The Salina Journal from Salina, Kansas on May 10, 1997 · Page 15
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The Salina Journal from Salina, Kansas · Page 15

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Saturday, May 10, 1997
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THE SALINA JOURNAL MUTUAL FUNDS mwfmr m mfw-mm. m Mil «IM.*» SA I UHUAY, MAY 1 0, 1997 BEP Ml Mimisl A: o.-/vj 9 65 CwG") 22 28 +3? if 1164. 15 iwCSt 1339.26 Ma-Od 10 96 . 04 IJH 11 63. 17 AARP Invtt: BVSHBn 1916* 20 C?r<V n 47 7.1 * 75 G-'"M n 14 94 » 01 G^G'n 1747. 50 Grv,,rc n 49 54 * 79 HQBJn 1560.01 TiFBdn 1786.06 AHA Fundi: DMEqn 18 97., 32 Limn 1013 AN Fundi: Adrsvp 3907, j_j5 BalAp 2242.34 BalBI 2239.34 BICHpAp 2728.41 g>X>ipBI 2721 . 41 CspOevj 1092,37 CapOevBI 1088, 37 ChartB t 1190+20 Oartp 1193,21 Co^H p 25 22 » ^0 GbAjGp 1638,51 GIAgfliBI 1616,51 GKirA p 15 72 * 39 G'GfB r 1551 , 38 GWAp 1639,28 GILCTI 1638,27 G*p 1537,27 GrrnBI 1485,27 HYMAp 973,07 Incop 816+ 05 JtvoreSI 8.14.0S hIGovA p 919401 InlGvBI 919+01 InliEqAp 1654+49 ME«8I 1623,48 UmMlTrp 1000,01 MuBp 813,01 Summr 12.75,15 TFInlp 1076,01 VahjB t 30 84 4 51 Valup 1 31.17 + ,52 WelngB 1 19.43 + .33 WflingAp 1968 + .34 AMF Fundi: AdjMlg ri 9 97 InlMlgn 944402 ShUSGn 1045 AflK Fundi: Balanced 11 SO,. 19 Eqlnc n' 11.01 4. 22 Income n 9 87 4 .03 IntmFrrl ft 9 83 , .02 MDTaxfrn 991 , 03 AVE5TA:' EqGro 32.23,. 56 Eqlncom 31.55,, 44 Acceaeor Fundi: Growth n 22.13 4. 35 InlEq n 14 66 , 43 Morljn 12.27,. 03 SmCapn 19.64 4. 41 Achievement Fundi: BaTTrn 1222, .10 EqtyTrn 14534.15 rnwTrn 1028 ST BdT n 9.97 4 01 Acorn Fundi: AcrnFd 1526416 InH 20.23 4 .39 USAn 1191,33 AddisnCap 29.29,. 55 Advince Capital 1: Batancedpn 1412*. 12 Rollncnp 10 06 + .02 Advantue Fundi: CsloneA 1630*21 Aetna Select: Aetna' 12.66*. 14 Grwlncm 15.41 * 28 Alger Funde: CapAprl 22.55*. 41 Growth! 10.04*. 16 MidCpGrl 18.95*. 40 SmCapl 658*12 Alliance Cap A: Alianoep 7.05*. 18 Bafcltp 14.07 » .16 BondAp 13.85*. 04 GrbSmAp 1l.46t.33 OovtAp 7.38 Gralncp 309*. 05 GwtfiF p 37.59 + .60 InsMuniAp 10.02*. 03 IntlAp I7.60t.65 MrtgAp 847,01 MMSAp 7.17-.02 MuriCAAp 10.54*. 02 MuflCtrip 13 33*. 04 MumNYAp 9.67*. 03 NIHun*p 10.48*. 02 NEuiAp 1728*54 rMGvAp 7.98*. 01 PrGrtMp 10.77*. 19 QtasarAp 24.43*. 60 STMlap 7.69-.01 TechAp 49.11*1.35 WWPrvAp 12.42*19 Alliance Cap B: CpBdBp 1365,04 GIDGvtBI 1012*. 06 GoytBp 7.38 GwthBI 31.16t.49 GrincBp 3 07 1. 05 GrlnvB 13.52 1 14 InlBI 16.71 4.62 MrtgBp 8474.01 MMSBI 7.16-.01 MuCABp 10.544.02 WulnNalBp 10.41 4. 02 MuNYBp 9574.03 NAGvfll 7.984.01 PrGrtiB p 1811 4 .19 OuuarSI 22 46,, 65 ReElnvfll 11.66-.03 STMIbl 769-.01 TechBI 47.61*13 JWrivflt 1212*18 Alliance Cap C: PrGrthCI 18134.16 CpBdCI 13.654.04 GovtCI 758 Grthlncl 3074.05 GuthOI 31.174.49 MuCACI 10.544.02 MIMuCr 10484.02 NAGvCr 7.984.01 OuasarCt 22.474.55 TechCt 47.6141.3 AmSouth Funda: Balance 13.774.14 Bond. 10.564.02 Equity 20.074.37 RegEq 24.664.41 Amcora VKiUje: Equityn 16114.19 Fxlncome n 9.79 4 .02 Amv AAdiant InttJ: Bal 14604.17 Grtnc 19.05434 InEqlnst 16304.43 UdTrm 9594.01 Amer Century: Balanced 17.65414 CapMgrn 12.364.13 EqGro 17.39410 Eq'nco 6.664.06 GGoUEqn 10.144.71 GNaUten 12.394.46 IncGron' 21.004.30 StrAggn 5.594.10 SlrMod 5.454.03 UBn -' 11.574.05 Value 6.874.08 Amer Century 20th: GJtn 20,36*,64 Growth n 23 89*. 33 Heritage n 12.70*51 IntDIsc 8.09*11 WGro 8.92*16 NewOppn 4.34*. 18 Seledn 43.10*79 Unran 30.48*. 67 Man 12.35*. 39 Amer Century Benh: AdjGov 9 55*. 01 Bond n 9.41 * .01 CaHYMun 9.46*. 03 CalnsTFn 10.11*. 03 CalnlTFn I1.07».04 CaLgTFn 11. 23*. 03 CaUdTFn 10.18*. 01 Eutflifn' 11.09*19 GNMAn 10.45*. 01 InlTFn 10.72*. 03 ITTxEn 10 27*. 02 llreisn I0,I9*.0I LTreasn 9 56*. 01 SOovn 9.41*. 01 Tai2000n 82644.14 T«2005n 60.404.19 Tar2010n 44.81*. 13 Tar20l5 n 34.02 4 .16 Tar2020n 23634.16 Amr Eipnua IDS A: BklCpA 9.414.11 Bird* 5.124.01 CalA 5.194.01 OiscvA 10.83*19 DE.IA 942* 11 ErnjMkA 5.76*07 EgvaLA 1217 4.19 EqSelA 13.41 4 10 ExktA 4 36 4 .03 FeJIncA 4.96— .01 GbbBdA 6,144,09 GoGrA 6884,17 G*thA 26.56458 HIYdA 4 50 4 .01 L'isiA 5.45 4 .01 hdA 10.654.31 MgdAi!A 11.794.15 UassA 5.36401 MiclvA 5.40 4 .01 MinnA 515 4 .01 MyJW 14.074.17 NewOA 22.174.30 NYA 5.114.02 OtiioA 5.33 4 .01 PrecMlA 10.484.67 ProgA 8384.09 ReKflOpA 5,95,. 07 SelectA 9.00,. 01 SmCotA 5.464.12 SlockA 24 SO 4 42 SUAgA 19.254.18 TE BdA 3.96 4 .02 UVIncA 756*58 AMI Eima IDS B: BuCpBl 8.364.11 Boil 512401 UaovBI 10.68418 ttvtfqet 9.424.11 EqvalS 12174.19 ExtralBl 4.364.03 Wrcfll 466-01 QfcirBI. 651*!l7 (MhBI 21.01, . 59 HYdBI 4.50*. 01 US I 10.61*51 MgdAlB 11.73*. 15 HAH 14.004.16 riMMI 2t.W*l« SelKtll 9.00*. 01 SWokBi 24.39*.42 6UA#I 19.94*. 17 LMInBI 7.66, OS AMI bpnu IDS Y: BluCpY 9.42*11 BoorjY 5 12*. 01 MocY 496-.OI GrowlhY 26.66*56 InUY 10.66*. 31 MgtAllY 1179,15 Mutt- 1407,16 NewOY 22 19,. 30 SeleclV 8.00*01 StockY 24.61 ,. 42 Awfcan Funda: Amflalp 15.304.17 tiaafff 15034.18 AniMutl; 27 38*. 33 BonoTdp 1367*.04 CapWp 42.74*. 63 ClpVWp 11.42*. 19 CapWQrp 24.39*57 Eupacp 27.994.78 frfp 12 PS. Ill HI Trip 1503. 12 H'hcMu-l 1539.01 faoFd p 17?2 * 22 ir'Bd p 13 32 > 01 I'^-CoA p ?6 M « 4? LMTEBd p mi * 03 ffwEcfV' p 17 73 1 33 Sr-CpVV p 25 S2 * M TarErptrj 1201+02 Ti&CAp 15 H* OH TiEiMDp 1550* 03 r<£iV*p f 582 +03 WshMul p 28 74 + 43 A/tfivtfiD 9<9»05 Artwr Nitt Fundr hcnw 2587*30 APlGrp 12.M+40 AmUilFdn 25 tO 1. 28 AiwrtStof Funds' CapGro p 1227*. 15 Ccrelrx: 9 87*. 01 TnTEBd 9 75 1 02 A/m^M-jt 606+14 A"I.VL Y GovSncY 1006+02 S4P500Y 12 60 + .19 Aqulll Fundi: AZTF tfl«6*02 COTF 1032 + .01 HI TF 11.30 + 01 KYTF 1045,02 ORTF 1041401 Artel Mutual Fdi: Appro: n 2719*24 Grawttin 3335, .18 Afflieda Fundi: Enhlncl np 9 98 , 01 ETJdyt np 18 03 . .39 Eqlnlnp 1454,16 GHMAInp 10 10 1. 02 IntmGovlnp 10 00*. 01 Fnllnclnp 1036 MCaplnp 14.294,19 OHTEInp 1060+01 TolAMnp 989, .01 Arrow Fundi: Equity 16 05.. 09 An'sanlml 1376, 32 ArtlsanSC 13 41,. 38 Atlai Fundi: CaMuntAp 11.03, .04 GvtSecAp 10.04,. 01 GrolncA p 18.75 , 17 BB&T Fundt: Baffin 12.45 + .09 GrolncTn 17.04 4. 18 htOwTn 9824.01 NClmTBn 10 08,. 02 SIGovTn 958 BCA hill Funds: EmMkEq 19 66,. 35 rtgnYMp 16.37, .13 WIEq 21.54,71 USCoEq 2171,. 12 USCFxIn 1516 , .06 BNY Kimllton Invelt: Eqlnc n 15.01 ,.17 InlOovIn 9,614.01 BT Index Fundi: InstEqlxn 18.60419 InvEqlx n 16 41 4 28 BT Inveilmenl Fdi: InsiAslMn 12.80 ,.12 InvEqAppn 12.77,. 14 InvlnlEqn 19.194.41 InvSmCn 15.884.52 LcyLRgn 1269 + .11 LcyWBjn H.32,.08 Babaon Group: BondLn 151 Enlrpn 17.144.21 Gwthn 17.06 4. 24 Intlrl 18.654.59 Value n 4021468 BallardBkthllKaleer: InUEqn 6.36411 BlronAstn 36,964.88 BtrtnGrln 19.434.34 BaitJett Fundi: BascVlnp 19.58415 Vllnln 14134.33 Bear Staami Fdi: StPSlarA 18144.46 Benchmark Fundi: SondAn 20.42,. 03 UvGrAn 13 86 1. 19 EqldxAn 17.42 1. 26 FocGrAn 13.68 1. 16 InBGrAn 10.504.35 SIBdAn 20.334.02 SmColnAn 12.574.26 USGvAn 19.854.03 Berger Group: Grlnc np 13544.05 NewGennp 10.11 4. 48 100 np 18.10413 SmCoGrnp 3.964,14 Bemiteln Fdi: SriCAMu 12.51 ShDrvMu 12.51 ShNYMu 12.44 GvStiDu 12.484.01 SWDur 12.484.01 InlDur 13.124.02 CaMu 13.61 4. 02 OivMun 13.474.01 NYMun 13.37 4 .01 IntiVal 19194.43 EmgMkts 23594.08 Bentyrfiln 20.16*.09 Berwynlncn 12.43*. 06 BUtmore Funda: BalancedY 12.11*. 15 EmjMMY I2.99*.16 EquftyY 13.65413 EqlndxY 16.364.25 RxrllncY 9.564.01 QuanlEqY 16.174.28 STFixIncY 9.734.01 SCMuiiA 10.134.03 SpecVaPC 1511415 Blanchard Fundi: Flexlnc n 4.87 4 .01 GKjrnp 10.034.20 PrcMnp 5.964.44 STFIxIncn 3.01 BoslMpdGr 9014 1. 58 BramwelGnp 16.01 1. 23 BmdyBIn 26.044.55 Bmdywnn 35.034.64 Brtruton Funde: Gfc*aln 12.574.21 NUSEqtyn 1168,40 USBalncdn 12.174.10 USEqtyn 16.344.33 Bumhamp 26.184.39 CSSRIty 44.664.05 CGU Funda: CapOevn 31.054.56 Hat a 31.644.29 Realty n 1440-02 CAM SmCapn 14.16417 California Tmil: CAIncTFn 12524.05 Calvert Group: InllEq 20124.59 Steal p 31.03410 SocBdp 16.llt.04 SocEq 23.664.28 SlrGrAp 14154.33 Txatdn 10.684.01 Capitone Group: Grwthp 1530410 Gvllncnp 24174.03 Cardinal Group: Fund 14.484.23 GovKMa 6.09 Centura Funda: EqGrwCn 15.984.35 FedSlnCn 9.964.01 CnlnShl 35.464.21 Cheaapaaka Fundi: Growth 18.264.62 Insli 16.444.45 Superlnstl 16.47 ,.46 Chestnuts n 271.0643.3 Chicago Trual: AsstAJIn 10124.06 BorxTdn 9.824.02 Grolnc n 17.91 4 18 CWSelect Fundi: Foto200np 10,584.15 FoEo300n 10.8 14.18 Fofo400n 10.984.25 FoSoSOOnp 10.94 ,. 