The Salina Journal from Salina, Kansas on November 2, 1996 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Salina, Kansas
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Saturday, November 2, 1996
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Page 15
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THEJ3ALINA JOURNAL MUTUAL FUNDS AAL Mutual: i-rp M-ICStp M jfrM P U'lp AAP.P Invit: B?IS«B n CapGn GW'P, Grvdr n HQMp AHA Fundi: L-p. AIM Fundi: Agrsvo Ba'Ap BalBI CapDevp CfaflB I CKartp COTSflp GOAgGp G'AgGrBt GOrAp GCtSt GWAp GMfBt Gthp GrtrBt nvyi. p HYWBI InfOp ipJGovA p 1-fGvBi i-CEqA P |pCEqB 1 IrMfTr p MuBp SjPN TFIrtp VsluB 1 Vs'up Wt-ngBI WeTOA p AMF Fund!: iptMlgV SpUS G n US GUI n ARK Fundl: Ba'aTPd AVESTA: EqGro Eqlncom Income Acceiwr Fundl: Growtt n MFxIn i 9 7fl . n- 20 l« . 15 1! 04 I5EV -27 112C. (W MI*. 1- isos. r 1561-06 44 -? . 11 1603. '0 I8H. 01 983. M 10 20 • 03 4400—P5 21 79 + 01 21", 01 26 0? + 11 1104-20 11 17. 01 11 18+ 01 2543-19 1577-11 1559-11 14 21— 01 140?- 01 1533. 20 1534+ 21 1495-03 1454-03 9 69 + 03 9 69 + 03 808+08 806+07 931 * 05 931 + 05 1541 — 01 !5 1ft— 01 1004+ 01 8 17+ 03 1294—04 1077+ 02 2890+ 11 2927+ 12 1992-03 jn 13 03 995+01 952+04 10 55 + 03 1050* 06 ' 1 33 * 02 9 95 * 02 26 39 t 03 2697-02 1645+ 16 2019 1193+ 05 nfi7_ nj Morlgn 1221*01 SmCjpn 2006-15 Achievement Fundi: Baffi m 1 1 94 + 03 EqtyTrn 1307+07 ITBdTrn 1043+06 STBdTn 1004*01 Acorn Fundi: AcmFd 1573-05 IrH 1939-12 AddisnCap 2601-03 Advance Capital 1: Ba'anced pn 13 53*. 05 Rellncnp 10 17 + .10 Advantu! Fundi: SpectA I562 + .09 Aetna Select: Aetia 1349 Gr»lncm 1572+ 08 Alger Fundl: CapAprl 2160-04 Gmitni 947+03 MdCpOrl 1893-16 SrnCapt 1086-17 Alliance Cap A: Alance p 7 09 * .04 BaHnp 1502*02 BondAp 1368*20 GtSmAp 1244—17 GovtAp 758*05 Grolnc p 3 00 G»«Fp 3488*41 InsMuniAp 1026*09 InHA p 17 71-08 MUgA p 8 55 » 05 MMSAp 7 23*. 01 MuraCAAp 1059*06 MullCMt 1339. .11 MuniNYAp 966*07 NtMunrtp 1051*07 NEurA p 16 58- 07 NAGvAp 769* 17 P'GrtMp 1636*15 OuasarA p 27 63- 50 ST Mia p 7.73 * 01 TechA p 46 81-04 WWPrvA p 12 05- 10 Alliance Cap B: CpBdflp 13 63*. 20 GlDGvrSp 1080*23 GcvlBp 7.58.05 GivthBI 29.18.. 33 GrlncB p 299 GrlnvB 1441 + 02 InsMuB 1028*09 IntlBt 1682—07 UMatGBp 9 38*. 03 Mrtgflp 8.55*05 MMSBI 7.23.01 MuCABp I059*,06 MulnNatB p 10 51 * 07 MuNYBp 9 66*. 07 NAGvBI 7.70*. 17 PrGnnBp 1595*15 Ouasarfl t 25.84-47 STMfot 7.73*01 TocnB 4557-04 vVUPrivflt I1.85-.10 Alliance Cap C: PrGnftCp 1597*15 CpBdCp 13.88*20 GovtCp 7.58*05 GrIWncp 299 G«1nC 2919*.33 MuCA C p 10 59 » 06 NIlUuC p 10.51 1 .07 NAGvCp 7.70*. 17 TecrtC AmSouth Fundi: Balance Bond FSTxF RegEq Amcore Vintage: Equrtyn Filncome nx Amer AAdvanl Inill Bal Gilnc InEqlnst LldTrm American Fundi: AmBalp AmcapFp AmMutlp BondFdp CaplnBlp CapWidp CapWGrp '' Eupacp Fundlnv p Govtp G*1hfdp HI Trsl p HilncMuni IncoFdp InlBdp InvCoAp LWTEBdp NwEconp NewPer p SroCpWp • TaxExpt p TxExCA p TxExMD p TxExVAp WshMutp AmGwttiO Amer Hall Fundl: Growth Income APIGrpI Am Perform: Equ«y IntBdx AmUIIFd n AmwyUut Analytic Fundi: OpIEqn Aon Flex ru Aqulla Fundl: AZTF COTF HITF KYTF ORTF Aqulnai Fund: Eqlnc n AaaU\ppn ArielGro np Armada Fundi: Ennlncl np Equlyl np Eqlnl np GNMAlp IntroGovt np Fxdincl np kWCaplnp OHTEInp Arrow Fundi: Equity Artjsanlnll AitsanSC Altra Group: Ad|USru Atlu Fundl: CaMuniAp GvlSecAp GrolncAp NaMunlAp BB4T Fundi: BafTrnx GrolrcTnx IntGovT nx SKSovTnx BEA Fundi: EmMk£q HigliYldp MEq SMDurCIn USCorEq USCFxIn BHV Hamilton: . Eqinc nx IntGovIn BT Index Fund: InvEqlx n 81 ImiHBtienl Fde: CapAppn InstAsWn ln*EqApp n InvlrtlEq n In.tG.ln InvSmCn UyLRgn LcyMRgn Babeon Group: BondLn Enlrpn Guihn Inln Value n BaJlanUUehl&KalMr lilBdn InllEq BaraiAlIn Biruett Fundi: BascVlnpx Fixed! Vllnllni B.ayFundi bull: 45 be— K> 1352+08 10.78+11 18.47+04 10 33*. 04 2279-.14 !599*.04 9 90 * .01 15 12*. 11 16 46 * .09 1502-03 968* 03 1499*07 1431* 15 26,50* 05 1373* 08 3968*25 1726* 11 2250* 07 2540-07 2462*02 13 10*. 09 32.71*32 1466*06 15 44 . 08 16.85.07 1346.05 24 09.. 12 14 48., 06 1763.06 1811. 01 2657-22 1206* 08 1604* It 1555. 09 1569. .11 2477. 13 948-02 489 2455-05 1385-09 1501*06 1021 + .04 2458+ 52 852*06 1473* 04 1273-36 10 50. 04 1037*03 1138. 04 1052, 04 1053.03 1323 2573+ 04 3127+ 06 1008. .03 1946+04 1335+04 1026,05 1016+04 1048.05 1333-04 1034. 04 1547. 09 1249-07 13 87-- 19 548 1109. 06 1010. 04 1820-13 1122. 06 12.13.. 04 15.64. 09 9.79 . 06 961. .03 I806-.17 1621.05 I8.67-.I3 493 2054.05 1536. 12 14.53-01 9 73 . .05 1596. 08 1581. 06 1599-33 1199+07 1454-29 167I-.09 9 87 1 03 1999-59 12.07 + 07 1096+06 1.53 17.69-07 15.22*07 1804-01 35,93+23 841 1 .01 6.09--.02 3442-103 1800-38 1908. 