The Salina Journal from Salina, Kansas on May 17, 1997 · Page 8
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The Salina Journal from Salina, Kansas · Page 8

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Saturday, May 17, 1997
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THE SALINA JOURNAL AAL "llftnl »: FJwd Csrfli> i+vtcsi fJurW US »ARP kwit: DsrSIBn CJpGrn G^sM n GWSrn Gmtefl HQBdn TiFBdn AHA Fun*: Wjfqn Linn Alt) Funds: Agop BalAp BaJBI BIChipAp BtaChtpBI CapOevp CapOsvBI Charffl 1 Chart p Corstlp GloAgGp GlAgGflt GK3rAp GUJClAp GWffl 1 Grth p GrthB 1 KYiVtfp i Seat InlGov*. p IntGvBt BJEqAp IntEqBI IMtTTjp MuBp Sumrr* TFIrtp VabBt Valup Wehgfjl WohjAp AMF Funds: AdjMtg n IntMtgn ShUS On ARK Funds: Balanced EqlnCrl Income n IntmFnl h MDTaxFr n AVESTA: EqGro Eqlncom Accessor Fundl: Growth n IntEqn Morlgn SmCapn Achkvsmanl Funds: 1 BaJTrr! EqlyTrn ITBdTrn STBdTn Acom Funds: AcmFd a USAh AddfcnCap Advance Capital 1: ' Balaft»ipn Rellncnp Advsntus Funds: CstomA Altos Sstact: Aetna Gwlncm Aljsr Funds: CapAprl Grpwlhl MdCpQll SmCapt AlHann Cap A: AJiannp Balanp- BondAp GfcSmAp flovlAp Grolncp GwthFp InsMunlAp MAp MltoAp •MMSAp MunlCAAp MuCAAp MuniNYAp NtMunlAp NEurAp NAO»Ap PrGrthAp QuasarAp STMlap TunAp VWPrvAp Aatra.Cap B: CpBdBp GIOGvtBI GovtBp GwthBI G*ic8p GrtnvB, MSI MrtgBp MMSBI MuCABp MulnNatBp MuNYBp NAGvSI , PrGrthBp QuasarBt ReElnvBI STMIol .TochBl rVUPitvtil AHancsCapC: PrGrthCt CpBdCI OovtCl Glthlrel GwthCl MuCACI MtuCr NAGvCl . QuasaiCI TachCI AmSouth Funds: Balance Bond Equity RtgEq Aineon VMags: Equrtyn Fxlncomen Amar AAdvant hull: Bal Gitnc InEqlrst LtdTrm Arhsr Omtury: Balanced CapMgrn EqGro Eqfhco GGcMEqn GtlalResrt IrcGron StrAgg n StrMod Win Value A«w Csnlury 20ft: Gittn r ' Growth n Hetitaoen IS InlGro NewCppn Selectn UH/an „„ .,, r ArrMp 964-0! AnrapFp 2239, 1! ArrlA^lp 11 95. 21 BwJFdp 1347*08 CapWp 1102' 04 C!pWWp 1I72.M CapTOrp Eiipacp I»2B. 12 Fimflwp 4803. K Onvlp 1492-02 GwthFrlp 1769.21 HITrsIp 5007.53 K'rcUurl 1579-01 Inccfdp 1794.09 WBdp 1926.29 UdTEBdp 10 13 N«f con p 3963156 SnCpWp 22.551, 13 TaxEjptp 22511.12 TxExCAp 27411.13 T<ExMOp 27.33112 TxExVAp 11081.16 WshMutp 11041.16 AmGKthD 11 99 + .06 Arrw NH Funds: 1201 + 09 Growth 2533 + . 11 Incoms 1643+05 APIOrp 1620+04 Am Perform: 1594 1 .22 Equity 15.73122 AmUtlFdn 16 45 + 06 ArtwtStar Funits: 16 44 1 06 CnpGro p 1 5 43 1 06 Corolnc 14901,05 HmOurlnc 9771.04 TnTEBd 9 77 + 04 A/TrnvMut B 17 1 01 Aon fundi 1 8.15141 AstAJoYn' o i^ 02 SAP500Y 1860+29 Aqufll Funds: 19,49+25 AZTF 0.99-.01 COTF B.t5t,02 HITF I2.79t.04 KYTF 10.79 1.03 CflTF 31.09i 25 ArW bhrtual Fdi: 31. 43 1 26 Aftyxecn 19521.09 BondlnsB 19.77 1.09 GrowtJin Armada Funds: 997 Enhlnd np 943— .01 EqiJtytnp 10.45 Eqlnl np GNMAI np 11.81 i.0t IntmGovlnp 11.11 + .10 Fxdlnd np 9.67 MkJCapl np 984+01 OHTEInp 9.95 + .04 TotAcVI np Arrow Funds: 32 66 + .63 Equity 32.15+60 Artisanlnrj ArtfsanSC 22.29 + .16 Atlas Funrts: 14.96 + .30 CaMuMAp 12.27 GvtSecA p J9.70t.06 Grr/lncAp BB4T Funds: 12.28 1 06 BalTrn 1464t.11 GroincTn 10.27— .01 IntGovTn 9.96— .01 NClrrtTB n SIGovTn 15.41 1.15 BEA told Funds: 20.53 1.30 EmMkEq 11.97t.05 mgriYldp 29.44 1.15 IntEq USCorEq 14.17 + .05 USCFxln 10.07 + .01 BNY HlmOlon Initft: Eqlncn 16.34 + .04 IntlnGvdn IntmTEn 12.71 + .05 LgCapGthn 15.54 + .13 SmICapGrn BT Index Funds: 22.55 InslEqlxn 10.06 + .02 InrEqrxn 18,95 BT Inmtmsnt Fds: 8.57-.OI InstAitMn InvEqAppn 7.00-.OS ImlntEqn 14.17l.IO InvSmCn 13.68 1.03 LcyLFIgn 11.591.13 LcyMRgn 7.17-.OI Ssoson Group: 3.101.01 BondLn 37.65 1 .06 Entrp n 10.09 1.07 Gwthn 18.031. 43 Win 8.46-.OI Value n 719t.02 ' BaJlardBlahllKalain 10 59 + .05 InDEqn 13.42 +.09 EaraiAstn 9.71 + .04 BaronGrl n 10.52 + .04 Bsrostt Funds: 17.61 + .33 BaicVlnp 7.98 « Mn 18.76-.01 Bear Slums Fds: 2439-.04 SJPSUuA 7.69 Benchmark Funds: 48.I36-.45 BondAn 12.45 + .03 BvGrAn EqldxAn 13.83 + .03 FocGlAn 10.26 + .04 IntXjiAn 7.37-.OI SIBdAn 31.21 +.05 SmColnAn 3.08 +.01 USGvAn 13.62 + .10 Birgw Group: 17.11 + .40 Gllnc np 8.46-01 NewGen np 7.19*. 01 100 np 10.59*. 05 SmCoGrnp 10.52*. 04 Bemst*Foi: 9,71 + .04 ShCAMu 7.96 ShC+Alu I8.19-.02 ShNYMu 22.41-.05 GvShDu 11.67 + .01 ShIDur 7.69 IntOur 47.17-.44 CaMu 12.24 4. 02 DritVbn NYMun 18.22— .01 InWal 13.684.03 EmgMklj 7.37— .01 BenvynFdn 3.094.01 Bewynlncn 3122 4. OS Bltmon Funds: 10.594.05 BalancodY 10.52 t.M ErngMWY 7.99 EquityY 22.43-.04 EqlndxY 47.17— .44 FixdlncY OuanlEqY 13.90+.I3 STFrxIncY 10.56 SCMuniA 20.42 + .35 SpecValY 25.11 + 23 Bunchard Funds: Flexlncn 18.35+24 GIGrnp 9.79 PrcMnp : STFIxIncn 14 66 + .06 BosrMgdGr 19.17 + .12 BramwelGnp 16.66 + .36 BmdyBIn 9.58— .01 Bmdywn n Bnraon Funds: 17.78-07 Global n 12.40 + .04 NUSEqtyn 17.45 + .06 US Baricd n 6.7Z+.06 (JSEqtyn 9.87—27 BunVam p 1259 + .19 C&SRIty 22.11 + .11 CGU Funu*: 5.64 + .05 CapOevn 5.49 +.04 Mutln 11.67+. 10 Realtyn 6.96 + .09 CRM SrnCap CiOMxtOppn 20.88 +.32 CaWornla Trust 23 86— .01 CAIncTF n 12.78 + .08 SiPSOO 8.16 + .09 Calyart Group: S.15 + 23 InHEqA 4.44*. 10 SociaJAp 43.45 + .35 SocEqA VI U — rU KtiftrAn Wan 1139 1.03 TxFUdn Amir Csntury Bwli: Cspatons Group: AojGov n « rtwth n Bondn CaHYMun CalnaTFn CalnlTFn CaLgTFn CaUdTFn EurBdn GNMAn IntTFn ITTxEn 9.40—.OI CanJnaJ Group: 9 50 + 04 Fund 1016, JM GovtObig 11 12,, 05 Csntura Funds: 1I.27+.04 EqGnvCn 10.21 + .03 FedSlnCn 1110.01 CnlryShr 1043-02 Chsaapaaks Funds: 10 76 + 04 Growth 1031+ 04 fnsti LTnwsn 'S'siwii CNreSTn SGovn 9.40-.OI Chicago Trust: Tar2000n 6263-01 AsstAIn T 1-200511 60 26-, 12 BondFdnx TarZOlOn 44.75-.06 Grolncn TaiSOISh 3396-06 MISsMcl Funds: Tai2020n 2354-09 Fo»o200np Tar2025 19.01 1.02 Foh)300fi Jtmar Express 108 A: Fofo400n BruCpA 9.49*. 06 FoUoSOOnp BondA. 5.12 Cltons TnJSt- Ca^ 521 * .02 Citldx DiacvA 11.021. 19 Cbpp« DEIA 9,49.07 CkjwrCEqn FJMUM 5.69-.07 Colonial Funds A: EqWIA 12.411. 14 CalTEA EqSJIA 13.50 t.OO ConTEA ExlriA 4.381.02 FedSK FedlncA 4.97 1 01 FundA GlobddA 6181.04 GJUttti GJoGrA 6.95 1 07 HiYldA GwlhA 28.98 1 32 IncomeA p HiYdA 4.51 1 .01 InlUSGv IrarA 5.47 1, 02 MATxA IrtA 10S6..33 NwplTgrA MgdAJIA 11.91*. 12 OnTEA MauA 5.384.02 SfcWIAp UcM 5.41 t.OI SmCap p MrnnA 526 t.OI SI/tlncA IMA 14.17 1. 10 TxExAp nMIA 22.33 1.16 TxInsAp NYA 5121.01 USStkA ONoA 5.341.01 UlilAp PncMtA I0.39-.09 Colonial Funds B: P(«A e.40 + .0e CATEBI tahOpA 5.991.04 CTTEBI 'SileclA 8.D9-.OI FedScBI •taColA 5,52*06 FundBI SsxM 24,76 (.26 GtCqB $rAgA 19.40*. 12 HYMuBI TEBdA 3,97,. 01 HYSecBI LWlrcA 7.71 (.05 InlUSGv 1 tasr txprasa US B: NwpTgiB BkiCgSI 9.44t,08 SMVIBI DtaevBI 1087t.l9 SMnBl DritEitJI 9.491.07 TiExBI EoValB 12.41 1.14 USStkBI ExUUSI 4.391.02 UUIBI FdlncBI 4.97 (.01 NwplTgrD OaKBI 6.13(04 N*ptTgrT GtofcVflt 6.871.06 ItoptTs/Z GxthBI 28.40t.32 ColoBondS rSYqBI 4.61 1. 01 Cokn*la Funds: loafl 10.t4t,33 Balancen lUtm lt.84i. II CornSain MuteT 14.10 (.10 Rxldn NwDBI 22.08t.15 6*1 KichOpB S.961.03 WSfcn Sdscei 6.S9-.OI Main SroColBI 5,50,06 RaEEqn ik+atll 24641.25 Spldn S»Agei 19.06 1.12 Cosuifce Fuods: UJInBi 7.7lt.05 BaUncsd •aw lainu US V: Bond BlrJpY 950.08 Giowlh Banff 5.12 InlEq FoJnjY 4.971.01 MidCtp awttY 28,Wi.32 (mm Snot: WY 10,t«(33 EniGBAp MgdAlY 11.91 (.12 Govt MdY I4.17t. 10 Gruwtji NKOY 22.35*.!$ Grolnc SaloctY e.tt-.OI 6o«ic2B ^KW 1 24.77*26 GlUAp AnKfcan Funds: uVIIBp 1542. 12 MufiB 1511+0? CompMS Fell Invi: 2763.25 BillnvAp 1398.01 Compau Initl: 43 04 . 30 OyBdt 1652*10 IrdmEql 24 73 1 34 Itrtiavll 2847.49 InlTBdl 2*61.20 HtBnlii 1287-01 InltEql 1782.02 IgCpGH 15 13.. 10 LgCpVII 1542*03 LnvOurt 1734.12 Manjqrll 1331-01 MidCpGrEq 2685-27 MdCpVIEq 14 45 * 04 S«IEql 1802 + 24 SCapGrt 19 97 ..30 SCipVari 2590.38 Compaissvc: 1206..05 BalancdS 15.94 (.06 Cocefld 1555(05 InlnEqS 15 97 + .05 InllEqS 2693+, 19 LgCpGrS 957'M LgCpvlSp 525.05 MarogtdS 29 IS . .28 Nl TaiFr 1322. 23 Se?qS SCapGrSp 15 95.. 10 SCapValS 25 26.. 19 Composite Group: BJmt J „ DOWMp 12 35 . 