MyPlanIQ Major Brokerage Investor admin test Merrill Edge No Load No Transaction Fee Mutual Funds

admin test Merrill Edge No Load No Transaction Fee Mutual Funds

This Plan is unrated.
Investment Options
Total Available Funds: 525
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Instl
REAL ESTATE MRESX Managers Real Estate Securities
REAL ESTATE REACX American Century Real Estate Inv
Emerging Market
China Region MCHFX Matthews China Investor
China Region ICHKX Guinness Atkinson China & Hong Kong
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv
INTERNATIONAL EQUITY
Foreign Large Value SSAIX SSgA International Stock Selection Instl
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock Fd
Total Available Funds: 525
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Instl
REAL ESTATE MRESX Managers Real Estate Securities
REAL ESTATE REACX American Century Real Estate Inv
REAL ESTATE TRREX T. Rowe Price Real Estate
Global Real Estate JERTX Janus Global Real Estate T
REAL ESTATE BREFX Baron Real Estate Retail
Global Real Estate TVRVX Third Avenue Real Estate Value Investor
REAL ESTATE HLPPX REMS Real Estate Value Opportunity P
REAL ESTATE MNREX Manning & Napier Real Estate Series
REAL ESTATE FFSLX Forward Select Income Inv
Global Real Estate FFIRX Forward International Real Estate Inv
REAL ESTATE ARFCX ASTON/Harrison Street Real Estate N
Emerging Market
China Region MCHFX Matthews China Investor
China Region ICHKX Guinness Atkinson China & Hong Kong
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East
India Equity MINDX Matthews India Investor
DIVERSIFIED EMERGING MKTS CEMVX Causeway Emerging Markets Investor
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl
DIVERSIFIED EMERGING MKTS QFFOX Pear Tree PanAgora Dyn Emerg Mkts Ord
DIVERSIFIED EMERGING MKTS AAEPX American Beacon Emerging Mkts Inv
INTERNATIONAL EQUITY
Foreign Large Value SSAIX SSgA International Stock Selection Instl
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock Fd
Foreign Large Blend OAKIX Oakmark International I
Foreign Large Value AAIPX American Beacon Intl Equity Inv
Foreign Large Value TIVFX Tocqueville International Value
WORLD STOCK WWNPX Kinetics Paradigm No Load
Foreign Large Blend CAMIX Cambiar International Equity Inv
Foreign Large Blend ARTKX Artisan International Value Investor
FOREIGN SMALL/MID GROWTH AIOIX American Century International Opps Inv
Foreign Large Blend ARTIX Artisan International Inv
FOREIGN SMALL/MID GROWTH WAIOX Wasatch International Opportunities
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor
WORLD STOCK TWGGX American Century Global Growth Inv
Foreign Large Blend NOIGX Northern International Equity
WORLD STOCK OAKGX Oakmark Global I
Foreign Large Blend PSILX T. Rowe Price Spectrum International
Foreign Large Value CIVVX Causeway International Value Inv
WORLD STOCK WAGTX Wasatch World Innovators
Foreign Large Blend PIEQX T. Rowe Price International Eq Index
Foreign Large Growth TWIEX American Century Intl Growth Inv
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I
WORLD STOCK PGVFX Polaris Global Value
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth
WORLD STOCK ARTGX Artisan Global Value Investor
EUROPE STOCK PRESX T. Rowe Price European Stock
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Dividend Investor
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor
WORLD STOCK OAKWX Oakmark Global Select I
Foreign Large Growth BUFIX Buffalo International
JAPAN STOCK MJFOX Matthews Japan Investor
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia
WORLD STOCK RPGEX T. Rowe Price Global Large-Cap Stock
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor
Foreign Large Blend NMIEX Northern Multi-Manager Intl Equity
Foreign Large Blend TROSX T. Rowe Price Overseas Stock
Foreign Large Blend SSIFX Sextant International
Foreign Large Blend HIINX Harbor International Inv
WORLD STOCK PORTX Portfolio 21 R
Foreign Large Value SIDVX Schroder Intl Multi-Cap Value Adv
PACIFIC/ASIA EX-JAPAN STK MSMLX Matthews Asia Small Companies
Foreign Large Blend SCVEX Schroder International Alpha Adv
Foreign Large Value CIHDX Cullen International High Dividend Retl
Foreign Large Blend LZIOX Lazard International Equity Open
Foreign Large Value QFVOX Pear Tree Polaris Foreign Value Ord
FOREIGN SMALL/MID GROWTH WISNX William Blair International Sm Cap Gr N
Foreign Small/Mid Blend GLFOX Lazard Global Listed Infras Port Open
Foreign Small/Mid Value QUSOX Pear Tree Polaris Fgn Val Sm Cap Ord
Foreign Large Value DOMIX Domini International Social Equity Inv
WORLD STOCK MGLBX Marsico Global
WORLD STOCK PGRNX Pax World Global Green Individual Inv
WORLD STOCK WGGNX William Blair Global Growth N
FOREIGN SMALL/MID GROWTH WTIFX Westcore International Small Cap
WORLD STOCK WGRNX Wintergreen Investor
Foreign Large Growth UMBWX Scout International
FOREIGN SMALL/MID GROWTH UMBDX Scout Intl Discovery
Foreign Large Value TWWDX Thomas White International
Foreign Small/Mid Value TVIVX Third Avenue International Value Inv
Foreign Small/Mid Value TAVIX Third Avenue International Value Instl
WORLD STOCK RIVFX Royce Global Value Svc
Foreign Large Blend MKIEX McKee International Equity Instl
PACIFIC/ASIA EX-JAPAN STK MAKOX Matthews Korea Investor
Foreign Large Blend LZESX Lazard International Equity Sel Open
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open
Foreign Large Value LIEQX Laudus Mondrian Intl Equity Inv
Foreign Large Blend JRMTX INTECH International T
WORLD STOCK JGVAX Perkins Global Value T
WORLD STOCK JARFX Janus Global Research T
Foreign Large Blend JAITX Janus International Equity T
PACIFIC/ASIA EX-JAPAN STK GAADX Guinness Atkinson Asia Pacific Dividend
WORLD STOCK FOOLX Motley Fool Independence Fund
Foreign Large Blend EXWAX Manning & Napier World Opportunities A
Foreign Large Value EXITX Manning & Napier International S
WORLD STOCK BMGEX Beck Mack & Oliver Global Equity
Foreign Large Value ACIMX American Century Intl Core Equity Inv
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Aggressive Allocation LCORX Leuthold Core Investment Retail
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S
Conservative Allocation EXBAX Manning & Napier Pro-Blend Mod Term S
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Conservative Allocation PRPFX Permanent Portfolio
Conservative Allocation AONIX American Century One Choice Vry CnsrvInv
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
Market Neutral ARBFX Arbitrage R
Moderate Allocation ICMBX Intrepid Capital
Moderate Allocation NOIEX Northern Income Equity
Moderate Allocation MNBAX Manning & Napier Pro-Blend Extnd Term S
Aggressive Allocation TWSAX American Century Strat Allc: Agrsv Inv
Aggressive Allocation AOGIX American Century One Choice Agrsv Inv
Target Date 2051+ TRRNX T. Rowe Price Retirement 2055
Conservative Allocation JSPCX Janus Conservative Allocation T
Market Neutral MERFX Merger
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income
Moderate Allocation FPACX FPA Crescent
Conservative Allocation TGPNX TCW Global Conservative Allocation N
Moderate Allocation OAKBX Oakmark Equity & Income I
Moderate Allocation JABAX Janus Balanced T
Conservative Allocation AOCIX American Century One Choice Cnsrv Inv
Moderate Allocation BUFBX Buffalo Flexible Income
Moderate Allocation LKBAX LKCM Balanced
Conservative Allocation TWSCX American Century Strat Allc Cnsrv Inv
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth
Moderate Allocation AOMIX American Century One Choice Mod Inv