03 993,05 I3.05-.16 F.T:>V. Benchmark Funds' USGvA n Benhem GTXJO' A<<3ov - C.lTf 1 P C17J.M P Ca'TCH n Ca'TRn EqGro " Ell'Sd P GNMA n iPcGrop, LTreas p NTF1 1 Tat^OOOn TarPOOSn Tir^OlO n Tar20l5n Tai2020 M TNoten Berger Group: No»Ton r 100 np SlpCoG' nn Bemileln Fdr SPCAMu ShDlvMtJ GvSPD-j SMDUT Ca Mu NYMun IntiVal BerwypFdn Bntroore Fundi: EngMMA EquftA E&rtvY EolndxY J 1 OuantEqY STFixhcY SCMunv* Blanchard Fundl: Flexlnc n GCr no 939. C* '?5>-Cfl 20 4? . 11 1025-06 n v 20 fS. 09 la 30 , o' 9 52 + 02 11 15 + 04 •019. M 1024. 02 9 42 * 07 n 27 * 10 12 37 + 05 16 75 * 04 1 2 02 . M U SI * Or 1235—21 20 58 * 17 9 73 1 14 1060 . 05 11 56 » W g i 5t . ^o 50 cyj t g7 44 63 + 1 0 34 06 * 1 03 in 14 r* 11 09 + 14 la^X; 1968-13 4 52— 09 12 E^ » 01 12 53 * 01 1 1 M * 02 12 55 » 01 1 3 28 + 09 \ i en * n 1350 * 05 1341 t 05 10 jg Q3 2095—21 21.1&-41 '2 &3 * 05 1155-06 1366. 04 1366 + .04 1 4 84 + 07 9 70 + 09 9 70+ 09 1460+03 9 77 + 03 1092+06 4 89 1 02 PrcMnp 898-17 ST Pxlrc n ,1 01 « 01 BosftlgdGr 6119*31 BranweflGnp 1468 BmdyBIn 2549-29 Bnvtywnn 3218-.43 Brlnlon Fundi: Obtain 1264*08 NUSEqtyn 1124—01 USBahcdn 1226*12 USEqlyn 1536* 10 Bull s Bear Gp: SpecEqtp 2461-72 Bumhamp 2443—04 CSSBy 3947*37 CGM Fundi: CapDevn 3259-63 Mull n 32 95 • .21 Realty n 1291*29 California Truil: CAIncTF nx 12 58 * 05 Calverl Group: IrllEq • 1664-05 Social p 3171*23 SocBdp 16,31 +.13 SocEq 22.57 » .02 SIiGrAp 2011-35 TxRIdn 10 70*. 02 TxFlngp 16 60*. 12 TxFVT 1636*14 Clpltone Group: Gnvthp 1554*. 10 Cardinal Group: Fund 1327-05 GovrOblg a 12 » 02 Centura Fundl: EqGnvC x 14 24— 04 FedSinC 10.10*04 CntryShr 30 SO*. 48 Cheiapeake Fundi: Gro»1h 1782-18 Mi 1506-.I7 Chestnuts n 22878*366 Chicago Truit: AsslAln 958*03 BondFdn 989*07 Giolncn 16.11*. 02 CHiSelect Fund!: Foto200p 10.31 Ftf«300 10.40* 01 FOS0400 1044-02 Cltoni Truil: CitEmGrn 1495 Citttc 14.29*09 Clipper 7093*84 CloverCEqn 1623-14 Colonial Fundl A: CaTTEA 7.38*. 04 •ConTEA 7.46*03 FedSec 10.52 « .09 FundA 9.49 1, 02 GIUtlA 12.04*. 05 GrwthAp I8.04-.1B HiYldA 680*02 IncomeAp 6.40*. 04 MATxA 7.81*. 04 NYTEA 7.04».D4 NwplTgrA 13.12*. 01 (WE A 7.34 * 04 SmStkp 26.60-.42 SlrtlncA 7.26 * .03 T>ExAp 13 38*. 07 TilnsA p 8.18 * 04 USGrA 15.11-02 USGvA 6 52*. 04 UtilAp 14.82*. 18 Colonial Fundi B: CATEBt CTTEBt FedScBt FundBI GbEqB GnHiBt HYMuBt HYSecBt InlGrB MATxBI ftopTgrfl NYTxfll OHTxBt SmlStkS SlrtlnBt TxExBt USGrBI USGvBI UlilBt NwplTgrO NuplTgrT NviplTgrZ CrjIoBondS Columbia Funds: Babncen ComSlkn Fixed n Grttin ' WStk n Munin SpeOn Commerce Funda: Aggrflr Ba^rv:ed Bond Growth InllEq Common Senie: Govt Growth Grolnc GillBp MunB Compaii Fda Invi: BallnvA p Compaia Initi: CorgBdl GrowlhEql IndexEql InlTBdl InlGovtl IntlEql InliEml Managedl SelEql ShGvBdl SCapGll SCapVall VateEql Compaii Svc: BalancdS CoreBd GrthEqS IndexEqS InllEqS ManagedS NJTnxFr SelEqS ShGvBd SCapGiS SCapVaS ValueEqS Compoilte Group: BdStkAp GilncoA p InFdAp NWFdAp TxExAp USGvA p Comitock Partnen: CapVjA CapValBI PlsSlgyAp PlSlgyOt Concert Serlei A: GraiA HOioA BalrolAp Concert Serlei B1C Ba^nceB GrthBt HfiiBI CG Cap Hkl Fda: Ballnv EmgMkln IntrFx n InllEq n InliFx n Lgflnv LgValn LTBondn MtgBkd n SmGnjn SmValn Copley n CoreFundl : BataYn BondYn EqldxYn EqulvYn GrEqVn WGrY n ShlnlfidYn SpcEqVn Cowen Funda: InrXSrAp Crabbe Hilton: AslAlpx Equity P Special n CreilFundi: IBuTrn LTBdTrn SpEqTrn ValueTrn VAIMuTi n CuFdAdjn 7.33*. 04 7.46*03 10.52*. 09 9.47*. 01 1338 17.84-.I8 10 07*. 03 6 80*. 02 1012-01 781 « 04 12.97*01 7.04*04 7.34* 04 25.82-.42 7.26*. 03 13.38 » .07 1496-02 6.52*. 04 14.62 * .18 12.98*. 01 13.14*. 01 13.14*. 01 936 21.17*09 2098*.OI 13.11* 10 34 33 1 .04 14.52-.02 12.16*. 05 23il-.12 28.07*. 07 2401*. 15 1906«.13 28 90*. 13 21.01-08 10.39*. 07 17.96*. 07 IB 10*. 10 17.91*. 06 1383+10 15 56*. 09 9.73*. 09 15.00-.03 13 63*. 06 9.43 1 .04 1003*03 13.32*. 03 8.46-.I4 10,27*08 13.98*. 08 985. .02 2094-48 16.00 1 .09 15.85*. 05 15 55 * .09 973».09 I499-.02 13.62 1 .06 13 27*. 04 10.27*. 08 11.35*. 06 1396..07 9 85*. 02 2081-47 15 99*. 09 1584*05 14 69*. 04 17.22 * 05 914* 08 1960-17 760*04 1047*08 10.07 , ,ut 968,01 830* 02 630*01 1163* 01 1173—05 1180. 07 1179*07 11,77* 01 1163-06 1043*05 830-05 8,09*04 1063-H2 9 28., 05 14.18. 03 12.44 ..06 329* 14 7 92*. 04 1811-31 ll.61-.04 2536*29 12.97*05 1032,08 29 96*. 13 I816-.08 15.01* 14 I379-.02 969*. 05 1203-21 13.72*. 05 I3.37-.OI 19.47*. 01 1371-11 982,06 1.87 « .03 13.26*01 12.63 ..08 10.10*. 04 9.99*. 01 GC-/ITO Cwr N»" A thvll Fundi B: wvv^r TrFrSirt. 