26 Cltluni Trust: Ctkk 1657*. 14 Clpper 75.92*. 43 CkmrCEiin 16,06*. 11 Colonial Fundi A: CaJTEA 7.31*. 02 ConTEA 7.46*51 FedSec 10 34*. 01 FundA 9.86*. 15 GIUtlA 13.32*. 16 H,\UA 6,93*04 IncomeA p 619 * .02 InlUSGv 6.43*51 MATxA 776402 MwplTgrA 1314450 OhTEA 7 29*. 02 SW/lAp 16.93*51 SmCap p 27.724.68 SlrtlncA 7.174.03 TxEjAp 13154.03 TxInsAp 8.134.02 USSlkA 16.494.28 UtilAp 15.504.14 Colonial Fundi B: CATEBI 7.31 4. 02 CT TE B I 7.46 4 .01 WStSI 10.344.01 FundBI 9544.14 GloEqB 13734.42 HYMuBI 10,004.01 HYSacBI 6934.04 UUSGvl 6.434.01 IkpTorB 13.10 , .50 StiVIB t 16 64 , 19 SmlCapB 26.734.65 Slrllnfll 7.174.03 TxEiBI 13154.03 • USSlkBI 16.30418 UliBI 15.604.14 NwptTgrO 13.124.50 NwptTc/T 13164.51 NwptTorZ 13184 51 ColoBondS 9.38 Columbia Funda: Balance n 21.324.18 ComSlkn 20.80417 FLudn 12974.01 Grthn 32.884.3! IntSlkn 15164.32 Munln 12.06 4. 02 RlEEqn 16 36,. 02 Spedn 1977,50 Comnwoa Funda: Balanced 2413 ,.23 Bond 16514.02 Growth 30.99 4 19 MEq 22.834.96 MicCap 27.68.. 72 Common Senai: ErnOriAp 16304.30 Govt 1012 Qro.tr, 18.624.34 GiOliK 16154.33 Grolnc2B 11.134.33 GrllAp ISMtii GrIIBp 18.44,. 34 MunB 13.724.04 Compaae Fda biva: BdllnvAp H.604 14 Compau Inin: CoroBdl 8.60402 InouEql 15.97414 Inlflovll 8»*.OI InlTBdl 933«.OI WEmln 10.004.11 MEql 13.744.64 IfCfOll 16.064.26 LgCpVII 1511 * .22 LtwDurl 9.62 4 01 Miriagedl 10.19 4 .02 SelEql 15.164.25 SCupOil 10.964.60 SCtpVtll 15.87 4. 26 MwEnS LgCpVlSp U -wis Ml TaiFr SolEqS SCapGrS p SCspVaLS PxtStkAp GrlrxoAp InFdAp NWFdAp TxEiAp USGvAp Comitock Partnen: CapVaLA CapValBI ft** unjiA ff<3roA BaMAp SocAwAp Concert Senee B«C Balances GlliBl H<5rBt SocA»Bt CG Cap MM Fdi: Balhv EmgMMn Intrf x n InllEq n InHFx LgGw LgVil n LTBondn MlgBkdn SmGrwn SmValn ConFundi : BalanYn BondYn EqldxYn EqutyYn GiEqYn lr«JrY n SNntBdYn SpcEqYn OHTFA TTlnlAp CnbbeHueot: AslAlnp Equtynp Special np Cnelfunda: CapAprTrn IBoTrn LTBdTrn SpEqTrn ValueTrn VAIMuTrn CuFdAdjn DGkrrnfcr Equity Govtlnco LTGovt Opoorl Devi Funde A: NYVenA HndA Devil Fundi B: NYVenB Txfreeflnt Dtvfi Fundi CIV NYVenY NYVenC Dean Witter. BalGrp NatMurll AmVall CalTxFrl CapAprp CapGro 1 Ccratl DvGlhl DivGlhl D'.lnl Euro! GUI GlbAstl GliCHvl GlooUtJI FcdSecl HJhSct Hilncop HiYW IncBldp Inlop WSmCI Intmdl Japan p UdMun MCapGrt MuCAl MUFLI NnxFI NIRst PacGrl RetDvGr SeMunnp STUSp SpecValp Strait TaxEx USGvtl UBIn ValAdt WWInc ViTdWdl TCBalp TCCorl GITelcTI TCIncp TCLall TCMCap TCNorlp TCSCpl TCTRtnt DelaHeld Delawara Group A: TrendAp ValueAp Delcapp DeclnAp DecTRAp OelawrAp OeJdiA InBEoAp LtdGovAp USGvlnp TxUSAp TtlnsAp TxPaAp Delaware Group B; OeclnBI DecTRBt DelchB DalGiptnall: Trendl Dkpl Decll Ottari DeWooUd Truil DelEq GloFlx InllEq Hmanalonal Fde: InlSmVan USUg USLgVan USlgVa3n USSrnaln USSmrValn USSmVat2n use-ion Japann EmgMktn UKn Contn Fixdra GIBdn Govln IntGvn IntVan InlVaSn LrgCaplnln PacRinSCn 2YGLFxdn DFAHltsIn OodgatCoi: Balann Inrxxnen Stick n DomSodaln Dnylua: ABondn AooGr AggValr Aprecn AsselAI Balancedn BasldnlMn BasicMun CalTxn Callnlnr CTInll CoreVktsn CoreVkivp OiscpRx. Dreylus DreyMidnl OreySOOInl EmgUd!) aw™ GNMAnp GnCAMunn GflMuBdnp GnNYMunnl GloGrtnnp Grlnc n GwlhOpn InsMunnt InShTsyAn Inlumiv InlerOil LrgCoVal LTGrlnfl MAInlr MA Tun MunBdn NJWl NJMunnl NwLdnnr fYYITxr KYTun NYTELnr SiPSOOIrx SnlnOvn ShTrrMYnr STIncnp ShtlnTTEr SHnan TMCnlrn USTInin USTUign USTShn Oieylua Fwelar. AggGro BaMRn CAMunA CTMuAt FLHunA QUnvA SnmiA QrthA GnhBI rp lA MAMunA UMunA MNMunA MuoSdA MuBdBI NYMunA NYMuBI OHUuA PAMunA PAMuBI SniCoSlH TXMuA VAMuA Value A DiaWM liuhni; KYTF EKHnmlo: Sr^snA 1821.70 1559. 14 Eaton V TruBloniil: 960, 02 CMfiap IfiPI , 42 1597.24 EVS* 1438.09 1368* 54 Gmwtip 1032* 10 1606* 26 HtliSci p 1527*22 hcten 9 82 * 01 MunBd 10 19. 02 STTsy p 1' 32+ 02 SpcEqlp 15 17* 25 TraoX3\1 16 84 + 59 Traflnvp 1596+25 TndToUp Eaton V Dink: 1482+08 N«nVunl (851+23 Eaton V tonlnn: 906.02 Chin I 2153,38 Mat 776+02 NYLtd t 1036, 02 Al7if t AITiFt 851-01 ARTrfl 835-01 CaWurtl 783 , W CTTxf 1 RTxfl 1234,. 19 GATxft 1223,26 Oovnbll 1228,12 Hilncl 1977*. 18 KYTrft : MDTxfl 12.28,12 MATxFI 1232* 19 MITxFI 1221*26 MNTxfl 1982, 17 MOTxFI HJTrfl 1135,13 NYTift 942, 09 Na-Wunl 600*02 NCTxfl M2S, 43 819* 06 996* 05 6394* 06 715* 21 1058* 02 859* 06 819, 11 943,03 14 30 , 35 668,02 1011, 02 1064, 03 1064,03 1030, .02 962,03 1020,02 1067, 03 996, 01 910 732,05 1016,0? 1046, 04 1033, 03 1049+03 1010+ 03 1073,04 1054+ 02 1096+03 992,03 1009, 03 1047+36 OHTxFI 10634.03 853, 17 OFlTiFI 1027, 02 15.55,11 PATxfl 1054,03 1337,23 Strlncl 952 605, .03 VAWI 1041,03 7ffi,.o2 Eaton Vana Eieh: 15.134.52 CapEitn 3228*2.78 1224. .16 DepBst 16317*1.41 2636*21 Dtfflrs 29526*256 ExthBoe 35349*3.14 1296*. 11 EnhFd 47034*408 10 17*. 01 FkkjxEx 34 86*. 52 Secfldu 19.31*. 30 FdpEq 14.33.13 EdpBal 13 76 *, 45 EmaraM Funde: 978 Bllnstn 10.08*. 20 Eqtmtn RTxEAn 1206*. 03 MgnMn 10 91.. 02 ShTOn SmCapl n 1323.. 30 EnterptKa Oraup: 1955.73 CtpApAp 15.55.13 EqtncAp GvSecAp 1369.. 28 GwMnp 9.68*. 01 MangdA 9.77 MangdB 13.47*. 47 ManjdY 1431.31 EAISeMp 10.06*. 02 EMgmn Funde: 10.01 AggGiiA RotirsBp 17.65*.I9 BaBt 9.67*. 02 BalYn 9.71*. 02 EvrgmA 13,49*. 40 EvrgmB 19.44*. 30 FLJS 20 60*. 32 FlMunIA FoundA 19.26*50 Fomfl 9.13*. 01 FomfY GleadBI 19.61 1 .32 GrcHncA 19.32*51 Grolrcfl GnUncYn 13,52*. 17 InecGlV 10.56*. 03 InlSdY 28.62*. 52 MOW 12.44*. 03 MqlyYn 12.01*. 48 ShrntWY 14.88*. 11 USGver 13.16,. 10 U30v)V 2094..66 UWyA 48404.85 ValueAp 9.324.06 VaMt 17.584.42 VHueYn 875 EnaWel F«da: 12.34,38 Asian 14.244.50 BualMfl 12.974.29 EmaAnrn 9.064.01 Equtyn 1277,11 GWCorron 9.824.08 IncOror) 6.594.05 InMgdkin 11.194.12 IKIFdn 9714.27 InTnEn 8.66413 LTTEr) 9.484.01 Mgdmn 6.374.46 NYTEn 9.934.02 PanEuron 14.094.32 EmMlfM: 10.61 1.02 Balmdn 10.67*. 02 ToRmBd 1153,03 Eqriyn 1412*59 FAMValn 1650*57 FK. tenet: 17.53*. 38 VilOntl 11044.02 FFTWrwbK 9.64 US Short 10.80415 WW Frill 16.81 4. 15 MFWda: 11,67+02 DtvEIn 854 into In I5JU10 mFv* 3078*55 df* 6.844.02 NMlnc 18.324.57 Pant 11.394.14 Fatpwl Fundi: 16.67*16 MkfWGrn 10.984.33 FadanMA: 11154.09 MuniOppAx 12.96*15 AmLdrA 9.1U.41 CapAppA 8.344.03 EqlncAp 15134.10 GrStnIA 13.81 4. 11 HilncBdA 14.63..19 IndEqAn IntlncAl 15.524.62 LftrmAp 24.36451 UdMunAp 25.354.54 Mllnl 19.98t.33 MunSecA 16.81419 PAMunAp 20.854.19 USGvSacA 6.354.04 USFdA 15.29450 Fe4tKlMI: 8.74 AmLrJrfll 758 BondB 11.534.03 EolncB 10.854.03 HMdBI 8.144.02 MuSecflt SniCapSe • 19.90*53 StrlncB 16,64*19 USOvfil 6.354.04 UIIFdBI FadanaialC: 15.724.63 AnidrCI 25.79455 EqlncCI 19.974.33 HinBdCI 20.184. 19 FadanMF: AdiRtt 16.77*18 AmLdrf 10.934.15 BondFr 11.314.53 EqlncFI GISIFr 9.664.32 MwOpptl 24.554.37 OH Fort on 18.494.35 UtIFr 16.184.34 FadanM Ml: 11.094.28 Ami 17,57 4 .32 ArmSSo 15.254.27 GntialS 13.664.33 GrmSSp 15.36 4 1.05 Gwl^l 12.444.10 GOV2-5I 27.65~.03 GovBd n 15.414.47 HIYW I0.19~.03 InuTlS 10.57*. 03 Intlndnsln 10.164.01 InMunl 10.864.03 MgdOnlS 11.774.52 MgQrSLp 1211*. 54 MgdGtlS 14.35*. 63 UgdklcS 15.304.09 MuCaplnr 10194.01 MarfapS 13.I9-.03 MMCap SNMn 63.00*. 96 ShUnl 11, 64,. 03 StookTr 87.19*1.79 StkBcfld 22.00*13 FaMMiaHlG ' EqPIl 14.22*. 01 HrYldt 17,75*. 72 SlrOppnl 2314*57 Fkttlty AAieor 1: 21.96 1.54 EqGin 15.13*13 EqPIn 16.96*. 13 (Wopln 12 99*. 03 IShKjv 1328,05 IrtSdn 14.25*. 04 Fldaltf taMaof 1 13.324.04 Bakwcadp I3.40t.04 Emlidp 31.824.69 EqQrp 31.634.69 EqPIp 12.134.01 Ouvnp 28.8?4.4t uiwOppp 11.22413 HMjp 22.34t.33 HWdnp 24.964.37 InHUp 2« 79., 35 UdCapp 13194.04 NatHaa 1443,02 OWMKP 11154.03 STRp 14444.02 SWrcp 1951 4. 08 StOopp 37.064.87 Mi»l aWMt 18.764.11 Agrtlunm 10.004.21 AMgrn 17.39t.05 AUgrGrn 1.97 AHgrtnn 13.784.03 Batancn 15,57 1.36 BtueCh I9.70t.30 CAMn 16.62t.18 CAMunn 13.134.04 Carwkr 16.234.04 CtpApp 12.334.03 Capixurl 13.41 4. 04 CwgrStn 1167 1, 03 Contl 40.31 1. 67 CnvSaen ll.03t.03 D*M 14.86 1. 04 DeHnyll 17.93 1. 04 DlaEqn 17.74t.19 DMnln 10.7J-.OI DMnn 11724.03 EingOnil 11.924.01 EinrtaWi 12.83 4 .01 Equlno 14.32 EQIIn 9.6S4.II EurCapApr 12.40 Europir 14,04-01 CaoiMn U.GtV-.01 CaMl 13.404.74 FlVn 1116,12 (HIAn 12 51,, 03 autn 11.M4.tt aeHn 14.11 4.0) OVMnn ie.03t.37 OioQiil ISM. 37 (MiD> I4U,,01 HKOiar 231! ,47 IriMn 22.61 ,. 