08 GrlrraA p 986 — .01 InFdAp 999-01 NVYFdAp 579.03 TiErtp 9.17. .09 USGvA p Cornstock Psdnen: 1397+16 CapValA 1006 CapVa!8[ 12.79 + .09 PtSlqyOt Concert Serke A: I049+.03 GfthA 10351.03 HG/oA 1l.3lt.04 BalncdAp I047t.02 SocAwAp 1051 1 .03 CorKwt jsnes B: Balances 27.59 1 37 GrthB 1 10.07 HIGrB 1 33751.40 SocAwBt CO Cap MM Fds: 998 Ballnv ialOt.07 EmgMktn 14.61 1 .07 IntFx n 10,14 1.04 IntlEqn 10 01 1 .01 IntFx 1036 LgGnv 14.58 + .29 LgVal n 10,64 + .04 LTBordh 9.88— .01 MfgBfcdn SmGrwh 1928 + 23 SmValn 1389 + .I3 Copinn 13.75 + 34 ConFundi : BelanYn 1I.07 + .04 BondYn 10.0I-.03 EqtdxYn 18.83 +.08 EqurlyYn GrEqYn 12 52 + .07 InUGrYn 1729 + 24 ShlntBdYn 9.61-01 SjcEqYn 10.11 +.03 Countryirrlde Funds: 969 OHTFA CraMNHuion: 19.58-08 AHAlrp 19.51 +.14 Equtyrv 2l.99t.32 Spedalnp 21 .90 1.09 CnstFundi: 1528*. 02 CapAprTrn IBdTrn 15.IO*.09 LTBdTrn I0.09-.01 SpEqTrn 10,05*. 04 VaKieTrn 11, 03 + .04 VAIMuTrn 10.88 1.15 CuFdAtfn DGInvMix: 18.73 1.13 Equity 1833t.12 Govllnoo LTGovt 12.86*. 09 Opporl 12.93 + .16 [Ms Fundl A: 19.67 +.48 NYVenA 18.08 + .18 RndA 12.75 + .06 Dsvtt Funds B: 1136 + .04 NYVenB TxFraeBnt 151 Davis Funds CIV: 1727 + .13 NYVenY 17.16 + .10 NYVenC 19 07 +.42 DMT Win*: 40.41 + 20 BaKjip NatFMunll 8.49 + .13 AmVall 37.44 + .48 CalTxFrl 19.63*20 CapAprp CnpGral 19.81 + 23 Corrvtl 14,47 + 24 OvOthl DivGthl 18.17-07 Dhlnl Eurol 20.42 GUI 13.93+.07 GlbAill 17.54 + .12 GSOrvl 13.77 + .09 GkMJtil 1034 + 34 FedSK 1 20.34 + .01 HlhSct 12.71 + .14 Hilncop 19.87 + .02 HiYld IncBldp 13.90 + .08 Mop 1023 + .12 InlSmCI 16.13 +.03 InMI 3.98 Japan p MCapGrl 1252 +.01 MuCAt 12.52 + .01 MURI 12.45 + .01 NYTxFI 12.48 NIRsI 12.47-.01 PaeGrl 13.11-01 RetDvGr 13.65 +.04 SeMunnp 11511.04 STUSp 13.40l.03 SpecValp 19.62133 Strati 2320-39 TaxEx 20.45i29 USGvtl 12.47t.04 Utin VllAdl 12.16l.05 VrYllnc 12.B9-.10 WJWdl 13741.09 TCBalp 16.461.10 TCCorl 9.56 GITelcTI 16231.06 TCLall 9.74 1. 01 TCMCap 10.67l.04 TCNorlp 1538 (.10 TCSCpl TCTRtnl 4.87 DeoMl 10.10*. 07 Delaware Group A: 593-03 TrendAp 3.01 VakieAp 90.39*. 15 Oefcapp 16.15 t.M DednAp 28.00-.04 DecTRAp 35.00-03 DelawrAp DeMA 12.71 4 14 IntJEqAp 12294.41 UdGovAp 12.204.03 USGvtnp 16.454.11 TxLISAp 26.31 4. 13 TxInsAp 45.034.15 TxPaAp Daumn Group B: 31.72 +.67 OeclnBI 32.03 + .19 DecTRBI 14.43 +.03 DelchB 14.38 + 20 Del Qrp hs«: 15.81 +.07 Trendl Dtpl 12.59 + .07 Dec! 1 18.44 + .12 Derwrl DslfooM Trust 20554.33 DerEq 31204.12 GloFtx 2423 4 .35 IntlEq 14284.01 DlMNlonal Fds: 10.69 + .01 IntSmVan USUJ 15.40 + .10 USlgVan USLgVa3n 1458+ 10 USSrnaln 60S-OI USSmlValn USSmVal2n 16.12 + .14 US 6-10 n 995-01 Japan n 35,74, .28 EmgMkln UKn 1943t 17 Contn t6.6t + .I7 Fixdn 271,56, ^43 Govtn InlGvn 1028 + .08 Win 977-.05 lnWa3n 18.04 + .13 LigCaplnln PacflmSCn 1066*08 2YGIF<dn 10.92 1.11 DFARIEtln 1112,14 DodgitCoi: I1.10t.l6 Balann Incoman 16.93 1. 06 SUdtn 76.09i.17 DomSodaln 16.23 1.17 Dreyfus: ABondn 7.351.04 AggGr 7.491.03 AggValr 1033-01 Aprecn 094*. 08 AuetAI 13.41 1.09 Balanctdn 6.961.03 toelnlWn 6.28-.01 BascMun 642-.01 CjITxr 7,80*. 02 Cilan 13.15-.09 CTInlr 7.32*. 03 CoreVlnsn 16.93*. 05 CoreVlnvp 27.77*. 05 OisdnlRn 7.19*. 02 Oiscpl 13.30*. 05 DiupR 8.17 1 04 Dreytus 16.55 +.06 DiljtM"> 15.53 + .03 OltyiOOInt EmgLtad 7.35 + .04 FLWnr 7.49 + .03 GNUArp 1033-01 GnCAMunnr 992. OS GnUuBdl 13.91 + .18 GnNYMunnl 10.04+04 GljGithnp 6.96 + .03 InWal 6.42-.01 Gllnc n I3-01-.09 GwthOpn 16.70,06 InsMuinl 20.62 + .04 InShTsyAn 7.19 +.02 Inllltnnr 13.30 + .05 IrterG/l 16.36 + .06 UtCoVal 15.53 + .03 LTGilnR 13.03-.09 MA Mr 13.17-09 MA Tun 13.I7-.09 UunBdr 9.39 + .03 WWr NJMunr 21.50*. 19 Nwldnnr 2121+31 NYlTxr I2.9K-.OI NY Tax r 33.15 + 29 NYTEInr 15.42 + 27 SlPSOOIr 12.10 + .04 ShlnGvn IS.50 + .I4 ShTmH/Ynr 20.03+26 STIncnp SMntTEi 24.34 t.ll SmCoVal M.78-.02 Slflncon 3114,16 ThdCmrn 23.31 1. 48 USTInln 2790,21 USTLnun USTShn ie.3tt.09 OrsyU Piwlar: 1020-.02 AggQio 18561.04 BatiooRn I828l.ll CAMunA 18.24t.ll CTMuAl 18.63 1. 03 RMurA 18.48 1. 04 GklmA 1377.05 GWnvUI 1612.26 Gm?^ 1425—01 1967* 07 MoiflnAp 1065+02 MO M'jr-A 12 PO . 04 959-01 KAMmA (148.04 1608. .11 MIM'jnA 1521.05 995 MNMunA 1512.04 932-01 MaraiA 1418.02 88t-.IS tfuBdSt 1418.02 1411.37 NYMunA 1471*07 1617*. It NYHuBI 1471*07 1542. .14 OHMilA 1274.04 982 PAMunA I538+.06 1019-01 PAI*j8l 1636+07 965 + .11 SmCoStR 15771 06 1063.07 TXM-jk 81.161. CD 1527109 VAMuA 1(754.08 1700104 ValunA 22.56106 16111.14 WWGrthA 2356t41 WWGrthBl 23201.39 I666t07 OrtehslntGn IllltlS 959-01 DupneMurual: 16071.10 KYTF 744 14051.37 ESCStlUgk: 18.19 1.10 SmCapA 19 45 1 24 15411.14 Esttn V TritWonal: 992 Chhap 1960-31 1018-01 EVStk 14551.17 1139104 Growttip 1039t04 15291.09 HltlSdp 14551.29 1998+04 IncBosp 824+05 1510 + .14 MunBd 1002+06 Snsyp 6400 + .06 14 96 + .14 SpcF-Otp '" ' 16 70 + .19 TrrtdGvt 9 06 Tradtnv px 21 94 « 41 TradTol pi 7.78*02 ErtonVOsiste: 1035— .01 NatfMunt B.42-.09 China 1 825— .10 Indsl 7.83 ALTxFI AZTxFI 12.41 +.07 ARTxFI 12.31 +.09 CaMunll 1235 + .07 CTTxFI 19.79 + .02 RTxFt GATxFI 12.34 * .06 GovtOtH 1 12 39 » .07 Hlnc 1 12.29*. 08 KYTxFI 19 94 + .02 MDTxFI MATxFI 11,49 + . 13 MITxFI 929-.16 MNTxFI 6.00 MOTxF 1 1064 + 37 NJTxFI 8 60 + .07 NnxFI 15 63 + .08 NalMunl 13 47 + .10 NCTxFI 805 OHTxFI 7.69 +.01 ORTxFI 1528 + .15 PATxFl 12.37 + .13 Slrlncl 29 49 + .10 VATxFI Elton Vane* Eicft: 13 03 + .07 CapExch 10.16-01 DepBsl 35.11+25 Of,,,, 1952)21 ExchBot 14.41 +.08 ExchFd 14,07 + 29 FkkjxEx 979 SecFkJu 10.30 + .22 Ee»pEq EdpBal 12.13 + .05 Emerald Funds: Bains! n 1339 + .15 Eqlnsln 19.96 + .41 RTxEAn 15 54-01 Mgc+Jdl n ShTFxIn 13.80 + .1I SmCapIn 9,98 EnterprlM Group: 9.77 CapApAp 13 67 1, 20 EqincAp 14.48*. 17 GvSecAp 1009*03 GwtMnp 10.01 GwthB MangdA 17.81*. 16 MangdB 9.69 + .01 MangdY 9.72 + .01 EAISeMp 13.72 + 23 Eyargnin Funds: AggflroA 1953,05 RetreBp 20.66 + .06 BaBI BalYn 19.34*. 08 EvrgrnA 9.11 ErrgmB EvrgmYn 1969*. 08 FLHIA 19.39*. 07 FLMuriA FounlA 13.66 (.14 Founds 10.60 (.04 FoundY 2853-09 GUadBI 12.484,04 GnHncA 12.064.05 Grolrcfl 15.09421 GrolncYn 13284.12 IncoGrY 21.064.12 MBdYx 48.824.42 IrJGvYx 9364.04 InSqlyYn 18.004.42 Shinto ni 6.784.01 USGvtSr 12.56422 USGvtY 14 Jit 4. 32 UtJiyA 13.074.10 VakKAp 9.05-.OI VlkieBI 12.99422 VaUeYn 9.914.09 ExtaWor Funds: 6.664.07 Asian 11264.07 Busilndn 8.754,04 Emc/mrn 8.78 4.10 Equity n 0.48 GlooCuTf n 8.834.46 IncGran 14.174.08 htMgdlnn 10.644.03 MFdn 10.71 4. 04 IntTEn 11.674.04 LTTEn 14.391.17 Mgdlllll 18.36-.14 NYTEn 1730427 PanEuron 12,08 », 04 ExcsWor InsH: 984 Balamdn 10.904.10 ToRtnBd 16.834.02 Equity n 11.714.04 FAMValn 8.83-.01 FBI Senas: 15374.06 VaKSnth 31.02424 FFTW Fundi: 637 + .03 US Short 18.59+27 WWFxdln 12.42 + .03 FMB Funds: 16.74 + .07 DivEIn 10 99*. 01 IntG In 13.00 + .04 FPA Funds: 9.17 + .06 Capri 8.35 + .01 Newlnc 15.45*22 Parrnnl 14.03*22 Fskport Funds: 14,70*. 07 MiWuVn Fsdantsd AJ 15.61*. 09 MmOppA 24.49 + .13 AmUrA 25.68*33 CapAppA 20.16*20 EqincAp 17.03*. 17 GISIA 21.044.19 GrStnIA 6.381.03 NincBdAx I5.47t.18 ln«El)An 6.74 IntllncA! 7.57-.OI UTrmAp 1I.57+.04 Mllnt 1039 + .04 MunS+xA 8.17 +.03 PAMunAp USGvSecA 20.09 + .19 UtlFdA 17.01 + .17 FtdenasdB: 6.38 + .03 AmLdrBt BondB 15.81 » .09 EqhcB 26.12+.33 HlnBdBlx 20.17*. 20 MuSacBt 21.06*. 18 SmCapSIB StrlncB 1894.. 17 USGvtfll ll.01t.08 UUFdBI 1657 + 20 FeasnMC: AmLdrCt 9.94 + 28 EqlncCI 24.72 + .17 HinBdCtx 16.66 + .17 F^nHdF: 16.36 + .16 AdjRII 1(27*. 18 ArrtLdrF 17.76 + .19 BtndFr 15.42 + .17 Eqlncfl 13.94 + .18 GISIFl 16.52+ 1.16 MunOppI 1233-.11 OH Fort pn 27.96 + 31 UtlFl 15.62 + .21 Fldsnlld mail: 10.18 Arnl 10.59 + , 02 ArmSSp 726. .11 1056-.02 I40-.lt 925 + .06 9 47 + .04 14.04-29 859-.09 10 69 + .05 10 89 + .04 10 35 + .05 966.04 1023 + .03 10.71 « .04 1000 + .04 909-01 7.36*. 04 1020 + .04 10 50 + .04 10.39 + .05 10.54 + .05 10.15 + .05 10.774.04 1058 + .04 11 01 + .05 9.96 + .04 10.14 + .05 10 68 + .05 10.30 + .03 10.58 + .04 848-04 10.45 + .04 32599 + 2.89 164.63 + 1.46 297.9 + 2.64 357.91+4.42 474,55+421 254.95 + 3.16 220.42 + 1.95 14.03*22 2l.94t. 13 12.431. 03 15.41 1 .06 10.881,05 9.96-.02 9.93 10.55 1.07 34.57 1. 01 25.19 1.21 11.64— .01 14.71-.03 14.54-.03 8,54.02 6.47 t.OI 8.58 1. 