729t.1B MIMunn 10391.09 PacGlfll 15.47-.12 Equly 7.66*. 14 AslaPacn 9.70-.06 LTTayn 9.89*. 9 9.43t.06 NelnvGr 37.35t37 MunBdn 1036t.09 SBuctBI 11371.07 Grtnc 9.18*. 15 AslAlocn 20.37t.19 LlUfflpn omt.w 14.55*07 NelnvTrn 10.96*.14 SmCapn 35.71*.03 UHBI 10.64*20 Ultra 8.36*09 CmSftn 2128*2 " v "«P n '•»*» 2S.S8..70 Northern Funda: Parkttone Inv A: Prudenllal Funda 1 Selected Funda: CorpBdn 0.57*. 15 ™» »|}+-g 5.461.08 Fbdnn 10.15t.10 Equity 23.13t.78 JennZ 11.17t21 AmShip 20.46134 Dravn 16.92t26 ™™ n »•»*•" 9.661.05 GrEqn 1436t37 Govllnc 9291.07 InUSIkZ 16.65*. 16 SplShsp 11.76t.18 GovScn 10J6t.11 *™t» »«*•» 1178-02 InooEqn 12.37t20 HiEq 18.06t.44 PtudenUal mill: Sedgman Group: Growlhn 19.49t.56 ™L Bn '•"+« 8:06t:06 Sxn 10231.05 SmCap 35351.03 AflBaln I3.15t.16 CapFdAI 18.61t.44 HYBondn 1133* M *™J J«*-]J. 9.94*01 IntGrcgn 10.4li.03 Parnassus 31.13t.35 Slkldxn 16.40t.36 COTxA 7.321.05 HYMun 9.661.09 "™ n 6594,1« 10.32i.06 InHSeliqn 10.73-.02 Patedena Group: Pumam Fundt A: CmSftAI 1523t25 Inln 1403-.04 ^™ n 2723,35 23.74-.17 SmCpGrn 12291.16 BalRlnA 29.05t.5l AdjAp 10381.04 CmStckDI 15201.26 MuAdvn 501 ""»" ^** 12.53-07 TxExpIn • 10.49t.09 GrowIhA 23321.16 AmGvAp 8.50t.10 ComunBI 2l.69t.14 Munidn 9.16t.08 ™1«" 1623 1 34 18.92-.03 USGovIn 10.06t.08 Niny50 27.00t.50 ' AstaAp 13.49-07 ComunAI 22.47t.15 Oppmlyn 35.99t.4l ™J'°" «»» 37 5.49*.06 Northltar Funda: PauzaGvTRx 9.36-.02 AABalAp 10.83i.IS CommunOI 2l.68t.14 SchataV 4 'f*'S? SsmC 2090t23 8361.06 GovtT 9.44t.16 PaxWodd 17.42*27 AACnAp 9.79*.12 FronHerAI 15.49*22 STBondn 975*.03 ~ 2 ^ „ GwthT 18.00t.35 Payden 1 Rygel Fdi: AAGIhAp 11.54t.17 FronlierDt 1436*21 STGUn 10.67*.OS ™ n ^J^ 9591.02 UTRA 4.831.02 dFxIA 10.34t.10 AZTE 9071.09 GATxA 7.95t.08 STMunn 9.72t,03 SJ"" 120-16 I1.35t.19 HlTRBn 4.82t.01 InlnnBdA 938*.D6 BalRelp 10.61l.1fl GWroA 8251.03 SmCapn 12.50*2 w «34tl]47 10.64t.08 HflldB 8.801.02 UdMalA I0.06l.02 CATxAp 8341.08 GIDGroOt 8.191.03 Tolaln 31.74*. 91 ™ H ^ d " low 1 09 29.60133 KmcT 8301.02 ShltBdA 9.961.05 CapAprp 16.01*29 GfcSmCoA 15.39-.02 SlyLgCpl 13.97*33 ™" n ™|™ 11.68*.07 IncflrA ' 12.00*24 TxExBdA 9.481.06 Convertp 2125124 GfcSmCoOl 14.97-.02 SunAmertca Fda: JJgj"" ,J,J „ 10.00l.08 IncOrfln 11.99*24 PeachTBd DvtEqAp 1222 1. 