Moderate Allocation TWSMX American Century Strat Allc: Mod Inv
Moderate Allocation JSPMX Janus Moderate Allocation T
Aggressive Allocation JSPGX Janus Growth Allocation T
Technology BUFTX Buffalo Science & Technology
Moderate Allocation BHBFX Madison Mosaic Dividend Income Y
Moderate Allocation RPBAX T. Rowe Price Balanced
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced
Conservative Allocation GLRBX James Balanced: Golden Rainbow R
Moderate Allocation TWBIX American Century Balanced Inv
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050
Moderate Allocation AABPX American Beacon Balanced Inv
Moderate Allocation WBALX Weitz Balanced
Moderate Allocation GCBLX Green Century Balanced
Moderate Allocation VILLX Villere Balanced Inv
Long/Short Equity FVALX Forester Value N
Market Neutral ADANX AQR Diversified Arbitrage N
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv
Utilities BULIX American Century Utilities Inv
Health RYOIX Rydex Biotechnology Inv
Utilities RYUIX Rydex Utilities Inv
Natural Resources RYBIX Rydex Basic Materials Inv
Utilities GASFX FBR Gas Utility Index Investor
Health PRHSX T. Rowe Price Health Sciences
Consumer Defensive RYCIX Rydex Consumer Products Inv
Natural Resources PRNEX T. Rowe Price New Era
Equity Energy RYEIX Rydex Energy Inv
Communications PRMTX T. Rowe Price Media & Telecommunications
Equity Energy GAGEX Guinness Atkinson Global Energy
Technology TEFQX Firsthand Technology Opportunities
Financial KMKNX Kinetics Market Opportunities No Load
Health JAGLX Janus Global Life Sciences T
Technology JAGTX Janus Global Technology T
Technology RYIIX Rydex Internet Inv
Technology MATFX Matthews Asia Sci & Tech Investor
Technology PRSCX T. Rowe Price Science & Tech
Technology PRGTX T. Rowe Price Global Technology
Health RYHIX Rydex Health Care Inv
Technology ROGSX Red Oak Technology Select
Health LOGSX Live Oak Health Sciences
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold
Consumer Cyclical RYRIX Rydex Retailing Inv
Financial PRISX T. Rowe Price Financial Services
Financial RYFIX Rydex Financial Services Inv
Aggressive Allocation PAXWX Pax World Balanced Individual Inv
Natural Resources PSPFX U.S. Global Investors Global Res
Technology NTCHX Northern Technology
World Allocation GLBLX Leuthold Global Retail
World Allocation LCAOX Lazard Capital Allctr Opp Str Open
EQUITY PRECIOUS METALS USERX U.S. Global Investors Gold and Prec Mtls
Financial HSFNX Hennessy Small Cap Financial Investor
Financial HLFNX HLFNX
Technology HTECX HTECX
Moderate Allocation HEIFX Hennessy Equity and Income Investor
Long/Short Equity TSPCX Turner Spectrum Inv
Moderate Allocation MOBAX ASTON/Montag & Caldwell Balanced N
Moderate Allocation MBEAX Managers AMG Chicago Eq Part Bal A
Nontraditional Bond LCMAX Driehaus Active Income
Nontraditional Bond IRNIX Iron Strategic Income Investor
Nontraditional Bond FLSRX Forward Credit Analysis Long/Short Inv
Long/Short Equity FFTGX Forward Tactical Growth Investor
EQUITY PRECIOUS METALS DWGOX Dynamic Gold & Precious Metals I
Equity Energy DWEIX Dynamic Energy Income Fd I
Long/Short Equity AMBEX ASTON/MD Sass Enhanced Equity N
Multialternative ALSNX ASTON/Lake Partners LASSO Alternatives N
Market Neutral ALHIX American Century Equity Mkt Neutral Inv
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond
Intermediate-Term Bond ADFIX American Century Diversified Bond Inv
Intermediate-Term Bond JAFIX Janus Flexible Bond T
Short-Term Bond JASBX Janus Short-Term Bond T
Intermediate Government CPTNX American Century Government Bond Inv
Short-Term Bond WEFIX Weitz Short-Intermediate Inc Instl
Intermediate-Term Bond PBDIX T. Rowe Price U.S. Bond Enhanced Index
Intermediate-Term Bond PRFIX Parnassus Fixed-Income
Muni Single State Long PRVAX T. Rowe Price VA Tax-Free Bond
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv
Intermediate-Term Bond LKFIX LKCM Fixed-Income
Intermediate Government PRTIX T. Rowe Price US Treasury Interm
Short-Term Bond THOPX Thompson Plumb Bond
Muni National Interm PRSMX T. Rowe Price Summit Municipal Interm
Muni National Short NEARX U.S. Global Investors Near-Term T/F
Intermediate-Term Bond PRCIX T. Rowe Price New Income
High Yield Bond JAHYX Janus High-Yield T
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M
Muni Single State Long GTFBX T. Rowe Price GA Tax-Free Bond
Emerging Markets Bond PYEMX Payden Emerging Markets Bond
Muni Single State Long MDXBX T. Rowe Price MD Tax-Free Bond
High Yield Bond ABHIX American Century High-Yield Inv
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Muni National Short PRFSX T. Rowe Price Tax-Free Shrt-Interm
Intermediate-Term Bond WTIBX Westcore Plus Bond
WORLD BOND PYGFX Payden Global Fixed Income
Intermediate-Term Bond PYCBX Payden Core Bond
Intermediate Government PYGNX Payden GNMA
SHORT GOVERNMENT PYUSX Payden US Government
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv
High Yield Bond NHFIX Northern High Yield Fixed Income
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond
Multisector Bond RPSIX T. Rowe Price Spectrum Income
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield
Intermediate-Term Bond MGFIX Managers Bond
High Yield Muni NHYMX Northern High Yield Muni
Muni National Interm DITEX Dreyfus Intermediate Municipal Bond
High Yield Muni ABHYX American Century High-Yield Muni Inv
Intermediate Government BGNMX American Century Ginnie Mae Inv
Muni California Intermediate BCITX American Century CA Interm-T T-Fr Bd Inv
Muni California Long PRXCX T. Rowe Price CA Tax-Free Bond
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv
LONG GOVERNMENT PRULX T. Rowe Price US Treasury Long-Term
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M
Intermediate Government PRGMX T. Rowe Price GNMA
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond
Short-Term Bond ACSNX American Century Short Duration Inv
Intermediate-Term Bond ACCNX American Century Core Plus Inv
Emerging Markets Bond TGINX TCW Emerging Markets Income N
ULTRASHORT BOND PYLMX Payden Limited Maturity
Muni Single State Interm WTCOX Westcore CO Tax-Exempt
Muni California Long BCHYX American Century CA Hi-Yld Muni Inv
LONG GOVERNMENT WHOSX Wasatch-Hoisington US Treasury
Intermediate-Term Bond TGMNX TCW Total Return Bond N
Intermediate-Term Bond TGFNX TCW Core Fixed-Income N
High Yield Bond MWHYX Metropolitan West High Yield Bond M
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv
Muni National Long PRINX T. Rowe Price Summit Municipal Income
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv
Intermediate-Term Bond BIMSX Baird Intermediate Bond Inv
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv
LONG GOVERNMENT BTTRX American Century Zero Coupon 2025 Inv
Intermediate-Term Bond BAGSX Baird Aggregate Bond Inv
Short-Term Bond LCCMX Leader Short Term Bond Inv
High Yield Bond LZHOX Lazard US High Yield Open
Intermediate-Term Bond WACIX Western Asset Core Plus Bond FI
Intermediate-Term Bond WAPIX Western Asset Core Bond FI
Multisector Bond PRSNX T. Rowe Price Strategic Income
Intermediate-Term Bond EXCPX Manning & Napier Core Plus Bond
Intermediate-Term Bond EXCRX Manning & Napier Core Bond
High Yield Bond MNHYX Manning & Napier High Yield Bond
Intermediate-Term Bond SCCIX Scout Core Bond I
Intermediate Government WCIFX Wright Current Income Fund
Short-Term Bond WBRRX William Blair Income N
ULTRASHORT BOND WBLNX William Blair Low Duration N
Intermediate-Term Bond WBBNX William Blair Bond N
Muni National Interm USUTX U.S. Global Investors Tax-Free
Intermediate-Term Bond SBBVX Schroder Total Return Fixed Inc Adv