02 11.78t.06 18.94 1.31 14231.07 13.58 + .06 13.57t.05 19231.15 18.07l.14 19311.15 10.65 1.02 t.eOt.03 16994.06 16.91 1.08 17.01i.06 13.06 1.19 2436120 24221 20 2439120 21.94125 10.08— .05 996-04 11.73121 9.77-.05 9.40-.01 9.40-.01 10381.09 22261.10 22241.09 22271.10 9221.07 17.08l.18 10.15 1.04 28371.14 12JJ31.07 16211.09 6.95-.OI 12.08122 8,18 1,03 8644.06 8.71-.OI 8.484.03 1134424 8.634.04 724-.01 10.634.04 27.45-.15 14.954.32 9.82 9.364.11 16.35 4. 07 9.99-.OI 33.434.31 10.94*. 02 1432-.05 16.41 4. 09 10.454.04 23.09420 103211.41 16.834.16 8.S5-.01 26.18-.01 11.48 17364.36 10.954.08 9.8I-.OI 10.754.05 10.444.04 1153*04 7.75-.OI 13394.08 23.07*20 9.66 i.OI 18.63l.17 11.48 t.OI 10.44 1.04 14331.13 10.36 1.03 7.76-.OI 13.40 1.06 2307120 16.83 1.16 11.48i.OI 9.581.01 23.09120 9.661.01 16.63 1.16 8.55 10.45 +.04 I1.37t.04 13391.06 9.73 9.73 10.17 + .01 GnmalS 11.04-.03 10.86 GnmaSSp 11.04-.03 12.I2+.35 Govl-31 10,31 12.65*37 GOV2-51 10.40 14.77 + .42 OovBdn 10.05-.01 1516-.14 HIYId 928 + .08 10314.02 IncoTrS 10.09-.OI 1326 + .07 InlMunl 10.48 + .04 MgdGroS 12.174.09 63.514.51 MgGrap 12.144.08 11.63-.01 MgdGtIS 11234.04 88.3441.15 MgdlncSx I0.35-.04 22.05 + .05 MaxCaplnr 17.82*. 12 MaxCapS 17.68 + .11 1422 MiriCap 14.10 + .15 1738-37 Shllncln e.68 2322-.02 ShMunl 1022 t.OI 29.12 1.16 SlockTr ' 35.73 1.33 15.13 SlkBond ie.67t.12 I7.00t.02 fUsJIy AaVteor 8: 13.04*. 05 EqPII 23.53*. 15 13.33*. 05 GlOppn 36.45 1. 12 14.30 1.05 HIYId 1 12201.07 13.38 1.06 SlrOppnl 2225*. 37 13.47*. 07 FUslty AdvUor 1: 32281.48 EqQm 45.60+27 32291.46 EqPIn 2330 1. 16 I2.12-.OI GiOppIn 38.41t.13 29.081. 09 IShlGv 933 29.07t.10 InlBdn 1039-01 1129t.D7 FkMly Advuw T: 22.49t,15 Balancedp 17,65,. 12 25.021. 16 EmMUp 12.07t.06 20.97t. 18 EqGrp 44.97 1 27 I3.33t.05 EqPIp 23,92,15 14.44l.01 Govtnvp 933-.01 13201.05 GnvOppP 38 48,. 12 14.48i.04 HMup I1.76t.04 19.581. 07 HIYId np 1224 1. 08 3767,59 INBdp 10.3i-.OI 15.134.32 MidCapp 11324.07 19014.25 NiKte 24.42427 10.00 Overuup 1716 + .42 17.46 + .07 STFIp 929 1.97 Slrlncp 11.18 + .06 13.62 + .04 SHOppp 22.644.38 15.64 + 27 FsHlyiWMt 1983.13 AfliMunrn 1134.10 16.61 4. 09 AUgrn 17,38*. 07 13.164.05 AkV/Gln 17.664.09 1628 + .05 AUgrln n 11.81 + .02 1235 + .02 lUancn 14.93+. 11 13.46 (.05 au»Cfl 35.W + 26 12,92.05 CAInUn 10.28 + .05 40.85t.54 CAUunn 11.74t.06 ll.07t.04 Canadar 18.58i.52 I4.i2t.0ti CifJw I(.t8t.38 I6.01t. 06 Caplncon 1.441.03 1735t.ll Cong^ln 278.W.176 10.73 Conta 43.43 t.3l 12.78 + .n4 CnvSacn 17J»t.16 11.02 Dulnyt 21.11 ( .07 12.94 t.OI OesUiyll 12.67 1. 05 16.16123 DkEon 24.13 1 22 14,32 D«*rk«n 16.vii.33 9.70 1 OS DrvOtin 21 SB .21 I2.39-.OI ErogOroi 25.SO-OJ 14.03-.OI ErajMrdl 15.88-.7I 14.68 Eautlnc 4837 1 51 ECiln 25.67 1 26 13.17-23 EuCapApr tS25t.32 13.71 + .06 Europe I 28 .24. S3 12,55*. 04 ExchFdn IHO.t + liS 11.80 + .04 Export I6S5+07 1404-.02 FtdolFdn 28.16 + 22 1629+26 F«yn 151S+24 GNMAn GWrfn GlptMln GvtSee n GroCon Grolncn HKChlnflr InlBdn MarGvtn IrtGrtn IntValn InvGBn Japsir JprSnCor U-wCapn UlAnr LktUun LowPrr Magetan MJdCapn MlneSecn Muncpln Mirilncn NwUMr» NYMunn Nont^r OTC Ovreean PacBasr Purtann RnCst n BstGrn STCFn Smilftp SEAslar SlkSlcn TecnqQrn Trenrjn USBIn UWyn V>knn Akr AnGc+dr Aulor Biolechr Brokirr Chemr Compr DtAeror OevComr Eledrr Erwjyr EngSvcr FmSvcr Foodr HealDir Home Find IndEqpr telar MecOelr NatQur PncMetr RegSnkr Retail r Soltwrr Techr Telecom r UlWrr FidHHy Spartan: AjMixin CAIntmn CAMunnr CTMunnr Equtlndxn a Mum GNMAn Govtnn Hgdlnm ImMunn InlMunn InvGrBdn UdGv Mktlndnr MAMunn Ml Muni n MNMunn Munlncm KIMunr NYMunm OhMunn PAMunnr Wnflvn SIMMun STBdn 61 Wd Shut EuroEq PacBin FlrH Amr Fds C: AHAJn Balancen OrvtGwtin EmgGrn Eqtylnoon Eqkhn Fxdlncn InlGvBdn Inline n MTxFrn Intllnsln LUncn MNMTxn RegEqln SpncEqn Stock n Tsohn FstEaglnr FlrK Funds: Bond In Grlncln Rnl hwMon A BICMpAp GlobalAp QovtAp GnlncAp Wr/YAp IncomaAp NYTFAp SpSHAp TaxExptAp UlAp FMOMha: Equity n Fxdlncn FM Priority: BaUncad Fxclnc Gmrth UdMGv Value 1s< Source Morwg DMCijp Rag IrrMkn A: EqPtmAp THIncShAp TolRTtyAp ValuaAp Flax Funds: MulrMpn For+js Funds: AllAUp CapHlAp CapApAp FlducrAp GMrAp GrwthAp GrwthZ HIYUAp USOvlAp USGvtE Foinetn Fundi: Balp SlueCftin Diacvn Fmtrn Gmthn Pauprtn Spednp WktaGrnp Fountain Squan F Balancsd BondlncA EqlncA InriEqty MidCap MunlBdA OhloTF Oua£d QuilGi F«**lOs«s|: AGE Ip Ad|USpi ALTFIp AZTFIp AslAltp Ballnv p CaJGro CAHYBdlp Calralp CAMermp dlTFrlp COTFIp CTTRp 1062-01 D^msWn 1840, 14 930.08 Gi*«! 1883.41 1430* 25 Incorxin 1122-01 954-02 SSSlran 1117-01 4270.3? SJSPMn 5083. U 1373.22 TaiEx 1154.05 1489.07 Trusts SI 81+52 997-01 OE Funds: 92J I«q0n I9U< 36 2090133 USEqC 2509.21 '260.37 USEqO 2505.21 703-01 QMOTrast: 12.49*. 43 Cor»2 2106.17 7(6. 36 CcreS 2109.17 1337.09 CHIC3 1320.12 1619.09 CHIB<n 1237.07 994+03 DrpBdn 1013.01 2243.25 ECOSr 1429.22 85 50 . 99 EmgMO r 12 43 . 10 1504. .09 ForSgrJ 1163.33 1090-02 GlotAfl I039..I3 818.03 OrowW 543. .02 1222.. 05 Irtt0ors3 25 60 +.53 1360.07 IntBD 1102 + 23 21 55 + .14 InHSmCoSr 1423 + 31 1I63 + .05 J«pan3r 808+.55 1229+06 lWI3r 1258+07 14 79 '.32 S«tor3 1338.10 3295. .17 SmCpGrlllr 10J9t.lt 3444. .86 SnCVal3r 1632 1. IS 1549.34 TctFreelll 1363.11 1656. .13 Valu"3 15M. 12 1793.08 OS Institutional: 1834. 20 AdjSvl 686 CcfflEql 13881.15 Core 14.I6-.30 MdCap ?598+.t5 SDOw 1040.07 GT Olobsl Equity: 5582*106 Anerp 10.42-01 AmerB I734 + .15 EmMH 5589*. 82 EmMktB 1670*31 Eurapep EuroB 20.46*25 GrtrtAp 2234-.S9 GrtncB 25.65*. 17 InJf 3121*51 MB 2655-.I3 Japinp 4368.24 LalAmG 45.72-1.27 LalAmGB 2927..IO Pscllp 2022-01 PadfB 37,38-70 Wktwp 22.13 t.4l OT Gtorjal SKoms: 22.12 1.64 GovlncAp 7999-66 Govlncfl 4289-05 WncA 8943.195 HilncB 4207,46 SMIAp 24.54(27 StralB 4« 96 +.49 07 fflooat TlianM: 25.92 + .14 ConPnlAp U.88.,17 ConPrdBI 1925-.23 HUhCrp 39.95 +.03 HUM 35.13 + 31 IrrYsB 38,92-13 NsRetB 52.49 — 38 Telecom 4121 (.51 T*B 4525.. 57 Oil»«Futx!i: Auetnp 10.10 + .04 Eqlnc np 989.04 GIToln 10.54 + .05 Growth p 11.07 + .03 SmCapGn 30.15+20 Value 1 11. 06 + .05 Gilixy Funds Retail: 9.92—01 AsaetAlrv 10.06-31 EqOrthnp 12.77 + .10 EqlValn) 11,B5*,05 Eqlncmnp 10 20 + .04 0*Eqp 10.00— .02 IntGvBdnp t.63 LargeCon 59.97 +.40 SmalCon ' 11.41 + .04 SmCoEqnp 11.24.04 USTrsain 10.89 + .04 Galaxy Funds Trad: 10.41 4. 04 AHAJn IUO+.04 EqGran 10.59 + .04 Eojncn 1133+05 EqValn 10.42 + .03 GltnEqn 9.27 HXUMn 996 + 02 MCpBdn 8.99-.01 InlGvBdn InUEq n 36.66 + .82 Smdvln 29.42*57 SmCoEqn TxEBdn 1237 + .04 Oslswiy Funds: 14.02 + .09 I«hf1n 15.34 + .10 GlnM Group: 13.38 + 22 GMFd 14.09*. 14 Gtamsde Funds: 18.20*. 12 EmgMklnp 10.72 Equlynp 9.16*. 01 InstMn 865 ItiruM 10.64 + .04 Intln 11.73 + 30 LaigeCapVn 9.91 1. 01 SmCapn 9.91 + .04 GkMKIB 18,40*. 30 DoUMl Sachs Fdi: 21.05+21 AUaCrthA 24.88+24 BalancsdA 15.29 + .12 CapGrA 19.84 + 25 CoreEoA GHKA 9.75-01 GrtncA 16.44*25 InEqA SmaCapA 2f29t.ll OoMlt Funds: 7,04*. 13 SmCos 10.96-.01 Gndtson Funds: 10.56*. 09 EslValp 5.341.03 Govlncp 4291.03 OHTFp 14.42 1.08 OppVal 20.40i.13 Greenspmg 10.05 1.03 GrmV Finds: 6.61 1 .04 GrolncA Guardun Funds: 14.60*. 14 AslAIOcA 10.00 Bondn ParkAvA 12.72 t.OI PaikAvBI 1011-.OI Slockn 15201.08 Guinness FUjtit 9.85 AslsSmCr 14.17 + .10 CnhlHK run: HSBC Funds: 11.04 + .06 FuJnc Grwthlnc 16.45 + .08 Harbor Funds: 1634 + .14 Bond 9.56-.02 CapAppn te.l2i.04 Growthn Intln 5.991.14 InU&n Mil I7.4li. It SNDwn 22,71* .20 Valuen 27.18*31 HlMGIoc*Eq 39.68137 rUllnUEq 21.83 + 28 Harris Insist k»; 31.92 + .15 Bondl 32.031. 