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AggGro BatncdRn CAMunA CTMuAl FLMunA GlblnvA GtlnvBI GnmaA GrthBI Ltdlrcfln MgdlnAp MDMunA MAMunA MIMunA MNMunA MuniBdA MuBdBI NYMunA NY MuBI OHMuA PAMunA PA MuBI SmCoSlfl TXMuA VAMuA Value A DullPEnRn Dupree Mutual: KYTF KYSM ESC Strategic: SmCapA Elton V Claulc: NatMunt Eaton V Uuittan: China 1 India 1 FUtdl MAUdl Niliwi NJLIdt NYLldl PALtdt ALTxFI AZTxFI ABTxFt Ca^Munil CTTxFt FLTxFI GATxFI GovlObl 1 Hllncl KYTxFI MDTxFI MATxFI MIIlF 1 MNTxFI MOTiFI NJTxFl NYTxFI NalMun 1 NCTxFI OHTxFI ORTxFI PATxF 1 SCTxFI Strlncl TNTxFI TolRInt VATxFI Eaton V Traditional: China p EVSIX Growlnp HlthScip IncBosp Munfldx STTsyp Spcfqlp TradGvl Tradlnvp TradToUp Eci»Eq EclpBal Emerald Fundi: Bilniln Eqlnstn FLTiEAn MgdBdln SmCapIn EnvBM EmpPrein Enonr E4lterpriae Group: CapApAp EqlncAp GvSecAp GwthArti HYBdAp MangdA hlangdY 973. f. 9-7* 53 1444-25 20 13 . C* 4-4 1691 * 16 169*5 . 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M27.ll NartHSCas 1793-72 13C6-I8 Ipffiqp 4283-08 HeuberjerlFJerm Fd: 1127.07 KUNSCapp 1203-13 Focusn 3042.17 874.06 MarlcetWatch Fdl: G!P«SO n 1143+03 700+05 Ex<y 544+09 Guar* n 2519 + .12 VAMjBd 1003+09 Mn 1232-01 599+03 Marketveit: LMMatn 999.04 2561.09 Eu*y 1079-02 Marfalp 1234-08 1771-12 MGovl 998+05 Partmn 2570+11 1644+01 PAMum 1004.03 WraBdn 949.01 820.04 STBorvj 1001 + 02 NeubergerlBerm Tn 843+03 Martonan MufbTdl: AMTBaln 1516-03 H65-04 MartrnAGrJ 1244-02 FocusTr 1585.09 789.02 MaftnModr.t 1205 GersssTi n 1571+05 661-03 Marouii Fundi: GuaidTrn 1507+07 1267—18 Ba'a.-v\ 1153+02 Ma-rtTfp, 1259—06 1126+07 GvtSecAx 984+02 NYCCC 1 1518.06 373+06 ValEqAp 1327+05 PartnrTrp 1441.06 699.54 Manhal Fundi: NewCMCao rol 1351-05 Eqlpc 1361+05 New EngtiiM Fdl A: 823+05 GvtlPC 943.05 Al(USAp 733.01 iPtSdn 945.05 BainAp 1355.1! 1423-01 MTxFp 994.04 BdlPcA 1206.13 1025.07 hnStkn 1129-04 CapGrAp 1940-06 1414.04 MdCapp. 1433-12 GiOpAp 1336.05 1037.01 STIncn 966.01 GvScAp 1111.10 978.02 Stock 1303.02 G«ftAp 1102-04 1468-02 ValEq 1236.03 intEqAp 1626-03 1006-01 Mail Mutual till: LldTrm A p 1162.. 06 979-02 BaBTOM 1259+05 MassTAp 1647+08 1542-12 CoreBd4 1089.10 MulncAp 750.03 1034+03 WEq4 10.69-03 SlarAp 1774-15 Prr«4 157.58+17 StartVwAp 1387—06 13J3+03 SnTrrBd4 1063 + .05 SlrlncAp 1344.20 1790.07 SCapV4 1298.01 VakieAp 93U.08 Va l ueEq4 1445*05 StarCnp 1746-15 1140-48 MuierWorlil Fundi: BabnYno 1357*12 1514*06 AstAllx 1238*12 InlEqYp 1649-02 2694*07 Bondldxni 953*03 New England Fdl B: 418-01 GwthStk 1537-40 Balanflp 1347*12 770-04 LP2010 I190*.06 IntEqBp 1595-03 933-05 LP2020 1256*06 StarBp 1745-15 2413-31 LP2040 1383.05 StltncBI 1343.19 1519.08 SiPSOO 1536.07 NewUSAp 17.52-33 822-.il UST Alx 935.04 Nlctolii Applegile: 865-01 Mathers n 1357*03 CoreGIhA 5010-29 767*04 Mentor Fundi: CoreGrC 19.70-59 CapGrBt 1652-01 CoreGrlnsI 1786-56 2381-15 GwttiBI 15.12-32 EmgGiA 1919-29 27.85-27 IncGrBI 1787-07 EmgGrC 1880-27 1895-16 QlncBI 1316*.09 EmgGrlnsn 1622-23 696 SlratBI 16 49*. 05 IncOrC 17.06-05 9 76*. 02 MergerFdnp 15.22-05 WWGrC 1787-11 Meridian n 3056-25 Nicholji Group: 10 47*. 10 Merrill Lynch A: Nerd 65.53-.I7 11.06*07 BasVIA 30,02-14 Nchlln 32.59-51 23.18-15 CapFdA 3I.19*.20 Nictilncrt 3.48*02 1832-16 Consult 1 12.15 Ncltd 2255-15 699 CpHiA 7.92*02 North Am Fundl: ClnvGdA 1I.34*.08 BalrKlC 12.33*.05 2322-15 CplTA 11.44*07 GlEqC 14.48*01 971.01 OevCapAp 14.54-.04 GrlrcCI 17.57*. 16 EmTKjers 14.54—21 USGvtAt 9 60 (.06 1686-.06 EuroAl 1669-.04 ValEqCI 17.24*. 03 ' 2.04*01 FedSecA 9.60*. 05 NelnvGr 37.47-01 2.02*01 FundKirA 1470*27 NelnvTrn 11.06*.07 204*01 GIA1AI 15.18*04 Northern Fundi: 1540-07 GIBdA 950.01 Fiilnn 1051*07 GIHdA 1442-07 GrEqn 14 35*. 05 1030*06 Growth 26.65-.10 IncoEqn 12.25-.ll 18 92*. 08 HealtnA 5.36-03 InlTaxExn 10.24*. 04 1094*07 Insllnp 968*03 IntGrEqn 1055-06 IntlEqA 11.59-.04 InHSeiEqn 10.29— .10 987*05 MnlnsA 805*.06 SmCpGrn 1219-.IO 1I08-.07 MunLtdA 9.95*02 TiExptn 10.46*06 18 95*. 09 MNalA 1030*06 USGovl n 10.12*05 1351-01 PacA 2333-07 Northltar Fundl: 1060*05 PhnxA 1232-19 BaShOpT 1303-04 1163-01 SpVTA 1894-09 GovIT 950».12 1825-01 TechA 5.07 GwthT 1758-.11 968*03 WVJIncA 865*01 UTRA 478*.02 800*05 Merrill Lynch B: HiTRBn 478*02 tajBBI 960,01 H,V1J8 860,05 1373*04 AmerlnBI I1.10*.29 HiYMT 860t.05 10.46.08 A2MBI 10.61.06 bicGiA 1214.04 1029. .05 BasVIBI 2958-15 IncGrBn 12.12*04 1523».02 CalMnBI 11.67*07 IncfiiCn 12.10*04 1185*01 CAIMBt 1002*.09 SpedAp 24.19- .47 1019.07 CapFdBI 30 52 ..19 SpdBt 2396-.47 16 13 ..09 CpHIBI 7.93.. 03 Norweit Advantage 1: 1605. .11 ClnvGdBI 1.34..08 ConsBall 1869..06 26.03.11 CplTBt 1I44-.07 DtvBdln 2715.. 18 1538*06 DvCapBI 1434-04 DivrsEqln 3127-02 1627*05 DragBI I668-.08 Githflalln 23 47*. 03 3I.14..31 EuroBI 1549-.05 GithEqln 2877-13 FedSecBt 9.60..05 Incomel 946*06 1563. .05 FundKSrfll 14I8*,26 IncoEqln 2857*05 814, ,02 FLMBI 1006,07 Indexln 3337*. 