Intermediate Government PRSUX T. Rowe Price Summit GNMA
High Yield Bond MHHAX Managers High Yield A
ULTRASHORT BOND MGSDX Managers Short Duration Government
Intermediate Government MGIDX Managers Intermediate Duration Govt
WORLD BOND MGGBX Managers Global Income Opportunity
Intermediate-Term Bond MFDAX Managers Fixed Income A
SHORT GOVERNMENT MADTX Madison Mosaic Government Y
High Yield Bond HYFIX Harbor High-Yield Bond Inv
Intermediate-Term Bond HCBFX HCBFX
Muni National Long DRTAX Dreyfus Municipal Bond
Muni New York Long DRNYX Dreyfus NY Tax-Exempt Bond
Inflation-Protected Bond DIAVX Dreyfus Inflation-Adjusted Sec Inv
Intermediate-Term Bond CHTBX ASTON/TCH Fixed Income N
LONG GOVERNMENT BTTTX American Century Zero Coupon 2020 Inv
LONG GOVERNMENT BTFTX American Century Zero Coupon 2015 Inv
High Yield Bond BJBHX Artio Global High Income A
Intermediate-Term Bond BJBGX Artio Total Return Bond A
Muni California Long BCLTX American Century CA Long-Term T/F Inv
High Yield Bond AHBIX Forward High Yield Bond Investor
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J
LARGE VALUE HFCVX Hennessy Cornerstone Value
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
Mid-Cap Growth FAMVX FAM Value Inv
LARGE BLEND YACKX Yacktman Svc
LARGE BLEND PRSGX T. Rowe Price Spectrum Growth
LARGE BLEND WVALX Weitz Value
LARGE BLEND OAKMX Oakmark I
LARGE VALUE SSHFX Sound Shore
LARGE BLEND PRDGX T. Rowe Price Dividend Growth
MID-CAP VALUE JMCVX Perkins Mid Cap Value T
LARGE BLEND PRBLX Parnassus Equity Income - Inv
LARGE GROWTH DTLGX Wilshire Large Company Growth Invmt
LARGE GROWTH MGRIX Marsico Growth
LARGE BLEND DSEFX Domini Social Equity Inv
LARGE VALUE TRVLX T. Rowe Price Value
LARGE BLEND DREVX Dreyfus Fund Incorporated
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE BLEND JSVAX Janus Contrarian T
LARGE BLEND DGAGX Dreyfus Appreciation
Small Growth RYVPX Royce Value Plus Svc
LARGE VALUE BIGRX American Century Income & Growth Inv
Mid-Cap Growth TWHIX American Century Heritage Inv
LARGE BLEND BEQGX American Century Equity Growth Inv
LARGE BLEND WTMVX Westcore Blue Chip
Small Growth JATTX Janus Triton T
SMALL BLEND RYDVX Royce Dividend Value Svc
LARGE VALUE ARTLX Artisan Value Fund Investor Shares
Mid-Cap Growth WWWFX Kinetics Internet No Load
LARGE BLEND EXHAX Manning & Napier Pro-Blend Max Term S
Small Growth ANOIX American Century Small Cap Gr Investor
LARGE GROWTH PARWX Parnassus Workplace
Small Growth CCASX Conestoga Small Cap
LARGE BLEND OAKLX Oakmark Select I
LARGE VALUE YAFFX Yacktman Focused
Mid-Cap Growth JAENX Janus Enterprise T
LARGE GROWTH RYOCX Rydex NASDAQ-100 Inv
MID-CAP BLEND RYVFX Royce Value Svc
Mid-Cap Growth PARMX Parnassus Mid-Cap
LARGE GROWTH PRWAX T. Rowe Price New America Growth
SMALL BLEND PVFAX Paradigm Value
LARGE BLEND LSLTX Leuthold Select Industries
LARGE GROWTH OTPIX ProFunds NASDAQ-100 Inv
LARGE BLEND AFDIX American Century Fundamental Equity Inv
SMALL BLEND DSCVX Dreyfus Opportunistic Small Cap
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv
Small Growth JAVTX Janus Venture T
LARGE GROWTH IWIRX Guinness Atkinson Global Innovators
LARGE BLEND AVEDX Ave Maria Rising Dividend
Small Growth NSGRX Northern Small Cap Core
LARGE GROWTH BUFGX Buffalo Growth
Small Growth TMCGX Turner Emerging Growth Investor
SMALL VALUE NOSGX Northern Small Cap Value
SMALL BLEND CAMSX Cambiar Small Cap Inv
LARGE GROWTH AOVIX American Century One Choice Vry AgrsvInv
LARGE GROWTH GTCEX Glenmede Strategic Equity
LARGE BLEND GTLOX Glenmede Large Cap 100
LARGE BLEND PRCOX T. Rowe Price Capital Opportunity
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv
LARGE GROWTH TWCIX American Century Select Inv
LARGE GROWTH POGSX Pin Oak Equity
LARGE VALUE HDOGX Hennessy Total Return
LARGE VALUE EQTIX Shelton Core Value Direct Shares
LARGE GROWTH BUFEX Buffalo Large Cap
Mid-Cap Growth BUFMX Buffalo Mid Cap
LARGE BLEND EXEYX Manning & Napier Equity
Mid-Cap Growth GTSGX Madison Mosaic Mid Cap Y
LARGE GROWTH GTLLX Glenmede Large Cap Growth
LARGE VALUE TWVLX American Century Value Inv
Small Growth PRNHX T. Rowe Price New Horizons
LARGE BLEND POMIX T. Rowe Price Total Equity Market Idx
SMALL VALUE AVPAX American Beacon Small Cp Val Inv
LARGE GROWTH PREFX T. Rowe Price Tax-Efficient Equity
LARGE GROWTH WOGSX White Oak Select Growth
LARGE GROWTH ADSIX American Century Disciplined Growth Inv
LARGE GROWTH ARTRX Artisan Growth Opportunities Inv
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock
Small Growth WGROX Wasatch Core Growth
Small Growth UMBHX Scout Small Cap
LARGE VALUE PYVLX Payden Value Leaders
MID-CAP BLEND PEXMX T. Rowe Price Extended Equity Market Idx
Small Growth WAAEX Wasatch Small Cap Growth
LARGE GROWTH CHASX Chase Growth N
LARGE GROWTH MINVX Madison Mosaic Investors Y
SMALL BLEND WMCVX Wasatch Small Cap Value
LARGE VALUE ALVIX American Century Large Co Val Inv
LARGE BLEND PREIX T. Rowe Price Equity Index 500
Small Growth RHJSX Rice Hall James Micro Cap Instl
LARGE GROWTH TWCUX American Century Ultra Inv
LARGE BLEND GCEQX Green Century Equity
LARGE BLEND BLPIX ProFunds Bull Inv
LARGE BLEND PEOPX Dreyfus S&P 500 Index
MID-CAP BLEND FAMEX FAM Equity-Income Inv
Small Growth MGSEX Managers Special Equity Managers
Small Growth ARTSX Artisan Small Cap Investor
LARGE BLEND WPVLX Weitz Partners Value
Small Growth BUFOX Buffalo Micro Cap
SMALL BLEND PRCGX Perritt Micro Cap Opportunities
MID-CAP VALUE APPLX Appleseed
LARGE BLEND NOLCX Northern Enhanced Large Cap
LARGE BLEND WPOPX Weitz Partners III Opportunity Instl
LARGE BLEND RCMFX Schwartz Value
SMALL VALUE ICMAX Intrepid Small Cap
Mid-Cap Growth RYBHX Rydex S&P MidCap 400 Pure Growth H
Small Growth NEAGX Needham Aggressive Growth
Mid-Cap Growth BIOPX Baron Opportunity Retail
LARGE VALUE BPAVX Robeco All Cap Value Inv
LARGE BLEND SMVLX Smead Value Investor
LARGE GROWTH MCGFX ASTON/Montag & Caldwell Growth N
LARGE VALUE FMIEX Wasatch Large Cap Value Investor
LARGE BLEND AMANX Amana Trust Income
LARGE GROWTH AMAGX Amana Trust Growth
SMALL VALUE BPSCX Robeco Small Cap Value II Inv
LARGE GROWTH EGFFX Edgewood Growth Retail
MID-CAP BLEND THPMX Thompson Plumb MidCap
LARGE GROWTH WBGSX William Blair Growth N
Small Growth NESGX Needham Small Cap Growth
MID-CAP BLEND UMBMX Scout Mid Cap
Small Growth RYWAX Rydex S&P SmallCap 600 Pure Growth H
Mid-Cap Growth BMDSX Baird MidCap Inv
LARGE BLEND AQEIX LKCM Aquinas Value
LARGE GROWTH TGCNX TCW Select Equities N
LARGE VALUE LEVOX Lazard US Equity Value Open
MID-CAP VALUE HIMVX Harbor Mid Cap Value Inv
Mid-Cap Growth HIMGX Harbor Mid Cap Growth Inv
SMALL BLEND LZCOX Lazard US Small-Mid Cap Equity Open
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv
LARGE BLEND TOCQX Tocqueville
Mid-Cap Growth STMGX American Beacon Stephens Mid-Cap Gr Inv
Small Growth STSGX American Beacon Stephens Sm Cp Gr Inv
Mid-Cap Growth AVEGX Ave Maria Growth
LARGE GROWTH RYAWX Rydex S&P 500 Pure Growth H
LARGE VALUE TGDVX TCW Relative Value Large Cap N
LARGE VALUE CHDEX Cullen High Dividend Equity Retail
LARGE BLEND LZUOX Lazard US Strategic Equity Open
LARGE VALUE TGIGX TCW Dividend Focused N
Mid-Cap Growth BGRFX Baron Growth Retail
LARGE BLEND WFIVX Wilshire 5000 Index Invmt
Small Growth BSCFX Baron Small Cap Retail
LARGE GROWTH MFOCX Marsico Focus
LARGE GROWTH PXWGX Pax World Growth Individual Inv
SMALL BLEND HISVX Harbor Small Cap Value Inv
LARGE VALUE HILVX Harbor Large Cap Value Inv
Mid-Cap Growth BARAX Baron Asset Retail
MID-CAP BLEND AVEMX Ave Maria Catholic Values
Mid-Cap Growth NEEGX Needham Growth