17 GWTedlA 11.47t.02 BiAselAp 17.07127 M ^ wx „ 30.30t.41 IncOlCn 11.97124 PeachTEq DvrinAp 12.40t.12 GUbTechOI 1126*.02 Batofflp 7.07*27 JJ°J» n *» tM 797*03 IncoT I3.15t.19 Pejatua Fundi: EqlnAp 12.»6t2l GrowmA 6.201.14 BueChipA 17381.30 u,,i& n 1537t02 1129t* S^clAp 25.38132 3£\ 13.09t29 EuGrA P p 16.60t.27 Glo&nCfll 1407-.02 DMncBp 4.42t.03 ™«" n J « 11.39t.10 SpdBI 25.16132 GrVall 14.73t.3l Fedlnp 9.96t.12 HIYBdAp 7.16 KiteBp 7.13*.03 ^^^ , u3t , 2 14.66t.15 rtonml Advanlaje 1: GrValA 14.73*21 FLTxA 9.16*09 HflfTjdB 7.9*0 SmCoGrAp 24.61*.38 FL|ran , 09U „ 16.74-.05 ConsBall 18.65*.16 Growthln 12.13*21 GeoAp 16.73*26 HrYBdOl 7.19 1. 01 SmCoGifl ?J'!1*-J! NJInsn 1134t.09 1S.47t.16 DivBdln' 26.95125 IncFdl 7331.09 GIGvAp 14.4U21 IncomeA 14.66*22 TElnsAp 12.49*09 Ny|njn , 083f09 9.56*07 BwsEqln 3139*31 Mluln 12.04t.06 GINIflsp 18.98l.38 IncomeDI . 14.65t21 USGvA 8.491.06 OH|lBn |133t.09 14.18t.31 GltlBalln 23.58t31 InlmsA 13.54t.31 GIGrAp 11201.12 InHA 17.49t.06 USGvBp 8.501.06 pAJnln 11.14t.to 10.07t.08 GlthEqln 29.37134 MgABalA ll.47t.19 GrtnAp 18.1St.36 WDI I7.06t.06 TARGET: SPE ^ r 2l.11t.76 1726t23 Incomel 9.43t.tO MgAConA 1S.18t25 Grtn2Ap 1223t21 LATxA 8231.06 InlertJdn 10261.10 &&&„ \llit.m I4.9U.I4 IncoEqln • 28.48t.53 MCapOpA 17.93t.37 HlthAp 47.01t.62 MassTxA 7.911.06 MEqn "S*'°l SPHlhn. 57.6U39 9.431.06 Indexln 33231.73 MCpOpI 17331.36 HIYdAp 12.46t.07 MDTxA 8.041.05 IgCapGrn 2.90*. 13 SPRiit | nPr , 0 . 9U ., 6 17.99*,22 WGvlln 11.03*,11 MuBdln 1233t.10 HYAdAp 9.681.04 MITxA 8.531.07 LgCapValn 14.03i29 SPUa 12.43t26 I0.43-.04 Inllln 19.75-.04 SCapOpI 14201.36 IncmAp 7.001.10 MinnTxA • 7.731.04 MlgBkdn 10.17t.07 USGron 24.78t.S9 14251.15 LgCoGrin 2828t,52 Pelican 15*1*26 WUSAp 433*.04 MOTxA 7.78*.06 SmCapGrn 70U33 laKl VAltX 23641.65 ModBalln 20.90l22 Performance Fdt: InUGrp 14.45t.12 NaffxAp 7.761.07 SmCapValn 14.60 t.U We iay n 20.43t.40 4.821.07 SmCoGltn 33.06l.71 Eqlnsx 16251.30 InHNopp 11.83t.14 NJTxA 7.661.06 TIFF Inv Pro: Wgltal , 26.48,34 1156-02 SmCol 13.19t2l InRIx I0.00t.ll InvAp 1022129 NYTxAp 8.051.07 Bond 1003t.09 W ndsrn 1639l39 13.00l.48 SlaWelndn 10281.04 MCpGrix 14.75l28 MATxp 9.30t.07 OhioTlAp B.15t.06 EmjMkl ''S*'^ ^"^ 23.77t.58 1074108 TFIncI 100U.06 STFIInx 9.821.04 MITxp 9.IU.08 ORTxAp - 7.70t.OS IntlEqty 11.92t.03 victory: 1007t.0fl Totfletl 