48 InlerQYtn 10.644.03 imOrln 12.784.04 MViln 1144,01 Inv0«n 15.194.03 Japan r 15.084.03 JpnSmCoi 14.144.02 LaijjCapn 14.14 ,.01 Lawni 14.t4t.0t LkMn 14.t4t.03 Lorfn 12704.03 Muaiarl 16 30 1. 04 HkfCapn iei8t.04 MtgaSecn 15.71 1. 30 Uunopln 21.08 1. 06 Munln n 16.69 1. 06 NewWdn 22.60 1.44 NawUll 10.964.28 NYlraUn NYUunn 7.44 Node: OTC 251.79,218 21847,189 136U10 21614 50 12.404.11 15354.19 10834.04 10.004. 02 9934.01 10 48 * .33 345S*J6 2498*59 11 55*. 01 14.74*15 652*. 16 8464.16 8.544.15 11.704.17 18634.44 14.164.17 1351 4 09 13524.10 1906410 18.93411 19.18*10 10 63*. 01 S.77«.03 16 93*. 12 1655*. 12 16.95*. 12 12.87419 24.164.38 24.024.37 24.19458 21.694.30 10.134.02 10.004.02 11.52455 952 9.41 4 .01 9.414.01 10794.12 22.164.42 22.154.42 22.174.43 9.15411 16.90*17 10.11 1. 14 28.23t.5l 12.464.17 16.12+13 6.964.01 11.86450 9.154.02 9.584.04 8.724.01 8.454.01 11.10419 8.594.09 7154,01 10.594.18 27.604,61 14.634.06 952— ,01 9154.09 18.26414 10.00 3288-04 10,914.02 14.334.11 16.324.16 10.41-.02 22894.42 102784 1.87 1657413 26.19 1. 50 11.48t.10 17.52 1. 56 1057 til 9.82 1. 01 9.69 1. 01 tO.70t.02 10.40 1. 02 1 1.49 1. 04 7.76 1. 02 13.33*13 22574.41 9.654.04 16 £6, 22 11 474 10 10.404.02 14.70452 10.334.06 7.774.02 13.34414 22574.41 1657tl3 11.47t.10 9.57 1. 01 22.69 1. 42 965 1. 04 16.67 1 13 6.55 1. 02 10.41-02 1133, .04 13.33 1 14 9.73 9.73 1l.07t.02 11.07t.02 10.31 1 .01 10.40 10.06 1. 02 912 1. 06 10.10 9.83 1. 02 10.44 1. 02 12.08 1. 18 12.06 1. 18 IU9t.fl 10.39 1. 05 17.80tl7 17.77 1 17 13.85,17 6.69 10.21 4. 01 35.404.67 18.75415 1: 23.384.37 12.134.06 21.884.74 45.334.72 23.644.38 38.354.61 0.33 10.40 17.53410 (2.0I-.OI 44704.70 23.47458 9.34 38364.66 1116 4 !06 10.39 1175412 2415,1.06 18744.55 919 11.124.07 22164.75 11.314.02 17 31 4 14 17.594.30 11.794.07 14.12410 35.734.55 10134.02 1169,03 18.06450 11,60417 941 4 .07 271144358 43.124.80 17.12414 2I.S4O7 12.62tll 23.9U. 43 15.76 1. 44 21.451. 19 25.13 1. 50 16.59 1. 16 4586,11 25.41 ,44 14 83 1. 35 28.61 1. 12 179.35 1 3.23 16.78 1. 60 2t.76t52 14.91 4. 11 10.634.02 912 1. 16 I4.0it.3< 856401 4133 1. 70 33.11 4.46 I4.D24.6I 9.814.01 818 20.474.63 12.434.40 7.04 12.064.61 750*52 13.28*16 16.10*50 951 « .02 2218, 38 64 51 1 1.47 14 93 1. 30 10.82 1. 02 1134.02 12.174.03 IMS-.OI 21.41,51 11.584.02 12,23 1. 03 3258,55 Cv}»9 n 33 56 . 1 07 PwlVr 1515 . 70 Partjnn 1843,21 R«a£*1 n 17 55-.- 03 RrttGrn Ifl iJ. 24 STB? n fl W Sira«Cap 1354.26 SE A.'t3f 1U6* 43 SWcn 2573. <9 T^qGtn 1033* 31 Tro-yJ n 54 76 . 1 61 USBIn 1043 UWyn 1719. 13 VaKnn 5506,119 WrWiten 1639,39 Air 2023,08 AmGoWr 227,154 Autor 2548,34 Bfcrs* r 30 70 , 72 Brckerr 2663,45 Ctiemr 4364,47 Compr 4699,141 DfAmr HI1—M OwComr 2023,55 Eiectrr 3806 + 138 Energyr 2172,88 EnjSvc r 21 48 , 1 41 FlnSvcr 8065, 14 Fcxxlr 42944 70 Hsalhr 97484103 Home Find 41 61 4 57 IndEnp r 24 27 * 30 Lrtrr 4637,68 MeoWr 2578,24 Nalflas r 12 71 , 45 PncMetr 1648, 86 RfgBnkr 3292,14 R«a«r 34324.10 Soltwrr 3875+99 Techr 5334*133 Telecomr 4068 + 71 UKOrt 4468,. 11 FWeBy Spartan: AjrMunn 1008,01 CAIfflrmn 985,02 CAMunnr 1049,03 CTWunnr 1104,03 EquBndxn 29954.45 RMum 1103403 GNMAn 993402 Qovln n 10 07 Hlghlnm 12574.11 InsMunn 11.80402 MMunn 10.16402 InvGrBdn 1002401 LMGv 963 MHIndnr 59.574 89 MAMurtn 11.37403 Ml Munln 11.20403 MNMunn 10.654.03 Munlnsm I037t.03 HJMunr 11084.02 NYlnlern 9.804.02 NY Hun m 10.55 4 .03 OhMunn 11184.02 PAMunnr 10.39 1. 02 SlnrGvn 9.27 ShflnrMun 994 STBdn 9.00 1 01 EuroEq 3554 1 1.35 PacBsn 2855*121 TxFSI 1018 Flnt Anw Fda C: AstAJ n 12.33 1 07 Balance n 13.93 1 .18 DhlGwthn 1524, JO EmgGrn 13.16, JO Eqlylncon 13.95413 Eqlitxn 1806416 Fidlncn 10.724.03 InfGvBdn 9.174.01 Inline n 9.854.02 IITrfrn 10.604.02 IntJInstn 11.43418 Udlncn 9.904.01 MNIrUTxn 9574.02 RegEqln 19.104.47 SoecEqn 20.64*. 64 Stock n 24.64*51 Techn 15.17*. 67 FslEldni 19.39*. 40 FM Funde: Bond In 9.76*. 01 Grlncln 16.19*. 19 Flrat hnwton A BOitiAp 21.11*17 GktalA p 6 91 • .17 SovlAp 10,99,01 GrolncAp 10.47*. 19 KighYAp 5.31*. 02 IncomeA p 4.26*. 01 NYTFAp 14,36*. 03 SpSilAp 2017*. 50 TiutjQtAp 10.024.02 LfilAp 6574.05 RnjtOmeha: Equiyn 14.48414 Fxdlncn 10.004.02 Rrft Prtortlyi Balanced 12.71 4. 12 Fxdlnc 10.124.01 Growlh 15.12416 LBWGv 9.65 Value 14.074.14 let Sourca Nonognnt: DivrEqR 10.984.16 Flag hveHori A: EqPlnnAp 16.37415 TellncSnAp 1810413 TKRTtyAp 9.584.01 ValueAp 18.064.17 FHi Funda: MuMjn 5554.15 Forte Funde: AslAlAp 17.30410 CapHlAp 21.51 4. 32 CapApAp 26574111 RducrAp 39.51 4 59 GtGrAp 21.554.60 GrwthAp 31.77455 GrwUiZ 31.874.35 HrYldAp 7.504.04 TFNatE 10.754.03 USGvlAp 6.934.01 USGvC 8.934.01 Founded Funda: Balp 11.174.10 BknChpn 7744.09 Discvn 21.704.51 Fmtrn 29.724.64 Gnwrin 17.36). 36 Passprtn 14.41*18 Sped np 7.81 * .06 VfOtGina 22.844.51 Fount* Square Fdi: Balanoxl 13.64410 BondlncA 11.994.03 EqlncA 12574.18 InlEqty 11.07456 MidCap 14.21 4 .36 MuriBdA 12.004.04 OhbTF 10.024.03 QualBd 9.604.02 OualGr 16.63419 Frent* Claaa 1: AGE Ip 2.87*. 02 AojUSp 9.43*. 02 ALTFlp ll.64*.02 AZTRp 11.14*.D2 AslAJcp 6.68*. 13 Ballnvp 30.144.64 CaOio 2051*. 62 CAHYBdlp 10.05*. 02 Calnslp 12, lit. 02 Miriam p 10.81*. 02 WTFrlp 7.11*. 02 COTFIp 11.68*.02 CTTHp 10.83*.02 CvlSecp 1317*11 DNTCp 16.19*. 16 Equlylp 9,52*. 06 Eqlnc p 17.62*15 FMIrJermp 10.65*. 02 FedTxfrl 11.69*.03 aTFInp 967*. 02 aTFIp 11.47».01 GATRp 11,76,01 GJGvtdp 8.46*. 04 GlbHthp 17.13*. 60 GHJOIp 1496*16 GoWlp 12.62*. 63 GrowWp 2455*12 HYTFIp 11.I1*.02 InnSerlp 2.35 «, 03 InsTFIp 12.04*02 UTFIp 1112, .02 MO TTlp 11114.02 MassTFIp 11.424.03 MichTFIp 11.664.02 MicrVallp 19.16419 MNInsI 11.904.02 MOTFIp 11.764.02 NJTFI 11.51 4. 01 NYlnsIp 11.174.02 NYTFIp 11.544.04 NCTFlp 11.654.02 OhiolTFIp 12.074.02 ORTFlp 11.47402 PATFIp 10.31 4. 02 PRTRp 11.424.03 ReESedp 15.62-.05 RhOvlp 22.44415 SI Got 1016 SmCapGrp 20254.71 TAGovp 10534.01 TxAdHYp 8.934.07 TXTFIp I119».02 USGovlp 6.751.02 UtMesIp 9.51*. 11 VATFIp 1155«.02 Frank* Cliaa 1: AGE lip 2.17*. 01 CaTTFUp 7.11*. 02 FdTxFllp 11. 19*. 03 Grwlhllp 2456*10 HYTFIIp 1117*.02 IrcoSerllp 2.35*. 02 NYTFIIp 1154*04 SmCapGlIp 2006*71 USGovllp 6.73*. 01 Franklin aUuil Sen Beiiconl 1382*. 10 Beiconlll 13.79*11 Omul 11.49*10 Ditdll 1846*20 Ouiitedll 17.39*. 16 Shireal 19.85*. 19 Shtrailll I990*.I9 FrankaYi Tempi: HardCuro 10.60*. 40 Fnaatnl Funde: Bondn 9.69 Qlotial n 14 32 , 14 Qrowtin 13.87*15 CArtn 10.764.03 UStton 20.10,66 BoMm 8.86 NYMunnp ' 66,01 OAK Funde: Inll 26,37*. 56 QCUunlU: DivtnUn 1811*13 GMil 1J42,« Incomen 1t.23*,02 SiSLngn 11.llt.01 SUPMn 60.39 1, 77 TU& 11,48, K) Truall SO.t9t.H alFuM* IrtEtjDn 18.t3t.67 USEgC 24.Ut.38 USEqO 24.t4t.3t QatOfruel: Core2 20.69 1. 33 Cores 20.91 1. 33 CHIC3 13.01 1. 18 CHIB43 12.30 1, 01 DmBdlll 10.12 1. 02 ECNr 14.06 1, 10 Imjftsil I2M.I1 ottSfl 1015 1. 18 GroiM 5.41 , .08 lnSCore3 2!.07t 74 MM) 10.79 1 17 lnISniCo3r 13 92 1. 36 Japin3r 7.53 1 33 fisfflr 12.SI-.04 Sector3 13.21 1. 15 SmCpGilllr 10.18*14 SmCVaBr 16.174.19 TooFrMlll 13.52411 Value3 15.03*23 ArtG/1 987 CmU ?4 71 . X C>W 974. 01 IWap 2023.23 SO Gw 5 77 GT Global foully: Arwp 1890-23 Arrfl 1811.22 ErMVt 1551.19 ErWIB 1522" 19 EiriTpnp 1361 . 40 E'jroB 1342*39 GrincA p 774. 18 GrlncB 774*18 tnjp 942.24 MB 9 14 . ?3 UtAmG 2101*12 UlAmGB 2076*21 PaoJp 1207* 35 PadtTj 11.75,34 WVIwp 1729,40 GT Globel Income: GovlncAp 854, .10 Go\tncB 854.11 MlncA 1580*07 HllncB 1578*08 SMtA p 12 00 * 09 SlralB 1201+09 GT Globel Them: ConPidAp 1826*22 ConPrdBI 1803,21 WhCtp 2295,77 HWrB 22 41 , 74 HnB 1470,22 NaR«B 14 48 , 39 Wecom IS II t.38 TrtB 15 44,. 37 Gebeffi Fundi: AMlnp 2862,26 Eqlnc np 1505*13 GITeln 11.73,12 Growth p 27 08,. 49 SmCapGn 1972*05 Vital I2.19t.10 Oltay Funds ReMI: AiStlAlru 1520t,18 EqGfflinp 2160 + .44 EqlValrti 1609,17 Eqlrannp 17.38*. 19 GrlnEqp 14.57*. 23 MGvBdnp 9,97,51 UrjeCon 2510,37 SnulCon 2410,33 SmCoEqnp 16.51,82 USTreasn 10.10,01 Galny Funda TnM: AltAIn 15214.16 EqGron 21.82,44 Eqlnc n 17.40.. 20 EqValn 16.09 ..27 GrtoEqn 1460.14 HKWn 1052 ..02 IntCpBdn 1056*. 02 InlGvBdn 9 97*. 01 WSqn 1487*43 SmCaVIn 14.14*. 37 SmCoEqn 16 78*. 63 TxEBdn 10.73*. 