16 Equilyl 7.56 1.06 Growthl 8.92-.OI Indexl 8.92-.OI IrHflovl IntTxExt 1l28t.11 InrJI 7.851.11 ShlntBdl 22.16 1.46 SmCapl 30.06 1.33 TxExBdl 17,33-03 HavsnFdnl 14561.15 *ariandFds: 7.84 + , 03 SmCapn 23.30 +.46 Value up da: ValuaPkisn 13.70 + .06 WITxFn 11.99 KMfWnjtn 1295 ..08 HeDRlAoVp 11.42 + .35 Harltajs Funds: 14284.07 CapAppAp 12.05 1. OS SmCapSAp 10.07 1.05 rlgMSsrk FMldary: 960 Balance n 18.75 1.12 BChGin Bondn 2.691.02 Growthn 840-03 IncoEqn 1l.67t.03 IntBd 11.18,04 VaMomenn 6.76 + .03 HomeSlPA 30.53 « .39 HomstdBd n 20.57 1 .06 HomaaJVI n 10.08 1.03 HoracMnn 12.15 1.04 Hotdlils 4 Wlisy: 10.86t. 05 Balanced 7.14 1 .03 Eqlran 11.71t.03 Inln 10.86 1.03 LowOurn CvtSacpi 1328,01 HumnerGr ONTCp ie.18-,01 lAATrGrp Equlylp 9564.06 HI Funds: Eqlnc px 17.72 + .10 Bondn FtdlnHrmp 1067 + 32 EmgGrn FtdTxFrl 1l.94t.05 Ortrc FITRnp 882,05 IntFdn FITFIp 1151. « InstSdn OATRp I1.79t.03 Udcapn GIGvlnclpx 8.46 Regioin OtHUfip I7.4ti.28 Resrvn GUtlp 15.09,, 13 aJJFunck Goldlp 12.39-23 KTo<flelSn Growthlp 25.08*21 CoreEqSn HYTFIp Il.t4t.03 ICAPtHEn IncoSetfp 2.361.01 ICAPEqn InsTT-lp 12.07 1.03 ICON Fds: LATFlp 11241.02 ShTFulnc MOTRp ll.24t.03 CtX Group: UasaTFIp 11.46t.04 GtowthAp MichTFIp I1.90t.04 G/owtnT UoVallp 19.46t.30 GloblAp MNIml I1.93i.03 IncPlApx MOTFIp 11.801 04 rSI Fundi: IUTFI 11.54 + .03 Muni pn NYlralp 1121,04 Tntp NYTFIp ll.5tt.05 Indapandance On: NCTFlp 1168,03 Eqt)PU OrdolTFI p 12 11 , 04 Flxlnc ORTBp 1l.49t.02 USGovlTln PATFIp 10.34t.03 Msgrty Mutual: PRTFIp ll.46t.04 KSMun ReESadp 15.77 1.15 rVTxFrnr fl»OMp 22.77 1.33 kwseco: SIGov 10,17-01 Balnp SmCapGip 2033.09 Dynamcnp TAQwp 10.53 Energyn TxAdHYp O.OOt.07 Europe n TXTFIp 11 32,. 03 EuoSmConp USGovtp 6.75 FinSvcn UsHMlp 8 52.. 01 OaUn VATFIp 1158..04 Growthnp Frankln Clau i: HDhScn AGEIIp 2tOt,03 HYIdnp ClITFIIp 7.131.02 lndh»n; FdTxFllp 11,94.05 Intern GMhllp 24.77*21 LatAmGrnp HYTFIIp 1120,03 Leisurin toSedlp 237,02 PacBain NYTFIIp tl.59t.05 Swncmnp SmCipGlIp 20.13*. 07 SmCqOrnp US&r.'Hp 6.74*. 01 TxFlMnp Franklin (Mail Sar Tsdin Buconl 13 91*. 09 TctHtnn Baaconlll 13.87 1. 08 UUn Ditcovl 18.67 1. 18 VaEqn [Mil 16.64 1. 18 tivatn AtMaor. QuaJMI 17.51 1. 12 EqutyCp QualUIII 1747, .11 FluCp SMwl 20,05 1. 10 IniVaJCp ShinaUl 1i.Wt.Ot MuHxCp Fseta* T«a«l: illlisj/lll Truat tMCurpl IOJ>»-.01 GmtBI Bondn 889 Bondp attain 14 38*. 07 GrIMp Growtin I3.t4t.07 GilrAp CAInln 1080,05 InlAp USMoon 20.33(23 InUBl Fia+aiinaiK Tiust MIC Bondrti 10.01 + 05 Mil FuliBiaMQial Funoa: JW kiaai: NYMun np 34-.02 Bond GAtf FUQSV: Div+viifdn Inl 26.61 + .44 EmaMkEqn Of EaVn Sit: UIOpp 9.99 ( 01 24951.14 973-01 20501.27 S.7S— 01 1999t 09 16501.09 15551 04 1529104 1369127 1369126 7.911.07 7911.07 9.541.12 925t.11 10651.19 20.99-.02 2074-.02 11.64— .43 11.33-.42 17471.19 9561.02 B 55 1 .01 15891.09 15671.09 12.091.09 12.07 1 06 18.571 31 1834131 23.14 1.19 22.601. 19 14301.10 14931.35 15891.05 15491.05 29.001 39 I5.16l.ll 1l.90t.l7 27.30122 20.18 1.46 12,351. 16 1523 +.03 21 98., 18 16,16 1 .07 17.47+09 14.66 + .09 996-.OI 2537 + .17 24.29 + .19 16.77+26 1009-.01 1524 + .03 22.01 1 .19 17.49 + .09 16.16+.07 14.68 + .08 10.3I-.OI 10.35-.01 986-01 1529+.42 14.26 + .12 17.05 + 27 10.78 + .05 19.07.. 05 18.77 + 25 11.34-.OB 19.43 + .04 1559 + .44 10.09 15,91 1 .45 13.96 + .02 18,06., 07 9.70 ' 15.35-29 19.46t.04 17.65 1.07 24.66 1.14 14.63 1.02 24391.09 21.52 ..50 22381.16 17.93 1.19 30.44-.01 12.78-.01 13241.06 24.12t.11 18.31 1. 11 18.00123 14.08 1.07 12.02 1.01 41.97t 26 41.791 28 42.92128 IS39-.66 1817l.11 9.77-.OI I7.88t. 10 1125 29.0S-.02 11.88 1.02 36.12 1.77 16.62t23 12.26l.17 8.841.01 16281.17 18.69 1 35 12.49127 994-01 17201.09 21.01 1 .15 20.75 1.14 16.16-01 10.51 1.04 16551.43 10.06 I5.62l.1l 10.19 1.04 14261.16 13.29 1.30 33.13l.39 14.321.15 10.14 1.04 1091 1 .07 10.91 1 .06 16,97.25 24371.38 I5.01i.09 14.95 1. 10 10.35 1.01 15,15,. 08 16.16 1.17 10.07 1.01 22.43 1.17 19311.15 5.14 2325126 25.93 1.45 19.03 t.ll 20.14i.16 23.59 1.49 10.17 29.26 1. 49 2120125 9171.01 I665-.OI 16.19 1.10 13.16 1.39 9.291.01 17.11120 24.llt.30 9.87t.02 12.64 1.09 33.49 1.54 35.45137 10,00 22.67 1. 12 22.90 1.12 22.65 1.51 I0.46-.03 10.51 1 .05 9.56-02 14.52 1 .08 t.80-,01 956-01 12.32 (.04 9-261.02 14.38 1.08 12,73,, 08 15.11 1 27 1731130 16.80t.lt 2479,08 4.87-.03 5.58-.02 61.71 1 1.11 7.17 1. 06 14.60 1,09 17.74130 I5.93-.05 23.58120 1326121 6.511.02 12.161. II 15241.08 31.41-24 26.331. 16 11241.06 2613*22 10.80*. 68 71.73*. 54 59.1 11.72 S603..56 8.36-.01 9.851.02 is.a* is I2.03t.ll 39.57 1. 88 3»27i. 87 39.llt>7 M.63..S8 9.73 12.82 i.ll 1I.44-.09 10.52 1.14 IV V M^MCr M *BVOT W*GM • <W«P B ml rWTolPI 10 <0. OX VjtAnVnp IrPEqly 12 14 . 32 MCM Funds: SmiilCon 1364*16 WTtwlnt Equty IS 29 • 09 UTS Fundl A: JPM Ptapont Fds: MTJ p Sofld n 10 13 BvvIA p OWn 1330+12 CapGAp Wq 11 70.. 31 EnOrAp TEBortn 1170.04 G'JllAp USEory 2405.14 Gvlljip SmCo n 25 20 . 30 GvScA p JlmwttWT! Fde: GrOpA P Balanredn 1622. 04 MilncAp Bondn 1047.01 LtdMAp Jlnui : MuBdA BOartedn 1499+11 MuHIA Enltrprn 2651*01 MulnAp FMncn 958*02 MuALAp Fundn 2623*25 MuARAp GrtWrcn 2105*. 17 MuCAAp WYMn 1131*06 MyFUp Mercury I99$«20 MuMAAp CKympuin 1536.07 MuVIDAp Cvnviun 1729*43 MuMSAp SplSIun 1122*09 MuNCAp Twwin 3055*27 MuNYAp Vrtn 4851*. 17 MuSCAp WrHWn 38.28*102 MuTNAp Jt^rftn 9.19*44 WiVAAp John Htnaxk: MuWVA p CATFAp 1056.04 RschAp CATFB 1058.04 SeclAp DtoBl' EmgGrAp EmgGrBI FrlndBp FnlndAp GWAp GITech GvtrcAp GvlncHt OrlnAp GrlnBI Growthp HiYldA p HiYkfi ttYTFBI IndpEqBp LTGvA p RgBkA RgBkBI STStralAp SvBalAp SvSslBp SyBordAp SvBonoTi SvlnvAp SvlnvBp SvUSGvAp SUSGvBI SpdEAp SpdEBp SpdEC SpOpsA Spc<5psB SIrlncAp StitncB TFBdA TFBdBI John Hancock lra«: lndpCor2 JundtOri Jurlka 1 Voylee: MiilCap Kautmanp Ksmpar Funds A: AdfGovA BbeChpA CaVTxA DtdncoA OrmCortA DrmHRA DrSmCA RTxA GMncA GrtM HiYWd InCapA IrrtA MunIA NYTxA Rllnl R«lt»2 RaHral RatM RetrrsS RetM SmCpEo^ TechA TctRelA USGovIA USMtgA Kanpat Funds B: BlueChpBI OvIncBt DrmHiRB OrmSmCS GrthB 1 HiYkfi 1 IncCapBt IrrEBI SIOovBI SmCapBI TediSI Totnei ' USGovBI USMIgBI ' Ksmpsr Funds C: OrmKRCp HIYIdCp Kant Funds Ml: Grolnc Income IdxEoMn WTF IntBd InHGro MMunBd STBd SmCoGro TaxFrlnc Kay Funds: SBSFCnvn SBSFFdn ICayftsnctr Funds: AggGrthFI EslGrwth InlTmlnc PAMuSd Klytloni: BaKtl DMfUl GrlncSII Hlx+341 IntJI MldClpS3l PncMttl OulrvBII SCoGrS4t SlrGrtQI TaxFrt KavskmimrA: GkOpA HrtEmOrA OmtgaA TaxFAl Kaystoni Awr B: FndAmBI GloOpBI OmegaBI SttncBl TolflKB Key Hone Amer C: GloOpCI lnalA<|Z KlMttlnal: Equity n InlTrnSdn ShTmGovtn TaxExrr^n LKCMSmEqn Landmark Finis: fliliin Equity n rWTFnp LaardHroup: Bond EmgMkt Eqully InlEq IntJFxIn: use SmCap StrgYd LlMnNY Uggiataon: AiwrLdp GWovtpx Gvtlndnp HiYldpx InliEqTi InvGrnp MOTxFrp PATFp Splnvnp TolRelnp ValTrnp NavVdiTr Lndngtoi firp: CrpLead GNMAn GoUUn GMrcnx WrldEmgn Undner Funds: Bukmt Of/ Growth Ijpfwrklnc LipPEurEq Lc«|rW Partners: Partnen Realy SmCap Looaiis isytaa: Bondn InllEqn SmCapn Lord AalM A: AHialdAp BondOaoAp DevCtMp G£qAp GlncAp GvtSacAp MidCapAp TlxFrAp TFCTAp TxFrCalAp TFRAp TFMQAp TFNJAp TaxNYAp TFTXAp TFPMp TFHIAp TFWAAp UrdAJ*s«B: AHUOp BdObBp LrtAbMIC: BcfitiCp GovStcp GrlrcCp liatanwlra: BtoKYd Fund Income MuncyaJ 0»Gr VrgrktGr UAPEq Balarmln' DomnFIn Equlyn Futnlln Fxdlncn GtFxIncn HYPatn InlEq n IrrHFUInn LkCmFIn tKapGrn MCapValn MutlAsIn Munifortn SmCpvln SpFIn Value n IS.I2 + .12 WflAp 12.71 +.17 UtlAp 3940 + .34 ValuAp 37i3»32 WoAslAW 11.73.04 WoEoAp 1176,04 WoGvAp 1333112 WoGrA 29.40-32 WoTolAp 891-.02 HFS Funds B: B.91-,02 MA ITB 1765i.ll BondB 17.691. II CspGBI 2l.71i.12 EmGiSI 7611.06 INGrBt 731 + .09 GvMgBI 917.01 GvScDt 21-23., 13 HlnBt 943-.01 InlmBI 39.74 + .17 MuBdB 39 53 + .17 MuHlnB 8.44 MulnBI 1294 + .IO flscnS 12.92 > .09 SectB 1 14.76 TotflBI 1478 UtIB 2I.23 + .I9 Vakfl 2119,19 WoAslAie 856-02 WoEqBI 956— .02 WoOvB 21.90 + .09 WcOrB 2131 + .09 WoTotS 2229.10 NFS Funds C 8,79.04 EmerGrCI 1.51 t.OI tehCI 7511.03 ToWCt 7.51 1 03 UTS Funds Ml: 1039*. 04 EmgEq 10391.04 WoWM MMPrGtn 13.19 1.07 MamatnlB 1323 t.ll MslnStiy Funds A: CapAppA 19.60 1.43 ConvtA 5701.03 Eqktx HiYVfBdA 831 t.OI TotFMA 16.15t07 VarueA 7391.02 Makistsy Funds B: 5 95*. 02 CpAppSI 18.76*. 06 Ctmfll 29 05 +.04 GovtBI 18.82 + .10 HIYkSei 1026 + .03 TxFrBBt 6.691.03 TotRtBt Illtt.Ot ValuaBI B30t.06 laalnStsy hit: 832 EAFE 12.66*. 28 Bend 10.19t.05 GrEq 10761,04 IndxBd 10.63t.02 IndxEq 12.36 1.02 IntlEq 10,41., 02 MullA 10351.01 VllEq 9.85 ..02 UalrsPwGin 10.47 t.OI Managers Funoa: 628 + .06 CapApn 11.94-21 Splqn 10.67 1.04 IntlEqn 8.64 MsrklfWlt* Fds: 6.91 Equlyi 16.09 1.06 VAMuBdx 5.94 (.02 Itarkstvtst: 29.93 (.03 Equity 16.60 (.10 HSovt 12.69 PAMurt 6291.06 STBond . 