15 669-12 FdFTBt 16.64-.16 InlGiHn 1105*07 1914,11 GlAIBt I495».04 Mln 1947-05 432-07 GIBdBI 950 LgCoGrtn 2738-13 2,53-07 GIRsBt 18.05-.I6 ModBalln 20 66*. 05 1121-08 GWSmBI 1032-05 SmCoGrln 3153-51 GlUtfll 14 41*. 08 SmCol 1314*. 04 865-02 GrowlhB 2462-10 SlaNelnd 1026+02 2759+04 HearjlBI 472-04 TFIncI 1001*03 2704-28 WEqfll 11.36—04 TolRel 1 957»,06 1003-04 LatAmfll 12.45*.06 VakXirl 2370— ,11 1081-06 MAMBI 1073*07 Nuveen Fundi: MIMuBI 1005*07 CAInsR I069».08 2430* 16 MnlnsBt 604t.06 CAVaIR I059*.09 1292*03 MnLldBI 995*02 RVaIR I036*.08 17.78-01 MulnlmTrflt 994*06 hMunA 1065*.09 MNaliBt 10 30 1, 06 InMunR 1081*09 1263,22 NJMBI 10.81*08 MAInsR 1038*07 1298-03 NYMnBI 11.19,09 MAVIR 966*.05 17.91-03 OHM8I 1062*07 MuniBdR 928*08 PacBI 22.15-06 MunBdA 928*08 1304.14 PAMBt 1126.07 NY InsR 1049*03 933,04 PnnxBt 1I96-.18 NYVaIR 1057*08 1268-27 STGIBI 761-01 OHValfl 1048*09 1974,22 SpVIBI 1826-09 PAVaIR 10 51*. 09 1260-02 SlrCvBI 1228*05 VAVaIR I048*.09 851,07 TecnBt 487 DVB Fundl: 260, .02 TXMBI 1067,10 CapAppAn 1397-14 1262,04 ;«lncBt 665,02 EmGrlMn 1252-31 1115,06 Merrill Lynch C: GMSscAri 960+.09 1018,04 BasVCt 2935-15 Olkmark Fundi: 1047,05 CapFdCI 3026,19 InBn 1496 4.79,03 CpHiCl 793,03 Oakmaufdn 3244-04 511,03 ClPvOdCt 1134,08 SmCapn 1316-04 520,03 DragCI 1549-03 Oberwell Fundl: 1083,07 FoGrCI 1418,56 EmergGr 3293-23 1019,07 GtooAICl 1483,04 OllnEmMkn 1105, .12 501,03 GrowtnC 2469-10 Otlittiyn 1004,. 04 495,02 PaolCt 2199-07 OWW 1118-03 493+03 Merrill Lynch D: OlsleinAktt 1178-02 499,02 BasValO 2996-15 One Group A: ' CateD 1167,07 LgCoGrA 1643,09 711,10 CapFO 3113,20 LAMum 1003*04 CpH'D 793,03 One Group B: 922,01 ClnvGoD 1134.08 Eqlndxn 1751.07 2306.11 OevCapO 1449-05 LgCoGrn 1621.09 350.03 DragonDI 1666-09 One Group Fid: 859.05 EuroO 1659-05 AselAllnpx 1204-01 1339-52 FeoSecDp 960.05 DscVinx 1500-01 950-05 FFTD 1717-19 Eqlndxnx 1750.06 2194-02 G»A]D 1516,05 GvBdpx 973.06 GSHsD 1797-16 GiowOpprjc 1902-37 1405. 11 GrowtnD 2657-10 GulSoGr 952-14 1099, .10 IntEqDt 1157-04 IncEqnx 1797-02 2638,18 LalAmDI 1275.07 IncomsBdnx 948.07 1132,10 NYMO 1119,10 IniFxIru 999,06 1195,12 PacD 2327-07 IntTF nx 1064,06 1111,05 PnnxD 1231-19 InliEqn 1460-05 915,10 MdasFon 541-07 LgCoGrnx 1802,08 1315-01 Hldweil: IgCoValnx 1324,06 1033,03 InlGvp 1064,07 LAMuni 1003,04 1037,04 OHTF 1218*09 LlVoix 1051,03 1989-30 TFInlp 1096*04 Mun:lnc ni 977,03 15.06-18 MrarvaEq 1397,06 OHMul 1063,06 1050,10 Monertan 1550-27 UllrSTIni 996,02 1240*08 Monitor Fundi: VaUroi 1095-01 1128*01 FxInT 21,02*18 111 Corcoran Fdi: 1972-13 GrwthT 3419,01 Bond 1004,06 1238,13 InEqT 3006-05 Oppenhelmer A: 16 06 , 09 OnTFT 21 43 . 07 • AsselA p 14 31 » 09 1034.06 SlBuT 2004. .10 BdGrowAp 1436-07 MonlagGron 16 99.. 02 CATEAp 1050.07 1504.13 Monlgomery Fdi: ChlncAp 12 94.. 05 1253,03 SeMSOn 1571,06 DiscpAMp 15.99.06 1314,09 AsselAin 1652*10 DfcpVaMp 1961 1710-04 EmgMkln 1350-11 DiscFdp 4864-97 3050-09 GWCommun n 1670-21 EqlncAp 1209*. 11 645,02 Giowthn 2054*07 GkltalAp 3916-48 663,04 WEMklr 4701-38 GlErnGrp 2054-24 949,07 MmoCapn 1623 GCrp I569-C5 1394-03 SmCapn 1911-35 Gofclp 1388-21 529,01 SmCpOpp 1512-50 GrowuiAp 3590,04 1595-01 Morgan Gnuilell: NignYkJAp 1392,04 712,02 EmagEqn 985-05 IniTEAp 17 23*. 14 1086,04 EmjFxOInn 1344*33 WrTEp 1479*07 879*03 Fxlncmn 1051,09 HBdAp 555,03 865,04 Gotofxn 1127,03 InvGiAp 1067*07 1062.05 InSmCpn 9.98-02 UeBalAp 1190-01 9 91.. 04 MuhiBdn 1099.03 LTGovAp 10.32.02 556,03 Morgan Stan Fdl A: . MnSICA 12 33.. 09 992,03 AsanGiA I609-.I5 MSInGrA 2955.03 1053.04 EmgMWA 10.75-07 NYTaxAp 12.46.09 1100,03 GiobEqA 1471-.02 OpennFdp 12.59-01 1105,03 WIcHlrvU 1333,06 PATEAp 12.14.07 949,02 Morgan Stan Fdl B: SulncAp 4 89 (.03 1170(03 AsUnGiBn 1573-15 Targelp 33.54, ,04 10.71 ( 04 Morgan Stan Fdl C: TxFiA p 9 95 , 07 1204(05 AsjanGlCnr 1570-.I5 TolRtAp 1055-01 10.40 (.04 Gk*EqCn H.41-03 USG'rtp 9.44,05 II2U03 Morg Stan IruU: ValSlAp 2010(09 1141,05 AclCuyn 1214-04 Oppenhelmer B: 1374-01 AianEqn 1923-17 BaGioCt 1438-09 1385-04 EmOi 2261-17 CA1EB1 1050,07 820,06 EmMnln 1453-12 Chlntflp 1293,05 1531,04 EmMkDWn 11.93+26 CWcovBI 475S-96 917,11 EqGrn 1643,05 Eqlncfll 1201,10 I265-.09 EuroEql 1579-02 GkXHBI 3832-48 Opperr*w CIM Cn^rC! M^l"G^ 1 5"T'3 1 CrOV^ 1 * 3 OCWyCp O^tA c O/^^S 1 OwwWnw Roch , wt-ii, n ^•T^Mj 5 Omltnd Eitpresi- lyiy 0* T * •>'!-££ S^jGO- S1T2 "O'A USG^A VGA PBHG Fundl: O-'rt- Er^rjTi Gr"»^ • LgO*2G" SvEs- PWCO Advlion E"!