LARGE BLEND FQUAX Managers AMG FQ US Equity A
SMALL VALUE JASCX James Small Cap
SMALL BLEND ARSVX ASTON/River Road Small Cap Value N
Small Growth DTSGX Wilshire Small Company Growth Invmt
LARGE GROWTH LCGNX William Blair Large Cap Growth N
LARGE GROWTH BFTHX Baron Fifth Avenue Growth Retail
LARGE BLEND RYSPX Rydex S&P 500 H
MID-CAP BLEND TGVNX TCW Value Opportunities N
LARGE BLEND MFQAX Managers AMG FQ Tax Mgd US Eq A
Mid-Cap Growth AKREX Akre Focus Retail
Small Growth PXSCX Pax World Small Cap Individual Inv
SMALL BLEND VVPSX Vulcan Value Partners Small Cap
LARGE GROWTH VVPLX Vulcan Value Partners
Mid-Cap Growth BFGFX Baron Focused Growth Retail
LARGE GROWTH CAMLX Congress Large Cap Growth R
SMALL BLEND HDPSX Hodges Small Cap
Mid-Cap Growth CIPMX Champlain Mid Cap Adv
SMALL BLEND ARSMX ASTON/River Road Select Value N
SMALL BLEND TVSVX Third Avenue Small Cap Value Investor
LARGE VALUE JRSTX INTECH U.S. Value T
MID-CAP BLEND HFMDX HFMDX
Mid-Cap Growth HFCSX HFCSX
SMALL BLEND RCSIX RCSIX
MID-CAP VALUE WTMCX Westcore Mid-Cap Value
LARGE GROWTH WTEIX Westcore Growth
MID-CAP BLEND WSBEX Wright Selected Blue Chip Equities
MID-CAP BLEND WEHIX Weitz Hickory
Mid-Cap Growth WCGNX William Blair Mid Cap Growth N
SMALL VALUE WBVDX William Blair Small Cap Value N
Mid-Cap Growth WAHGX Wasatch Heritage Growth
MID-CAP BLEND TWAOX Thomas White American Opportunities
SMALL VALUE TSELX Tocqueville Select
Small Growth TSCEX Turner Small Cap Growth
Mid-Cap Growth TMGFX Turner Midcap Growth Investor
MID-CAP VALUE SYAMX Managers AMG Systematic Mid Cap Value A
LARGE BLEND SNAVX Schroder North American Equity Adv
Small Growth SATMX Satuit Capital U.S. Emerging Companies
SMALL BLEND RYLPX Royce Low Priced Stock Svc
LARGE VALUE RVALX ASTON/Cornerstone Large Cap Value N
Small Growth RHJMX Rice Hall James Small Cap Instl
MID-CAP VALUE RBMVX RBC Mid Cap Value I
LARGE BLEND PRGIX T. Rowe Price Growth & Income
MID-CAP BLEND PESPX Dreyfus MidCap Index
SMALL BLEND PARSX Parnassus Small-Cap
LARGE BLEND NOGEX Northern Large Cap Equity
LARGE GROWTH NOEQX Northern Large Cap Growth
Small Growth NMMSX Northern Multi-Manager Small Cap
LARGE GROWTH NMMLX Northern Multi-Manager Lg Cap
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap
LARGE GROWTH MFCFX Marsico Flexible Capital
LARGE BLEND MADEX Madison Mosaic Disciplined Equity Y
Small Growth LKSAX LKCM Small Cap Equity Advisor
LARGE BLEND JRMSX INTECH U.S. Core T
LARGE VALUE JPLTX Perkins Large Cap Value T
LARGE GROWTH JDRTX INTECH U.S. Growth T
LARGE GROWTH JAVLX Janus Twenty T
LARGE GROWTH JANSX Janus T
MID-CAP VALUE JAMDX James Mid Cap
LARGE VALUE GTMEX Glenmede Large Cap Value
Small Growth GTGSX Glenmede US Emerging Growth
SMALL BLEND GRTVX GRT Value Adv
LARGE GROWTH GBTFX U.S. Global Investors All American Eq
Small Growth FLFRX Forward Focus Inv
LARGE BLEND FFLRX Forward Large Cap Dividend Inv
LARGE BLEND EXTAX Manning & Napier Tax Managed A
LARGE GROWTH DWUGX Dynamic US Growth I
LARGE GROWTH DGRIX Dreyfus Growth & Income
MID-CAP VALUE DEFIX Delafield Fund
LARGE BLEND DDSTX Dreyfus Disciplined Stock
MID-CAP BLEND CHTTX ASTON/Fairpointe Mid Cap N
Mid-Cap Growth CHAMX Chase Mid Cap Growth N
Mid-Cap Growth CANGX CAN SLIM Select Growth
Mid-Cap Growth BULLX Roosevelt Multi Cap
MID-CAP BLEND AVESX Ave Maria Opportunity
LARGE GROWTH ATLVX ASTON/TAMRO Diversified Equity N
LARGE GROWTH AQEGX LKCM Aquinas Growth
Small Growth AQBLX LKCM Aquinas Small Cap
Mid-Cap Growth AMCMX ASTON/Montag & Caldwell Mid Cap Growth N
MID-CAP BLEND ACSIX Forward Extended MarketPlus Inv
Mid-Cap Growth ACMNX American Century Legacy Multi Cap Inv
LARGE BLEND AAFPX American Beacon S&P 500 Idx Inv
Total Available Funds: 525
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Instl 90% 3 60 0 1.05% 0.9%
REAL ESTATE MRESX Managers Real Estate Securities 84% 3 60 0 1.02% 1.91%
REAL ESTATE REACX American Century Real Estate Inv 69% 3 60 0 0.8% 1.47%
REAL ESTATE TRREX T. Rowe Price Real Estate 66% 3 60 0 1.09% 8.67%
Global Real Estate JERTX Janus Global Real Estate T 32% 3 60 0 1.27% 2.54%
REAL ESTATE BREFX Baron Real Estate Retail 11% 3 60 0 1.07% 0.19%
Global Real Estate TVRVX Third Avenue Real Estate Value Investor 6% 3 60 0 1.05% 6.97%
REAL ESTATE HLPPX REMS Real Estate Value Opportunity P 4% 3 60 0 1.04% 4.7%
REAL ESTATE MNREX Manning & Napier Real Estate Series 0% 3 60 0 1.1% 121.7%
REAL ESTATE FFSLX Forward Select Income Inv 0% 3 60 0 1.05% 4.92%
Global Real Estate FFIRX Forward International Real Estate Inv 0% 3 60 0 2.05% 2.83%
REAL ESTATE ARFCX ASTON/Harrison Street Real Estate N 0% 3 60 0 1.37% 2.59%
Emerging Market
China Region MCHFX Matthews China Investor 76% 3 60 0 1.12% 2.21%
China Region ICHKX Guinness Atkinson China & Hong Kong 66% 3 60 0 1.71% 1.2%
DIVERSIFIED EMERGING MKTS SEMVX Schroder Emerging Market Equity Adv 61% 3 60 0 1.17% 0.97%
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East 43% 3 60 0 1.3% 8.86%
India Equity MINDX Matthews India Investor 43% 3 60 0 1.1% 0%
DIVERSIFIED EMERGING MKTS CEMVX Causeway Emerging Markets Investor 41% 3 60 0 1.11% 3.28%
DIVERSIFIED EMERGING MKTS SSEMX SSgA Emerging Markets Instl 0% 3 60 0 1.2% 5.65%
DIVERSIFIED EMERGING MKTS QFFOX Pear Tree PanAgora Dyn Emerg Mkts Ord 0% 3 60 0 1% 0.57%
DIVERSIFIED EMERGING MKTS AAEPX American Beacon Emerging Mkts Inv 0% 3 60 0 1.79% 0%
INTERNATIONAL EQUITY
Foreign Large Value SSAIX SSgA International Stock Selection Instl 100% 3 60 0 0.75% 3.55%
JAPAN STOCK PRJPX T. Rowe Price Japan 100% 3 60 0 1.02% 4.73%
Foreign Large Growth PRITX T. Rowe Price International Stock Fd 100% 3 60 0 1.4% 1.13%
Foreign Large Blend OAKIX Oakmark International I 100% 3 60 0 0.75% 2.39%
Foreign Large Value AAIPX American Beacon Intl Equity Inv 98% 3 60 0 1.97% 19.01%
Foreign Large Value TIVFX Tocqueville International Value 97% 3 60 0 1.18% 8.81%
WORLD STOCK WWNPX Kinetics Paradigm No Load 95% 3 60 0 1.44% 4.22%
Foreign Large Blend CAMIX Cambiar International Equity Inv 95% 3 60 0 0.99% 1.56%
Foreign Large Blend ARTKX Artisan International Value Investor 94% 3 60 0 1.03% 4.07%
FOREIGN SMALL/MID GROWTH AIOIX American Century International Opps Inv 93% 3 60 0 1.53% 0.11%
Foreign Large Blend ARTIX Artisan International Inv 92% 3 60 0 0.97% 9.5%
FOREIGN SMALL/MID GROWTH WAIOX Wasatch International Opportunities 91% 3 60 0 1.96% 0%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor 90% 3 60 0 1.07% 2.28%
WORLD STOCK TWGGX American Century Global Growth Inv 89% 3 60 0 0.9% 0.09%
Foreign Large Blend NOIGX Northern International Equity 89% 3 60 0 0.5% 4.3%
WORLD STOCK OAKGX Oakmark Global I 88% 3 60 0 0.94% 1.19%
Foreign Large Blend PSILX T. Rowe Price Spectrum International 86% 3 60 0 0.89% 1.97%
Foreign Large Value CIVVX Causeway International Value Inv 85% 3 60 0 0.88% 8.28%
WORLD STOCK WAGTX Wasatch World Innovators 85% 3 60 0 1.77% 0%
Foreign Large Blend PIEQX T. Rowe Price International Eq Index 85% 3 60 0 0.3% 2.76%
Foreign Large Growth TWIEX American Century Intl Growth Inv 84% 3 60 0 0.13% 0.5%
Foreign Small/Mid Blend OAKEX Oakmark International Small Cap I 84% 3 60 0 1.06% 5.98%
WORLD STOCK PGVFX Polaris Global Value 79% 3 60 0 0.99% 5.4%
FOREIGN SMALL/MID GROWTH WAIGX Wasatch International Growth 79% 3 60 0 1.41% 17.75%
WORLD STOCK ARTGX Artisan Global Value Investor 78% 3 60 0 1.16% 5.18%
EUROPE STOCK PRESX T. Rowe Price European Stock 77% 3 60 0 0% 6.12%
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc 76% 3 60 0 0% 2.54%