9.541.09 PsikreOpp 18.39t3l- MuniAp 8.981.07 CAHyTxAp 6.551.05 MultAsI Ui 4 *' 08 BalanceA 1223t20 10.43l.08 VabGrlx 24.05t39 Perm Port Fundt: MNTxp 8.991.09 CAQTxA 6.82t.07 SriTm 10.00 DvsldSIA 15.43t.31 805*05 Kuveen Fundt: PermPl 1836*.14 NJTxAp 6.96*.OB SCTxAp 8.15*.08 USEqly 14.11*26 Q^UJ 10.73*.09 994*01 CAInsR 10.721.11 TB1 69.60t.06 NwOpAp 44331.74 USGvtAp 6.721.06 TempMon data 1: Growth 1436t29 993107 CAVafl 10.63t.10 PhlaFundn 732t.13 NwValAp 1224120 Sentinel Group: CapAcc 929t.lt hMnt 9.53t.07 I0.3U07 RValR 10.38l.07» Phoenix Fundi A: NYTxAp 8.821.08 Balanced? 17.50t27 DevMBIp 1520t28 injGjA 1320t.02 10821 06 InMunA 10.89t.09 AgGrthA 17.73120 NYOpAp 8.95t,08 flondp 6261.07 Forekjnlp 10.19t.11 invCKBd 939t.11 1123110 InMunR 1084t09 BalanFd I73U37 OTCAp 17.44*31 ComSlkp 37.43t.71 GIBondlp 9.95*.09 Ltdln 10.0lt.04 1083107 MAInsfl I040t03 CalTxEp I3.04t.ll OHTxp 8.981.08 EmGrp 520t.07 GlobOpIp I428t22 OHMunl IMS*. 09 2235-:i7 MAVTR 9.88..06 CvFdSer 1924*23 PATE 9.3U.08 GvSecsp 9*7*. 10 GIRIEstlp 1420*. 16 SplGrSlk 14.66*25 1128*08 MunBdR 9311 08 EqtyOpp 8,91 ..23 TxExAp 8.65..08 Giovithp 16.48t.34 GISmColp 878*. 10 SpMueA 14.13t.22 2.17-08 MunBdA 931t 06 Gra* 26.91t.61 TFInAp 15.17t.14 TFIncp 13.35t.12 Growlhlp 19.37t28 stklnx I4.75i.32 732 NYlnsR 105U 08 HIYield 8.671.09 TFHYA 142U.10 Wortdp 15.1U03 Wttldlp 16.82t29 Value 14.05t29 1825-03 NYVaIR 1060t 06 InGrAp 1027t.15 USGvAp 12.77t.13 SenlryFdn 17.94t.26 Templeton Clata II: Virtue Fundi: 1217-ioi OHVaR 103ot'o7 M 14.08t.06 UtilAp 1133*27 SequJa 69.72*1.41 OevMktll 15.04t.28 StvWta 11.62t.16 528t'o8 PAVaIR 10531.09 MkKUpA 2120124 VstaAp 11.38t.19 Seven Seae Serlet: Forgn2p 10.09t.11 USGovT 9.981.08 1065108 VAVaIR 10521 09 Muffttp 13.31t.17 VoyAp I730t30 Actlrtn 11.09-01 Giwth2p I9.17t27 USGvlll 9.98t.06 885 1 OS OVBFU/ldi: SmCapA 17.16127 Voyllp 16.61t.31 EmgMMn 11.l3t.l2 WoAt2 16.62l28 VaMunll 10.76*. 08 CapAppAn 14.7U.32 TEBd 11.18*07 Putnam Funda B: Gdncmn I4.22t.34 Tempfcton mltit: VUon Fundi: 29.37t.52 EmGrthAn 13.34t.06 ThemeAp 12.76».1S AsiaBI 1327-.06 Mate I5.03*.36 EmUSp 2.29*. 6 Grtnc I4.74*.40 30.04l.4l GovJSecAn 9.741.12 TotRelp 17.08l.39 AABaBI 10.79t.15 SPSOOn 15.44134 F«£qS 5.771.18 Wita Fundt A: 798t04 OaknuirtFunoi: USGovA 9^3t.10 AACnBI 9.761.12 SmCapn 18.42120 GrvrthS 13.35124 Balancepx I3.77i.11 1l3t.11 h«T 15.16*22 WMOop 10.34*.08 AAQMI 11.42*.I7 YkJPI 10.0lt.0l l"WA»Vn »«*« CaptoP <J«*-W 14.631. 