829 Msrkman lUtTdi: 1256.25 AggPorlnl 7.77t.OI ModPortnl 6.04 (.07 MsnfjU Funds: 1I.46-.20 BalanA 10.86 1.03 OvISccA 8.63 ValEqAp 6.90 KanM Fungs: Eqlnc 28.83 +.03 Gyttnc 632 + .07 IntBdn IrtMn 14.78 + .18 MSkn 990-02 MktCapn 16.47t.11 STIncn 10391.05 Stock 9.67 VHEq 15.95i.53 Mats Mutual Inst 10.05i.04 BalanoM 9.68 CorsBd4 18.011.15 lntEq4 t024t.05 Prlm4 ShTmBrM 13211.04 SCapV4 16.80t. 07 VslMEq4 MasewWorks Fundi 9.671.05 ASAI 10.51 1.10 Bonddxn 9.75 GwliStk 10251.04 LP20IO LP2020 12.43 1.06 LP2040 15.06 1.02 SAP 500 2732126 MstStCq 423 + .02 MaMrsn 8 99*. 14 skntor Funds: 8,491.04 CapGnlll 20.52-35 OktBLt 1455-02 GwthBI 8.084.08 IncQrB 8.894.09 IncGrBU 7.664.03 OincBLI StMBt 22.044.13 MergirFdnp 2421-05 Meridann 19.774.17 lasrrl Lynch A: 9.76 + .05 AggBdldxA BalVIA 13.S7-.08 CapFdA 2I33 + .I2 Contutl 19 01 + .18 CpHLA 6.91 t.OI ClnvOdA 1835 + .07 CpCTA DevCapAp 21.38 + .13 EmTigers 9.73 EuroAl FldSerA 19.ltt.lt GIAIAI 2.02 GIBdA 200 SWA 2.04t.OI Growth 15.18 1.17 HsaUM UlAmA 16M + .06 MnlmA 20.41 1 .14 MunUdA 10.99l.07 MNaHA PacA 9 95- 01 PlnxA I232-.09 SpVIA 20,94 1 26 TacilA 14.68 1.36 WVJrcA 10211.13 MerTi Lynch 1; 12.14 t.2l AdlflBI 19.35 1.16 Amerlnet 10.04 1.01 BalVBI 796.02 CaUnBI CAJMBI 1620-.05 CapFdBI 10.32*37 CpHIBI I02I-.OI ClnvGdBI 15.S3-.07 CptTBI 13291.17 DvCapBI 10.15 DragBI 16.051. 04 EurcBI 16.00 t.OI Ft&ecBl 28 95 1. 30 FundGrDI 20.91 +.13 RMBI 3824-08 FdFTBI 38.50-.07 OlAIBI GBdBI 1737 + .11 GUdBI 809 G«sBt 5.33-.08 GUSmBI 2054-.02 GJUtBI I2.SO GkValBI GrowthB 7.89 + .07 H64W8I 2737*18 InUEqBI 24.87*. 10 UlAmBI 1028*05 MH+kalt 12.05*24 MnlnsBI MglnlnTrBI 24.62*10 MNalBI 1529,16 NJMBI 1951 + .12 NYMnBI Padil 12,47 + .06 PA M8t 1386,15 PhruBI 18,02,25 STG8I SpVISI 13.83 + .08 StrOva 1 9.43 + .06 Hcfflt 12.34 (.15 VlUlncBI 13.32 (.27 sJamtl Lynch C: 6,06,. 02 BaiVKI 252 CapFdCI I27I..13 CphCl 1113,05 OmCapCI 10.15 (.03 GlohACI 10.40 (.04 GJbValCI 4.78 (.03 GrawthC 5 08,. 02 PacKI 5.11*. 02 itsmlLyndl 0: 1071 (.04 BaiValD 10.10 (.06 CalMl 4.N(.02 CapFD 4.83 (.02 CpriD 5.00 + .01 ClnvOdD DivCapD I3.ee 1.09 DragonDI 9 43*. 05 EuroO FldSwOp t.44 1 .06 FFTO 2.52 GCAC 8,10,04 Ga*0 GJbVaDI i.06*. 06 GmthD 24.78 + .14 WEqOI 8.36 LalAmOl 860,04 MuNaHO 1026 + 26 NYMD 1058+22 PacO 2250, H PlmiD IMaiFdn I3JO + .03 MiisniEqn 108J-.01 ManHl Funds: 2S.SH.rn Umttn IIW-.OI Itosatx fmtK 11.80 FxkiTx IO.S1t.OI GntriTx 1475 1 '28 OtlTFTx 10.11 t.ll S«dTx 1035+01 UontagGiNn 1637 + .17 SeWSOn I2.3tt.06 As«*Aln 11.381.04 EmgMktn 19-28.14 GtofcC«» T uin 12.15 Grartin 17.82 1.13 InllEMUl KW^*«» 17 Jt* U 1017-05 ISM. .10 1164.09 1305. 02 1503.09 31.J2. K 836 655 933 1412. 13 53f. 04 704 I080i 05 864.03 958.04 1059.03 961*05 554.02 974. .03 1098.. 05 1100*04 946*.04 It 69. .04 1075.07 1201*04 1044. .05 1117. 04 11.42.. 04 19 57.. 10 1425. 16 15 49*. 06 938. 09 13.06 ..14 16 46 * 07 1926*28 1095. 04 1967.33 13.19. .19 1595*. 10 13001.01 15.08 1 09 31 .37 i.OS 16 87 1 27 65C t.32-,01 5351.04 636t.0t 10.80 1.05 8S5.04 859.04 19. 16+ . 10 1428 + .16 1549.06 936+06 12.71 + .13 18.43 + .09 1923 + 28 10.80 1.05 19.51 1.32 13.17. 19 31.20 1. 05 I9.18i. It 15.53 1. 07 19.56i 27 9.07t.08 14.891. 05 12.50-.01 32.16 1 29 14.08 1.07 28291.17 8.30t.06 20751.12 21.431. 16 31.78128 14 07 1. 07 7.9S 8291.08 9.79 i.OS 20.751. 12 21.41 1.17 15.04 1.52 962 23.15i21 tO.68t.01 23.711. 15 I1.48l.32 14.66 1.11 19.81 1 .14 74231.95 2919-06 50.84 1.54 47.43 1. 90 17.75t.11 9.62-.04 9.99 12.65l.07 9.69-.OI 9.991.01 9.91-.01 13.21 1 23 12.41+20 11.87 1.04 9.76 14.39 1.07 14.60t.10 9.38 934-01 9.931.03 I2.78l.14 11011.07 9.91-.01 13.10 1.12 11.92t27 13.08 1.08 1057 12.37 1.10 153,94 1.16 1024 14.38 1.16 15.83 1.17 i: I235t.03 9.38 14.16t27 12.78 1.09 13.tOt.tl 18.0Sl20 17.851. 11 10.62-31 13521.03 1t.06t.06 16.561 33 14.8lt20 I9.08i.12 19.06l.12 12.tt-.OI 16.25 1.02 14.38 1.03 32.11123 10.07-.02 34.44l.39 33021.16 I2.71i.36 8.03 1.04 1I.16-.02 1I26-.02 I62I-.IO 1422-.84 I6.73l.4l 9.50-.02 15.40 1.16 t.OSt.04 I5.f7i.32 27.40l.38 5331.12 15.611.04 7.W..03 0.91 1. 01 10291.03 24.15130 1353.18 19224.13 5.97-29 8.754.02 962.01 tO.814.01 33.91 4. 38 11.604.06 10.034.06 32274.16 8.034.04 I1.16-.02 1126-02 16.05-.lt 16.78-31 19.404.38 S.SO-.OI I4.t04.07 10.02 1.04 I6.74t. 18 1515. 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Korgn Sim Fdi A: AsarGrA 1549-35 Emr/MMA 1224-03 GktEqA 1576.26 Moroan Stan Fds B: VMfbBn 1376.09 Morrsn Stan Fds C: AslanGrCnr 1506-35 GbbEqCn 1549 + 25 Vorg Stsn kml: Actctr/n 1252 + 31 AggrEqn 1540-11 AstanEqn 1779-41 EmMkt 1887-.12 EnMkOoln 833+, 04 EqfJrn 1590_nj EuroEqt 1864 + .45 Fidlren 1052-01 GtEqtyn 1805 + 27 Of linn 18W+07 HIYBn 1113+07 NlSCn 1810+33 Mlinp 1190130 hKqn 19061.47 Latin n 1423—03 Jprfutyn 932i43 USReln 1503114 ViKxEqn 1497109 Murwjrkmpn 3012+ 16 Mundsr Funds: AcdGrK 13.45 1 20 AoJGrY 1359120 BaixdY 12.50+10 BondY 9551.01 GrtncKp 14 54 + .19 ktxSOOAp 19 98 + .13 khSOOY 19.71 + .13 HBcndK 931 kMBondY 931 IntlEqK 15.16 1 .45 InHFJqY 1526 + .47 IMSGrBI 1642122 MuSQrK 1684123 MulSGrY 1698+22 SCoft-K 19.96 +.15 SCoGrY 19.15 + .15 TFBdK 10.421 05 TFlntK I037 + .05 USOvlncK 1004 VakilY 12 91 + .01 Mutual Serlee: BeaconZn 13.93 (.08 Ctrl 18.73 (.18 EuropZn 12.57 (.13 OualtdZn 1754.11 ShanaZn 20 06 + .10 nl Fsnly ct Fundi: Growth 1305.08 Mseons Funds kw A: ValuslAnpi te.33-,64 NaUons Funds kn N: Bants 1067-96 DMnlNI 10.23 EqlndNts 11.99-39 Vskielnle 19.25-84 NHJorn Fun* W A: BslPAne 1072-99 CpGrPAne 1132-1.41 DbEqPAne 19.07-1.95 OrvlnPAn 1323 EmflrPAne 1322-.55 EmMktPAn 11.50-.07 EqlncPAne 1209-98 EqWPAM 17.41 +.07 IntMPAn 10 09 + .04 HEqPAn 14.08 + 30 MOIPA 10.76 + .03 MutnPAn 1103+04 PacflrPAn 10.38-20 SIGitPAn 4.03 STWAn 8.70 SlFIPAn 9.73-.01 Vai»PAni 18 34- ,83 VAIMPAn 10.67t.03 HUorwHds Fds: Ntflmd 9.13-.01 NatnFd 23.03.. 17 NKSwDl 14.47 + .18 TxFrst 1022 + .04 NaviNrqp 1l.14t.09 NlubirgartBlrnt Fd: Focus n 33.76-31 Grnslsn I2.70i23 Guarann 2738-.13 Inln 14.49 1 29 UdMltn 9.92 Manhaln 1287-02 Partmn 28.03 1.13 UlrnBdn t.43 NeuberjulBerm Tr AMTBaln 1580-03 FocutTt 18.46-.17 GemsilTrn 17.52*32 GuardTrn 1726-.09 KYCOCn 15.71l.10 PartnTrn 18.68t. 03 rfcwCMCapnpl 13.01t 28 New England Fdi fc AdrUSAp 7.37 BslanAp 14.37 1. 02 BctncAp 11.94i. 01 CapGlAp 20.03 1.04 QrOpAp 1542,12 QvScAp 1030-31 QwtMp 1295-03 InrEqAp 16.19*27 UdTrmAp 1142-01 MauTAp 18.48 1.05 MulncAp 7.481.02 StarAp 16.78 1.12 SUAVwAp 153(1.14 SltncAp 13.37t.03 VakjeAp 10.104.03 NHr Eligaml F* B: BalanBI 14274.02 StarBI 18.404.12 SlarVnrBnl 15.724.13 StnncBI 13.36* .02 NM England Fds CIV: StarC n 16.41 4. 12 BatolYn 14394.02 NewUSApe 11.64-32 Mcrdit Aapliasti: CorsQIlA 17.71 4. 14 ConGrC 1736.4.13 ConGrM 18234.12 EmjGrA 1625 1, 16 ErngOrC 15.744.15 ErroGvlnin 11.874.11 IncGrC 17.81 1.16 YVYVarC 18261.12 rMostl Qraup: MJchoInx 72.39-.65 Nchlln 34.37t. 48 Nkftlncn 359+.03 NchLdn 21.92*31 North Am Funds: BatxdC 11.81 + .11 EqlncCt t5.72».ff GrlrcCI 19.61 + .19 NortMat kmum Growth 41 40*. 19 Tnd 11.40*. 04 NorthamFmds: Fbdnn 988-01 GrEqn 16.404.06 InooEqn 12.244.08 MTuExn 10.134.03 MGrEqn 10.11435 WSetqn 11.004.12 SetajD 18214.08 SmCpGrn 13.004.12 Tifxpln 10.384.04 USQovtn 894-.OI HulKlat Finite GMT 02S-.OI GwtlT 11.03 4. 06 UTRAr 4754.04 HTRSr 4,74.34 HTTflCl 4.784.04 HmdB 896.04 rlTYkfT 6364^)5 IncQrBr 11.824.05 tKOrCr 11314.05 SpsdAp 25.064.08 Spcfil 24.734.08 Hmut Adwusgs b CanaBaln 16.32., 05 DriBdU 25.53 t.OI DrvnEql 35.68 + 30 GrnBalln 2438 + .16 GntCql 3l3»t.44 Incomtl 926-02 IncoEqln 3264.06 hdeil 38.61+25 M'«l 10J7 Win 21301.45 LgCoGrl 31.36 1 21 ModBaH 21.35t. 03 SmCapOpI 1903,25 SmCoGrtn 2994,47 SmCol 42.90427 Sttblslncl 1026 TFhcl 10.04+.04 TmAHI I.40-.OI VatAI 24.36 +. 15 lijvsan Ftagarwp A: AZMurUApx tO.tl-OI CtMunBpx 1044+01 FlUBpx 10.57 + .01 GAMuBpx 10.53 + . 02 KSMuBpx 10.154.01 KYUuBpJ 11,01,. 01 LAUBApx 11.064.01 UIMBApx 11.63 MOMBApx 10.774.01 NYklBApl 10.48 1.01 NCas9p> 10234.01 OHMBApx 11.384. 01 TrtaBApl 1102,01 VAMaApx 10.61 QrtnStAp 2277*36 QldRbp 1668-03 MunBdApx 120*. 01 AAUuBpx 10.96 InMunAx 10 75 1, 02 UdMeApx 10,64-01 Nuwan FlajaWp R: VknBdnx 92lt.OI InMunRx 10.70 1. 