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Dividend Investor 76% 3 60 0 1.02% 2.27%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor 75% 3 60 0 1.07% 4.51%
WORLD STOCK OAKWX Oakmark Global Select I 74% 3 60 0 0.82% 1.19%
Foreign Large Growth BUFIX Buffalo International 74% 3 60 0 1.03% 0.8%
JAPAN STOCK MJFOX Matthews Japan Investor 73% 3 60 0 0.95% 2.15%
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia 72% 3 60 0 0.84% 1.04%
WORLD STOCK RPGEX T. Rowe Price Global Large-Cap Stock 71% 3 60 0 0.69% 0.04%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor 69% 3 60 0 1.03% 7.97%
Foreign Large Blend NMIEX Northern Multi-Manager Intl Equity 65% 3 60 0 0.84% 2.34%
Foreign Large Blend TROSX T. Rowe Price Overseas Stock 62% 3 60 0 0.88% 2.3%
Foreign Large Blend SSIFX Sextant International 61% 3 60 0 1.04% 0.51%
Foreign Large Blend HIINX Harbor International Inv 60% 3 60 0 0.69% 3.3%
WORLD STOCK PORTX Portfolio 21 R 58% 3 60 0 1.3% 0.65%
Foreign Large Value SIDVX Schroder Intl Multi-Cap Value Adv 54% 3 60 0 0.75% 2.63%
PACIFIC/ASIA EX-JAPAN STK MSMLX Matthews Asia Small Companies 53% 3 60 0 1.35% 3.55%
Foreign Large Blend SCVEX Schroder International Alpha Adv 49% 3 60 0 1.07% 1.08%
Foreign Large Value CIHDX Cullen International High Dividend Retl 47% 3 60 0 2% 4.66%
Foreign Large Blend LZIOX Lazard International Equity Open 46% 3 60 0 1.09% 2.98%
Foreign Large Value QFVOX Pear Tree Polaris Foreign Value Ord 43% 3 60 0 1.4% 1.84%
FOREIGN SMALL/MID GROWTH WISNX William Blair International Sm Cap Gr N 42% 3 60 0 1.1% 1.57%
Foreign Small/Mid Blend GLFOX Lazard Global Listed Infras Port Open 22% 3 60 0 1.22% 3.99%
Foreign Small/Mid Value QUSOX Pear Tree Polaris Fgn Val Sm Cap Ord 19% 3 60 0 1.04% 2.32%
Foreign Large Value DOMIX Domini International Social Equity Inv 17% 3 60 0 0.95% 1.41%
WORLD STOCK MGLBX Marsico Global 14% 3 60 0 1.07% 1.79%
WORLD STOCK PGRNX Pax World Global Green Individual Inv 14% 3 60 0 0.91% 4.06%
WORLD STOCK WGGNX William Blair Global Growth N 12% 3 60 0 0.85% 35.17%
FOREIGN SMALL/MID GROWTH WTIFX Westcore International Small Cap 0% 3 60 0 1.25% 114.39%
WORLD STOCK WGRNX Wintergreen Investor 0% 3 60 0 1.86% 0%
Foreign Large Growth UMBWX Scout International 0% 3 60 0 0.95% 44.02%
FOREIGN SMALL/MID GROWTH UMBDX Scout Intl Discovery 0% 3 60 0 1.61% 31.58%
Foreign Large Value TWWDX Thomas White International 0% 3 60 0 1.24% 79.84%
Foreign Small/Mid Value TVIVX Third Avenue International Value Inv 0% 3 60 0 1.65% 0.12%
Foreign Small/Mid Value TAVIX Third Avenue International Value Instl 0% 3 60 0 1.4% 0.93%
WORLD STOCK RIVFX Royce Global Value Svc 0% 3 60 0 1.69% 0.39%
Foreign Large Blend MKIEX McKee International Equity Instl 0% 3 60 0 1.16% 89.12%
PACIFIC/ASIA EX-JAPAN STK MAKOX Matthews Korea Investor 0% 3 60 0 1.13% 10.26%
Foreign Large Blend LZESX Lazard International Equity Sel Open 0% 3 60 0 0.9% 1.41%
Foreign Large Blend LISOX Lazard Intl Strategic Equity Open 0% 3 60 0 1.07% 11.07%
Foreign Large Value LIEQX Laudus Mondrian Intl Equity Inv 0% 3 60 0 1.4% 2.46%
Foreign Large Blend JRMTX INTECH International T 0% 3 60 0 1.94% 12.53%
WORLD STOCK JGVAX Perkins Global Value T 0% 3 60 0 1.11% 99.33%
WORLD STOCK JARFX Janus Global Research T 0% 3 60 0 1.11% 0.51%
Foreign Large Blend JAITX Janus International Equity T 0% 3 60 0 1.13% 1.57%
PACIFIC/ASIA EX-JAPAN STK GAADX Guinness Atkinson Asia Pacific Dividend 0% 3 60 0 1.1% 13.56%
WORLD STOCK FOOLX Motley Fool Independence Fund 0% 3 60 0 1.09% 8.12%
Foreign Large Blend EXWAX Manning & Napier World Opportunities A 0% 3 60 0 1.1% 1.87%
Foreign Large Value EXITX Manning & Napier International S 0% 3 60 0 1.13% 8.9%
WORLD STOCK BMGEX Beck Mack & Oliver Global Equity 0% 3 60 0 1.25% 1.15%
Foreign Large Value ACIMX American Century Intl Core Equity Inv 0% 3 60 0 1.16% 3.46%
Others
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 3 60 0 0.76% 3.97%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 3 60 0 0.34% 3.84%
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 3 60 0 0.6% 2.28%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 3 60 0 1.08% 3.37%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 3 60 0 0.78% 4.23%
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 3 60 0 0.98% 9.88%
Aggressive Allocation LCORX Leuthold Core Investment Retail 99% 3 60 0 1.44% 1.15%
Conservative Allocation EXDAX Manning & Napier Pro-Blend Cnsrv Term S 99% 3 60 0 0.1% 3.31%
Conservative Allocation EXBAX Manning & Napier Pro-Blend Mod Term S 98% 3 60 0 0.1% 2.36%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 3 60 0 0.84% 2.38%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 3 60 0 0.99% 4.06%
Conservative Allocation PRPFX Permanent Portfolio 97% 3 60 0 0.82% 1.01%
Conservative Allocation AONIX American Century One Choice Vry CnsrvInv 97% 3 60 0 0.71% 2.52%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 3 60 0 1.05% 4.1%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 3 60 0 1.12% 1.99%
Market Neutral ARBFX Arbitrage R 96% 3 60 0 1.35% 0.46%
Moderate Allocation ICMBX Intrepid Capital 96% 3 60 0 1.15% 2.79%
Moderate Allocation NOIEX Northern Income Equity 96% 3 60 0 0.49% 6.04%
Moderate Allocation MNBAX Manning & Napier Pro-Blend Extnd Term S 95% 3 60 0 0.11% 2%
Aggressive Allocation TWSAX American Century Strat Allc: Agrsv Inv 94% 3 60 0 1.05% 6.86%
Aggressive Allocation AOGIX American Century One Choice Agrsv Inv 94% 3 60 0 0.93% 2.65%
Target Date 2051+ TRRNX T. Rowe Price Retirement 2055 93% 3 60 0 1.14% 1.8%
Conservative Allocation JSPCX Janus Conservative Allocation T 92% 3 60 0 1.12% 2.27%
Market Neutral MERFX Merger 92% 3 60 0 1.25% 1.78%
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income 92% 3 60 0 0.67% 3.12%
Moderate Allocation FPACX FPA Crescent 92% 3 60 0 1.06% 1.73%
Conservative Allocation TGPNX TCW Global Conservative Allocation N 91% 3 60 0 1.07% 7.1%
Moderate Allocation OAKBX Oakmark Equity & Income I 91% 3 60 0 0.83% 2.2%
Moderate Allocation JABAX Janus Balanced T 90% 3 60 0 0.7% 1.89%
Conservative Allocation AOCIX American Century One Choice Cnsrv Inv 90% 3 60 0 0.8% 2.31%
Moderate Allocation BUFBX Buffalo Flexible Income 90% 3 60 0 1.01% 3.8%
Moderate Allocation LKBAX LKCM Balanced 90% 3 60 0 0.8% 4.75%
Conservative Allocation TWSCX American Century Strat Allc Cnsrv Inv 89% 3 60 0 1.08% 6.62%
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth 88% 3 60 0 0.76% 6.27%
Moderate Allocation AOMIX American Century One Choice Mod Inv 88% 3 60 0 0.87% 2.16%
Moderate Allocation TWSMX American Century Strat Allc: Mod Inv 87% 3 60 0 1.09% 5.16%
Moderate Allocation JSPMX Janus Moderate Allocation T 87% 3 60 0 1.11% 4.18%
Aggressive Allocation JSPGX Janus Growth Allocation T 86% 3 60 0 1.18% 8.66%
Technology BUFTX Buffalo Science & Technology 86% 3 60 0 1% 9.59%
Moderate Allocation BHBFX Madison Mosaic Dividend Income Y 86% 3 60 0 0.73% 13.41%
Moderate Allocation RPBAX T. Rowe Price Balanced 85% 3 60 0 0.47% 6.42%
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced 83% 3 60 0 0.71% 6.04%
Conservative Allocation GLRBX James Balanced: Golden Rainbow R 82% 3 60 0 0.96% 3.43%
Moderate Allocation TWBIX American Century Balanced Inv 78% 3 60 0 0.71% 1.48%
Target Date 2046-2050 TRRMX T. Rowe Price Retirement 2050 77% 3 60 0 0.63% 1.91%
Moderate Allocation AABPX American Beacon Balanced Inv 76% 3 60 0 1.05% 11.16%
Moderate Allocation WBALX Weitz Balanced 74% 3 60 0 0.7% 1.15%
Moderate Allocation GCBLX Green Century Balanced 73% 3 60 0 1.46% 6.62%
Moderate Allocation VILLX Villere Balanced Inv 71% 3 60 0 1% 1.24%