15 OaknakFdn 32*2 1. 64 Phoenli Fundt B: CATxBI 8.54*. 09 1764 Fundi: Thornburg Fdi: Grotepx 39271.54 1655-05 SmCapn 1333106 InGrBI 10281.14 CapAprl I6.76t28 CTTEIncn 10.36i.07 InrMuA 1329 **8 NYTFpx I1.63l.11 ''llT* CtmAEO 3545t.45 MulFIBp 13291.17 CoEvfll 21.10,23 GovMedn 9.45,07 LldCalA 12.72, .03 giCapn 9,86, .36 1479tl5 oEukn 1121,14 SmCapBp 17.05,27 CvrEqBI 12.12*.16 Growlhn 11.61,21 UdGvtAp 1230*. 08 TFIncpx 12.06, .10 2172,35 OrMhyn 10.08*42 Phoenix Irwll: OvilnBI 12.35, .11 Grolncn 16.07, .35 UdMunAp 13.43* *3 USTrMSpx 11.07, .10 22.29-.17 OWW 1127, .08 GlwthX 51.64,1.4 Eqlncl I2.41t.20 Incomen 10.15, .10 NMIJA 13 .4, .05 Vllta Fundi B. OWehAMI 11.76t.13 MngBdX 34.96t.41 EuGfll 1626*25 InBEqn 1220t.04 TorrayFdn 23.48t.59 CapGrol 41.56t.63 2998t53 One Group A: PictelEMn 100.69-.03 FLTxBt 9.161.09 MATEInn 9.951.06 Tower Fundi: Grolnclx 39.08 1.57 "S S tcS 16.5U23 WeUlFdi: 'GeoBI 16.64t25 Slflmlncn I0.03l.05 CapApp I9.28t.52 SmCapl 19.68t.36 30.89t.43 lAMtril 10.03t.04 Bvrtn 12201.19 GIGrBI 10381.12 TExMedn 10201.07 LAMun 1.11*. 06 VUU UFumU ML 796*04 One Group B: Bondn I025t.l1 GINtRsI 18.73*37 ShetyFdn 13.57t.25 TolalRel 10.04 t.U LarjeCapx "S*'^ 1lSt.11 Eqlnoxnx 17.45t37 TEBondn 1l.75l.07 Grtnfll 17.99t.35 Sierra Trutl A: Truit For Cred Un: v S£ m 14.8lt.15 LgCoGrn 16.29t23 EmgMEqn I034t.09 GrWBI 12.17*20 CAhsMAp 10.69*. 06 GSP 8.80*01 VontoW. le-rJi nr ftl f~ C1J •• ^ ne 11 . in UU4.O i join, Bt rViltl.iA n in 01 i KJ 111P <J76+(W CUfDraC fl lOW+.Jt 16.92 — .05 Oofl Group Fid! 16.56 + .18 AsfltAI npx 9,56 + .07 DsoVal nx is!l0l.14 GvBdpx 17.90t21 GrowOppn 25.51 1 .70 GuHSoGr 11.77—01 IncEqnx 11.221. 10 Inlfulra 23.66-.17 WTFnx 12.62-.08 IntEqn 12.15—1.04 LgCoGrnx 5.6t— .05 LgCoVal nx 10.591. 09 LlVoix 12.19 1.09 Munilncnx 10.96t.06 OHMux 13.87 1.30 UltrSTInx I6.41t.14 ValGrox 111 Corcoran Fdi 20.93124 Bond 34.36t.65 Cwenhelmer A: 30 13*. 85 AiselAp 21.47 1,12 BdGrowAp 20.OOt.1S CATEAp 17.20t.38 ChlncAp : CiSCpAllAp 16.681.38 DitcpValAp 19.9ll.35 DiscFdp 13.79 1. 02 EqlncAp 1789—04 GlobalAp 22Jll!50 OlEmGrp 47-731.00 SIS 2225131 GrowlhAp 16.44 1.10 HghYldAp IntTEAp 10.64t.06 EnwgEqn 9.06 1. 