01 CAUBRx 10584.02 CAIMBRx 10.61 4. 03 IMMBRx 87S-OI NYMBHx 10514.01 NYlMBRx 10.41 4. 01 OHMt+flx 11381.01 OVIFwdi: CapAppAn 14.484.02 WVaTxAn 9.92 + .03 Oaiwrt Finos: Inln I7.6tt.lt OsWWkrtn 3626+22 S*C1 12.63 + .10 SmCapn 1622 + 38 Qtaraets Funds: EmargSr 28.04 + .61 OaMs«k Funda: EmgMkln 1123 WYktri 1020 + .06 OWntf 1278,11 (MwvUtl 12.81 1.16 OMdreupA: EoJnJx ».46*.I4 lnc£»A 20.48 + .17 LgCcOlA I8.it 1.12 OasOrauFl: Eatndxn 20.4« + .I4 IncEqn 2051.18 ItCoBin H.39 1. 12 QMOravFist AZMlri I. W t.OI AMAInp 12 51,. 07 Balamn 10.33 1. 06 OuValn 1496,15 Eqkidxn 20.46 1. 14 GvBdp I.I2-.OI GrnvOppn 1822,0; GuDSoGr 8,63,12 IncEqn 20.50 1. 17 ixonBdn t35-.OI InlFxIn 9.S6-OI IntTFn 10.15*. 04 WEq n 19 45 * IS KY Myr r 10 14 * 03 IgOlOrn 182! . 12 IgOiVal n 14 07 . 12 LAM>/ii 1004. 03 LNd 1043 Mur»cn 978.02 OHMu 1081.03 TrAnfldn 983-0! LrWTIn 984 VaiGro 1079*12 WVMunl 1001.03 111 Cortorm Fds: BM 990-01 Fiulty 1695.10 BdOrowAp 1479i 10 CAMuriAp 1053.05 CapAppAp 3367i 04 CWncAp 13071.09 OlscpAIAp 15611.06 DiscpValAp 21091.16 C+scFdp 40841.50 EqluAp 1301*. 02 GiotxIAp 43471.98 GfEmGrp 2181 1. 19 G«3ip 19401.04 Soldp 1335-.19 GrowlhAp 3646 + . 11 H^YldAp 1386+09 msWurap 1722 + .07 IntrMvnp 1479+ 04 InffidAp 550,01 InvOrAp LTGovAp MnSlCA MSInGrA IMIStrAp MunlAp NYMurtAp Oper*Fdp PAMifHAp StrtncAp TolFlAp USOvtp ValStAp Opf«**w6: BdGnet CAMunB ChlncBI OiKOvSt Eqhcfll GtottBt GrowthB 1 KrYkflt trffidBI LTOovBI MStnGfCt Murfl NYMunfll SttncBl TotRtBtn Cnsnhelrw CIM: BdGroMp CNncCI MSlnOrCI SMncCI OmnMm QuMt : OCapVlAp OGWHAp CCpptyA OOppiyf! OOpplyCp QSmCspA OuestAp QuesrSt nmsnhslrnlT Rod): LtdNYA p RoctMip Onrland Expraw CATFA ktxAIA StralGrA USGrlA VBQ A PBHO Funds: CorsGl EmerGron Qrowthn LgCapGrn LrgCap20 SeCqn TscrComn PUCO Funds M: TotRitn Eqlncn Tfllln TRJIln LowDurn LO'ln ShorlTn HYIdn RijnBd n S+ksPtun TorMAdn CapAppn MdCpfirn MbCapn Value Irffievn MtCO Funds A: GwlhA OpporlA TmlA TolRtA WWFuntkB: KYUBI Tsranei TolftBI IWCO Funoa C: QwhCI HiYUC ImovCI InKI OppotCI nwaWt TarattC ToeSl Psdfc Horiatn: AgCrp BkjeChp CATFp Caprnco USGv rainWitinaf A: BalAp CalTAp CapAAp FViSvAp GljEtjA GllnApx GrtncA p GrthAp WnAp InvGAp NTaxAp TOUAp USGvAp PiinsWliosr 8: CapABI GibEqB GllnBn GitncBI GrthBI WlnBI TttAiep Pa««rtNc*«r C: GtEoCn HbllxCp lowDurCp 7adAK GtEqYn PHlsWstOir PACE SMFxdx bKEqlyn LCOilqlyn LCVsEqln SnOrEotn SrnVaEql StraFHjx PaniAmAbn MsfeMM: BalAJc Bond Eqtx GotUnc ItJDis WGvt LargsCapn MUun MkCapn MunBd SmCapn MakniwAi Eqhc ttrtdp Parnassus hMsm Oroup: GrewM WlySO PauuGvTP, PliWcrt) 1092+01 1024-01 1238+05 31 36 + .12 1499 + .I2 990.04 12 50 1 .06 1307+12 12.09 '.06 485 + .02 1050+09 935-.02 2206.23 14 81 + .10 1053+04 13 06 + .08 3971,48 12.92 + .02 42 60 1 .65 35 57 + .10 I378 + .09 519,01 1024-01 31.16 + .12 989, 05 12.50 + .09 486+. 02 10.40 + .08 14,79 + . 10 1306, 06 31.16 + .11 4.65 + .02 36.12 + .01 17.59 + .30 32.54 + .10 3209. 09 32.05 + .09 1920 + .19 16.10 + .07 17.96 + .07 329 17 91 +.06 10 46 + .04 15.04 + .05 17.08 + .32 10.00-.01 927 11, 05 ..08 2033 + 23 22.74-.03 16.08 + .17 1050+.17 10.11t.15 1730-.09 18.80 10.43 14.72 1.09 997 929-.01 10.08- .01 937-01 10.02 1128., 08 10.55 1.05 10.03 +.09 12.64 1.06 10.43 19.82 1. 08 I839+.10 17371.13 1423 1. 03 12.79126 2533-.09 27321.15 15.7I-.02 10.43 112(1.06 15.08-.02 10.43 23.9t-.07 11264.08 15.91-21 12.93 + .14 25231.14 16.52 1.13 15.0t-.02 10.43 1 9.961.27 26361.09 730 1. 03 1738t23 929-0! 11.32 1.06 1038*. 08 14.60 1.13 25.18t20 18.61 137 10.I6-.03 2635123 23.42 1,14 7381.05 1037 11.48i.04 20.46 1.13 8.63-.01 14.9(1.14 17.96 .,36 10.14-.02 26.72123 22.18i.14 7.38 i.OS 2037*. 13 17.9(4.35 7394.05 233 20.464.13 1634438 ' 1230-.OS 14.55 4 33 16274.02 17324.12 12.44-.01 1509. 17 1258-05 a72-.02 12.43*. 07 t.63 4. 01 16.02*. 06 i.1 1 15.674.33 136 13344.08 9.454.01 10314.04 t4.75 t.f 5 10,46 .,03 24.34 1.44 f(.IOi .07 14.86 4. IS 24.034.43 3382.116 22.49~.02 28.651. 10 924-.OI I7.64+.I3 Piyto t RytH Fds: GfcFxIA 1023 + .01 GtSt*J 10.15 QnMlncA 11.6S + .07 UcUalA 10.06 + .01 ShrtfidA 9.12 F«aa»us Ml: Bondl 1020 Eolnl 13.804.14 Eqldxl 1(304.13 GrVall 1531423 Growtiln I4.00t.11 Incfdl 7.77 IraMuIn 1203*05 Inttdl 10324.16 IDEql 12.524.30 taftjl 10261.01 Mral 14.56 (.13 MgAaUl 12.11 + .14 MCpOpI I83tt.15 UuBdlil 12341.06 ShortBdl 10.10 + .01 SCapOpI 14.401. 15 Pegasus Mai: BondA 1020 QrVllA 15.39 + 23 MgABllA 1! 12 + .14 MgAConA 15.73 + .13 UCapOpA 1B.59 + .15 Pttcan 16.70 t.ll PartorMnc. Fas: Eolmn 1683,10 InFIln 9*2-02 MCpdln 18.18 1. 04 STFI 1 n 9 74 PtrkraOprj 1296 Pew Purl Funds: PmPt 1833-05 TW 6838,05 PhiaFundn 859,01 AgtirtnA 142t«.OS BaWd 16.67*. 06 CafTxEp 1264*. 06 CvFdSaf 19.11*24 Growth 24.75*26 HiYind etet.ot InGlAp 10.12*. 06 Int 14.10+23 MdCapA 1840*15 MuflAp 13,5! *,02 SmCipA 15.13*. 10 SlrAUp 1642.06 TEBd 10 92*. 04 TnamaAp 12,38-.D6 USGoiA 836 WUOpp 10.37 + .12 Htgteb Funas 1: InOrei 10.13 + .06 Mufklp 13.67*. 02 SmCsjep 1417*11 PtMlixMI: Enhnasn I.t3 QnltiX 51.17 + .12 Mn)9dX 34.75 + .07 PKSjtain 1133-12 Ptoal Aur lirp: MigCap 15.16 + 23 Naif Fung* EqWn 14.50 + .12 EqValuin 14.71 + .12 F«W 10.II-.OI Qrthl 1024 + .04 KMuIn 10.70 *,03 HM Finos: EqlftP rn 1 GrlnrP n MMuWPi InttqPn SmCapPn Ptonew Fund: AntnmTr p BondAp Capflrp CmOrB EnvjUMA EmgMMBp Eqlnc p EqlncS Europe p FdPionMrp Growtfip WTxFrp InDQt InflGrBp MMCipA Pkmrllp RealEsI SmComA TwFreep EmenjrAp Gcvtr? GrmvthAp OrtneAp InrBondAp MNTEp PacEurAp PorHcoFde: Grlnep Portico Fde list: Bal Bdkti Eqktx Grin: rntSdMn MktGrn STBnrJn SpOrn Preferred Group: AnetAn fxtfnn Growrjin Irin SmCapn Value n PrlaFunde: Balancen BhieChlpGn CaTTxn CapAprn CapOppn DtvGron EmMHSn Eqlncn Eqktx n Europe n FEFn FrtSvcs FLIntlntn GNMn Growthn Owtrtfnn HlthSdn HIYWh Inffldr. HDUn IntSdn Japann LslAmn MdShln MdTxfrn MidCapn NewAmn NAsin NewEran NwHrznn Newlnoon NJTFn NYTxFn PSBaln PSOrown ScfTchn STBdn smjSG SmCapSkn SmCapValn SptcOr Spsdnn MCapValn TxFnwn TxfrHYn TFWn TxfrSIn US Int US long VATFn Value n SP100PI TEPrt Prtncor Funds: Basmcedp Bondp CapAocp EmgGrp Qovtp Growtip TEBdAp UiMasp World r Prov IK Counsel: Orowttn SmCapOrN 989-01 )r»pl 244-151 1-vBI 1011-01 MATx 1 1387-92 Mirflt 10 10- 01 K.rrr8 1 1033102 N»0oc»3t 1843.36 tUVatp 1011-83 NYTiSI 12.07*14 OTCBl PATEBI 963-01 T«E>8t 1085.02 TFHY8I 699-02 TFlnBt 2097.30 USGvSu 20 59 . 29 OKI 14 78 . 08 VslaB t 14 48 . 09 VoyB 1 2199.22 Voytll 21 87 . 22 Putnam Funds K: 2549ti3 Cvrlncpx 3006.24 GeoMp I372«.ll 6VWI 1019*04 Qrlncp 2395*26 HYAdvpx 23 47 * 25 InHNOp p 19t2-.1l NtwOppp 2347 + .18 OTCp 1525 + .12 Vatap 1282+13 Voyp 1299+12 Ouiflvest Fde: 1199+05 AJocBllYn CMMYnx 911 IrtSdYnx 1200+09 HKJpYni 887-02 LjValYni 1053+10 OptSSYra 18 18 1 13 SmValY nx 753-01 RIMCO Konument: 1093+05 Stock 13 37 + .38 RSI Trust: ActBdn 34 74 + .12 Coren 4027+.18 EmGrn 2790+09 Rahlsr k» Mgt: 2724+01 EouJy 5745 • .37 SmMCap 34 77 +.12 FttlTang 1010 MnKardl Wlrbs: 31.93 + .14 IntHBMn I02I + .OI 2YCorpn 40.54 ..19 2YGov1n USHBMn 14.14*03 USUrgeStkn 1015—01 Fwrtnndl Funds: 19 09- 01 F»lncTr n 15491.29 GwlhTrn 12921.05 InlEqTrn 1987t,l7 ValueTrn nghdma Group: 1529*09 Bk»Chp 2066 1 .12 RT Fd pi 1042,04 MidCapp 15 12 ». 11 Bvertront Fde: 15 08 + .16 IrcEqA 17 60 + .12 RbmMsCap: 12.55-22 Eqully 24.00+17 Kotertson Stspnsne: 22.73 + . 15 ConlraAn 19 15 + .48 OmCtryA 17.36 + .39 EmGiArf I21J.03 GrthlncoAnp 10.43+04 MoAg«Anp 929-02 NalResAnp 2804 + .18 PartrmA 24.01 + .18 ValuePlusAri 12.48 1 .14 Rodney Square: 6.39 + .05 Grcwhp 9 95 + .10 Royct Funds: 17.14.22 PennMu 14 88 .,32 MicroCapn t.49 1 .42 PWTJM n 1030 Vaknp 5.09 t.OI Fusomon Group: 1030.03 AjnOas 24.03 + .14 Rydu Funds: 3843*. 43 Novsn 8.76-.16 OTC Fd n 2734*22 Ursan 20244.09 SAFECO Funds: 6.76-.01 CalTFrn 1103.03 Equltyn 10.75.. 03 Grown n 13,93.. 12 knmn 15.02*. 14 Mincn 2861-14 SB Ml StyMlgd: 4.64 CoreFxInn 4.62 EmgMkl n> 18 25., 17 Eqlndxn 2021 4 ,19 Kffld n 15.66*. IS MMuri 11244.02 MEqn 12.044.07 IntJFti 954*03 LgCapGnn 12094.03 LrjCValn 10.72*. 04 SmCOron 5304.02 SmCapViln 5,11-01 SCI Porttolos; 10.17-.03 CapApn 11.024.04 Eqlncn 16.834.15 GNMAn MOGovn 24514.14 KSMurin 1234.05 PAMurtn SMGovn 14.35*. 