^ ' G**M G«^C! «'tC i-nTrA V-rvTvCl t-Xt Crcof.4 Cwrtl Sri TarjeiSI TsrjttC TclPfxCl USft^l F1MCC Fundl: BaSp P BUrtil - CCapAj- CaoMcCP NFJOM.P PErtEqi TRIlp. TPIIIp UXIn SnortTn Frgrn Pacmc Horlion: AgGrp CATFp Caplrco USGv PalneWebber A: BaVlp Can;Ap CapAAp FrfvAp GilnAp GrtPcAp GrthAp HlnAp InvGAp LowOurAp MHInAp NTaiAp USGvA p PalneWebber B: CapABt GibEqB Gllr.BI GrlncB t Gnhat HilnBI InvGBI USGvBI PalneWebber C: GtEqCn GllnCp HilncCp LowOurCp NTxCp TactAlCI GfcEqY n PalneWeMw PACE Govfxd IntlEqty n LCGrEqtyn LCValEotn SmGrEqtn SmValEqt PappLBSIkn Parkilone kill: Bakicdn Bondn Equity n Govtlncn HiYEq n IntJDisn IntGvln LargeCapn LldMatn MIMunn MunBdn SmCap n Parkitone Inv A: Equry Govtlrc ttEq SmCap Parnassus Patadena Group: BalRtnA GrowIhA •373. tJt 10.12 . 0? ??4o. fy '24*. 09 4 v . rr. • ' 4«_- 02 ?!?• 0? 4 *? . 'T ??4I. 44 «45. 45 •5r_iT— -5 i"36 * 20 •'•6. ?5 325 . 0' 17}4. 11 1533* '5 '0?' * 0" 1058-05 2255-M !?4'— 51 •3 '7. 0125. 0! 1336-'? 24 55— 42 2^ 11 ej •5r-3— 17 •= 53- 24 •55.0. C-5 •555— 'ft 26 34. ,04 aT. 04 '7'2+ '••'. •'.e?+ -0 '232-C7 34 W- -3 9 32 + C6 ? 55 • 05 1715-': 1054. 10 10 " • '0 1054. 10 ?0?. 00 '050.. 10 1050" '0 1199-05 1171-10 1232-H 1943-05 1323-19 2109-10 1271.03 1487. 10 1683+ 06 1006-0! 937* 09 1005* 04 969*03 1000* 03 1160-01 1073.06 11.15+ 05 1194+ 07 2349-39 2276+ 12 737+05 1773-05 9.37+05 1083-03 1087+ 07 1673—14 2492+32 1746-05 1046+ 03 26 14 . 02 2564-17 725 1042.06 233 1031*06 1145.08 375.06 1699-15 1698-06 1044. 04 2601. 01 2448-17 754 1042*08 875*06 16.98-05 1046*04 726 233 1145*08 17.41*08 17.66-05 1233*09 1303-04 15.16*07 1557*. II 1209-02 13.45-.03 21.70*. 18 13.72*. 03 9.72.08 2209-.14 930*05 1901 * .01 14.13*05 961*06 12.02*04 9.55 * .03 1086*05 1054*06 3335-68 21.95-.14 931*06 IB.02 3301-68 32.14*. 15 2903 * .25 2276* 07 N«y50 2663*.I2 PauzeGvTP. x 9 42 + 06 PaxWortd 1766*12 Payden S flyoel Fdi: GlbFxl A I 10.34-03 InlrmBdAx 959-02 LUMalAx 10.06-.04 ShrtBdAx 996-03 Pegaiui Fundi: Bondl 10.30*11 Eqlnl 13,16*07 EqUxl GrVall GiVai A • Growth 1 n IncFdl IrtMu 1 n InlBdl InllEq 1 InlBdl Inlmsl MgAsBa^l MgAConA MCapOpA MCpOpI Mufldln SnortBdl SCapOpI Pekan Performance Fdi: Eqlnsx InFllx MCpGrlx STFIInx PerkinsOpp Perm Port Fundi: PermPl TOI PWaFundr Phoenix Fundi A: AgGrtM BatanFd CafTxEp CvfdSer EqtyOpp Growth HiYett InGiA p Int! MdCapA MJRAp SmCapA TEBd ThemeAp TotRet p USGovA AloOpp Phoenli Fundl B: InGlfll MulFIBp SmCapflp Phoenli InltJ: GrwlnX MngBdX PcletEM n Pilgrim Amer Grp: MagCap Pillar Fundi: EqlnAn EqVakiAn FxqlnA Pilot Fundi: EqlncP ru GovSecPn GrlncP nj IntGvScP n InlMuBdP IntlEqP n MunfldPn SrrCapP n Pioneer Fund: AmlncoTr p BondAp CapGrp CapGrB EmgMktA Eqlnc p EqlncB Europe p FdPloneer p GroAthp Income p InlTxFr p IntiGr MaCapA Pionrllp STInc SmComA SmComB TaxFree p Piper Jaftray: ARMS EmerGf Govl n Growth p Gilnc InlBond MUTE PdcEurGp Portico Fda: Grlnc p ST Bondpx SpGrp Portico Fda loll: Bal Bdktxx Eqktx Grlnc i; Iftjl.l rj MicCap MuGi.i STBndnx SpGrn Prelerred Group: 16.16.06 14 75 » 06 1475*06 1193*08 7 66.. 06 1205.07 10 87 . 05 11.43-02 1033*. 10 1354* 05 1149*07 1522. .13 17 97 . 01 1797*01 12.32*09 10.17* 04 14 07*. 10 1502.06 1641.09 1004.08 1455-.16 9 83 » .02 1862-74 1366.02 7002.06 752,05 16.71-32 1750.05 1293, 06 1925,01 8.60- 14 2675-01 664, .06 1025, 02 1392-04 2069-09 1329, 15 1634-42 1114, 05 1228-15 1696.04 947,06 1024-05 1026, 02 13.27* 15 1622-42 5137* 18 3522* 33 9920-77 1812,05 1456, 07 1464,07 1025. 07 1304,04 1060, 07 1359, 15 1035. 04 1042. 03 1709-05 1087. 06 1129-03 960.05 918, 07 1964-14 1952-13 1352-05 2031,01 2020 2332-05 2721,07 1125* 02 10 42,. 08 1024, 06 2240-23 2067-16 2150. 03 379.01 1262-19 1254-20 1204,07 310.02 1214-03 901,03 931, 03 1441,05 760.04 1090, .08 1231-06 33 04, .06 1026-02 4154-37 2801-01 2754,03 4933,22 3306,06 1019, 01 1604-15 3033-14 102«-02 41 73- 37 S-GCV- Prke Fuwft r ^r*-* - i^?." l~^ ' C.-1-* " C EF R. '•«'"*GW- Cftf*>- ' "TSc" h-^,H •> •"*C« - iw • U'.*r - U1SK- MiTrC. - 'J**lr • S *ss NO-H-CT i \t\^- '•'*?•' •(V-jC "" " PCOjl - :>~r- 5* ^ - sH-isG lr<'Ji''H • SwcG- 7 r C,; a , T^-W - USM US '.onj VATt. Vive • Pmclpl Preiv: cp \-t t p. TE=l" Pr«ncor Fundl: Gc.Ui' &M W-K*: : •P l~ . 'f P^rihje C*o '\'j.\\\ °?^ OTS " C ^ ".*,~" :l iy~'. •t VL.rf ->-.Ly> -c :f *"- y 'f-' 3 «-c 91'1 » (* Vi'i/iPs^ 2* ~ ( • * ? Dorfnfy Squtf* ' • V~- r* Rof» FufKh: ?2'- K D^r^j •e,-o_r-i p^J,,.,'. i; c?__ r-,e '/»** "T> 3'V^-' PuVlfTVX! QfWJp- • "* *•*• *— rji : " •• Ci Py*i FmvJi ''•'•*> r t »ir"",-a « 2~, ;•)__ rf, r-r p^- Jt' 5-V_ •* '^ f ;-j • U--.T SAFHCO Fund* • j i\— '& 1 7 TV • ••S:5 ST." • • " . '•'• vVr - •'•f.---- SE1 Irrt Styl-Mgd ••; 4; * 's '-rift -c iff . n' c--.-, 4^5 , j' ^Yfl ; - •a*l_l5 :-^* J • : i -_-| '-f c^ ;i ;; . r* ."r^ : : 5 . 0" ' 1~**ftn ' ''t'A'fi' IjCVv 5 ;3 • 0' SrdcVl- P • ;: • 53 SEI PortfoDoi: •044 . 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E?jlAo 1740.C6 Caen EllncAp 1540 HVBBo GWA p 16 70 - 01 h-,9'0 Gk:cG-AD 2-342—11 Dcc^l GtGovA « 00 - 04 Schroder Fundi: GtTo'.A -73-04 SCFErq GWJIA.o 1545- 12 SCFIntl GitMp 356-06 WSSCapV GvtScA PC 9 63 • 04 Schwab Fundl: HYttAp 325-03 Ana>vlcsp IrrutlAp 357-03 ADBaC JePTJlp 1087-02 ADHOr LtoHalA p 3 52 . 