07 InbTEp 9331.06 EmJFolnn 13.57t.33 InvOrAp 537t.03 Fxlncmn 10,45*11 UeBalAp 9.871.05 GlobalFxn 1l.t3t.t1 LTQovAp 10361.08 InlSmCpn 10.14-.01 MnSICA I1.03l.08 Munttln 11. 00*. 06 MSInQiA 1t.11t.07 Horgan Stan Fde A: NYTuAp 1176t!06 EngMldA 1I,I3*.08 PATE A p 10.76 1.06 OtioEqA 14.77 1. 09 SfcAp I2.06t.06 WWIIM 13.45123 TaraUp 10.43 1 ,06 Mown 81m Fdl B: WA p 1127*. 08 AslanQiBn 16.10-01 TolfllAp 11.44t.08 Uoigan Stan Fdl C: USQvtp 16.9U .35 AsujnGrC or 14291.19 GlgbEqCn 6, 18 *, 02 Mora Sun InHI: 1626i24 ActCtnn 8.991.16 AsitnEqn 13.04 1.10 EmOr 18.03 1. 07 EmMkln 18311.09 EmMkOUn 11 34. .10 EqGrnx 19.62126 EutoEql 12.63 1.15 Fxdlnc nx 14.88t.30 OF&m 12.97t.09 HIYIdnx 17.10,24 InUSCn 16.07-01 ValSlAp 14.47 1.07 Opoenhilmei B: SjflipBI 1222-01 CATE8I 19.65 t.OI Chinee p 23.541 21 DocovBI 15.04 1. 07 EqlncBI 12.02124 QW«I 16,60 1.44 OrowthBI 1S.69t.16 HfYkCi 10,59 I.OS LTGovBI 16.30 1 28 MSInOrBI 11.15-.08 NYTxBIn 10.78-.02 SlilncBI 16.70-.OI TxFrBI cquiy 12.02t.14 CapAppn 14.97 1 23 InllEq Mil in MVMRI 1941 (W frdA 24.431.40 ui/I^Oi QM (U FmT* 11.45l.01 HYACWI 9.651.04 unjIAf 1743t 36 NYTotRBd iu.4it.uf inoxwoi ojift.w uniibnc 9.69t.10 Pilgrim Amer Grp: ____ ^ WIGil^ !HI*'!5 SSJ*. 11 20.08t32 MagCap .«.«.« _ . ie . ., -. 9.96l 22 PUai Funde: 18.12132 EqlnAnx 9:95t!o9 FxdlnA 1034t.07 Pilot Fundi: 14.98 1.02 EqlncPnx 16.10t22 GovSecPn 13,1U27 twinct'nx 9!77t!o3 InllEqPn 1032t.06 MunBdPn 935 1 .02 SmCapP nx 10331.19 Pioneer Fund: i: AmlncoTr p 10.00l.10 BondAp CapGrp 14.28t.17 CajlGrB 14.46 1.16 Eqlncp 10.52 1 .06 EqlncB 12.96 1.08 Europe p 16.9U 21 FdPkxwrp 19391.41 Growlhp 51321.62 Income p 11-67127 WTxFrp 39.60 1.69 InUGr 2l.10t.19 MidCagA 11 ni^. M RTI 35'w.33 SmComA 13.85 1.07 SmComB 10^63 t!oe ARMS 12.04 1.14 EmerOr I03U .04 Govtn 12.35l.09 Growlhp 29.70 1 33 Grim 12.50t. 08 MBond 12.63t.1S MNTE 12.15 1.07 PacEurOp 4.871.03 PortcoFde: 33311.62 Orlncp 9.871.07 ST Bondp 10.641 23 SpOlp 8.41.08 PorUco Fdl net 19.94 1.39 Bal BdWx 1448*. 16 EqUx 10.62 1.07 Qilnc 12.95l.06 IntSdMn 50.41 1 .60 MlcCap 11.81 127 Mktirn 38781,68 STBndn 35,17*32 Spain 13.76 1.06 Prelemd Group: 10.31i.05 AuetAnx 2937t33 Fx*in 12.61 1.09 Q/wthn 4.681.03 Mn 9.86t.07 STGovn I0.igt^a unnuv> ii.o.-n iiwwniK MlTn ft'nS*fl1 ST/S* ^ 14.34.. 