10 SIFE Trust 10.93 SSgA Fundi: 2722*29 AotJntln 3841*38 EmgMHn 11.10 Gdncmn 45.15427 MaMxn 12.084.05 SPSOOn 11.83*08 SmCapn 9.014.09 YUPI STIdlMlG: I5.83-.04 BalTr 20.494.01 CapGrtp PnaawW Funot A: , CapQrT MchAp 1438 + . 09 InrJ-qT AKaMp AJkxSAp CAInAp EtHXAp EqincAp actAp GfcGmA GtTotA GUJlAp GvtaAp GvtScAnj HWAp InlGfcAp JermlAp LkUatAp MkjInAp MuUAp MuCAAp MuFLAAp MuNJAp MuNYAp MuPAAp UuHAp MulmAp NatMuAp SMCoAp PacGrAp StructAp UlilAp PnOHU Funoa > NIchBI ABlfil AlocSBI OVrBdBI Equfirn EqlncBt EurOrBI Gk*BI GfcQrBrt GtMBt GBJtfll QWlcBnl HrYkBrt JmiBI JsnGkSp MtrjnBnl MdBBI MuCABI MunHYBt MunnaBp MufUBI MuNYBI MuPABI MNuBI SmJCofil PscGrSI SUUcHil LWI PrutsMW Fundi I AcHUZn AtBaZ EqulyZ GvtlncZ JtmlZ PruSkklin SmsKoZS IrdSKZ •uswn Fmds A: AmGvApx AiiaAp AABalAp AACnAp AAGthAp AZTE Bafielp CATxAp CapApip Convsitp CvrEl+Ap OvrlnApi EuGrAp Fadkipx GtSvAp GlNIFup GIQrAp OrlnAp Grln2Ap HttuVp HiYdApx HYAdApx IncmApx IntUSAp Int&p IntXSrlnp InvAp W/.T.p MITxp MuriAp MNTxp lilTxAp N»OpAp NwValAp NYTxAp NYOpAp orcAp OHTxp PATE TxExAp TFhtp TFHYA USGvApx UHAp VslaAp VoyAp Voyllp Puaiaa Funds I; AllaBI AABalBI AACnBI AACUCI CATxBI EuMI GeoBI GKJBI GiMBI HUhBI HYAoVBtt kawBu WS8I IntuYI WIGnnl 12734.08 InGBTn 12,50., 06 InTEBdT 10514.06 LkMgTr 18.464.18 MJdCapT 1733+22 SniCpEqT 17.47+29 SunbEqTn 7.47 +.02 STBdTrp 621*. 02 VlllncFl 1621 +.18 Vallnclp 6.71-.OI VallneT 958 Salomon BraMrs: 8,36*04 Cap 622 t.OI HiYldA 12541.04 HYKJSp 6511.01 InvnO I4.15-.03 Opport 1428125 Schroder Funds: 11,61+06 CaplnttFd 1025*. 04 SCFEmrg 10311.04 SSmCapVI 11,72., 06 Schwab Funds: 1054*04 Anaryllcsn 1089*02 ADBarG 1101*. 08 ADHiOr I5.48t.06 CATFn 15,09.. 18 OovSI 16.42*21 IntHndx 11.31— .01 1000 r 11.0it.08 OSGral OSWI 13.63 + .08 StPlnvn 12.67 + .06 StPen 12.43 + .06 SmCpktx 13,48-01 icat Group: 1831 +.18 Bondn 17.47 + 21 Stock n 15.97 + 28 Icuddsr Funds: 16.85 + 27 Balancadn 11.73 + 23 CalTxn 1522*22 Developn 18.lt i.17 Emttklnn 671-02 EmgiliGrn 8.35 + .05 GNMAn 1239133 Glorjln 10 99,. 10 GUBdn 14.12-.02 GWCo 13891.24 Goon- 11611.06 GrEurOnn 10, J9 1,02 Grtlrcn 1l.02t.05 HlYldBdn 10.82 1.05 income n 11.73 1.08 Internal) n 10.54 1. 04 IndBdn 15.51 1 .05 LgCoGro I4.08t.l5 IgCoValn 1537120 LalAmern 1131 UdTrmTFn 11 06, .09 UALITFn MATxn 1284*08 IWTFn 12,72., 06 MgdMunn 16.48t.ie NYTxn B.TO-.OI OH Tin 12.574.04 PA Tun 19064.12 PacOppsn 15.154.17 ST Bondn 18.80 1. 37 SmCoValn OAA 1 UnUrfA T , IVI/A T 1309,11 NitM-jAp '107.01 991 1 W USGnvAp gift -pi 921.04 sn Funds: 8W* 02 !n«n 1759. 38 (99*02 Urg-CoOr- 3756- 2" 3955. 23 MitCapT,, K17. 10 1351 * 19 W^nTTn !02! * 02 677. 03 Taxfrwn low* 02 1298.14 USOw 1039 9 18 , 03 Skytrns Fundi: 896.03 SpEqull 1996.33 1417.04 SoEquIll 1234.24 1502.06 Smith Btmey A: 11 59* 10 AgGrAp 3459. 24 1048.03 ApprAp 1422.09 15*. 10 CaMuAp 1919. 10 1537.12 DJwSUmp 7W..04 EqincAp 16 44.. 15 1220-02 FoValAp 1003.06 17.35.09 OIQvtAp 1203.01 1335+11 OvScA 930..01 19 57 + .19 GrhAp 1494+11 959 OrOpA 1324+ I! 13.14+12 HlncAl 1152+11 4030.24 MtEqAp 2036.23 1315.14 mvOdA 12.01-01 1067.03 MgGvAp 1244 1653+11 MgdGrAr 1395+19 MgMuAp 1551+13 1095+09 MuFLA 1335+07 1002-05 MulWA 561+03 997-05 MunWA 1379+0? 1175+37 MuNYA 13 93+, 10 NjMuAp 1492+03 PrmTRAp 1525-.10 P*2Ap PrMAp 19 12 +.13 ShrTA SoEqAp 32.10-.02 TiExA 6626 + 24 Mn 11 6286+34 USOvtAp 3043 l»A«p 2052+31 AgGiBI IS89+30 Apcffll 1690 + 23 CaMuBt DntnBI 1405+41 FdVaBI 1015+01 GvScBI 10 09 + .01 GrtnBI 11.38 + .13 Hlncei 727 + 08 lnt€ofl 1 InvOdBI 999 MgdGrS 14.39+08 MgOvBI 17,47 + .50 Mgl*jBl 1461 « 08 MuNYB NarReiBI 32.81 + .02 KMuBt 2978-.11 PrmTRBI 2796.0! SpEqSI TiFjtBI 13.07 + .14 UHtBt Dm* Barney C: 14 49 + .18 AgGrCl OvslncC 16.72.. 05 MEqCl 9.60 +.01 MgdGrC 1910. .11 MgMuC 13.74+01 SmHrlnKkn: I193-.07 SWUSQvn 14 12 + .19 SoGen Funds: 15 30 + .16 Intm 2593-29 OVMBJ SoundShn 20.15 + .12 SorthTruel Vukan: Bond 7.38+09 Slock 821 + .11 Stagecoach A: 8.27,, 06 AsetAIA t.98».10 CATAA CATFA 1534-.02 CrpStkn DnlnA 20 50 + .10 GNMAA 20.75-.09 GMncA 9.39-.02 IP2000A LP2010A 12.11 + .06 LP2020A K.09+.I2 LP2030A 18.40t 25 LP2040A 22.43 1.19 USGovtA 13 89,, 06 Otsecusili (: AMtAen 10.14 mnemen knlSVc: I2JD-20 CATFIn 26.38t.18 EqVall 11201.06 StanMimt 106I + .04 Eqully n 10.42422 Fxdlncmn 10.694.16 GIFxInn 17.004.02 InttFxInn 18.29*. 13 STARn 1434 + .12 SmCpEq 14.37*. 08 Sts« Funds: CapAppp 15.»9«.17 GroEql 15.93*. 17 FWVal 956-01 StelarA 9.72 StJnsTxF 1055*. 04 Stntel 10.44 + .02 USGvInc 990-01 lit Fanrfds: 5.41 Balann Gwthn H34i32 Interim 1229-.07 Munln 16.45 +.12 Kale Sir hearth A: 16.424.09 CapApAp 1750*. 12 CtpKAp 1925*25 EqincAp 10.00 GIR«A GvtmcA 1I.78 + .07 KlncAp 14.76 +.15 InvTlAp 14.77 + .14 MgdAHApe 1371 + 21 StStflesExn 10.I4-.02 TaxExAp 11.21 +.04 Sttts 5* Rssrctl »: 10.01 CapApB 12.78 + .10 Cl|MB 10.75 1,13 GIResB 12.62 1. 33 GvtlnB i.86-.01 HilncS 13.30 l.ti InvTrB I3.37t.l9 MgdAKSe 13391.19 80* Str Bserch 0: CapCO 21.091. 12 SDH Str Rsercn 1: 1165*07 CapApC 11.63*. 07 EqlmCp 2023 + .16 GthCn 4524 + .07 InvTrC SttAggC U39 + .46 SMl Hot Fde I271-.12 Balanced nx 1452 + .13 CapOppn Grtkinx I227+.04 SnitnSlkn 11, 77 + .10 HyMunn 1237 + .13 Income n 10.84 + .05 IntmBdn 968 Mknn 13.66 + .41 Intn 22.57 + .15 MgdMun 10.55 + .16 Special n 10,96+24 SpscVenn I2.78+.08 Ynglnvn 12.80*. 09 SHtn Funda: 14.47*. 15 Dividend n Strong Funds: 10.92— .01 AoVtg n 17,86*. 13 AmUliln AalAkxn 15,63*09 CmStkn 10.55*. 05 CorpBdn 3643*69 Damn 12.67*. 07 Eqlncn 15.41— .13 GovScn I4.44-.02 Growth n 31.79*38 Grolncn 9 73*. 06 HYBondn 20.27 + 31 HlYHun lt.41-25 Win 19,54.. 40 MuAdvn 2524*28 Munfidn 12.64*. 06 OppHyn 13.10+ .01 SchatoV 51.70+. 81 STBondn 1055 +.12 STGUn 22501.19 STMunn 24.47+.12 SmCapn 26.34 1.16 Total n 1l.t9t.03 Vllusn 11.94t.03 Suruvurfcl Fas: 11851.05 BaVMAp 11,08+04 BalAulBp 8.61 + .04 DrdncBp I0.77t.05 HdncSp I3.10t34 SmCoGVAp 13.401. 05 SmCoQrB 16.15-34 TElntAp 10.97-31 USGvA 16.34l.19 USGvBp 1337+07 1300+ 05 2023+09 7 85 » .01 10.27 » 04 400 2572-06 17.59+09 403 + 1.28 1320+01 14 72 1 .04 3331 + 22 14. 13 + .07 16.17 + .10 7.95 + .03 1000 + .06 934 14 86 + .11 1l.52t.10 20.29122 1202-.01 1380. 19 12.44 . 01 1550.. 13 13351,07 21.53129 1305104 20221.09 24.88-37 17.60 1. 06 14,71 1 04 3335i22 7.W+03 2000 + 23 1391 + 20 15 50 +.14 9 84 + .01 27.66 + 30 14.40 + .19 2389*22 1000 18 33*. 09 2155.06 1032.03 1086 + .04 54.42 + 35 15.32 + .09 I06J-.01 20.79 + 20 10.80 + .04 12.49 + .08 13 47 1. 12 14.47 + .15 till + .18 1447-.02 13.03 + .03 1099 . M 15.57 + .10 4230 + .34 20.59 2051 + .02 2335 + .03 19.46 + .01 4937 +.40 12.66-.01 15.11 1.08 20.45 1.17 13.49 1. 06 10.02 1.05 10.28 1.03 9.53-.01 41.64 1.18 3424t2l t.77— .01 8.301.03 10.71-.15 I2.l8-.t6 1429 2t.92t 33 12.23-.02 6.081.03 10.08 1.09 1044-44 37326133 8.061.03 1040-.14 11.78-.16 2135131 1220-.01 6.051.03 10.01 1 .08 1040-44 1I.80-.16 10JO-.I4 18391.16 7.14-.03 10.12 i.Ot 11341.06 30.41 1.03 252U24 20291.07 31.03 1.15 11.56t.04 9.761.02 866— .01 11.30t.03 11.68t.32 9.021.04 26.65127 14201.03 16261.07 27.12125 10.07 12.96l.14 19341.12 21.46t 25 10.68 1.01 16.94 1.09 13.95 1.08 1037-31 18.16 1.07 14321.04 11.57t.09 9.76t. 03 14.19120 5.001.01 9221.04 3637127 5616.75 9.771,01 10311.03 9.741.02 10.07— .03 28.69 1.06 1221 1 .09 16.46 1.05 18.44 1.05 4.471.01 7.121.05 2050-.I4 20.04-.13 12.49 1 05 8.42-.OI 842-01 TxFHYn 12.06 + .04 TAMtT: 644-04 Vslusn 20.17 + .17 InlsrBdn I023-.OI 13.73 + .15 SasaVslIHA: IntlEqn 15.74 + .40 1114.14 AsaelA 16.4lt.04 LgCaoGin 1365-06 897.09 BCtip 2S.77t.fO LgCapVlIn 1515.18 12.04 1.15 lecxtty Funds: Mlgakdn 10.15-.OI 9.01 + . 03 Equity 7.94*. 05 SmCapGrn 14.62*. 14 10.86*. 05 Gtlnc 922 t.ll SmCapValn 16.07 + 20 8.471.03 Ultra 7.49 WF IK "re: 16224.13 teltai Funds: Bond 998-02 21.39420 EqValn 17.474.17 EmgMkl 8.63-.02 I2.37t.t7 MKM Funds: Inttfoty 1300.24 I223-.OI AmSlap 23.73.1! MuHiAil 12 58.. 13 14331.10 Sa«s«»er, Group: USEqty 14,86*. 10 18.31 1.40 CapFdA 1 16.87 Tsssstslon dm 1: 897-06 CmSkAl 16.32*. 16 CapAcc 10.50 1. 