02 Oakiny Funde: IndxPln 1902».01 GlnW Group: GWFd 18.52 *.38 Olenmeda Funde: ErrtjMklnp 1142*. 19 Equity np 19.39 1. 35 InstHnln 15.15.. 46 IntGov I 10 09-.04 Mn 15.46t.48 LargeCapVn 13.96.. 30 SmCun 1879.50 GkMXIB 976 Ooldnan sacha Fdi: AsiaQnTiA 15.64 1.38 BalancedA 19.42 til CepGrA 17.58 1. 18 CoreEqA 2454 1 56 GtbhcA 14.61-.OI GrincA 24.80 1. 44 IntlEoA 21.02 1. 60 SrniCapA 2212 1 71 GoYett Funde: SmCos 17.74t. 95 Gradtaxi BcDoneld: EslValp 30.45 1. 51 Govlncp 12.79 1. 01 OHTFp 13.18 1. 04 OppVal 24 01 1 .37 Greenspmg 1820 1. 14 Grtfflr Funde: GrolncA 17.77 1. 36 Quanta Funda: ASAItxA 1401 1. 13 Bondn 12 01,. 03 PaikAvA 4I.69*.63 ParkAvBt 41.51*. 62 Stock n 42.64*. 68 Gubneaa Fljtit: AsiaSmCr 16.05*. 32 ChlnaHK 18 06,, 91 HSBCFiKk Fudlnc 9.78*. 01 Grwthlnc 17,18*11 SmCap 14.72*. 66 hartw Funda: Bond 1125, r>t CtpAppn 29.tOt.52 Grown n 11.86t.25 Infln 35.35t1.22 MKjin 16.39 1. 47 Inn II 12.09*. 42 ShtDurn 6.63*. 01 Value n 16.11*17 HLMGkttEq 18.34*. 32 HIM MEq 1212 1. 30 Itata InahaM hat Bondl 9.95 1. 02 Equityl 17.11 1.27 GrowN 20.66 1. 36 Indeil 20.61 1. 31 IntGovl 16.17 1. 01 InlTxFjd 10.47 1. 02 InHI 16.12 1. 69 SMBdl 10.06 1. 01 SmCapl 15.71 1. 32 TxExBdl 10.15 1. 02 HavenFdnl 14.12 1. 21 Heartand Fda: SmCapn 12.99 1. 17 Value np 32.74 1. 76 VikiePkan 14.17 1. 13 WlWn I0.10t.02 HelRelnstn 1054 1. 02 HeiReAdvp 10.85 1. 02 Herttaga Funda: CapAppAp 16 72*. 10 SmCapSAp 24.49*. 46 HghUark Ftduclary: BChGrn 14.15412 Bondn 10.344.02 IncoEqn 15.994.22 IntBd 10.064.02 VaMomenn 22164.30 HomeStPA 19.664.49 Homsldedn 5.14 HomsldVIn 22.97413 HoracMnn 2548,37 HoechkH t Wleey: Balanced 18.82*. 17 Eqlncm 19.98 4.34 Intln 23.104.66 LowDurn 10.174.01 HurwwGr 28.774.44 lAATrGrp 20.954.35 IAI Funda: Bondn 9.164.02 EmgGrn 16.864.50 Grlnc 16.094.35 IntFdn 12.77419 InslBdn 9184.03 Mklcapn 16.91 4. 39 Regwin 23.81 4. 44 Reirvn 9.654.01 BJ Funda: BfTMRtrSn 12.554.11 CoreEqSn 14.70416 ICAPDiEn 32.954.36 ICAPEqn 34584.55 CON Fde: SnTFWnc 10.00 CO Group: GrowtlAp 22.55*. 18 GrowlhT 2276*. 18 atotXAp 22.144.53 IncPlAp 10.49*. 05 Bl Fundi: Muni pn 10.46 • .04 Trslp 9,58*. 01 (ndependenca One: EqtyPks 14.44*. 23 Rxlnc 9.61 * .01 USGovtTrn 10.00*. 01 kitejrtty Mutual: KSMun 12.28*. 02 NDTxfrnr 914*. 02 Invaaco: Balnp 14.50*. 12 Byname rt> 1265*34 Energy n 14.844.68 Europe n 17.01 4. 48 EuroSmConp 16614.37 FlnSvcn 24.71 4. 19 Goldn 4904.31 Growlh np 5,604.13 HUhScn 50.60*75 HiWrvp 7.11*. 07 bidlnconp 14.51*. 19 InHGrn 17.44*. 44 LalAmGrrp 15.96*12 Leisure n 23.36*18 PacBatn 13 05,, 43 Sellncmnp 6.49*. 01 SmCoGrn; 12.05*51 TxFreen) 15.16*. 06 Tech n 31.65 » .44 TotRtnn 26.15*30 UUn 11.19*. 12 ValEq n 26.11*57 Invaaco Advunr: EqmtyCp 90.12*1.15 FkuCp 7119,82 IntfValCp 5736*1.72 MuttbCp 64.47*51 Invaakn Trual GovtBI 8.37*. 01 Ivy Fundi: Bondp 983*.05 GrtnAp 18.10 ,.53 GrlnAp 11.924.21 MLAp 38,69411 MB r 39.4 4 1.11 InoC 331441.17 Ml 38.75,1.2 JWIneet: Bond 9.734.01 OtvenJdn 12.71 4. 17 EmoklEqn 11.634.06 InHOpp 10.38*. 22 NYTotRt 10.36*. 03 lnt£« 11.12*36 SrwICon 13.48*. 36 SetEqly 15104.21 TlxExn 1,884.02 JW Marptrt Fda: Bondn 10.134.01 CipAppn 24 SO.. 66 D/vrtn 13,184.17 EmgUEqn 11,45, 0/ Equty 23.91 1. 44 InllEq 11.394.35 TEfccdn 1IM4.03 luiilim Ma: Balanctdn 16.164.11 Bondn 10.46 4. 02 Janue: Balantdn 14.89 4. 13 EflUrprn 26.604.65 Flxlncn 9664.03 Fundn 25.86 ,. 36 Grtlttncn 20.184.25 HiYldn 1116*07 Mercury 16.45*. 19 CHympuen 1518*. 13 OvKteun I6.8S4.36 SplSrun 11134.09 Twtnn 3018458 Venbn 4S34, M WrklWn 372«t.7e JapanFdn 176453 CATFAp 10.524.03 CATF8 10,624,03 DiQntei 1500*. 15 DiKiBt 1254*57 EmuGiAp 39,06*. 61 EmgGiBI 37114.58 FtMBp 11.684.19 GttAp GMieA p G*A p' Gr^BI G'^ h p H.Y'dA p HWB HYTFSl LTGvA'p RgBW PgBH)l STStnlAp SvBalAp SvBaBp SvBoMAp SiSoodS SvtnvAp SvlnvBp SvUSGvAp SUSGvBI SpdEAp SpdEBp ScclEC SpOraA SpcOpsB StrtncAp StrlncB TFBdA TFS1BI John Hancock kitl: IndpCort JundlGrl JortH t Voylei: MViCtp Kaufman p Kemper Funde A: AdjGovA 81u!(>pA DtvlncoA OmHiRA DrSmCA aTxA GrlhA HTYIeM InCapA IntIA MuriA NYTxA Rellrel R«re2 Relt»3 ReSreS Retiree SmCpEqA TecM TotfletA USGovtA USMIg/ Kemper Funda 6: BlueChoBI WncBI DrmKiRB DrmSmCB 0*81 HiYWBI IncCapBI IntJBI SISoiSI SmCapBI TechBI TotRtBI USGcvS! USMIgBI Kemper Fundi C: DrmHIRCp HTYldCp Kant Funde had: Grolnc Income IntTf IntBd IntBro MNunBd STBd SmCoGro TaxFrlnc Key Funde: SSSFCnvn SBSFFdn KeyPnmler Funda: AggGrlhR EUGMi trrtTmlnc PA Mufti Kayiknr. BaKII DiM2\ GrlncSII HilncB4l Intl MkJCapS3l PrecMUt OulyBll SCoGrS4l StrGrKll TaxFrt Keyalona Amat A: GloOpA HrtEmGrA OmegaA SMncAl TaxFAl KeyBwe Anw B: FndAmBl GloOpBI OmegaBI StrlncB r TolRetB Kayaeme Anw C: GlcOpCI InslAdIZ KMttiat: EquKyn HTmBdn ShTmGovtn TaxFjonptn LKCMSmEqn Landmark Funda: Balann Equrryn NYTFm Lazard Group: Bond EmgMkl Equity IntEq InCfilnc InUSC SmCap StrgYd LebenNY Lejgtlaaon: Arnerldp GNGovlp Gvllndnp HiYUp IrtEqTr InvGrnp MOTrfrp PATFp Splnvnp Totflelnp VaTTrnp NavValTr Lexlngttn Grp: CrpLead GNMAn GotdUn GHncn WrUEmgn Undrw Funda: Bulwark Or; Growth LJpperHiInc LJiPEurEq Lorvgkal ParBwa: Partnen R«ly SmCap LoomU Sayto: Bondn InllEq n SmCapn Lord Acted A: SdOotipj ArliialdApx BondDeoApx DevGlhAp GEqAp GllncAp GvlSecAp MdCupAp TaiFrA p TFCTAp TxFrCalAp TFRAp TFMOAp TfKJAp TaxNYAp TFTXAp TFPAAp TFHIAp TFWAAp lord AboeO C: BdOCCpx GovSecp GrlncC px Lutheran Bra: BroHiYd Fund Income Municipal OppGr WorklGr MAPEq HAS Funde: Baiinwdn DomesFln Equityn Fxdlnlln Fidlnen GtFxlnc n HYPortn InllEq n MFixInn LkjDwPtn MCapGrn MCapValn MutAstn MuniPodn SmCpVIn SpFIn Value n ValAOinp aKMFindi: LnrFUedn ynFunaaA: MITAp MK3Ap AggSmCan BondAp CipOAp EmGlAp QvMg/p GvScAp OrOpAp HilncAp UdMAp MuBdA MuHIA MulnAp MuALAp MuAAAp MuCAAp MuFUp UuOAAp UuMAAp UuMDAp MuMSAp MulVCAp MuNYAp MuSCAp MuTNAp MuVAAp MuWVAp RKhAp SeclAp TttRAp UUAp ValuAp WoAslAllA WoEcykp WoOvAp WoGrA WoToWp WS Funda B: MAITB 1172* 19 1321* 38 2C 7} » 55 893*01 893. 01 1754. 2) 1758. ?< 21 59* 44 775. 05 775.06 9 16 • 02 2110. 29 644 39 57.. 22 3936, !l (44 .. 01 1284, 07 1283,07 1478,02 1476*02 2104, 15 2100, 14 958, 01 956,01 2181,70 21 22 * 67 2219, 70 975,29 946,29 748,01 749,04 1035,03 1035 + .03 1312, 19 13I2 + .IO 1917+34 567. .17 830,01 1608, .26 7,37 , 03 593.02 29.01 . 41 1872.36 1023.03 868..11 13.17 ..17 824.07 632.02 12.424.23 10 14 .,02 1072+03 10 61.. 09 12 34.. 09 10.39.. 08 1034*.09 9 83*. 08 1046* 06 620.06 12.15.. 35 10.63. .11 6.64.. 03 6.91.. 02 16.01.14 5.92.. 02 21 90.. 41 1650*34 12.69*. 17 1.23*07 8194.02 12.30412 7.78 5.974.06 11.664.33 10,624.11 8.634.02 6.904.02 28.904.40 6154.07 14.60412 9 92 4 .02 16.36414 10544.03 9674.01 15.32t.55 10.01 1. 02 9 68 1. 02 15.66*15 10.19*. 04 13.17* .14 16.73 1. 30 9.62*16 10.41*. 13 9.75*. 02 1011*. 02 12.37*. 13 15.04*.02 27.064.43 4114.02 8.644.13 6.454.16 20.87 4 1.17 14574.01 8.00419 6.904.14 7.63 1. 02 21.91 1 58 2416 1. 9! 19.60 1. 45 6.67 1. 02 9.71 1. 02 13.934.14 2111456 18.654.43 6.904.02 18164.33 21154.57 9.73 19.004.38 2.02 2.00 2.03 15.01 4 18 16.544.14 20.27417 10.924.03 9.66,, 02 12.41..10 20.684.40 14.304.41 1006417 11.93,, 25 19.19 1 33 10.03 1. 02 7.96 1. 01 1615,15 1015 1. 30 1012 1. 01 1550 1. 12 I3.l2t.54 10.15 1. 03 16.01 1. 03 15.94 1. 04 28.65*53 20.78*. 48 3852*71 38.57*. 77 1756*. 23 8.09*. 02 5.39 1. 27 2056 1. 47 12.50 1. 22 7.62 1. 45 27.19 1 45 24.77 1 52 1013 1. 06 11.81 1. 37 24.52 1 15 15.1tt.07 19.39 1!6 12.41 1.04 13.71 1. 35 17.77 1. 41 9.38 1. 01 13.75 1. 13 9.38 1. 01 12.19 1. 53 13.05t. 33 8.04 1. 04 252 12.53 1. 24 11, OS,. 02 10 12 1. 03 10.36 1. 03 4 73 1. 01 5.00 1. 01 S.I7t.OI 10.75 1. 03 10.05 1 02 4.97 1. 01 4.914.01 4.99 1. 02 9.381.01 152 8.06 1. 12 9.00 1. 09 24.64 1 19 8.36 1.02 8.66 1. 03 10.01 1 19 10 36 1. 40 22.34 1. 13 13.77 1. 16 10,94 1. 03 25.48 1. 44 Il09t.03 11.80,03 10.43,11 8.431.07 14.47 1 57 10.00 1 29 10.34 1 01 I6.l3t.37 16.70 1. 34 1231 1 22 1134.04 19.l5t.43 12.15 1. 04 I759tl4 17.61i 14 1012 1 .02 15.8ttie 1158,12 16.02 1 It 13.03 1. 03 14,94*13 31.77*51 i.38 6 65*. 03 9.33*. 01 13.89*. 18 6514.02 7.04-.01 10.764.03 6.61,01 1.644.01 10.56,. 02 8 76 1 01 5.524.02 9.71 4 ,03 10.44,01 10.834.02 10.964.02 9.414.02 Il.t44.02 10,694.03 11.874.03 10.384.03 11.13*03 11.364.02 19(7,15 14.09, 37 15.43 1 15 9.32 1. 