Long/Short Equity FVALX Forester Value N 71% 3 60 0 1.27% 2.87%
Market Neutral ADANX AQR Diversified Arbitrage N 68% 3 60 0 1.6% 0.97%
EQUITY PRECIOUS METALS BGEIX American Century Global Gold Inv 66% 3 60 0 0.46% 1.07%
Utilities BULIX American Century Utilities Inv 65% 3 60 0 0.65% 2.25%
Health RYOIX Rydex Biotechnology Inv 65% 3 60 0 1.36% 12.33%
Utilities RYUIX Rydex Utilities Inv 65% 3 60 0 1.36% 0.74%
Natural Resources RYBIX Rydex Basic Materials Inv 64% 3 60 0 1.36% 0.05%
Utilities GASFX FBR Gas Utility Index Investor 64% 3 60 0 1% 8.36%
Health PRHSX T. Rowe Price Health Sciences 63% 3 60 0 0.8% 10.77%
Consumer Defensive RYCIX Rydex Consumer Products Inv 63% 3 60 0 2.36% 6.3%
Natural Resources PRNEX T. Rowe Price New Era 63% 3 60 0 0.74% 4.48%
Equity Energy RYEIX Rydex Energy Inv 63% 3 60 0 1.39% 3.49%
Communications PRMTX T. Rowe Price Media & Telecommunications 62% 3 60 0 0.77% 7.82%
Equity Energy GAGEX Guinness Atkinson Global Energy 62% 3 60 0 1.46% 5.94%
Technology TEFQX Firsthand Technology Opportunities 62% 3 60 0 1.85% 0%
Financial KMKNX Kinetics Market Opportunities No Load 60% 3 60 0 2.15% 0.97%
Health JAGLX Janus Global Life Sciences T 60% 3 60 0 0.98% 5.09%
Technology JAGTX Janus Global Technology T 59% 3 60 0 1% 11.01%
Technology RYIIX Rydex Internet Inv 59% 3 60 0 2.4% 0%
Technology MATFX Matthews Asia Sci & Tech Investor 58% 3 60 0 1.09% 0%
Technology PRSCX T. Rowe Price Science & Tech 58% 3 60 0 0.84% 9.54%
Technology PRGTX T. Rowe Price Global Technology 58% 3 60 0 0.95% 0%
Health RYHIX Rydex Health Care Inv 57% 3 60 0 2.36% 0%
Technology ROGSX Red Oak Technology Select 56% 3 60 0 0.94% 4.28%
Health LOGSX Live Oak Health Sciences 56% 3 60 0 1.02% 2.48%
EQUITY PRECIOUS METALS TGLDX Tocqueville Gold 55% 3 60 0 1.28% 0%
Consumer Cyclical RYRIX Rydex Retailing Inv 54% 3 60 0 1.61% 0%
Financial PRISX T. Rowe Price Financial Services 54% 3 60 0 0.98% 9.54%
Financial RYFIX Rydex Financial Services Inv 53% 3 60 0 1.61% 0.89%
Aggressive Allocation PAXWX Pax World Balanced Individual Inv 47% 3 60 0 0.65% 1.77%
Natural Resources PSPFX U.S. Global Investors Global Res 40% 3 60 0 1.6% 4.06%
Technology NTCHX Northern Technology 37% 3 60 0 1.25% 0%
World Allocation GLBLX Leuthold Global Retail 26% 3 60 0 1.91% 1.54%
World Allocation LCAOX Lazard Capital Allctr Opp Str Open 24% 3 60 0 1.36% 7.4%
EQUITY PRECIOUS METALS USERX U.S. Global Investors Gold and Prec Mtls 23% 3 60 0 1.55% 1.51%
Financial HSFNX Hennessy Small Cap Financial Investor 2% 3 60 0 1.22% 7.11%
Financial HLFNX HLFNX 2% 3 60 0 1.69% 0.69%
Technology HTECX HTECX 2% 3 60 0 1.23% 4.35%
Moderate Allocation HEIFX Hennessy Equity and Income Investor 1% 3 60 0 1.58% 11.94%
Long/Short Equity TSPCX Turner Spectrum Inv 0% 3 60 0 2.2% 0%
Moderate Allocation MOBAX ASTON/Montag & Caldwell Balanced N 0% 3 60 0 1.36% 20.62%
Moderate Allocation MBEAX Managers AMG Chicago Eq Part Bal A 0% 3 60 0 0.82% 100.06%
Nontraditional Bond LCMAX Driehaus Active Income 0% 3 60 0 1.4% 4.88%
Nontraditional Bond IRNIX Iron Strategic Income Investor 0% 3 60 0 2.08% 1.87%
Nontraditional Bond FLSRX Forward Credit Analysis Long/Short Inv 0% 3 60 0 1.99% 3.15%
Long/Short Equity FFTGX Forward Tactical Growth Investor 0% 3 60 0 1.75% 3.64%
EQUITY PRECIOUS METALS DWGOX Dynamic Gold & Precious Metals I 0% 3 60 0 1.25% 5.15%
Equity Energy DWEIX Dynamic Energy Income Fd I 0% 3 60 0 1.15% 1.5%
Long/Short Equity AMBEX ASTON/MD Sass Enhanced Equity N 0% 3 60 0 1.24% 0.48%
Multialternative ALSNX ASTON/Lake Partners LASSO Alternatives N 0% 3 60 0 2.99% 3.82%
Market Neutral ALHIX American Century Equity Mkt Neutral Inv 0% 3 60 0 3.13% 0%
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 3.33%
Intermediate-Term Bond ADFIX American Century Diversified Bond Inv 97% 3 60 0 0.39% 4.1%
Intermediate-Term Bond JAFIX Janus Flexible Bond T 96% 3 60 0 0.7% 4.79%
Short-Term Bond JASBX Janus Short-Term Bond T 96% 3 60 0 0.53% 4.51%
Intermediate Government CPTNX American Century Government Bond Inv 94% 3 60 0 0.36% 4.16%
Short-Term Bond WEFIX Weitz Short-Intermediate Inc Instl 94% 3 60 0 0.45% 4.64%
Intermediate-Term Bond PBDIX T. Rowe Price U.S. Bond Enhanced Index 93% 3 60 0 0.12% 4.2%
Intermediate-Term Bond PRFIX Parnassus Fixed-Income 93% 3 60 0 0.39% 3.58%
Muni Single State Long PRVAX T. Rowe Price VA Tax-Free Bond 93% 3 60 0 0.51% 3.22%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 92% 3 60 0 0.46% 4.21%
Inflation-Protected Bond ACITX American Century Infl-Adj Bond Inv 92% 3 60 0 0.76% 1.85%
Intermediate-Term Bond LKFIX LKCM Fixed-Income 92% 3 60 0 0.5% 3.25%
Intermediate Government PRTIX T. Rowe Price US Treasury Interm 91% 3 60 0 0.27% 3.83%
Short-Term Bond THOPX Thompson Plumb Bond 91% 3 60 0 0.73% 3.88%
Muni National Interm PRSMX T. Rowe Price Summit Municipal Interm 90% 3 60 0 0.5% 2.98%
Muni National Short NEARX U.S. Global Investors Near-Term T/F 90% 3 60 0 0.46% 2.2%
Intermediate-Term Bond PRCIX T. Rowe Price New Income 90% 3 60 0 1.08% 4.46%
High Yield Bond JAHYX Janus High-Yield T 90% 3 60 0 0.98% 6.87%
Intermediate-Term Bond MWTRX Metropolitan West Total Return Bond M 89% 3 60 0 0.52% 4.21%
Muni Single State Long GTFBX T. Rowe Price GA Tax-Free Bond 89% 3 60 0 0.56% 3.3%
Emerging Markets Bond PYEMX Payden Emerging Markets Bond 88% 3 60 0 0.73% 7.67%
Muni Single State Long MDXBX T. Rowe Price MD Tax-Free Bond 88% 3 60 0 0.49% 3.33%
High Yield Bond ABHIX American Century High-Yield Inv 87% 3 60 0 0.59% 5.21%
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd 87% 3 60 0 0.38% 4.52%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 5.99%
Muni National Short PRFSX T. Rowe Price Tax-Free Shrt-Interm 86% 3 60 0 0.52% 2.76%
Intermediate-Term Bond WTIBX Westcore Plus Bond 86% 3 60 0 0.4% 3.37%
WORLD BOND PYGFX Payden Global Fixed Income 86% 3 60 0 0.7% 4.12%
Intermediate-Term Bond PYCBX Payden Core Bond 86% 3 60 0 0.52% 4.69%
Intermediate Government PYGNX Payden GNMA 85% 3 60 0 0.45% 3.4%
SHORT GOVERNMENT PYUSX Payden US Government 85% 3 60 0 0.43% 3.48%
Muni National Interm TWTIX American Century IntermTrm Tx-Fr Bd Inv 85% 3 60 0 0.26% 3.27%
High Yield Bond NHFIX Northern High Yield Fixed Income 85% 3 60 0 0.6% 6.36%
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond 85% 3 60 0 0.43% 3.25%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 84% 3 60 0 0.62% 5.43%
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield 83% 3 60 0 0.67% 3.85%
Intermediate-Term Bond MGFIX Managers Bond 81% 3 60 0 0.68% 3.41%
High Yield Muni NHYMX Northern High Yield Muni 81% 3 60 0 0.59% 103.7%
Muni National Interm DITEX Dreyfus Intermediate Municipal Bond 80% 3 60 0 0.7% 2.42%
High Yield Muni ABHYX American Century High-Yield Muni Inv 80% 3 60 0 1.59% 4.23%
Intermediate Government BGNMX American Century Ginnie Mae Inv 79% 3 60 0 0.8% 3.83%
Muni California Intermediate BCITX American Century CA Interm-T T-Fr Bd Inv 79% 3 60 0 0.46% 2.68%
Muni California Long PRXCX T. Rowe Price CA Tax-Free Bond 78% 3 60 0 0.53% 3.29%
SHORT GOVERNMENT TWUSX American Century Short-Term Govt Inv 76% 3 60 0 0.44% 3.95%
LONG GOVERNMENT PRULX T. Rowe Price US Treasury Long-Term 74% 3 60 0 0.29% 3.74%
Short-Term Bond MWLDX Metropolitan West Low Duration Bond M 74% 3 60 0 0.72% 3.96%
Intermediate Government PRGMX T. Rowe Price GNMA 74% 3 60 0 0% 3.68%
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond 74% 3 60 0 0.53% 3.34%
Short-Term Bond ACSNX American Century Short Duration Inv 73% 3 60 0 0.02% 4.69%
Intermediate-Term Bond ACCNX American Century Core Plus Inv 73% 3 60 0 0.44% 4.52%