12 911,03 CmSlckDI 16281.18 DsvMktlp 17251.01 17.47t.09 ConuiBI 24.95-22 Fangnlp 11.l6t.06 1402,01 ComunAI 26.01-23 FaSmCo 1478,06 2022t.l7 CannunDI 2484- 22 GtSondlp 9.661.03 11371.16 FrontaAl 13*9+20 GJocOpIp 1601.. 16 It 66 + .19 FrmtrOI 13.35+20 GWEsllp 15.42 + .18 13.40 + .11 GtGnA 698,12 GISmColp 6.85 + .06 50.99+75 GtiSmCoA 1513,13 Growttip 21.41*29 12.43 + .02 GtSirCoOl 1463,52 Wcodlp 18.39 + 21 960 GlobTecriA 1409,13 TsnpWrjn Class I: 691-04 GklbTlchOI 13.76 + .12 DevMtfl 17.06 + .01 482 GrowthA 622 + .02 Forgnip 11.09 + .08 1665.43 GloSmCBI 1463.32 Gnrthip 21.18 + 25 1048.24 HTOdAp 7,20.06 rYorktZ IS 18. -21 13.19 1. 11 HiYBdB 7201.06 TaiMMan trrallt: 10201.04 HYBdOl 720 1, 06 ErtilSp 140I-.02 9301.04 IrcomeA 15.41 1. 09 FaEqS 17 67., 16 9.111.03 IncomeOI 1537,* GmthS 1436,12 895,, 02 MasaMuniA 7.82 + .03 ThldAWn 28.07 + .19 8.93 1. 03 MMinJA 8.41 1. 03 Ttonborg Fda: t.OO + .02 MirrilunlA 7.67 + .02 InlMuA 1324 + .02 40.79+25 ta'JUxiA 7,75.03 UdCaJA 12.68l.03 13.61 + .19 NJsluriA 7.37 + .02 UdGvlAp I218-.01 679.04 NYMuniA 6.00 1. 02 LlMjnAp 13.37 + .02 8,88.03 OlwMunIA 8 02., 02 NMInIA 13.11+.02 13.34 1. IS CAMuQIA 8.80 +.02 Tc+n/Fdn 26.70 + 25 697,03 SCMumA 7.97 +.03 Toon Fundi: 8 19 1, 02 SanHnji Qroup: CapApp 20.51 + .05 837., 04 BilanctdAp 1969. .06 LAMul !1.0tt.03 IJ.Oll.07 BcnlAp 617 TotaJRel 130 14.16 1 .04 ComStk A p 3978 1 .12 Trust For Cratf Un: 1272-07 GvSeoAp 880 GSP 9,83 ll.62t.10 GrowtMp I5.8tt.t4 MSP 971-01 1031*. 03 SmCoAp 5.53 1. 05 TUay97 883 1674,11 TFIncAp I324 + .08 TumerGEn 13.5lt.02 15.571. 13 WaUAp 17.11t.48 TumSmCpn 19.86i.05 SMyFdn 1928,07 TweedyAVn 1731 +.14 13.53 1.15 S*wan 99.80 + .65 TwaadyGVn 16.34 + .15 11.06 + .14 17(4 Funds: UAM Fuaas: 9.93 t.Ot CTTEbxn 10.36 +.03 AcadEmn 1329-28 1l.t2t.IS GovUadn 1.35 CtBEqn 15.04*21 8 47,, 04 Growftn I1.86(.04 DSIDVn 1293. .11 18.064.13 Grolncn 17.024.04 ICMSCn 22.53421 21204.11 kconn 9.J4-01 tlaXDmEqn 1525415 1228*11 baton 1328 1 24 McKiatqn I238t.32 l2.UJ-.Ot aWlnrl UB4« SrtHftn 12211.04 I4JI*.» aWMvn Ul IMMtn I3.49t.ot 17,14.38 TtatMrl K.IS4.03 SMaln 11.334.04 17.36t.08 SnatjyFdn 12.084.33 SMIn 12.954.10 1153, .17 (Jm Aaasl taaa* TStWEqn 1525,17 I9W, 16 SAUtWp l0.80t.M TSIWfan 1014-01 li.4St.lt SAUBalBp 10.60 1.06 TSiWMn 15,80, M 13.31*10 SAUriAp I0.30t.07 FPAdtsn 13.85 + .06 49.t3i.73 SAMGrBp I026 + .07 Ul usaW cvaison: 12.3) + .02 SlamTrualA.- BmalGrn I6.60-.16 8.57 t.OI CalJuAp 10.80 1. 03 GJdSjin 120-01 e.e8--03 CplncAp I02I-.OI WlMGIdn 17 77 t.ll 4.82 EmGrAp 1622-02 USSmCapIn 7.53*. 07 1662,42 GilncAp 15.13t.08 USA* Group: 10.43*24 GrowlhAp 14.10*. 15 AglvGlhn 27.48*27 1 / , 1 »»/ »SJI CIM" low. 05 CoWSt:. 27 77. 52 Fj^yMVI" 11 20 — 10 G'WA 993-0! Gold n B 09- 12 GtTa^n 1495* 14 G'Vffr, 2015.0! GrSlrc n 16 70 . 14 GrSWIn 1263.06 hSIVn 1743. 14 1"CAT«fl 12 19. 03 S«Pkt>» 1299. .09 Sffm™1s 9«3~0t T<t|r, 949.05 TrEIT" 1J88.04 TiELTn 1337.05 TiESTin tf}90+ 01 VAIM 1107.05 WMGrr, 1679.20 United Funds: Accumultlv 9 91 * 05 Bond 9 09 Conllnc 2391. 10 Gv1S»c 5 24 Hilncll 423.03 HioMnc 9 48 . 07 Income A 36 87 . 33 IncomfY 36 86 . 33 WIGIr, 1009. 11 Mumcpl 7 27 * 04 HraHi 5 40 . 02 NwCcpl 14 79* 16 Ratlfp B 64 * 04 ScTech 2175.10 Vanguard 8 21 » .07 Vllue line Fd: Aggrln n 8 06 + 03 AsfAlcn 1419. 10 ConvFdn 1329.05 Fund n 20 19 . 06 Income n 7 64 1 03 LeirjeGlhn 3299.32 SpclSiln 1352.15 TaxEx n 10 74*. 03 USGvt n 10 99 Vin Eck: GoldRlip 5. 11- 13 llnvGldp 1074-J3 VenKsmp AmCsp A: AogOVAp 8 92 1.06 CATFAp 1750.07 CmMAp 15,29. 1! CorpBdA p 9 78- 01 EmGroAp 34.42 1.14 EntAp 1619102 EqtylncAp 7.19 1 05 ExchFd 226 88 1 .57 GlEqA p 1582t E5 GvScA p 9 (7 GrlnAp 18.731. 11 HirbAp 15341.13 HiYklA p 9.79 1 .05 HICpAp 9,431.03 InTFA D 18 97 4 OB Munlrmp 1516* 05 PATFAn 17.35 t. 05 PaceFntfAp 13 05*. 05 TFHIAp 14.38*. 03 USGvAp 1428-.05 VinKimp AmCtp B: AooQrB p B 66 + .07 CrnitB 1 15 28 + 12 EmOrBl 327S + .12 EntBt 15 82*. 02 EqlncBl 7.13*. 05 GiEqBt 1530^.24 GvScB 1 9 89 GvTIBt 8.05— .02 HirbB t 15 26+ 13 HICpBl 644+03 HiYidBn 9.79 + .05 HYMuBl 1V13+ 02 InTFBn 18, 97 +.07 MurilnBn 15. IB + .05 Pac»Bt 12.93 + .05 StolflB n 12.65 + .04 TxFHB n 14 33 + .03 US QvB nl 14 26—06 UlilB 15^65 + .03 VinKimp AmCip C: EmOrC't 33.23 + .12 EqlncCI 7. 13 + .05 Vin Wijowr Fundi: EmgOfo n 10.64 + .14 MicfoCip n 1051 + .31 MidCap 1070 + .12 VintjuiriJ Qroup: AflmIT n 10.0«— .02 AdmLT n 10.00-.02 AdmSTn 9.88— ,01 AmtAn 19.45 + .07 Convl n 11.95 + .10 Eolnc n 19 90 + .20 Explorer n 52 6flt.57 Q«m2 32.36 + .40 Grolnc n 23.91 + .20 HinAgGrn 13.60 + .19 HznCpOpn 10.23— .02 HznQAAn 11. 02 + .06 HzriGfcEq D 12.59+ .23 IntlVil n 29.02 + 1.23 LIFEIncn 11.83 + !02 LIFEConn 1 2.65 1. OS LIFEModn 13.81 +.10 LIFEGron 14.76 + .14 Morgan n 16.22 + .14 Pmvcp n 34.55 + .11 StlVilu n 11 23* 23 STARn 1686+07 TxMBaln 13.47 + .08 TxMCApn 17.45 + , 12 TxMGIn 17.87 + .12 TrUSn 38.61 + .22 STTsfyn JO.lff— .0) tSTFidn 10.05 STCoro n 1069 tTTirvn 1026—02 GNMAn 10.15-.Q1 ITCorpn 9.fil-.OI Lniry n 9.71-.02 IT Corp n 8. 59-, 02 HYCorp n 7.66 + .04 Pnfd n 9.78 + .01 IdxTolB n 9 73^ 01 IdxTBIitn 973—01 IdiSTB R 9.86 IdilTB n 9 9C-.02 Idxlnlln 10.69 + .31 IdxBaln 14.62 + .07 IdxSOO n 77.66 + .53 IndxEitn 26,53 + .25 IdiTotn 1939+ 15 IdxQron 1954+13 IdxValn 18.23 + .12 IdiSmC 20.50 + .24 IdxEMktn 12.69-.13 IdiEurn 16.50 + .48 IdxPicn 10.77* .50 MuHlYd n 10 56+ 06 Munllnln 13 16 + !04 MuLldn 10,64 + .03 MuLcnjn 10.92 + .05 Mulnlgn 12.25 + .05 MunShln 15.53 + .01 CAlnilT n 10.46 + .04 CAInsLT n 11 15+ 06 FL Ini n 10 92+ 05 HJ Insn 11 47t!04 NYlnin 10.77 + .04 OHInsn 11. 4 5 + .05 PMnin II.03 + .M SPEnrg n 22.78 + .35 SPGolo n 10.75— .07 SPHIth n 64 62 + 1 33 SPRslllnPrr I2.46t!07 SPUfil 12 74 1 .03 USQron 26,53. ,11 InllGr IB 31 ..46 Wlllslyn 20.73 1. 05 Wnlllnn 27.92 1. 16 Wndarn 16.53 1. 19 Whdlll 26 07 1 15 Vklorv* Balsnc'sA 13.08 1.18 DvllSStA 18.41 1 ,89 GvlMlg 10.72 t.OI GlontH 16.74 1.37 Intmlnc 9.44 IntlGrA 13.76 1 .20 Ltd In 9~ 91 1 01 OH Muni I143tl05 SplGrSlk 12.69 t.ll SplValjtA 14.89t. 28 Slkln. 17.29 1. 35 Valus 15.70 t.2B Virtus Funds: StyLaCpl 1433t!lO USGvtl 1 9 82— .01 VsMunlt 10.801. 05 Vision Funds: Grlnc 1 5.83 1, 08 Vials Funds A: Balancs p 13, 98 1. 05 CsoGro D 40 57 1 25 Grolncp 41 12 1 27 NYTFp 11.62t.07 SmClpn 19.28 1. 52 TFIncp 12.14 1. 05 USTraai p I0.92-.OI Vista Funds B: CspGiol 40.07 1. 24 Grolnc 1 40.90 t.2C SmCapl 1904t 02 Vista Funds Instl: Grolnc 4l.22t.28 LargsCap 13.15 1 .10 SmCap 19.37 1 .02 USGvInc n 9.74-.OI Vials Funds Sslscl: Balancsd 31.79 1. 18 Bondn 39.68-.04 Eqlnc 92.50 1.40 InlmdBd n 9.99-.01 InlmdTFn 10.69 1. 04 InllEqn 184 33 1 2.73 LgCapEq 458.03 1 3.29 LgCaoGl 84.75 1 .49 N(«GrOpn SS575.1.B NY TF n 7.07 . .03 SmCspValn 51.96 1. 79 TxFlfncn 6.341.02 VMtobal: EaltEurqn I7.58t.ll InllEqn IB 81.. 45 USVllus 15.01 Voiagaur Fds: Allns 11. 02 1.06 COTF 10.77 t.OS FLInsd 10.86 t.OS MNliu 10.51 1.04 MinnTF 12.36 t.OS US Gi 10.20 WadcWI tRaad: TolRll 20 02 1 .14 Gnwlh l9.S8t.25 Warburg Plncua: CapApph 1848.14 EmGlhn 33.ISt.38 EmgMklnp 1312-04 Fixdlncn 10.13 1. 01 GloblFxdn 11.10 Gllnc n 16.61 1. 24 InlEqu n 22.67 1 .SO InilEq n 17.81 1 .40 JpnOTCnp 7.551.35 NYUunln 10.23 1. 04 PodVsnn 1Si6-.08 Trlntln 12.67 1. 29 T/SroCoOn 1318.22 SmCoVllnp 15.50 1.04 Warburg Mncus Adv; EmGlhnp 32.25 1. 36 Gllnc np 16.63 1 .23 InlEa np 22.46 1 4( AggEqly'n 23.98 1. 13 Gro»lhn 1795-.01 MlcroCsp n 316-01 MldCun 17521.02 «slas >stk Oraar: WPGQovlh 912— .01 WPG Glhln n 3224 1 22 OuanlEqn 840.06 Tudor r 2 1.59.. 37 WsiUPVal I1.67-.OI WsiUVal 20.43-.03 Wsalcois: SluaCMpn 1 7.80 1. 88 InlBdn 1024 MIDCOn I9.8S t.19 WtaUrn Assst Trust: Core 110.86 1.04 Mrr.J 105 85 1 .02 Inll 96.88 1. 20 Wlll»CKHl Funda: EqRUn 8 17 1. 08 WhlllOlkGrn 25 71 1. 09 Wllllasi llslr: GroMh 13 59 1 .24 Incoms x I020-.04 IntlGlh 15.46 1 .31 WIMav Psnn; PsnnSqp 12.94 1, 04 PATxFl 10.971. 03 aYmiiuw Kulual: ft 18.09 1 21 1 !3.Ht.W A 1 19.61 1 33 : undt: 10.35 InBICh 16,66 1. 27 SlIBChn 17.76 tjl TolRll n 1229-.02 NrTlMi 10 17 Ytcklmnnp 14.33i 11 fnds: p 18301. II p 13.S4i.IS 15.41t.07 r 16.151. 11 r 13 51.. IS 1 6.40 1. 07

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