12 12.92 1 17 19.39 1. 16 18.99,. 47 10.91 1 ,04 18 34 ,. 45 13.00 1 14 15.76 tie 6»"dB 1230,03 CapflB 1 14 99 . a ErnGrfl 1 jl 32 * SO MGfl t 16 BO * 38 GvVgB 1 6 56 • 03 GvScB 1 9 33 * 02 H : ''B 1 5 31 • 02 Mr-B 1 8 35 . 02 MuBdB 1075. 03 MuHlrB 8 61 . 01 MufrB 1 8 55 * 01 OTCB 807.41 Rscf.8 1906-33 S«ctBt 1412,37 TorRBI 15 43,. 16 urn 930,12 ValuB 1258,16 WoAttAJB 16 34,. 15 WoEqBI 1695,46 WoGvB 1075,04 WoGrB 19 19 , 44 WoToO 12.96,14 •FS Fundi C EmerGrCI 3115,79 Rs*CI 1907,33 ToWICI 1546,15 MFS Fundi kit* EmoEq 1929, 52 WoWVI 8 99 ,,11 MMPrGIn 1484 + 12 MagnalntB 1251 KarnStiy Fundi A: CwAppA 3117*57 ConvIA 14 01.. 13 Eqkh 26 12 . 39 HiYHBdA 8 24 . .04 7offl!(A 2083. .15 VatoA 21 25 1 .32 CpAppBI 3150.57 ConvBI 14.00.. 13 Gcvtfll 795.51 HiYUBBI 823.04 TxFrBB 1 9 74 . .03 TotRtBI 2063., 15 ValueBI 2114.33 EAFE 1452.54 Bond 962,02 Gr£q 22.94.17 IndxBd 10 65.. 02 IndiEq 23S6..38 IntlEq 1I.I6..32 UM 14544.19 ValEq 1667416 MahPwGrn 735841.0 Caplpn ' 2624412 SpEqn 503041.1 IntlEq n 46534157 MerinXWeteh Fda: Equity 17.64*15 IntFxIn 9564.02 VAMuBd 9994.04 HertltYW: Equity 12.484.18 IMGovt 9704.01 PA Muni 9.984.03 STBond 9924.01 Harkman HuWFde: AggPorM 12984.31 ModPorln 1211*13 Herqute Furvdi: BalanA 11.83*. 10 GvtSscA 9 78*. 02 ValEqAp 14.32.14 Manned Funde: Eqlnc 1450.15 GUInc 9.38 IntBd n 9.35*. 01 InlTxFn 9.90*. 01 IntSlkn 12.64*19 MidCapn 1294.55 STIncn 962*. 01 Slock I2M..14 ValEq 11.65. .16 ataaalMual M Bakratt (2.98 4.11 Core6d4 10.574.02 lntlEq4 1217413 Prtne4 IK.7l4.15 SflTmBd4 10144.01 SCapV4 1410417 VlkjeEo4 15.61413 MaaterWorka Funda: AitAl 12.324.10 Bondkhn 9.384.02 GwtvStk 13 89*. 52 LP2010 12.694.12 LP2020 13.774.17 LP2040 15.85416 SSP500 1774416 MstrSelEq 10.634.19 Mathenn 13.494.01 Nann Funda: CapGrSLI 1900412 GlobBLI 18134.45 GwthBt 1451455 IncOrtLI 18.91*12 OlncBLI 1192,03 StratB 1 16134.16 Mergerfdnp 14.354.05 Meddann 3ISJ4.43 Hen* Lynch A: Ac^BctdxA 10.094.01 BasVIA 34 05 1. 66 CapFdA 32.84,57 Consul 1 12.35415 CpHiA 7.994.04 ClnvGdA 1116,,01 CplTA 11184.01 DevCapAp 1651416 EmTkjers 1456416 EuroAl 16.32452 FedSecA 9524.02 G'AtAI 1512410 GSdA 9.014.13 GIHdA 14.654.39. Growlh 27.02457 HealhA 5114.08 UlAmA 15.674.19 MnlnsA 7.984.02 MunLtdA 9.90 MtotA 1328,03 PacA 23.354.67. PhraA 13.354.71 SpVLA 19.094.76 TnchA 615459 WtilncA 6.734.03 Hen* Lynch B: AdjRBl 951 AmednBI 10.80 1. 02 AZMBI 10.53 1. 03 BasVBl 33.53 1. 66 CaMnBI 1155,04 CAIMBI 9 98,, 04 E 32.IU56 7.99 1. 04 1 I1.18t.01 CplTBI I118t.01 DvCapBI 16.16 1 16 DragBI 17.09 1. 59 EuroB 1 15.02 1. 47 FedSecfil 951 1. 01 Fun*3r6l 14 S3, 15 FLMBI 9.98 1. 02 FdFTBI 16.56 1. 09 GIABt 14.97 1. 19 GIBdBt 9.014.13 GHfil 14104.37 GOsBI 18.674.58 GtHSmBI 9.99419 GUBI 15.48418 GUVaBI 10.84413 GrowtiB 25.024.11 HeaUiBI 4.544.07 InUEqBI 12.064.36 LalAmBl 15114.18 MIMuBt 10.01 4. 02 MnlnsBI 7.954.02 MnUdBl 9.90 MulrtnTrBI 9.924.03 MNalBI 10154.02 HJMBI 10.744.03 NYMnBI 11.134.03 OHMBI IC.794.03 PacBI 22.194.62 PAMBI 11.194.02 PtinxBI 12.944.65 STGIBI 7.74 SpVIBI 18334.75 SlrOiBI 13574.12 Tectfil 6.034.31 WldlncBI 8.724.02 Herri lynch C: BasVICI 33154.65 CapFdCl 31.824.36 CpHiCl 7.994.03 ClnvGdCI 11.184.01 DevCapCI 16.11415 GlobAICI 14834.19 GtValCt 10.14413 GrowtnC 24.874.80 PacKI 21.894.62 UerrB Lynch D: BasVaD 33.984.67 CaM-C 11.554.04 CapFO 32.784.37 CpHiD 7.994.04 ClnvOdO 11.18 DeiCapD 1119*17 OragonOI 17.35*. 60 EuroO 1623*51 FedSecO p 951 1 .01 FFTO 17.10*. 09 GbAC 1510*10 GtiRsD 1857*56 GloViCI 10,67*13 GmtiD 26.94*57 IrtfqDl 1212*. 36 LalAmOl 15.51*. 18 NYMD 11.134.04 PacO 23.324.66 Phnxfl 13334.71 MidasFdn 439413 MnenaEqn 15.56417 Honatta Funde: Mowlan 15174.57 Monitor Funda: FxInT 20.714.05 GntnT 3651 4 35 InEqT 32 11*. 52 OnTFT 21.29*04 SIBdT 19.14*. 04 MontagGrNn 1999*55 Itenlgomary Fde: SelecUOn 1936*51 AssalAIn 11.96*15 EmgMkl n 16.33*17 Gkfemmui n 13.08*51 Grown n 21 .74*. 51 InlEUklr 631*1.02 MicnCipn 11.71*. 38 SmCapn 16.97*. 56 SmCpOpp 15.61 * .67 abrtanQnnM: EmergEqn 9.34*. 10 Em/«lin 12.06*. 03 Filncmn 10.41 GlooalFin 10.36 4.19 IntSmCpn 9.41 4 17 MunlBdn 10 65*. 02 «kx(M Ittn Fda It AalanOrA 1S64..4I EmgMklA I2.27t.12 GlocEcjA 16.50*. 40 tattle Han Fda 1: AalintMn 1542, .40 Vilartlnfln 13,67,11 kknui Man Fda C: AiSnujrCni 15.40*. 41 QjobEqCn 1511*. 39 AcKTtyn ' 12114.46 AggCqn 15.51 4. 09 Awntqn 16104.47 EmMM 18.91 4. 19 EmUkDKn 8.294.03 EqtVn 15.994.15 EuoEql I8.l84.t0 Fidlncn 10.534.04 GJEotyn 17.784.52 GlFxlnn 10.19*10 HIYUn 1106,09 InllSCn 17.77*. 63 InlMarv IIW.40 InllEq n 18.694.51 JinEiay n 9.19 4 ,62 USRatn 14.69*18 VtkieEqn 14.69412 Uunw Funda: AcdOrK 13164.19 AcclGtY 13384,18 BtlncdY 12404.10 BondV 9,544.02 GrlncKp 14.38 4. 17 ktxSOMp 19.66419 llMOOY 19 58 * 30 ln!6«y1K 9 31 * 02 MBOTiY 9 31 > 02 WEqK 1473*51 WEqY 1479, 50 Mi^SGfBI 1620* 18 MalSGrX 1661* 18 MrfSGrY 1676* 19 SCoGrK 1881,91 SCoGrY 1900,92 TFBoX 1037*05 TfMK 1032*02 OSG-,1ncK 1004*02 VaVreY 1290,33 Mutual Serin: BMOTZri I3J5, 11 DScZ 1655,21 EuropZn 1244+ 09 OualfcEn 1743, 17 ShantsZn 1996, .19 Growth 1297, .33 VaK«IA np 19 17 . 26 BallNI 1163.14 OMnlNI 1023,01 EqlnclNI 1288,18 VaWhl 1909,27 Netone Fund Prl A: BslPAn 1168*14 CpGrPAn 1273,12 -><EqPAn 2002, 4S DMnPAn 1023+01 EmGiPAn 1377+24 ErrMWPAn 1157.11 EohcPAn 1294. .18 EqlndPAn 17 34.. 26 IntMPAn 10 05.. 02 hlEqPAn 13 76.. 49 MDIPA 1073.02 MulnPAn 1099+04 PecflrPAn 1058434 SIGvlPAn 403 STInPA n 9 70 STMuPAn 995 Stf IPA n 974401 ValuePAn 1917417 VAIMPAn 1064,03 Ntflood 9.14,. 01 NlhFd 22 66 , .38 NrGwrh 1429,14 Wrer 1018*02 NavidlGrop 1105, .32 lliitlHitlBerm Fd: Focusn 3407*1.1 Genoslsn 1247*13 Guerdnn 2801*69 Inlln 1414*. 41 LtHaln g»2 Mantialn 1289.30 Partm n 27.90 4 .69 UtnBd n 9.43 AMTBaln 15934.23 FocusTr 18634.60 OeneelsTrn 17104.32 GuardTrn 17374.43 NYCOCn 1561 4 18 PartrirTrn 18604,41 NewCrCaprapl 12.75436 New England Fda A: AdiUSAp 737 BalaivAp 14354.12 BdlncAp 11934.01 CapGrA p 19.994.33 GrOpAp 1550*17 GvScAp 10.91 *. 01 OwtlAp 12.91415 IntEqAp 15924.42 UdTrmAp 11 43.. 01 MasiTAp 16.414.04 MutncAp 7.484.02 StarAp 18.86452 StarWwAp 15.74450 StrkxAp 13544.03 ValueAp 10.074.12 No Enajknl Fda B: BalanBI 14154.11 SkrBt 1818,. 30 SBrWwSnl 1559419 SttncBI 13544.03 NIK England Fda CaY: StarCn 1829,30 BalanYn 1457 4. 12 HewUSAp 12.164.07 McMaa Appkgate: CoreGJ* 1757416 CoreGrC 1712415 CoreGrlnst 16.11414 EmgGlA 16.094.65 ErngGrC 1559,62 EmgGrlnin 11.76, .48 IncflrC 17.63413 WWGrC 16.14 4 .55 WcMaa Group: Nicholn 73.044.50 Nchlln 33.694.42 rMlncn 351*. 02 Ncnldn 2161,65 North An Funda: BilmX 11.704. 10 EqlncCI I5.6U12 GlEqC 15.164.44 GrlncCI 19.424.32 USGvtAI 9.714.02 Hpdheaet imaatoia; Growlh 411U.12 Trust 11.364.05 Northern Funda: Fbdnn 9.994.01 GrEon 15524.16 IncoEqn 12.164.12 IntTaiEin 10.104.02 IntGrEqn 10.59454 IntBelEqn 10.684.43 SaEqn 16.154.17 SmCpGrn 1251416 TxElptn 10544.03 USGovtn 995 NorKxtar Funk GovfT 9164.03 GrowttlAp 19.134.32 . GwtlT 16.984.31 HITRAr 4714.05 HtTRBr 4.704.05 HTBCr 4.724.05 HlYkfi 8.944.05 HiYkfT 8.934.07 IncGrBr 11.774.17 IncOrCr 11.714.11 SpedAp 24.974.44 SpciBI 24.654.43 Momeet Advantage 1: ConsBaln 1117*. 10 DrvBdn 25 52 ,,05 DIvrsEql 35.36*. 60 GithBHIn 2411*51 GrthEql 3l.1St.68 Incomel 91tt.02 IncoEqln 32.56 1. 52 Indexl 38.36t.56 IntGvtl 10.87 1.02 Mln 2l.35t.6C LgCoGrl 31.17tl1 ModBall 2117 1. 17 SmCoGrln 29.37 1. 73 SmCol 1163*. 49 StatMncI 1016*. 01 TFIncI 10.00*. 03 Wfletl 9.41*. 01 VtkiGrl 2413*. 18 Nunan FlageNp A: AZMuniAp 10 92*. 04 CtMunBp 10.43*. 03 FLMflp 10.56 1. 04 GAMuBp 10.51 1. 04 KSMuBp 10.14 1. 04 KYMuBp 11. 00,. 03 LAMBAp 11.04,. 03 MIMBAp 11.63*. 04 MOMBAp 10.76*. 04 NYMBAp 10.47*. 03 NCMBp 1012*. 04 OHHBif 11371.03 TrMCAp 11.01, .03 VAMBAp 1061*. 03 GrtnStkAp 22.41*13 Gldnt>p 18.92*17 MunBdAp 9.19*. 03 AAMuBp 10.95*. 03 InMunA 10.73*. 04 LkMBAp 1065,03 Nuwen Flagahlp R: MuniBdR 920, 03 IrMunR 10.69*. 04 CAM3R 10.56*. 04 CAIMBR 10.51*. 04 MAMBR 980,02 NYMBH 1050, ,03 NYIMBR 10.40,. 03 OHM8R ll.37t.03 OVB Funde: CapAppAn 14.44*. 13 VWaTxAn 9594.02 Oakmert: Fiuda: Intln 17.50415 OakmarUHIn 36.064.55 Select 12.734.25 SmCapn 15564.33 Otmda Funda: EmergGr 28.35 4 178 OMrnlf Funda: EmgMMn 11134.02 HiYldn 10.144.05 OWM 12614.42 OBtanAitl 12.654.19 One Group A: Eqinda 20324.30 IncEqA 20314.28 LgCoGrA 1856414 One Qraup B: Eqlndxn 2052*. 