17 MATxBl 9291.07 STulAp 144U23 MunlBI 896t08 USGovAp 102U.IO NJTxBI 8.98 109 Sltrtl True! S: NwOppBI 43201.73 GrowlhSI 12.98t.15 NwValp 1217*19 Sit Fundi: 10.76t.10 Vyf!*)?. lauc* 00 rrmrfh 15 inil M PATEBI 9Vt ffl Intin 17*1 *!04 TFHYBt I422t!l1 SmCapGrn 10.61 1.10 TFlnBI 15.19l.15 TaxFreen 11.331. 17 H^Q V . !i Jo* 97 CbvlhA F nil • V IR1 llnfl* 10 2tF tt 9.7D107 VtSlatll ll.Oet.lo pen 9.151.09 Voydl 17.12 1.29 bpbquui 20261.23 Voylll 16.48 1. 31 Smnn Barney A: 19.94t22 Putnam Fundi M: AdjGvAp 20.06l.40 Grindl 12.19t20 AgGfAp 19.99 1.40 Grinc p 18.09 1.35 ApprAp 23.081 24 NewOppp 43.93 1.73 CaMuAp 27261.81 OTCp 17251.29 DwStlncp 11.42129 Voyp I7.64t.30 EqlncAp 1030t.19 (waaveet Fde: nnSi 10231.08 AUocflftlYn 10251.13 r^ ,P 22.91— .14 OnbdYn 102U.12 GvScA 2l.40l.37 WBdYn 10,13*. 08 GrinAp 2l2Sl23 InOOpYn 10.93l.01 GlOpA 378t 01 LgValYn 131U25 HllncAl 12«.!u5 Opt3»Yn 13:281.27 bdNYA 12.78t.OS . SfflVtlYn 1549*23 IntEqAp 12.08t.l1 CMant«*l Qroup: ImOdA Numeric 1935t30 MgQvAp 6,06*. 02 RMCO Monument: MgdOrAr 14.02t.18 Stock 16.91t.48 MgMuAp 8.96t.12 RSI Tnut: MuFLA 21.61 1.63 AOWn 3120 1. 38 MuUdA 15.36 1.38 Conn 57.69 1 1.1 MunNtA 737,, 08 EmOrn 67,52*76 MuNYA 10*91.09 UBdn 2937*25 NalflttAp 1234-04 Vakwn 4035 1. 89 NjMuAp Rainier Inv Mjt PnmTRAp 32.93t.65 Equity 18391.43 Prin2Ap 10251.05 SmMCap I6.64t.33 PrfedAp . 43341.21 RchTing 1930 1. 31 PlMAp Rehlw« Wenfe SriTA 26.41 1.36 InUHBMn 13.32—01 SpEqAp 27.45t.33 2YCorpn 10 12.. 04 StllMp 49.09l1.06 2YQovln 10,10*. 04 TxExA 32.94t.65 USUlJiSSn 727*13 TllQAp 10.161. 08 nemorendl Fundi: Telln 16.68t.73 BlITrnx 11 16*. 14 USGvtAp 3l.05t.59 FUlncTrru 10,03*. 08 UiAp 10251.05 OwthTinx 1327i29 Sntth Bemey B: 43.54i22 HRlTllK 9.861.03 AgOlfll MEqTm 15.46 1. 07 AnrBI I3.37t.t6 VakjeTrnx 1362*22 CtMuBI 10221.10 MgUkM Oraup: DvtliiBI 19.50 1.36 BlueCh p 3UI-.02 FLMunB 13.83t.l3 RTFdpI 32.18t.01 FdVaBI 8,80 .,04 MidCapp 28.96t.02 OvScfil 1o!i3 1 !l7 TFeb97 14 fi7 M TunflfTEn I6.93t!32 TumSmCpn 11 nd rfl V MdvGV n ?v 01 SomCwiturv' fl 52 * 09 Ballnvii^' Eqlncon 16.66 1.32 Giltn Giowlhn 35 71 1 1 0 Hertnv n 16.78 1 .20 InlDilc 1621*11 MEqn 19.64— .18 Saledn I0.0lt.05 SUIodn 10441.05 TxESTn TxElnl n 2023 1 27 TxELT n 1309t 14 USGvShT n y j Vt 70 * (n vSa n 11 W * M Hill F nrf ' 13.D2124 UAM runoa. e'oit.Ofl C&BEqnx 1650 1. 