02 CA TF n MlglpAp 1424-07 GovSI MiMp 1416.02 Wlndx MuCAAp 1162+08 1000r MuFLAAp 1028+07 SIP Inv n MuNJAp 1103+07 SITFBdp MuNYAp 1196+09 Sp-Cpldi MuOHAp 1189+10 SchwarBVn MuPMp 1064*07 Scout Group: MuHJIp 1039+06 Bondn MulriAp 1115*08 Stock n NatMuAp 1550.11 Scudder Fundi: SnODAp 1555—11 Bia, r <ednx PacGtA p 15 91 . 02 CaJTx n StructAp 11 40. OS CapGtn Ut-Ap 1091 + 11 Develop n PrudenSil Fundl B: EmMkln n NWBt I613-.26 EmgM«3rn AilBaiBI 1293*05 GNMAn AtaSB t 12 9J * 04 GWil n DtrBdBI 1348*11 GWBdn EqutBnl 1734*06 GWOo EqlncB 1 1536 GoMn EurGrBI 1481-03 GrEurGron GWiBI 1604*01 Grwlncni GbGnBnt 1954— .11 incomenx GfcNIBI I699-.I1 Inlematln GUJtBl 15.46*. 11 InllBdn GvlncBnl 887*06 La*nern HiYVJBnl 824*03 UdTtmTFn JennBt 1079-02 MALITFn MlglnBnt 14 21*. 08 MA Tin MurtBI 1385*02 MedTFn MuCABI 1162*.09 MgoMunn MunHYBt 10 89*. 06 NY Tin MunlnsBp ll.16*.08 OHTin MuNJBI 11.03*07 PATain MuNYBI 1196..09 PacOppsn MuPABI 1064*07 OualGin NHIuBI 15.54*.11 STBondn SmICoBI 14.72— .10 TxFHYn PacCrBI 1544*.D2 Valuan SmxIBI 11 39*. 04 Seafinl IRA: UHBI 10.90*. 11 AsselA i Prudential Fundi Z: BiCh ActBaZn 13.22*. 06 Security Fundi: AJIBaZ 12.96*05 Bondp GvllncZ 8 66 » .07 Equity JennZ 1066-02 Grlnc PruStkldin 1646*07 Ultn InBSW 1665-.06 Selected Fundi: Putnam Fundl A: AmShs p AdjAp 1037*02 SplShsp AmGvA p 8 55 + 08 Setlgman Group: AsaAp 1345*03 CapFdAI AABaUp 1075-01 CCMunJl AACnAp AAGMp AZTE BalRel p CATxAp CapAprp Convert p DvrEqAp DvrlnAp EqlnAp EuGiAp Fedlnp RTiA GeoAp GKivAp GMHsp GIGiAp GrlnAp Grln2A p HflnAp HiYdAp HYAdAp IncrnA p IntUSAp lnt<Jrp InrNop p ImAp MATxp MlTxp Mun^p MNTxp NJTxAp NwOpAp NwVl^p NYTtAp NYOpAp OTCAp OHTxp PATE TxEjAp TFlnAp TFHYA USGvA p UMp VsttAp VoyAp Voyllp Putnam Fundi B: AsaB t AABiBt MOiBI AAGtl-Bt CATxB t CapAprl CmvBI DvlEqB t DvilnB 1 Eqlnc 1 EuGrBI FLTxBI GeoBI G.G.'BI GiNtRst GitPB 1 Giln2BI Hltnflt HiYUBI HYAdvBI IncomeB 1 Ip.l.Oi 1 IrtNcf I l.i.BI MATxflt MunB I NJTxBl NitCvcBI NwVai p NHxflt OTCBl PATEBI TxExBI TFHYBl TFInBI USGvBI UUBt Vislafll VoyBI Voyll 1 Putnam Fundl M: G&oM p Gilncll Gilnc p HYAovp IntiNOp p NewCppp OTCp Voyp Quallveil Fdi: AlhcBalYn D'\BoY n InlBdY n InliOpY n LgValY n OplStkYn SmVslYn Quantitative Group: Numeric RltlCO Monument: Slock RSI Truil: AOBdn Corsn EmGrn InlBdn Vaten Rainier Inv Mgl: Equity SmMCap RchTaiig Relnhardl Werba: InlillBM n 2VCorp n 2VGu,l n USU'jeSK n Rembrandt Fundi: BaiTinx FulncTr ru 9 79 * 02 CmSlkA 1 1 1 40— 04 CmSlckD 1 904*05 ComunBI 1069.09 ComunAI 851.04 CommunDI 1669. 08 Frf«*erAl 2123-05 FronlierOI 1194-07 GAMunA 1241 .,09 GlbGroA 12.53 ..10 GtiGroDt I659-.10 GliSmCoA 10 02 . 03 GfcSmCoO 1 912.04 GtooTechA 1664.14 GWlTechDt 1453. 11 GrowmA 1903-14 GklSmCBI 1112—05 HIYBdAp 1628+ 11 KYBdB 12 26 . 06 HiYBoD 1 45 37— 36 lncorr.eA 12.33+ 03 IncomeDt 956+05 IpfA 7 02 . 07 LAMjpjA 4.65 . 03 MassMunA 14 42—05 MDMunA 1153-13 MIMjraA 1016-02 MinnMuniA 928* 04 MOMuriA 910*05 NatlMund 8 95 » .05 NJMun^ H 96 + 04 NYMuniA 6 96 » 06 OnoMumA 41 C2- 44 ORMuniA 1217*01 CAMuHA 879,06 CAMuOM 690,05 SCMunA 1633-22 Sentinel Group: 8 95 1 04 Ba^nced p 928.05 Bondp 883+04 ComStkp 1511.09 EmGrp 1419.06 GvSscsp 12 64 + 10 Grpwln p 1168. 13 TFIncp 1091—02 Worap 1703—11 5enlryFdn 15 64- 25 Seq^cna Seven Seaa Series: 1322.02 AclMn 10.7")- 02 EngMMn 975. 01 Gitncmn 1127-04 Malnxn 650.03 SPSOOn 16 74 » 08 Sir-Cap n 21 07- 05 YUPI 11 34-07 I7B4 Fundi: 12.M.09 CTTEIncn 1248, 10 GoAledn 16 27- 09 Growth n 312, 05 Giolncn 1674 1 13 Incomen 1079—05 IntlEq n 16 82- 14 MATEIr, n 18 10 , 10 ShiTmlnc p. 1219,06 TExkledn 44 55- 36 SrietiyFd n 12 23 , 07 Sierra Truit A: 953,06 CAInsMAp 699+06 Ca'MuAp 1423-04 CplncAp 1144-13 EmGiAp 9 90- 02 GrlixA p 9 27 + 04 GrowltiA p 8 &4 , 05 InlGrA rp 8 97 1 06 NaWJI p 40 52- 44 STG* p 1210.01 USGovA p 3 77 . 05 Sierra Truit S: 1586—22 GrowlnSI 9 27 , 05 Sit Fundi: 833. 04 Inlin 1419.06 UgaCpGrn 1513. 09 MaCapGr 1290. 10 MinnTFn 1163. 13 SmCapGrn 1064-03 TaxFreen 1642-11 USGov 1551-24 Skyline Fundl: SpEqu/t 1674. 13 SpEquitll 12 22 , 06 Smith Barney A: 1321,10 AdrG.-Ap 955.05 AgGlAp I14S-I2 ApprAp 4122-44 CaMuAp 1615-23 DivsSllncp 1692-11 EqlncAp FdVaUp 1026,02 GKjvtAp 1025,08 G.ScA 10 16 , 06 GrlnA p 1085-02 GrOpA 1305-01 HilncAl 1335,05 InlNYA 1545-01 InliEqAp invCdA 18 50— 30 MgGvA p MgoGlAr 1675-04 MgMi^p MuFLA 3149,28 MuLldA 57 31 1 27 MunNIA 64 73- 13 MuNY A 2979, 16 NalHesAp 40 93 , 30 V,U p PiemTRA p 1823-03 Pm2Ap 1846-07 PiinMp 1937-11 FnHAp ShrTA 1323,03 SpEqAp 10 13, 03 SlidllnAy 1016, 03 TiExA 731 » 01 Tulip, USG.lA p 1119 UtilAp 1007,03 Smith Barmy B: 1 UMLJ •3*5. :2 ':"f. J2 ••: « 53 • 4 BT . M '5 41— 0* y 22- S •3 ia_ 14 ••33- Ti •372. O 7 •441 . 