29 LgCoGrn 1817*13 One Group Fk): AZMunl 9,96*. 03 /uaMy 12,444.11 DscValn 14.804.12 Eqlndxn 20.324.30 GvBdp 9.634.02 GrtwOppn 1915,41 GulSoGr 971,. 32 IncEqn 2033,26 IncomeBdn 936, .02 IntFiln 9574.01 InlTFn 10.81,. 02 InllEqn 15.97 4.66 KYMunn 1011,02 LgCoGrn 16.09413 LgCovaln 1396410 LAMuri 1001.02 UVcJ 10.434.01 MurXncn 8.76 OHUl 10784.02 TrApBdn 9.94 LUrSTln 954 VUlo 10574.14 WVUunl 8.864.02 til Cgmnn Fda: Bond 8.81 4 .01 Eouiy 1655418 Oppenniunar A: MGrowAp 14.694.17 CAMunlAp 10.484.03 CapAppAp 33.634.40 ChkAp 12.99 4. 08 DiacpAllAp 15634.16 DiacpValAp 20.834.35 D«cFdp 40.344l.35 EqlKAp I2.9tt.16 GlotialAp 41.79t.90 QEmOip 21.42t.63 OlOrp I6.36..39 Ooktp 1351,76 OrMttAp 3S,Jj,« HlghYkiAp 13,77,, 07 IniauriBp 1715,06 MrMunlp 14.75 4.03 tOBdAp 54»,03 InvOrAp 1051 4. 02 LTGovAp 10154,01 MnSlCA 12 33 1. 04 USInQlA 31 14 1, 37 MUlSlrAp 14.56 1. 12 MuniAp 8.86 1. 04 NYMunnp 12 44 1. 06 OpenhFdp 12.86 1. 20 PAMunAp 12.04 1. 02 SuticAp 4.13 1. 01 TctRlAp 10.41 1. 16 USGvlp 9374,02 ValSXA p 21.83 4 .30 OopenMwil: edGroBI 14.71 4. 17 CAMunig 10.484.03 Chlndt I29J4.08 I>«wfl 1 ,39 22 * 1 3 EqlncOl 1700, 15 Gk*l9l 4195*88 Grewf-BI 3547.45 IPfkffil 1367.06 hl'EVffl 1 5 48 . 03 ITG«9I 1025-01 MSi-Gfl 1 31 06 . 36 Murfl 9 54 * 03 NYWiniSI 1244+04 SMncB 1 4 tl , 01 TotFtetn 1032. 15 OoperMmer CIM: MGraAip 1469. 17 CNncCI 1298*06 MSInGrC 1 31 05 . X SMncC 1 4 83 , 02 MapVlAp' 3611,53 OGn/alAp 1729,38 OOpptvA 32 44 , 51 COpptyB 3200,50 OOpprtCp 3196, .49 OSmCapA 19 01,. 61 CwstAp 1(03,30 ajesIB 1 17 79 , 26 Oppenhelmer Roch: LMNYAp 326,01 RochMup 1785, 04 Overland Eipreu: CATFA 1042+03 kflAW 1499,15 SMOrA 1874.61 USGvlA 1001,01 VRGA 927 PBHG Fundi: CmGr 1097+.26 ErrarGto n 20 30 , 92 Growth n 22 77 + 62 LgCapGrn 15914.15 lrjC«p20 1033, 10 LimM 996,59 SelEqn 1739,15 SlgSmCon 946,35 TechComn 1680+78 PWCO Funde Inetl: TolReln 1043,01 Eq Inc n 14 63 , .27 TR II n 9 97 TRIIIn 930,02 LowOurn 10074.01 LDtl n 988 , 01 ShortT n 10.02 HYWn 11224.04 FrgnSdn 1050-01 GtooaSdn 9954.15 StksPlusn 12.56411 Elian n 11024.14 TotRetAdn 10434.01 CapAppn 1974+38 MdCpGrn 16794.30 MtCap n 1714 4 .50 Value 14204.29 InHOevn 12534.45 PUCOFundl A: GwthA 25394.29 LowOurA 10074,01 OpporlA 26674114 TaroetA 15734.34 TolAtA 1043401 PWCO fin), t: HTYkfll 11.24.04 TarjfltBI 15.104.32 ToffiSI 10434.01 PWCO Fundi C: GtfhCt 2406418 WfldC 11.224.04 IrmovCI 16.124.46 IntJCI 12.794.35 LwDurC 1 10 07 4 .01 OpportCI 250941.15 RenalsCI 1639,13 TargeIC 1510, .32 TofltCI 10.43,. 01 Patffic llortiuri: AgGrp 1872 ,.64 BkjeOf »19>.33 CATFp 7.27*. 02 Caplnco 17 65*. 31 USQv 930,02 PaanaWebbar A: BiMp 11184.13 CalTAp 10.624.03 CipAAp 14.67413 FinSvAp 24.98416 GlfffA 18244.49 GIlaAp 10.194.07 GrincA p 26624.40 GrthAp 23184.34 HilnAp 7.334.01 InvGAp 10.374.02 NTaxAp 11.444.04 TdAlAp 20334.30 USGvAJ) 8.644.01 CapABI ' 14.81413 GroEoB 17.624.46 GW1 10.164.07 GrlncB t 2t.4t4.39 GlthBI 22.044.32 HilnBI 7 33,. 02 TctAlflp 2014*19 PaheWectw C: GIvEoCn 17.634.47 HilncCp 7.344.01 LowDurCp 2.33 TactAIC 20.33419 GKqYn 18.464.49 PilmWefcoer PACE: GovtFxd 12.354.02 InlEqty n 1412450 LCGiEqlyn 1615411 LCVaEqtn 17104.34 SmGrEqtn 12.454.49 SmValEqt 14.92*10 StraFxd 12.634.04 Partalon. ktat BalAIci 12.364.09 Bondl 9.62-.02 Eqlnct I7.96t.32 Govtlncx 9.11— .04 MIDis 1 5.34 1. 36 IntGvtx 9.66— .02 LargeCaiin 13164.14 LtdMali 9.44— .03 MIMunx 10.77— .01 MidCapn 14.60410 MunBdl 10.43-01 SmCapn 23.904.99 PHkabna Inv A: Eqlnc x 18.034.32 MxKap 14.51410 SmCap 23.604.98 Parnassus 38.744.85 Paaadana Group: GrowthA 22.51 4 .35 WtySO 28,55413 PauzeGvTR 9.254.03 PaxWorld 17.51 4. 08 Paydan 1 RyocJ Fde: GbfdA 10124.07 GbShBd 10.154.04 LtdMalA 1005,01 SMfldA 9.924.02 Pagtaua Intf: Bondl 10.204.02 Eqlnl 13.664.09 Eqktrl 18.67416 GrVall 15.164.16 Growth In 1389,, 20 IncFdl 7.77,. 02 IntMuIn 11.914.03 WBdl 10.164.19 InllEq 1 12124.38 IntBd 1 10154.02 Intmsl 14.424.09 MgAsBal 11.974.13 MCpOpI 18.464.35 MuBdln 12.294.05 ShorlBdl 10.094.02 SCapdpI 14154.43 Pagaaua Ratal: GrValA 15.154.16 MgAConA 15.604.12 MCapOpA 18.44*. 36 Ptian 16.59*16 Perioflnanca Fda: Eqlnsn 18.73413 klFlln 9.944.01 MCpGrtn 16.14411 STFlIn 974 PeikinsOpp 12.964.43 Fm Port Funda: PermPt 18.36413 TB1 68.334.06 PhiaFundn 6.564.08 Ptvoenh Funda A: AgGithA 1414414 BalanFd 18.624.13 CalTiEp 12.784.04 CvfdSer 18.87*17 EqtyOpp 7.13*. 12 flfov* 24.474.41 mua 8574.08 InGrAp 1007, .11 Intt 1387,15 UcCapA 1815,12 IWFLAp 13.574.03 SmCapA 15.034.52 StrAlAp 11.334.12 TEBd 10,884.02 TherreAp 12.46412 USGovA 9.364.02 moOpp 10154.18 Phoenix Fun* 6: InGrBI 10.084.11 UuiFIBp 13.554,03 SmCapBp 14,66,51 Pnoanll kill: EnhResn 8.93 GrwthX 51 .05 ,.72 MngBdX 34.68 4 .02 Pkttlflln 11.454.17 Pltjrta A«ar 6rp: MagCap 14934.14 Nw Funda: Eqlnl n 14,384.15 EqValuIn 14.59410 Fidlnl 10.124.01 Grml 10104.14 NJMuIn 1067401 Pilot Funoj: DivBdlnPn 9.69 EqlncPn 13.954.19 GovSecPn 1020 Grlrrfn 14.69417 IntGvScPn 10.11*. 01 InlMuBdP 1031 1 .01 IntEqPn 16.07*. 40 MuruSdPn 10,74*. 03 SmCapPn ll.83t.34 Pioneer Fund: AmlncoTrp 9.64 1. 01 BlIancAp 10 83,, 10 BondAp (01,01 CapQrp 20.67*. 19 CapGrB 20.30*. 18 ErngUkIA 14.68*11 Eqlntp 21.77*16 Eqlncti • 21.65*16 Europe p 24.961. 64 FdPkmaerp 29.94 1. 37 Growtip 13.61 tie MTxFfp 10.16 1. 03 InllGl 2368,« InlXMp 2312, .45 MklCapA 1913,57 PknTp 23.31 1 .40 RaaEal 15.11-.05 SmComA 12.19 1 IS SmComB 12.61 1 14 TaxFreep 1 1.14 1. 03 Piper Jafter: ARMSp 611 EmtrGrAp 11.91*. 20 QcMnt 8.88*. 01 QrowthAp 10.43*. 23 OrlncAp 16.06*13 InlBondAp 7.54*. 01 MNTEp 1086,02 PacEuAp 12.99 ,.50 PorUwFde: Grlnc p 34.62*. 41 STBordp 1010 i.OI SpOrp 40.09*1,02 Porto Fde Ira* Bal 2711*36 Bdld< 2723*06 Eqklx S7.Mt.85 Qdnc 34.66 1. 42 btlBdMn 10.10 1 02 MxrCap 12 68 1. 46 MMirn 31,78,37 STBndn I0,20t.01 Spdrn 4036.103 Pretmed Oraup: AutlAn 14.llt.06 Fmlnn SrCnpn VaVjon Price Ftryh: ghjcThinG n CalTin CwAprn OnOron W<S-on EnMMSn Eqlnc n Eq*n Europe n FEFn FiidSvcs ainslnln GlfMr. Growthn Gwthlnn HlhSdn HiYldn M8dn InFDisn IrtStkn Japan n LalAmn MdShln MdTxFrn M«apn NwAmn NAsbn N«*Emn Newlncon MJTFn NYTxFn PSBaln PSGrown SoTchn STBdn ShIUSG SmCapStkn SmCapValn SoecGr Speclnn MCapValn TxFreen TxfrHYn TFhsIn TxfrSIn USIrt US Long VATFn Value n Pmetpt Pieev: SP100PI TEPrl Prlncor Funde: Balanced p Bondp CapAccp EmgGrp Goup Growth p TEBdAp Utntiesp World r fm iw dxmal: Growlh n SmCapGrN PnjdantW Funde A: WchAp AIIBaLAp AtoSAp CAInAp EqutAp EqlncAp GUiAp GtGovA GbTolA GtXflAp GvlnAp GvtScAnp HiYUAp InlGAAp JermLAp UdMilAp MtglnAp MuftAp MuCAAp MuFlAAp MuNJAp MuNYAp MuPAAp MuHAp MulnsAp NatMuAp SmICoAp PacGrAp SlructAp 1015*01 WMCsop 1910*29 Bvwtronl Fdi: 1518*45 InrEqA 1287*22 PJvenl* Cop: 1973*21 EqiiSy 15 20 . 20 CtrlraA n 2054.30 O^HyA 1038.03 ErCrAnp 1501 * 20 OrflToAnp 1492,32 lr!oAg?Anp 1743, ?7 tefl^App 1277 * 22 Parl-inrsA 23 83 ' 34 Va'unPksA n 22 58 . 33 RodrM Souin: 1867 + 57 Growftp 16 97 » 62 Royce Fund!: 1209,15 PennMu 10 39 , 03 MtaoCap n 930,01 Prerntern 2786,52 Vakiep 23 83 , 44 Ruthmore Group: 1234,13 AmGss 834 »Ci Rydei Fundi: 985,24 Hovan 16 92 , 49 Ursa n 14 56 , 52 SAFECO Funds: 9 07 + 48 CalTFr n 1055, 22 Eqrtyn 508 Growtrn 1027,02 Inccmn 2389,34 Muntn 3800,39 SEI Inrt SlyleMod: 894,34 Con-Filnn 27.12 + 97 EngMM np 2015+57 Eqlndxn 877+01 HMdn 1100+03 MMunl 1072+03 MEqn 1381 + 21 InBrnr I486, 26 LgClpGron 2675+11 LgCValn 464 SmCGron 462 SmCapValn 1808,46 SEI PortMoi: 2002+31 CinApn 1571,39 Eqlnc n 1112,07 GNMAn 1197,20 InlOGovn 951 , 02 XSMurtn 12.05*02 PAM'jt^n 10 66 , 03 SHGov n 528 SIFE Trust 512 SScA Fundi: 1020,01 Actlnlln 1098,02 Emgtftln 1668,24 Gdncmn Matrix n 24 47 , 41 SP500 n 9.16*03 SmCapn YWP1 1425, 14 STI CLeMlc: 1093*03 BalTr 2693»,41 CapGrlp 38034.62 CapGrT 11.104.03 IntlqT 44.88*52 MBTn 12.03*03 InTEBdT 11.74*07 LkMgTr 692*28 MkfCapT SmCpEqT 1587*,16 SinoEqtn 204J4.58 STBdTrp Varinclp 14494.22 VallrcT 12.67 4 .20 Salomon Brothera: 12.424.22 Cap 10.45402 HiYMA 1816422 HYUBp 17514.31 InvesO 17,164.54 Opport 7,45 4 03 Schroder Funde: 8.194.04 CeplnrJFd 16034.17 SCFEmrg 8.724.01 SSmCapVl 9.58 Schwab Fundi: 1324.05 AnaMcsn 8114.03 ADBaK) 1250411 ADHCi 8.50 CATFn 14.184.03 GovSI 1403432 InClndx 11554.02 lOOOr 