Emerging Markets Bond TGINX TCW Emerging Markets Income N 71% 3 60 0 0.77% 6.81%
ULTRASHORT BOND PYLMX Payden Limited Maturity 71% 3 60 0 0.25% 5.01%
Muni Single State Interm WTCOX Westcore CO Tax-Exempt 71% 3 60 0 0.65% 3.13%
Muni California Long BCHYX American Century CA Hi-Yld Muni Inv 70% 3 60 0 0.26% 3.43%
LONG GOVERNMENT WHOSX Wasatch-Hoisington US Treasury 70% 3 60 0 0.7% 3.57%
Intermediate-Term Bond TGMNX TCW Total Return Bond N 66% 3 60 0 0.7% 6.79%
Intermediate-Term Bond TGFNX TCW Core Fixed-Income N 66% 3 60 0 0.7% 4.45%
High Yield Bond MWHYX Metropolitan West High Yield Bond M 65% 3 60 0 0.6% 5.92%
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv 65% 3 60 0 0.53% 3.48%
Muni National Long PRINX T. Rowe Price Summit Municipal Income 62% 3 60 0 0.5% 3.4%
Intermediate-Term Bond BCOSX Baird Core Plus Bond Inv 60% 3 60 0 0.3% 3.44%
Intermediate-Term Bond BIMSX Baird Intermediate Bond Inv 59% 3 60 0 0.55% 3.29%
Muni National Interm BMBSX Baird Intermediate Muni Bd Inv 59% 3 60 0 0.3% 2.42%
LONG GOVERNMENT BTTRX American Century Zero Coupon 2025 Inv 57% 3 60 0 0.55% 5.09%
Intermediate-Term Bond BAGSX Baird Aggregate Bond Inv 51% 3 60 0 0.3% 3.41%
Short-Term Bond LCCMX Leader Short Term Bond Inv 51% 3 60 0 2.88% 9.07%
High Yield Bond LZHOX Lazard US High Yield Open 51% 3 60 0 0.84% 4.44%
Intermediate-Term Bond WACIX Western Asset Core Plus Bond FI 44% 3 60 0 1.34% 4.44%
Intermediate-Term Bond WAPIX Western Asset Core Bond FI 42% 3 60 0 0.42% 4.77%
Multisector Bond PRSNX T. Rowe Price Strategic Income 38% 3 60 0 0.93% 4.95%
Intermediate-Term Bond EXCPX Manning & Napier Core Plus Bond 12% 3 60 0 0.06% 4.21%
Intermediate-Term Bond EXCRX Manning & Napier Core Bond 12% 3 60 0 0.05% 3.24%
High Yield Bond MNHYX Manning & Napier High Yield Bond 10% 3 60 0 0.51% 6.63%
Intermediate-Term Bond SCCIX Scout Core Bond I 6% 3 60 0 0.8% 4.36%
Intermediate Government WCIFX Wright Current Income Fund 0% 3 60 0 1.01% 3.21%
Short-Term Bond WBRRX William Blair Income N 0% 3 60 0 0.25% 1.23%
ULTRASHORT BOND WBLNX William Blair Low Duration N 0% 3 60 0 0.35% 1.61%
Intermediate-Term Bond WBBNX William Blair Bond N 0% 3 60 0 0.6% 2.33%
Muni National Interm USUTX U.S. Global Investors Tax-Free 0% 3 60 0 0.7% 2.42%
Intermediate-Term Bond SBBVX Schroder Total Return Fixed Inc Adv 0% 3 60 0 0.66% 0.43%
Intermediate Government PRSUX T. Rowe Price Summit GNMA 0% 3 60 0 0.64% 3.1%
High Yield Bond MHHAX Managers High Yield A 0% 3 60 0 1.16% 2.49%
ULTRASHORT BOND MGSDX Managers Short Duration Government 0% 3 60 0 0.75% 1.65%
Intermediate Government MGIDX Managers Intermediate Duration Govt 0% 3 60 0 0.87% 1.72%
WORLD BOND MGGBX Managers Global Income Opportunity 0% 3 60 0 0.86% 5.42%
Intermediate-Term Bond MFDAX Managers Fixed Income A 0% 3 60 0 0.73% 4.15%
SHORT GOVERNMENT MADTX Madison Mosaic Government Y 0% 3 60 0 0.55% 1.58%
High Yield Bond HYFIX Harbor High-Yield Bond Inv 0% 3 60 0 0.9% 0.88%
Intermediate-Term Bond HCBFX HCBFX 0% 3 60 0 1.3% 0%
Muni National Long DRTAX Dreyfus Municipal Bond 0% 3 60 0 0.74% 2.48%
Muni New York Long DRNYX Dreyfus NY Tax-Exempt Bond 0% 3 60 0 0.73% 2.9%
Inflation-Protected Bond DIAVX Dreyfus Inflation-Adjusted Sec Inv 0% 3 60 0 0.92% 0.52%
Intermediate-Term Bond CHTBX ASTON/TCH Fixed Income N 0% 3 60 0 0.95% 1.98%
LONG GOVERNMENT BTTTX American Century Zero Coupon 2020 Inv 0% 3 60 0 0.55% 4.24%
LONG GOVERNMENT BTFTX American Century Zero Coupon 2015 Inv 0% 3 60 0 0.56% 4.14%
High Yield Bond BJBHX Artio Global High Income A 0% 3 60 0 1.03% 6.22%
Intermediate-Term Bond BJBGX Artio Total Return Bond A 0% 3 60 0 0.7% 7.26%
Muni California Long BCLTX American Century CA Long-Term T/F Inv 0% 3 60 0 0.48% 3.76%
High Yield Bond AHBIX Forward High Yield Bond Investor 0% 3 60 0 1.22% 4.36%
US EQUITY
LARGE GROWTH JENSX Jensen Quality Growth J 100% 3 60 0 0.82% 11.26%
LARGE VALUE HFCVX Hennessy Cornerstone Value 100% 3 60 0 1.06% 4.56%
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 100% 3 60 0 0% 6.64%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 3 60 0 1.23% 8.98%
Mid-Cap Growth FAMVX FAM Value Inv 99% 3 60 0 1.18% 6.46%
LARGE BLEND YACKX Yacktman Svc 99% 3 60 0 0.72% 1.91%
LARGE BLEND PRSGX T. Rowe Price Spectrum Growth 99% 3 60 0 0.73% 6.56%
LARGE BLEND WVALX Weitz Value 99% 3 60 0 1.04% 10.69%
LARGE BLEND OAKMX Oakmark I 99% 3 60 0 0.63% 1.22%
LARGE VALUE SSHFX Sound Shore 99% 3 60 0 0.94% 0.54%
LARGE BLEND PRDGX T. Rowe Price Dividend Growth 98% 3 60 0 0.64% 4.37%
MID-CAP VALUE JMCVX Perkins Mid Cap Value T 98% 3 60 0 0.91% 0.73%
LARGE BLEND PRBLX Parnassus Equity Income - Inv 98% 3 60 0 0.82% 9.58%
LARGE GROWTH DTLGX Wilshire Large Company Growth Invmt 98% 3 60 0 1% 13.02%
LARGE GROWTH MGRIX Marsico Growth 98% 3 60 0 1.21% 8.38%
LARGE BLEND DSEFX Domini Social Equity Inv 98% 3 60 0 0.71% 0.05%
LARGE VALUE TRVLX T. Rowe Price Value 98% 3 60 0 0.57% 8.17%
LARGE BLEND DREVX Dreyfus Fund Incorporated 98% 3 60 0 0.71% 3.42%
LARGE VALUE AAGPX American Beacon Lg Cap Value Inv 97% 3 60 0 0.94% 13.42%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 3 60 0 1.23% 7.89%
LARGE BLEND JSVAX Janus Contrarian T 97% 3 60 0 0.99% 0.36%
LARGE BLEND DGAGX Dreyfus Appreciation 97% 3 60 0 0.66% 15.08%
Small Growth RYVPX Royce Value Plus Svc 97% 3 60 0 1.24% 0.95%
LARGE VALUE BIGRX American Century Income & Growth Inv 97% 3 60 0 0.91% 1.13%
Mid-Cap Growth TWHIX American Century Heritage Inv 96% 3 60 0 0.01% 15.26%
LARGE BLEND BEQGX American Century Equity Growth Inv 96% 3 60 0 0.91% 0.54%
LARGE BLEND WTMVX Westcore Blue Chip 95% 3 60 0 0.74% 5.65%
Small Growth JATTX Janus Triton T 95% 3 60 0 1.32% 7.71%
SMALL BLEND RYDVX Royce Dividend Value Svc 94% 3 60 0 1.09% 2.8%
LARGE VALUE ARTLX Artisan Value Fund Investor Shares 93% 3 60 0 0.85% 7.47%
Mid-Cap Growth WWWFX Kinetics Internet No Load 93% 3 60 0 2.52% 1.25%
LARGE BLEND EXHAX Manning & Napier Pro-Blend Max Term S 93% 3 60 0 0.11% 6.33%
Small Growth ANOIX American Century Small Cap Gr Investor 92% 3 60 0 0.97% 0.12%
LARGE GROWTH PARWX Parnassus Workplace 92% 3 60 0 0.88% 8.08%
Small Growth CCASX Conestoga Small Cap 92% 3 60 0 0.9% 0%
LARGE BLEND OAKLX Oakmark Select I 92% 3 60 0 0.98% 0.35%
LARGE VALUE YAFFX Yacktman Focused 92% 3 60 0 1.26% 8.93%
Mid-Cap Growth JAENX Janus Enterprise T 91% 3 60 0 1.14% 1.01%
LARGE GROWTH RYOCX Rydex NASDAQ-100 Inv 91% 3 60 0 1.49% 7.16%
MID-CAP BLEND RYVFX Royce Value Svc 91% 3 60 0 1.24% 0.97%
Mid-Cap Growth PARMX Parnassus Mid-Cap 91% 3 60 0 0.96% 9.79%
LARGE GROWTH PRWAX T. Rowe Price New America Growth 90% 3 60 0 1.06% 8.9%
SMALL BLEND PVFAX Paradigm Value 90% 3 60 0 1.5% 12.92%
LARGE BLEND LSLTX Leuthold Select Industries 90% 3 60 0 1.5% 17.06%
LARGE GROWTH OTPIX ProFunds NASDAQ-100 Inv 90% 3 60 0 2.46% 0.79%
LARGE BLEND AFDIX American Century Fundamental Equity Inv 90% 3 60 0 1.79% 6.56%
SMALL BLEND DSCVX Dreyfus Opportunistic Small Cap 90% 3 60 0 0.93% 0.51%
MID-CAP VALUE ACMVX American Century Mid Cap Value Inv 89% 3 60 0 1.23% 8.24%
Small Growth JAVTX Janus Venture T 89% 3 60 0 1.02% 7.26%
LARGE GROWTH IWIRX Guinness Atkinson Global Innovators 89% 3 60 0 1.24% 11.22%
LARGE BLEND AVEDX Ave Maria Rising Dividend 89% 3 60 0 0.91% 6.46%
Small Growth NSGRX Northern Small Cap Core 89% 3 60 0 0.62% 16.39%
LARGE GROWTH BUFGX Buffalo Growth 89% 3 60 0 0.92% 8.49%
Small Growth TMCGX Turner Emerging Growth Investor 89% 3 60 0 0.9% 0%
SMALL VALUE NOSGX Northern Small Cap Value 88% 3 60 0 1% 39.14%
SMALL BLEND CAMSX Cambiar Small Cap Inv 88% 3 60 0 1.05% 3.7%
LARGE GROWTH AOVIX American Century One Choice Vry AgrsvInv 87% 3 60 0 1.03% 2.04%