40 OSIDVru 12 L 11 UcKDmEoni 631+ 17 McKlfitEonn 1324 t!l7 SkSpEqn 15.78l.3l SbQwthnx I1.32t.06 SkBalnx 838*06 SleiBIni 19.02 1-17 TSiWEqru 12.141 29 TStWFIxn 12.48 1.16 TS&Wlnlln 13 09 1 08 USSmCapl 16.14 1.22 USAA Group: 13.40t.11 AgavGiin 6.6U.04 CABdn 13.79 1.13 ComtStrn 1337 1.12 EmgMkt n 22.88128 ONftA 13.05 1.12 SoMn 18201.39 OrTtxSIn 6.061.08 GwHin 8.791.11 Grtlncn 11.20t.19 GrStaln 4.051.04 IrcStkn 32.86 1 .59 Income n 19.59 1.30 Inln 1739 1.14 NYBdn 13.92 1.12 StPldxn 108.91 14.56 SKTBndn 13201,18 Trfln 14.86l.30 TxEITn TxELT n 29.74 1.03 TtEShn 13.4U 23 VABd 16.42121 WktOin 8,031.06 UnHed Fundi: 13.38 1.10 AccumuKv 9.381.13 Bond 9.36t.16 Cosine 970+ 02 USVahjo 15.19 + ^7 998+01 VOVHAUT Fdl! 1735+30 AZIns 1101 + 09 23.44 + !l5 COTF 10.75 + !08 15^3+ 30 Fllnsd 10.69 + .10 1464+15 MNIrtS 10.55 + .06 MinnTF 12 38 + .11 1659+51 MNIM 10.95 + .04 6 55 +11 MO Ins 10.33 1 .09 2742 + 'o6 USGv 10.32 + .11 22:34 ties w.vkteaiR»d: 731 + 10 Gfowft 21.69— .29 6 40 + 08 WoUburg Plncui; 41 4 + 1 37 EniGlh n 33.61 1 -45 6.27 + !07 EffWnp 12.51 + .03 1007+02 Fbc^ncn 1004 + .07 1 0 34 + 06 OJoWFitd nx 11.11 —.02 1061 +11 Gdnenx 1493 + 51 o 1.1 'i\i IntEou n 20 95 + .04 in ii M InstEq n 16.W + .06 B 77 'i? JpnOTC np 8.85— .03 1711 + 53 NY Munln 10.35 + .03 PostVw 16 87 + .39 1254 + 23 SmCoValp 1425 + .16 17 70 + 18 Wirtxwfl Plncui Advi 13.12 + .30 EmGth np 32.77 + .45 13 19 54 ^1 ^P ^ ^ * p ^ 1078 fi7 WttlWI! 19^2 + '38 jj§f nn 17« 1 57 1201+ 12 MicroCjbpn 3.14— .01 12!*3 + .\2 ^^L, "'^ * '^ IJS*'?! WPQQovln B.17 + .08 u f\ M WPQQlhlniu 30.45 + .62 8 46 + 12 ^^ Qth M W827 * ^ Sil*« vll&w iufl+^ JJW + '08 W8tav& | 20.63 + 57 26.87 + .42 uiiiUflM' 10^4 + .10 BjJ^S' n 18.05 + .43 9.97 + .09 (njty n 1057 + 00 9.20-08 JJpcJn 234U$ '"<*,! Weriem Aetel Tnuc IS* '2 fuWjO" I13.1U1.55 !J**2 lntt)u 106.84 tl.02 «**« M » 93 '- 70 •*** *fflam Ittt 12231.18 (jrc^n 14.02l.11 18.57125 tom, ,029 1. 06 11071.06 irtiGlh I4.06t.06 10.94 1 24 wiSmPwn: 9.901.05 pemSqpx I3.l4t.19 9.441.08 p>TxFr 1105.07 I2.69t.09 winlhTO Mutual: I3.38t.l1 AggGrAt li.83t.34' 10.60 1.03 FxfcAi 10.02 1. 06 tt.1U.09 QtincAt I7.l1t.3l 15.1U22 OwtnAI 1258.27 Wrtjhl Fun*: 8.41 1. 17 C* 10.40*49 6.131.08 InBICh 1664 1, 18 24 43 ..41 SaBChn 18.76.26 L

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