10114.03 OSGrol 10.774.02 OS Inll 11.674.03 StPlnvn 10.504.02 SIP en 10874.02 SmCpldx 10.954.03 Scout Group: 15.424.04 Bondn 14.934.20 Slock n 1611 4 .53 Scudder Fundi: 1132.01 Balanoadn UHAp 11 01,, 20 CalTxn Prudantjal Funda 6: Deveton NIchBI AIIBatBt AHocSBI Equffinl EqlncBI EurGrBt Gbbei GljGnBnl GW*Bt GbUIBI GvlncBnl HiYldBnt JemlBt MlglnBnl MuHIBI MuCABt MunHYBI MunlnsBp MuNJBI MuNYBI MuPABt NIMuOl SmICoBI FScfiiflt SlructBI IWBt Prudanlil Funda 2 ActflalZn AJIBaE ' EquilyZ GvtaZ J«nreZ PruStkktxn SmalCoZ3 InttStkl Putnam Fundi A: AmGvAp AsLaAp AABalAp AACnAp AAGtlAp A7:TE BaMp CATiAp CapAprp Convert p DvrEqAp OvrtnAp EqlnAp EuGlAp Fedhp FLTxA GeoAp GIGvAp GMRsp GXSlAp GrlnAp Grln2Ap HltlAp HiYdAp HYAdAp IncmAp InlUSAp IntlGr p InOGrlnp IndNcpp InvAp MATxp MIT«p UunlAp UNTip KTTiAp NwOpAp NwValAp NYTxAp KTYOpAp OTCAp OHTxp PATE TxExAp TFInAp TFHYA ij'Su.Ap UHAp VstaAp VoyAp Vcyllp Putnam Funde B: AslaBI AABaei AACnBI AAGthBI CATxBI CapAprt ConvBI DvrEqBI MnBI Eqlnc 1 EuGrBI GeoBI GIGrBI GMRsI GdnBI HHiBI HlYkfi 1 HYAcNfll IncowBI InlUSBI InHGrl InHGrlnl IntLNopI InvBI MATH MuriBI HJT.il NwOppBI ItwVlIp NYTxBl OTCBI PATE8I TxExBI TFHYBt TFInBI USG.fll LMBI VlalaBI VoyBI Vo/lll Putnam Funda U: Ovrlncp GeoMp Qrlndl Orlncp HYAdvp InHNOpp KawOppp OTCp QuiiVail Fda: AltoctWYn OrvBdYn IntBdYn InHOpYn LgValYn SmValYn SMck RtlTruat ActBdn Coren EmOrn Imfldn Ralnkw Inv Hjt Equity SvnMCip RchTmg 8eW*r» WarM: InlhSMn 2YCorpn 2YQovln USLargeSikn Raotnual Funda: FudncTr n GwthTr n WEijTrn ValwTrn Hkjhgiiie Oraup: RTFtJpl 1355*11 EmMklnn 1251*. 19 EmgMkGrn 12.35*12 GNMAn 13.494.04 ana a 1811 4 12 GiXBdn 17164.30 GlobDis 15.694.49 Goldn 1658,52 GrEurGron 19.50457 Gnrlncn 15.00453 HffldBdn 16.024.17 Incomen 6.73 4 .01 Internal) n 8.304.05 InOBdn 12.36411 LgCoGro 14.144.02 LgCoViiln 13.654.31 UtAmern 11.554.02 UdTrmTFn 10574.02 MAUTFn 10.974.04 MATxn 10.774.02 MedTFn 11.674.03 MgdVunn 10.504.02 NYTxn 15.464.04 OH Tin 13.934.16 PATain 15.674.51 PacOppin 11.31 STBondn 11.00410 SmCoValn ': TxFHYn 12.86*. 06 Value n 1266 ,,19 SeeflntlRA: 16.30*13 AsetA 6714.01 BChp 1253411 Security Funda: 16.94419 Bondp 14.96*10 Equfy 1843*53 EqultyBI Grlrc 8.48,02 Ulra 13.584.38 Senon Funde: 11.004.19 EqValn 9.884.13 SaiecM Funde: II.6S,.23 AmSIsp 8.96 1. 01 Salgnwi Group: 1081, .11 CapFdAI 8.44*. 02 Crr.SftAI 18.09*. 33 CmSlckDl 21.l9t.32 ComunBI 1210414 ComunAI 12144.13 CommunDI 1413 1 12 FronrwAI 17.91 1. 47 fntlaOl 9.934.01 GtGroA 9.064.02 GUGroDI 1756410 GbSmCoA 14.01410 GkSmCoOl 20.054.68 GlobTechA 11.69419 GlobTechDl 19.47419 GrowIhA 13194.17 GklSmCBt 50144.63 HIYBdAp 12.41 4 .09 H'YBd B 9.604.07 WfBdDI 6.954.02 IncomaA 452 IncomeDI 16.424.42 MassMunIA 10144.32 MIMuniA 13.08 *.29 MimMunlA 10.16*. 10 NallMunIA 916*51 rUMuriA 9054.02 NYMunIA 6.934.02 OhiMunA 8.904.01 CAMuQIA 8.984.01 SCMuniA 40.544.75 SantMGnup: 13.42 4 14 BalancedA p 8754.02 BondAp 6.654.01 ComSkAp 13.194.45 GvSecsAp 894,01 GrowIhA p 9.174.02 SmCoAp 8.634.02 TFIncAp 14.944.03 WaliAp 14.124.01 SentryFdn 12.794.04 Sequoia n 11.524.09 1714 Fundi: 10764.14 CTTEHcn 16634.30 GovMedn 15.44 1. 34 Growth n Grolnc n 13.384.37 Incomen 1094419 InlEqn 9.144.13 MATBnn 11774.23 SNTmlncn 843,02 TExMedn 17.93,. 32 SlutryFdn 21 .01 ,. 32 Sierra Aaaet Itgmt: 12.104.23 SAMBalAp 12.19,. 13 SAMBaiBp 14.16,21 SAMGrAp 17.56,. 46 SAMGrBp 1716,10 SkmTrualA: 11.36,18 CUMuAp 19.77,. 66 CplncAp 19.26,18 EmGrAp I32I*.I( GrlncAp 4920*51 GrowIhA p 12 36*. 09 IntJGrArp 9561.07 NatMuAp 6.91*01 USGovAp 4.82 Sit Funda: I620*.42 Inln 10.19*51 LargeCpGrn 12.96*. 29 MidCapGr 9.87*. 10 MmTFn 915*. 01 TaxFreen 8 92 « 02 US Gov 897*01 Skyline Fundi: 3932*73 SpEquI 1332*14 SpEqurtll 674*03 Smith Barney A: 12.74*. 44 AojGvAp 315,01 AgGrAp 8.83,. 02 ApprAp 14.13,. 01 CaMuAp 14 96,. 03 OmSllncp 12.75*. 04 EtfncAp 1I.46*.D9 FdValAp 10.43*. 14 GIGvtAp 15.68*. 29 QvScA 1515*34 GrlnAp GrOpA 12 22*. 14 HilncAl 17.26 1 20 MEqA p 1314*. 17 MidA 18.36*. 26 MgGvAp 9.68*. 07 MgdGlAl 13.02*. 28 MgMuAp 40.08*74 MuaA 13.01*. 45 MuLUA 16.42*. 30 MunNIA MuNYA 10.87*. 16 rtlMuAji 10.074.03 PramTRAp 10024,02 PilnlAp 1l.3t4.4l Prin3Ap 13.03*. 36 PirfAp I4,8«4l« ShrTA 16.354.30 SpEqAp TxExA 15.894.25 Telln USO.tAp 32.12409 UHAp 66 02 .,47 lnHi larnay I: 62.62*1.81 AgGltl 30.43.08 AporBI CaMuBI 2011 , 17 DvtlnB 1 1959425 FdVaSI 16.674.09 GvScBI Otlnet 13,64,60 HilncBI 10.144.01 LrtEqBI 10.064.02 InvOdBI 7,184 14 UgdOre MgGvBI 9.994.03 MgMuBI 14334.23 MuNYB 18.974.69 NalHuBI 14.534 21 NJMuBI PrmTRBI 32794.01 SpEqBI 28.69*13 TxExBI 27 W . 01 1703. 25 1430. at 1667. 22 9J9-17 1899. 91 1373* 37 1170* 15 13 93 , 45 1512. 24 262!. 52 2003.58 730,04 8 10 * 07 621,02 988,08 1536, 18 2040,47 641-10 1205, 06 1797,19 1815,11 2227, 63 1383+05 1014+ 01 1270+ 16 2618, 39 11.14+ OS 1057+02 1020+41 1051+ 31 1698+25 1616+14 1442+65 1429+23 1512+13 15764.21 957+ 02 972+ 01 1051 4.02 10 42 + . 02 991 4 01 541,03 1102, 39 12.Mt.02 1633,25 1633, 33 1736,16 18 00*. 42 1000 11 71 + It 1461 . 20 1463,11 13504.35 10.184 02 1117 + .04 10 01 + .01 12.66+10 1061431 12.29,. 46 9 69 , ,01 13.16,12 1320,12 2097,38 1158, 06 1156,06 2005,51 45.17 + .16 1893*64 12.83* 09 1439*13 1213*. 17 11.67* 18 1214*15 10.79*. 03 968 1325* 57 22.42*51 1037*15 10.72*14 12. 70 + .19 1271*. 19 14.32*. 33 10.93*. 01 17.73*19 1554*. 16 10.50*. 04 35.74 * 1.01 12.90*. 02 15.54*. 05 14.46*. 03 31.41*51 9.67*. 15 1996*70 11.66*57 19.14454 24.984.41 12564.07 13.09 4 .04 50.79 4 1.52 10.43410 22.31 4 55 24.354.42 26.16450 11.904.01 11.91 4. 01 13504.04 11.044.02 8.774.03 10.724.04 13.064.05 13.354.03 16.69457 10.98 16.154.13 12.024.04 20.004.31 16.374.15 25.67452 6,774.02 7,694.13 7,684.11 9.114.17 7.494.07 17.30415 23.624.19 16.87419 16.16450 16.12419 25.17 4 1.04 261441.09 25.164 1.04 13.794.44 13.154.42 6.96414 6.76414 14.804.46 14.31 4 .44 13.964.52 13.64451 6.204.09 14.314.44 7.144.05 7.144.05 7.144.04 15.31 4. 16 15.28 4. 18 7.794.02 8.364.02 7.65 7.724.02 7.354.02 7564.03 8.004.02 6764.03 7.944.02 16.63410 6.174.02 39.66*. 64 950*. 03 15.72*. 13 5.484.07 13.164.05 16.634.59 19114.61 99.154114 10534.01 955 1151413 1698414 9.99 13,054.41 9.954.02 997 10.124.02 11.734.47 10.544.12 10.544.12 10134.17 10194.17 10.77 4 .02 10224.03 1814 4 .50 1505416 13.954.16 11.154.30 11.044.01 9.494.01 17114.60 37 29 4 .60 14.02415 10194.01 10.024,01 10.38 19.654.44 12104.35 9534.01 34.354.53 14.144.18 16.064.06 7.904.05 IBK)4l8 8974.12 12024.02 8194.04 14.734.12 13.13417 11.41 4. 10 2013,58 12.024.05 12.444.05 13.66414 15.38 4. 09 13194.04 «58*. 01 13.71*04 13.30*. 05 1301*. 03 20.14 1.34 754 1, 05 8.1lt. 02 1013 1 17 4.00 2578*1.0 17,634.06 112.774.67 13.194.05 I4.tt4.14 33.094.51 14.064.19 16.074.07 7.924.05 9,84 1. 12 8.34t.04 14.76 1, 12 1142. 10 20.07 1. 56 12.03 1. 06 13,81 1 13 12.43 1. 04 15 37 1. 08 13.29 1. 04 21 14 1. 59 13.01 1. 04 20.13 1. 34 24.96 1 97 17.54 1. 06 11*9,1 i*c-. 1. Smith Bim«y C: • aO'CI '313- 51 D«l"cC 7 ?! . 05 !*,"EqC 1 IQ " . 54 MgdGrC 13 61 * ?3 MqMuC 15 1C . 08 <>finc<"* S *" -nHjv n v fij * 02 SoGen Funoi: Ovieas 1421- 24 SortS" n 2367. 15 SouthTrull Vulein: Bond 1000+02 Stock U24, 15 Stlgecoieh: AsetAIIBn 1300+ 11 LP2030A 1432,21 Staoecoacn A: AsetAIIA 2149+ 16 CATAA 1029.01 CATFA 1082. 03 CrpSI* n 54 07 » BO OvslnA 15J3+29 GNMAA 1064+ 01 Glnlnc A 20 59 t 24 1P2009A 1076.07 LP2010A 1241.12 LP2020A 1335.17 LP2040A 15 12. 25 USGovtA 1440, 02 Sllgecoech IniaSvc: CATFIn 1065, 03 EqVlll 1547.35 ShGlncIn 953. 01 Sllndllh Invit* Equity n 4196, 68 Fxdlncm n 20 59 * 06 GIFxInn 2049, 13 InllFxInn 2382,15 STARn 1945,01 SmCpEq 4947,252 Slar Fundi: CapAppp 12 67,. 25 GroEql 1503, 21 RelVal 20 28,. 33 SlellarA 1343,11 SlIlnsTxF 9 97 , 04 Strallncl 1025,04 USGvInc 9 54 , 01 SI FermFde: Bilann 41,46,39 Gwlti n 34 03 , .46 Interim 978,51 Munln 827,01 Slate Sir Reererl A: CapApAp 1066, 24 CaplllAp 12.32,27 EqlncAp 1429,16 GIResA 21.59*. B9 GvtlncA 12.25,. 