1« >• — < e ' a ;._pi a u_,^: 7?J. . pi •0 H- 0' '4 "" . '" r • a ci : t p^ *' r. . ?• • J4- 0' ''t r . '5 •533. '? • ': ?2 . '1 " 4: . "' 22 5~. •: 11 5=* "2 •0 59 - !-4 •043 1 K 20 . iV5 15'7. 00 '335' 04 1S 14- 07 •5:5. I,; 553. On •055—01 '060* C3 J 14 . '2 J5C- h '150.-CT 1 5 44 + 05 1544+ K '037—04 1028+ M U -5-M 10 '0-03 1274-03 1304-23 10 00 - 03 1354. 01 1355- 01 2133- 11 1134-07 1945. 01 4067-11 II11-C3 2005-05 1301-16 1099-01 1103. 03 1129" 03 1033. 06 979. 03 1226-02 1952- 08 1086. 05 1011.02 1355-16 2189*07 1105* 05 1680 1503 1052.03 2317. .11 3929— .32 1305.32 1297*. 11 1464*. 10 2775-17 10.24 * 06 2049-.12 1357-23 1722-04 22.77-01 1330-08 46.92-10 1126* 05 20.76*08 1199*05 1199*03 1384*09 1111. 05 880.06 10.77 ..08 1312.09 1341*08 15.94— .12 2II5*.10 11.08*02 11.96 ..08 1791.09 1563.07 22 95 * .13 699.04 758-03 901-03 804-08 2036.55 1132-03 1766-10 733.06 1540* 04 15.36+ 05 21 15-.I5 21 92-16 21 14-.I6 1469—14 1411-.I3 793*07 311 805 15.19-10 1476-.I1 1132-07 1111-07 606*06 1476-11 7.12* 02 7.12* 01 712* 01 14.75 * 04 1471 * 04 17.23—08 92t » 05 790* 07 803, 06 850*06 7.71 * 04 774* 06 775* 06 763*05 802*06 6 12 . .05 768. .05 653* 05 661* 05 6)2* 07 17 69 * 05 657.05 3800. 10 5 07 . 03 990* 06 1627-03 13.32* 03 1499-09 1817. 06 9144,117 1081, 04 1075-02 1358+ 01 1429, 01 1484, 06 1665-23 1001 1036, 05 950, 06 1 1 31 * 02 1581-02 1020, 09 1206—04 995 , 05 1005.03 10 20 1 .05 1265-09 10.70 1 05 1061.06 10 39 ..13 1910-42 1465. 12 16 03-51 1023-08 1101. 06 233 953. 07 1576—2! 16 11— 05 3499-06 1640—17 1022. 04 1846—37 1002. 04 1047.03 2038.05 1334. 03 990,02 30 42 , 02 1355, 06 1633, 12 802, 05 1617, 07 949,09 1255. 03 935, 13 1329-01 1525-05 1123,07 337, 04 1870-11 1227, 25 1251, 12 1274-11 1607, 15 1337,09 6 60 , 03 1374,09 1333, 09 2285-24 1302,07 1826, 15 811, 03 991 , 01 1099-07 406, 02 2)44-60 1:1 73, 11 1757 , 10 10608, 34 VJ 26 , 13 1510, 26 AY, IN<JV '•Kit, ' r.r<-n ' M-Vj^ ' v'.'i'l ^"F.: 8 ' "M-H • "^T? ' IIHD t Sr*n Bam?y C l-fc-C' 'ATB-C Smftn Brvedpv SoGen Fund! 'fl' C" *»>; c,-,^. . SoufhTrwt Vulcan Clrvt Steo*co»ch 'If.'' ' '&'.' 9 - 04 "4 1 " i " ' Srt'- 4 c.yj 1 GVUi 1 Gr : t A if?or. L^?320 LP?T3.i Slindtih ln«t E7/-, - GF.lp- 5^ , S74P. - Star Fundl: "eVa USGvlTC Stit! Bond Grp: Cor-r- Six St FirmFdi: Ba'a- - Mepr, Sbte St Reiearch: CarWs Cic-tAs CaKD ExcftFdP GvtrlcA GrXp Hlrtfi InvTrA p IrvTrB InvTiC MjdAstAp MgdAstB StrApflC TaxExAp TiExfl SMn Roe Fdi: Balancedn CapOpon GrMnn GfwmStkn HyMunn Income n IntmBdn IntMunn Intln MgdMun Special n SpecVenn Yr^lnvn Slepitone Fundi: GovSecn Ba^nn BChGrln ErpcjGrt n GrEqn InlBd InnEql n VaWomenn Stntton Fundl: Dlvklendni Strong Fundi: Advtgn ArrMiln AsaPacn AstAlccn CmStkn CorpBdn Discovn GnScn Growth n HYBondn HiYWun InOn MuAoVn MuniBdn Opptntyn ScnaferV STBondn STGIWn STWunn SmCapn Total n StyLgCpl SunAirwrica Fds: BalAsetAp BalAseiBp CWIncSp HJncBp Srr-CoGfAp SmCoGrB TElnsAp USGvA USGvBp TARGET: InlerBd n InCEqn IgCapGr n MEgBkcl n SnCapGi n SrrCapVaJn TIFF Inv Pro: Bond EmgMM InilEqty MuttAsU ^TlTTl USEqly Templeton Clau 1: CapAcc Foreionlp GiBondlp GIRlEslI p GlSmColp Growtnl p Wondlp Templeton Clau II: F«gn2p Gmtn2p WortcB Templeton InjtH: EmMSp FofEqS GnttnS Thomburg Fdi: IntWviA LloCiA LfclGvtAp NM InLA TorrayFd n TOWN Fundi: CapApp LAMun Tolalflet Trust For Cred Un: G5P MSP TFeb97 TumeiGE n TunSmCp n TaeedvGV n 20th Contury: Ballnv n Eqlrxon Gitln GrowUi n Heiinv n tnlDsc IntlEq n LTBoron SL'Modn TxEIni n T*EIT n USGvSnT n (Jfiran Value n Velar (JAM Fundi: AcaoEmn CiB Eq n DSi DV n ICM SC n fcWtDmEq n McKlntEq n S*SpEq n S;fBatn StSfflt n TSAWEq n TSiWFw n TSiW Inn n USSmCapl USAA Gfoup: Ajj'djtnn CABdn CotnsiSU n GNIMA Gokln GiTaxStr n Grrttfin Gr&!ncn GtStra! n IncSun lncwt«3 ru InBn N'l&on SNTBndn Tufin TxElT n TxEU n VABa Unilid Fundi: Bond Contlnc tMt5t: ?*0» '1 •:•' . .; 'ii-': ;s c\_. :-. ' J ~3 4 •' "Ml. • • •E •- . -* y is v ^i-iL •• . • B ^__ , j •t'"f. . • ; 3 a - . ,- • . , , . - t 2"^-'j' 1 1 *3 v y ' " ': ^ ' "i 2-K*;- " -i * '.f. •is; ~'t *~"& » il •I !• » ". ! 52' - CJ i M9 * •'•? i ; "0 * .;>? ,, y t '•- ;j^:^ 5=-^-' 20 6J • * 2^ 0' * ""} ?j'"* '' .l~ ^ "fl-'i •42S+ * ••: sa . y 3212+22 993. 03 113?-21 1160-21 1336—21 '273-20 16 74 . 01 31191-40 1242+06 12 39 + 07 304—12 611 1056 1051 1083-04 1079-04 1241-02 303.04 803.04 3094. 14 2925-14 1866+07 2932. 11 1154. 04 980.07 872. 05 1135.05 10 77-03 900+ 05 2708+03 1569-12 1865..15 951. 07 1473.04 1354. 03 1366-17 2006.06 1022. 08 3792-10 2008.08 25 70 . 20 1004 1264.06 10 44 ..08 18.74— .05 1126.02 968.05 13.76-13 501 915(05 3638+25 4850-01 975(02 1074(03 972. 