02 HilncAp 6.054.03 InvTrAp 9994.17 MgdAstAp 10884.20 SISIResExn 372.4346.17 TaxExAp 8034.02 Slate Sir Reirch 1: CapApS 10.544.23 Capitals 11.944.26 GIResB 21044.96 GvtlnB 12 21 4 .02 HllncB 6.02 4 .03 InvTrB 9.934.16 MgdAltB 10.644.21 Slate Sir Reirch D: CapllD 11,964.28 SHU Sir Reerch 1: CapApC 11.044.24 EqlnvCp 16234.30 GlnCn 7.174,16 InvTtC 10.034.17 SlrAggC 11764.23 Sleln Roe Fdi: Balanced n 30.384.33 CapOpp n 24.97 4 17 GlSInn 20.224.26 GrwthSlk n 30,88 4 .31 HyMunn 11.524.02 Income n 9.74 4 .01 IntmBd n 8.66 4 .01 InlMunn 11.274.02 Intln 11.364.33 MgdMu n 8.98 1 .02 Special n 26.38 1. 15 SpecVen n 14.17 1 .43 Ynglnvn 19.194.23 Dividend n 26574.15 Strong Fundi: Advlgn 10.074.01 AmUlil n 12.64 4 10 AslAloc n 19.72 1.17 CmStkn 21.21 1.38 CorpBd n 10.67 1 .02 Discovn 1 6.65 1. 53 Eqlnc n 13.67 1 .18 GovScn 10.38 Growlh n 18.09,31 Grolnc n 14.28 , .19 HYBondn 1l.46t.05 HIYIMun 9.75 1. 01 Inlln 13.99*. 18 MuAdv n 4.99 MunlBdn 8. 16 1. 02 Opplnlyn 36.1 Ot. 55 SchalerV 55.41 1. 67 STBondn 9.7« STGISIn 10.78 1. 02 STMun n 9.72 SmCapn 10.10 1. 39 Total n 28.63 1 .44 Value n 12.12 1 .06 SunAmerlca Fda: BalAselA p 16.41 1. 12 BalAtetB p 16.39t.1l DIvlncB p 4 46 1 03 HilncB D 7 07 1 04 SmCoGrA p 2074 1 .50 TE InsA p 12.44 1 .03 USGvA B.43 1 .01 USGvB p 1.43 TARGET: InterBd n 1014 1 .01 IntlEq n 15.34 1 .45 LgCapGr n 13.71 1 .31 LjCapValn 1 4.97 1, 25 MlgBkdn 10.16 1. 03 SmCapGr n 14.48 1 .45 SmCapVal n 15.87 1 .21 TIFF ln» Pro: Bond 10.00 1 .01 EmgMkl 9.61 1. II InllEqly 12.7! t. 30 MultlAst 12.45 1. 20 USEqty 14.86 1. 19 Templelon Claaa 1: CapAcc 10.38 1. 23 OevMkllp 17.24 1. 30 Forelgnlp 11.08,. 21 ForSmCo 14.70 1 .22 GIBondl p 9.65 , .03 GlobOpI p 1555 . .28 GIRIEsllp 15.24 1. 23 GISmCol p 8.79 1. 15 Giowtril p 2l.16t.44 Worldl p 18 11 1 42 Tetnpleton Claaa II: DevMklll 17 05 1 30 Forgn2 p 10.97 1 11 Grwth2 p 20.93 1 .43 World2 17.97 1 .41 Tentplelon Inalll: EmMS p 14.03 1 .22 ForEqS 17.51 1. 42 GrwthS 14.24 1 .32 ThlrdAvV n 27.98 1 .57 Thornburg Fde: InlMuA 1 3.22 1. 02 UdCalA 12.65 1. 01 LtdGvtAp 12.19 UdMunAp 13.35 1. 01 NM IntA 13.09 1 .02 TorreyFdn 26.4! t. 39 Tower Funda: CepApp 20.46 1. 23 LAMun 1103,04 TolalRel 9,90,.02 Truel For Cred Un: GSP 9.83 MSP 9.72 TMay97 9.93 TurnerGE n 13.49 4 .20 TurnSmCp n 1950 4 .62 TweedyAVn 17.174.33 TweedVGVn 16194.27 UAH Funde: AcadEmn 13574.11 C&B Eq n 14 83 4 24 DSI DV n 12.72 4 30 ICM SC n 22 32 4 25 McKDmEq n 15,104.25 Mcninitq n !,',,, , SirSpEq n 12.24 4 .55 SirGwth n 13.36 4 11 SirBal n 11.294.11 SterBI n 12.85 4 .09 TS&WEq n 15.084.12 TSJWFix n 10154.01 TSSVY Inlln 15.474.47 FPACresn 13.774.11 US Global Invaelore: BonnelGr n 16.76 4 .56 GldShn 1114.06 WrldGldn 17.654.17 USSmCapl n 7.46 , .12 USAA Group: AgsvGlhn 2721,101 CABdn 10.594,04 CornstSIr n 27,55 4 .40 EmgMkln 1130,15 GNMA 9 94 , .01 Gold nl 6 20 , 50 GrTaxSIrn 1481,10 Grwlhn 2013,73 Gr&lncn 16 56,. 30 GlSlnl n 12 57 , 39 IncSlkn 17.29,. 33 Incomen 12 13,. 06 Inll n 20,82 , 60 SiPldxn 1290,19 ShtTBnd n 9,90 , .01 TxFIn 9.41,. 02 TxEITn 12 94,. 02 TxELTn 1332,04 TxESfi n 10.59 VA 6d H.0? + .02 WldQf n 16 56 + ,46 United Funda: Accumultlv 6,56,. 12 Bond 109 ,, 01 Contlnc 23.11 4 .31 GvtSac 5.24 Hindi 4.20«.02 Hlgnlnc 9,4l,.0t Income A 36.54 , 59 IncomeY 36.66 * .60 MIGIh 9.96*18 Mwlcpl 7.234.02 MunHI 5,36 NwCcpt 14534.26 Rellte 6.60 4 .10 S.'Tecft 21.1(4.41 Vangulid 6.144,10 Value Una Fd: Aggrln n 6.03 4 03 AllAlcn 14.094.12 ConvFdn 13.234.09 •Fundn 20.134.36 Income n 7.61 4. 12 Levrge Glh n 32.37 4 38 SpclSlln 13364.22 TaiEin 10714.03 USGvtn 10.664,03 Van Eck: GllncoAp 8.464.10 Goldftei p 5 24 4 33 lln.Giq-p 10,974,52 VinKimp AmCip A: AggGrAp 886.25 CA TFA p 17 43 4 .05 CmilAp 15.16439 CoipBdAp 6.104.01 EmQroAp 34.29 4. 58 EnlAp 1617426 EqlylncAu 7.114.12 EichFd 226.3143,43 0 : E:An 155'. 37 G.'3rlp 987+ C' GrlrAp 1562+ 31 Hj'hAn If2i • 20 H V^A p Q It . 03 HICr 4 p 640. 03 HYMjAo 11 12. 02 InTFAp 18 «9. 05 Wr!-« p 1513. np PA TFA p 1730. 04 Pjc«Fn«p 1300-25 TiFrHiAp 1435. 01 US GvAp 1433. 01 VinKimp AmCip B: AggOrB p 8 79 , 23 CmslBI 1516* 39 EmGrBI 3263, 55 EntBI 15 90 + .25 EqlncB t 7 08 1 12 GlEqBl 1506,31 GIGvBt 767+12 G'iScB 1 9 6S * 01 GvTIB 1 8 07 * 01 GrlncB 1 1656.31 HartBI 1513. 19 HICpBl 641,03 HiYldB n 9 74 , 02 HYMuBI 11 11 , 01 InTFSn 1890,05 MuntnBr 15 13* 0! Pac'BI 1288. 25 SlglnBn 1261, 02 TxFHBn 1435, 01 USGvBnl 1432, K U1IIB 1562+24 VlnKimp AmCip C: EmGrCI 33 11 * 56 Vln Wagoner Fundi: EmgGro n 10 50 * 62 MicroCapn 1020,67 MidCap 1056, 51 Vinguird Group: Idilntln 10 58,. 38 AdmlTn 1008*01 AdmLTri 1002 AdmSTn 999*01 AsitlAn 19 38*. 19 Convtn 11 65 '09 ' Eqlnc n 19.70,16 Explorlrn 5199,1.44 ' G«m2 31,96,93 Grolnc n 2371,. 44 ' HinAgGr n 1341*19 HjnCpOpn 10.25*13 HinGAAn 10 96*. 08 HinGlbEqn 12.36* 29 WlValn 27.79*. 77 ' LIFEIncn 11. 81*. 05 ' LIFEConn 12.60*. It LIFEModn 13.71*. 16 ' LIFEGron 1482*13 Morgan n 16084.28 Prmcpn 34.444.41 SelValun 11,004.14 STARn I6JU.20 ' TxMBaln 13394.13 TxMCApn 17.334.29 TiMGIn 1775*16 TrllS n 38 39 1 .62 STTsryn 1011 STFed n 10 05 STCorp n 10,69 ITTliyn 10.284.01 ' GNMAn 10.164.01 ITCorp n 9 62 LTTsryn 9.73 1. 01 LT Corp n 8.61 HYCorpn 7.82 1. 04 Prefd n 9.77 1 .02 IdxTolB n 9 74 4 01 IdxTBISt n 9 74 1 01 IdxSTB n 9.66 IdxITBn 9524.01 . IdxBlIn 14.554.14 . IdxSOOn 77. 1541.15 . IndxExtn 26.26 1. 51 IdxToln 1 9.24 1. 30 IdxGld n 19.41 1 .27 IdxValn 18.1 It. 29 IdxSmC 2016 1. 41 IdxEMkln 13.02 1. 24 • IdxEuf n 16.02 + .63 IdxPacn 10.27 1. 43. Idxlnsln 76.79 1 1.16 MuHiYd n 10.51 1 .03 Munllnln 13.12 1. 04 • MuLldn 10.61 1. 01 MuLong n 10.67 1. 03 Mulnlgn 1210 1. 04 Munant n 15.W CAInslT n 10.424.03 CAInslT n 11.094.04 FLInsn 10.174.04 NJInsn 11.434.03 NYlnsn 10.734.04 OHInsn 11.404.03 PAInin 10.99 1.02 SPEnrg n 22.43 1 .86 SPGold n 1052 1 .50 SPHIlh n 63 29 1 1 08 SP ReltlnPr r 12.39— .03 SPUtll 12.71 1. 13 USGro n 26.42 1 55 InllGr 17.85 1. 59. . Wellsly n 20.68 1 .14 Welllnn 27.76t. 37 VVndsr n 1854 1 .31 Wndsll 25.92*. 4S Victory: BalanceA 12.92 . .14 DvsldSIA 16 02 1 .24 GvtMlg 10.71 1 .03 Growth 16, 37 1. 19 Inlmlnc 9.44 1 .02 InllGrA 13.56t.37 InvQIBd 9.49 1. 02 Ltd In 9.90 1 .02 OH Muni 11.36 1 .04 • SolGrSlk 12 78 1 74 SplValueA 14.61 1 .18 Stklnx 16 94 1 .25 Value 15.42 1, 25 Virtue Fundi: SlyleMgr 12 60,. 13 StyLgCpl 14.23,10 USGdvT 9.83 USGvt! t 9.83 VaMunl t 10.75 1 .04 Vlilon Funde* Grlnc 15 75 1 28 Villa Fund! A: Balance p 13, 93 1. 13 CapGro p 40.32 1 .70 Grolnc p 40.85 1. 63 NYTFp ll.55t.02 SmCapn 1 9.27 1. 62 TF Inc p 12.09 1 .02 USTreasp 1093 Vlite Funde B* CapGro 1 39.83 1. 69 Grolnc I 40.64 1 .63 SmCapl 1 9.02 1. 61 Vlill Fundi Inell: Grolnc 40.94 1. 63 LargeCap 13.05 1. 19 SmCap 19,35 1 .62 USGvInc n 975 1 .01 Villa Fundi Sllicl' Balanced 31 63 1 25 Bond n 39,92 1 ,03 Eqlnc 92.1 1 1,21 IntmdBd n 10.00 1 .01 InlmdTFn 1 0.65 1. 02 InllEqn I11.tt4.51 • LgCapEq 45274 1 7.43 LgCapGr 1416 1 1.48 NewGrOpn 553.95 1 12. 33 NY TF n 7.04 1 .01 drnytip C ' O T ' n . TxFrlnc n 6.32 1 .02 Vontobel: EaslEuron 17.47 ,. 25 ' InUEqn 19.364.44 USValue 15,01 4 .03 Voyegeur Fdi: AZIns 10.964,03 COTF 10.724.02 FL Insd 10 63 4 02 MNIns 10474.03 MinnTF 12.31 4 .03 MNLldT 10.92401 USGv 10.204.01 Widdell aR««J. TolRet 19.884.33 Groxtri 19334.23 Warburg Plncue: CapApp n 16 34 4 .23 EmGlh n 32.79 1 75 EmgMkl np 13.96 1 .15 Flxdlnc n 10 12 1. 02 GloNFxdn ll,IOt.06 Grlncn 16 37 1. 39 InlEqun 22,17 1. 60 InslEqn 17.4 It. 46 NYMunin 10. 19 1. 01 PoslVenn 15 32 1. 51 Trlntl n 12.38 1 .36 TrSmCoG n 12, 96 1. 30 imi-oval np 13.40 1. « Warburg Plncui Adv: EmGlri np 31.89 1 72 Grlnc np 16 40 1 .40 IntEqnp 2193*59 Wllilch: AggEqlyn 2355 1. 96 Growth n I7t3t.55 MicroCapn 3 17,. 15 MidCapn 17. 50 1. 62 Wilii Pick Qraer: WPG Govln 9t3t.fl1 WPQGIhlnn 32.024.47 QuanlEqn 6 34 1. 13 Tudor I 21 22 1. 80 WeitzPVal 1168,10 WnliVai 20.46 1. 17 Wealcote: BlueChlpn 17.71 1. 31 IntBd n 1014 1. 03 MIDCOn 19.61 1. 30 Weatern Aiaal Truit: Core 110.82 4 19 Mmd 105134.36 Inll 96664113 Willwood Funda: EqRIln 1.114.13 WMIeOakGl n 25,62 4 ,41 *llllam llalr: Growlh 13,354.19 Income 10.24 4 .02 MiOtri 15.154.45 William Pinn: PinnSqp 12,904.18 PATxFl 10.944.03 Wlnthrop Mutual: GrlncAl 17684.25 GrwIhAI 13414.14 SmCoVAt 19184.18 Wilghl Funda: Cuiln 10354.01 IcB.C.n 16,384.42 Si SCn n 1757.. 18 TolReln 1231,01 NlTlill 10 17 Yecktmnrip 14224. 18 Zwelg Fundi: ApprecAp I6U.20 MgdAllAp 13354.01 SlillAp 1534,31 AppretCl 16 04 1. 19 MgdAllCl 13 32,. 07 SUllCr 1533,31

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