02 1185-32 31.25—01 1409+08 1691—01 Wl(. 03 7.14,02 2392-.22 2336-22 1250.07 854. 06 854.05 10 29 . 06 1466.01 1269. 07 14 14, 05 1022 ,.05 1620—32 1460—01 1007, 06 853—0 7 11 89—02 12 19—02 1000, 01 1416,02 906—02 1505 985—02 1005 + 06 14 32 . 01 1409. 10 822—02 1639-02 1570—02 1469—01 9 77—02 1323—02 1555—02 1215 1578—07 1336-03 2424-09 1329. 05 12 73 . 03 1234*04 1343. 03 1313.05 2355, 07 1945, 10 11 10, 03 1010+ 11 980 977, 03 970, 01 999+ 01 1697—06 22 10—43 1514+ 01 1493+03 1346—05 651 — 01 2558—66 2220* 24 1224— 14 73>-05 345. 03 9 62 , 07 41 11— 14 5 27 * [ J1 10 06*. 02 1035. 04 1053. 09 946. 01 2941 . 12 155*5—40 1219—09 1765. 05 1294-04 2068-16 13 37 . 03 1058—07 1797-43 1402. 03 1199. 06 1254, 03 1451 , 03 1030, 08 1428-05 845-03 2971-64 1066, 05 25 72 , 05 983—05 tOOl , 06 904-20 14 09—02 1800-04 1439.03 12 24— 08 16 46 . 03 12 29 * 07 1840—01 1105, 06 1099+ 05 992, 03 941 , 05 1287, &6 1335, 06 1059, 01 1434 llj 3 31 , 03 616, 06 2445» 05 H ^, nyyy oa . r7,v; J "; U ,"!^;;?' r -' .-.,._., /.'•>.-• ;•-:._-- Vl'u! !>• Fd ti'l - - -c *1 * * -j . 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S G.B •! 1443. ;j UI-3- 'f!l. r VlnKlmp AmCip C EP'G'C 1 34 =5- 62 Vin Wagoner Fundl: E-;Gto P '3 C5— :i UcrcCap- 1144-52 M.aC!3 '277-43 Vance Exchange: CasEicf 27351.211 0;p6sl 14143.1-K D'vers 2556?.ls3 Exc'Bc.s 306 0 . 2 3 EiCPFd 40705.307 F'duiEi 21802 + 164 SecF'du 13305.143 Vinguard Group: IdxIPU P 1007—02 AdnlTp 1026+09 Adr.LTn 1027+ 16 AdmSTn 1007+ 03 AsselA n 1682+ 17 Convt n 1271—14 EnlPcn 1819+04 Explorer p 5537-55 rtaljGrn 1254.02 HinCnOpn 1079—07 HznGAjk n 1128.04 HipGlbEq n 11 73+ 03 LIFEIncn 11 77+ 10 LIFEConn 1222.08 LIFEModn 1303*07 LIFEGipn 1358.05 Morgan n 1628—01 Pimcpn 28 41 ..14 Ouanln 22.74+19 SelValun 1005.01 STARn 16.50*08 TxMBaln 1262.05 TxMCApn 1519*02 TiMGIn 1514*03 Trlntln 3204-13 TiUSn 4002*06 STTsry n 10.19+03 STFedn 10.14.03 STCorpn 1076.04 ITTsryn 10.46.09 GNMAn 1024*06 ITCorp n 9 77 . .09 LTTsryn 997. .15 LTCorpn 6.88*. 11 HYCorp n 7.75 * .03 Preldn 9.67*. 12 IdxTolB n 9 86 » .07 IdxTBIsl n 9 66 » 07 IdxSTB n 9 94 1 .03 IdxITB n 10 00 « 09 IdxBaln 13.76*06 Id. 500 n 66 23 * 29 IndxExl n 26 52- 20 IdxToln 17.01*. 03 IdxGro n 16.23 » 07 IdxValn 16.49*06 IdxSmC 20.39— .19 IdxEMktn 1199-04 IdiEurn 15.36—05 IdiPac n 10 92 Idilnsl n 66 64 » .30 MuHiYdn 1058*08 Munrlnln 1319*07 M.lldP 10 69*. 03 MuLongn 10 92*. 03 Mulnlgn 1235*09 MunSSin 1558*02 CAIpsiTn 1046*05 CAInsLTn 11.24*09 FLInsn 1090*09 NJ Ins n 11 52* OS NYlnsn 1083*09 OHInsn 1152*08 PAIns n 1113*08 SPEnrgn 21.57-.24 SPGoldn 1234-11 SPHIIh n 56 03—08 SPReitlnPr 11.12* 13 SPUM 12.72.25 USGron 2448.10 InllGr 1633— .03 Wellslyn 20.81*. 21 vVelltnn 2683..;, Wndsrn 1686* 01 Wndsll 2400* 15 Victory: BalanceAx 1234*08 OvsldSLA 1575* 17 GvtMljx 1075-02 Grgwin 14 62* 18 Intmlnc x 955 InllGrA 12.99—08 InvOlBd x 9 62 * .02 Ltd In x 1001—03 OH Muni x 11.44 * .05 SplGiSlk 1413—34 SpiValueA 1415— .12 Value 14 17 * 07 StyleMgr 11 $3— 01 USGovl 1000. 05 USGvtl t 1000*05 VaMunl 1 1079* 08 Villon Fundi: Gilnc 1485*04 Vim Fundl A: Balance p 1382* 06 CapGio p 4157—15 Giolnc p 39 1 1 NVTFp. 1162.07 SmCapn 1925-09 TFIncpx 1209.09 USTreas pi 11 12 » 09 villa rundi u. CapGro 1 41 13 — .17 SmCap 1 19 06 09 Viita Fundi Initr LaigeCap 13 22 . 03 USGvInc nx 9 83 * 07 Vontobel: EaslEuto n 1393 EuroPac n 13 95-05 USValae 1536.03 Voyageur Fdl: AZIns 1100. 07 COTF 1073. 06 FLInsd 1066. 'J7 MMIns 1054, 05 UnnTF 1233,06 MNLWT 1095, 03 USGv 1036, 06 Widdell AReed: TolRel 17 24 , 04 Gio»lri 20 63— 28 Warburg Plncui: CapApp n 17 96 , 10 EmGtl n 32 73 37 Fixolnc n 10 10 , 05 GloolFiO n 11 13. 02 Gilrc n 14 77— 06 InlEqu 2073—13 InslEq n 1617—10 JpnOTC pp 3 45- 06 NV M.n. n 1034 . 03 PoslVen IS 56- 39 SmCoValp 1441 Warburg Plncui Adv: EmGm np 31 92- J6 Gilnc np 1476—06 InlEjnp 2054—13 Wanlch: AjgEqty n 2365—41 Giowlri n 1756—04 MidoCap n 3 04— 02 MidCap n 17 45 — 42 WPG Govl n 9 20 . 04 WPG Glnln n 29 95, 14 WPG Gtn n 14035—383 QuanlEq n 7 77 , 01 Tudor r 26 03- 6s WdiUPVal 11 61 , 04 WeiliVal 2055,04 Wlllcoll: BlueCriipn 1325, 07 InlBd nx 10 31 , 02 MIDCOP 2241-20 Wlilirn Aim Truit: Core 113 96 , 1 02 Inlmu 10/ 56 , 62 Inn 97 16 , 05 William Blair: Gioftin 13 68 — 07 Income 10 31 , 05 IntiGln 13 92 — 09 William Penn* PATxFr 1 1 01 , 04 Wlnlhrop Mutual: AggGiAt 1838-04 FxincAl 1006 , 06 GilncAl 1715, 16 GrwinA t 12 75. 10 Wright Fundi: Culln 1045. 0« InfliCn 1706-02 SelBCn n 1871*03 TolRetn 12 50+ 13 USTuasn 1375, 14 NiTieas 10 27 , 02 Yacilmnnp 1390,04 Z«elg Fundi: A^piccA p I 7 id , 02 MjdAsiAp 1302, 07 StfdlA p 15 42, 07 AppiecC r 17 09 , 01 MgoAsIC i 12 99 , 06 SlutC r 1541 , 07

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