LARGE GROWTH GTCEX Glenmede Strategic Equity 87% 3 60 0 0.86% 0.39%
LARGE BLEND GTLOX Glenmede Large Cap 100 86% 3 60 0 0.84% 22.55%
LARGE BLEND PRCOX T. Rowe Price Capital Opportunity 84% 3 60 0 0.82% 0.69%
SMALL BLEND GTCSX Glenmede Small Cap Equity Adv 84% 3 60 0 0.73% 4.47%
LARGE GROWTH TWCIX American Century Select Inv 84% 3 60 0 0.75% 3.75%
LARGE GROWTH POGSX Pin Oak Equity 83% 3 60 0 0.98% 15.69%
LARGE VALUE HDOGX Hennessy Total Return 82% 3 60 0 1.77% 3.85%
LARGE VALUE EQTIX Shelton Core Value Direct Shares 81% 3 60 0 0.69% 9.36%
LARGE GROWTH BUFEX Buffalo Large Cap 81% 3 60 0 0.78% 3.72%
Mid-Cap Growth BUFMX Buffalo Mid Cap 81% 3 60 0 0.88% 7.09%
LARGE BLEND EXEYX Manning & Napier Equity 81% 3 60 0 0.05% 0.05%
Mid-Cap Growth GTSGX Madison Mosaic Mid Cap Y 80% 3 60 0 0.94% 5.74%
LARGE GROWTH GTLLX Glenmede Large Cap Growth 80% 3 60 0 0.84% 31.25%
LARGE VALUE TWVLX American Century Value Inv 80% 3 60 0 1.25% 10.04%
Small Growth PRNHX T. Rowe Price New Horizons 80% 3 60 0 0.79% 5.03%
LARGE BLEND POMIX T. Rowe Price Total Equity Market Idx 79% 3 60 0 0.21% 1.87%
SMALL VALUE AVPAX American Beacon Small Cp Val Inv 79% 3 60 0 1.28% 8.78%
LARGE GROWTH PREFX T. Rowe Price Tax-Efficient Equity 79% 3 60 0 0.76% 0.92%
LARGE GROWTH WOGSX White Oak Select Growth 78% 3 60 0 0.91% 10.99%
LARGE GROWTH ADSIX American Century Disciplined Growth Inv 78% 3 60 0 0.01% 33.46%
LARGE GROWTH ARTRX Artisan Growth Opportunities Inv 78% 3 60 0 1% 11.23%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 78% 3 60 0 1.17% 15.44%
Small Growth WGROX Wasatch Core Growth 78% 3 60 0 1.17% 9.53%
Small Growth UMBHX Scout Small Cap 77% 3 60 0 1.13% 11.04%
LARGE VALUE PYVLX Payden Value Leaders 77% 3 60 0 1% 1.27%
MID-CAP BLEND PEXMX T. Rowe Price Extended Equity Market Idx 76% 3 60 0 0.25% 8.09%
Small Growth WAAEX Wasatch Small Cap Growth 76% 3 60 0 1.06% 0%
LARGE GROWTH CHASX Chase Growth N 76% 3 60 0 1.14% 18.51%
LARGE GROWTH MINVX Madison Mosaic Investors Y 74% 3 60 0 0.81% 6.13%
SMALL BLEND WMCVX Wasatch Small Cap Value 74% 3 60 0 1.16% 0.07%
LARGE VALUE ALVIX American Century Large Co Val Inv 74% 3 60 0 0.63% 1.36%
LARGE BLEND PREIX T. Rowe Price Equity Index 500 73% 3 60 0 0.3% 0.95%
Small Growth RHJSX Rice Hall James Micro Cap Instl 73% 3 60 0 1.25% 10.32%
LARGE GROWTH TWCUX American Century Ultra Inv 73% 3 60 0 0.99% 3.69%
LARGE BLEND GCEQX Green Century Equity 72% 3 60 0 0.95% 1.16%
LARGE BLEND BLPIX ProFunds Bull Inv 72% 3 60 0 1.5% 1.45%
LARGE BLEND PEOPX Dreyfus S&P 500 Index 72% 3 60 0 0.5% 10.14%
MID-CAP BLEND FAMEX FAM Equity-Income Inv 71% 3 60 0 1.23% 3.22%
Small Growth MGSEX Managers Special Equity Managers 70% 3 60 0 0.93% 0.46%
Small Growth ARTSX Artisan Small Cap Investor 69% 3 60 0 1.07% 5.45%
LARGE BLEND WPVLX Weitz Partners Value 69% 3 60 0 1.09% 7.92%
Small Growth BUFOX Buffalo Micro Cap 69% 3 60 0 1.46% 0%
SMALL BLEND PRCGX Perritt Micro Cap Opportunities 68% 3 60 0 1.56% 8.28%
MID-CAP VALUE APPLX Appleseed 68% 3 60 0 1.23% 5.39%
LARGE BLEND NOLCX Northern Enhanced Large Cap 68% 3 60 0 0.45% 0.81%
LARGE BLEND WPOPX Weitz Partners III Opportunity Instl 66% 3 60 0 1.43% 0.02%
LARGE BLEND RCMFX Schwartz Value 66% 3 60 0 1.27% 0.53%
SMALL VALUE ICMAX Intrepid Small Cap 64% 3 60 0 1.15% 1.34%
Mid-Cap Growth RYBHX Rydex S&P MidCap 400 Pure Growth H 61% 3 60 0 1.51% 13.13%
Small Growth NEAGX Needham Aggressive Growth 61% 3 60 0 1.88% 0%
Mid-Cap Growth BIOPX Baron Opportunity Retail 60% 3 60 0 1.31% 5.47%
LARGE VALUE BPAVX Robeco All Cap Value Inv 60% 3 60 0 1.05% 0.69%
LARGE BLEND SMVLX Smead Value Investor 59% 3 60 0 1.84% 1.07%
LARGE GROWTH MCGFX ASTON/Montag & Caldwell Growth N 59% 3 60 0 0.91% 9.35%
LARGE VALUE FMIEX Wasatch Large Cap Value Investor 59% 3 60 0 0.95% 2.69%
LARGE BLEND AMANX Amana Trust Income 58% 3 60 0 1.01% 0.65%
LARGE GROWTH AMAGX Amana Trust Growth 57% 3 60 0 0.91% 3.79%
SMALL VALUE BPSCX Robeco Small Cap Value II Inv 57% 3 60 0 0.99% 14.81%
LARGE GROWTH EGFFX Edgewood Growth Retail 56% 3 60 0 1.4% 16.56%
MID-CAP BLEND THPMX Thompson Plumb MidCap 56% 3 60 0 1.15% 8.31%
LARGE GROWTH WBGSX William Blair Growth N 55% 3 60 0 0.92% 27.43%
Small Growth NESGX Needham Small Cap Growth 55% 3 60 0 1.88% 0%
MID-CAP BLEND UMBMX Scout Mid Cap 55% 3 60 0 0.96% 14.13%
Small Growth RYWAX Rydex S&P SmallCap 600 Pure Growth H 54% 3 60 0 1.51% 0.03%
Mid-Cap Growth BMDSX Baird MidCap Inv 53% 3 60 0 1.07% 4.53%
LARGE BLEND AQEIX LKCM Aquinas Value 52% 3 60 0 1% 7.56%
LARGE GROWTH TGCNX TCW Select Equities N 50% 3 60 0 1.2% 18.31%
LARGE VALUE LEVOX Lazard US Equity Value Open 49% 3 60 0 1.04% 62.77%
MID-CAP VALUE HIMVX Harbor Mid Cap Value Inv 49% 3 60 0 1.21% 5.48%
Mid-Cap Growth HIMGX Harbor Mid Cap Growth Inv 48% 3 60 0 0.83% 0%
SMALL BLEND LZCOX Lazard US Small-Mid Cap Equity Open 48% 3 60 0 1.05% 16.13%
LARGE GROWTH HCAIX Harbor Capital Appreciation Inv 46% 3 60 0 0.67% 11.41%
LARGE BLEND TOCQX Tocqueville 45% 3 60 0 1.2% 0.25%
Mid-Cap Growth STMGX American Beacon Stephens Mid-Cap Gr Inv 44% 3 60 0 1.15% 5%
Small Growth STSGX American Beacon Stephens Sm Cp Gr Inv 44% 3 60 0 1.27% 8.3%
Mid-Cap Growth AVEGX Ave Maria Growth 44% 3 60 0 0.91% 8.39%
LARGE GROWTH RYAWX Rydex S&P 500 Pure Growth H 43% 3 60 0 2.26% 0%
LARGE VALUE TGDVX TCW Relative Value Large Cap N 42% 3 60 0 0.7% 6.87%
LARGE VALUE CHDEX Cullen High Dividend Equity Retail 41% 3 60 0 0.75% 13.71%
LARGE BLEND LZUOX Lazard US Strategic Equity Open 40% 3 60 0 0.95% 6.17%
LARGE VALUE TGIGX TCW Dividend Focused N 40% 3 60 0 0.7% 2.65%
Mid-Cap Growth BGRFX Baron Growth Retail 40% 3 60 0 1.3% 11.67%
LARGE BLEND WFIVX Wilshire 5000 Index Invmt 39% 3 60 0 0.36% 0.84%
Small Growth BSCFX Baron Small Cap Retail 39% 3 60 0 1.31% 13.37%
LARGE GROWTH MFOCX Marsico Focus 38% 3 60 0 0.75% 6.07%
LARGE GROWTH PXWGX Pax World Growth Individual Inv 37% 3 60 0 0.45% 13.97%
SMALL BLEND HISVX Harbor Small Cap Value Inv 36% 3 60 0 0.8% 0.28%
LARGE VALUE HILVX Harbor Large Cap Value Inv 36% 3 60 0 0.94% 0.93%
Mid-Cap Growth BARAX Baron Asset Retail 35% 3 60 0 1.33% 17.5%
MID-CAP BLEND AVEMX Ave Maria Catholic Values 35% 3 60 0 0.94% 0.34%
Mid-Cap Growth NEEGX Needham Growth 35% 3 60 0 1.86% 3.34%
LARGE BLEND FQUAX Managers AMG FQ US Equity A 34% 3 60 0 0.64% 0.6%
SMALL VALUE JASCX James Small Cap 34% 3 60 0 1.56% 6.81%
SMALL BLEND ARSVX ASTON/River Road Small Cap Value N 33% 3 60 0 1.01% 0.22%
Small Growth DTSGX Wilshire Small Company Growth Invmt 33% 3 60 0 1.34% 0%
LARGE GROWTH LCGNX William Blair Large Cap Growth N 32% 3 60 0 0.9% 6.24%
LARGE GROWTH BFTHX Baron Fifth Avenue Growth Retail 32% 3 60 0 0.75% 0.9%
LARGE BLEND RYSPX Rydex S&P 500 H 31% 3 60 0 1.56% 0.16%
MID-CAP BLEND TGVNX TCW Value Opportunities N 30% 3 60 0 0.85% 9.83%
LARGE BLEND MFQAX Managers AMG FQ Tax Mgd US Eq A 30% 3 60 0 0.88% 0.26%
Mid-Cap Growth AKREX Akre Focus Retail 27% 3 60 0 1.3% 5.37%
Small Growth PXSCX Pax World Small Cap Individual Inv 18% 3 60 0 0.91% 5.6%
SMALL BLEND VVPSX Vulcan Value Partners Small Cap 14% 3 60 0 1% 1.15%
LARGE GROWTH VVPLX Vulcan Value Partners 12% 3 60 0 1.06% 0.21%
Mid-Cap Growth BFGFX Baron Focused Growth Retail 12% 3 60 0 1.32% 0%
LARGE GROWTH CAMLX Congress Large Cap Growth R 12% 3 60 0 0.94% 5.82%
SMALL BLEND HDPSX Hodges Small Cap 12% 3 60 0 1.36% 14.83%
Mid-Cap Growth CIPMX Champlain Mid Cap Adv 11% 3 60 0 1.1% 7.46%
SMALL BLEND ARSMX ASTON/River Road Select Value N 9% 3 60 0 0.98% 9.48%
SMALL BLEND TVSVX Third Avenue Small Cap Value Investor 8% 3 60 0 1.4% 0.33%
LARGE VALUE JRSTX INTECH U.S. Value T 6% 3 60 0 0.67% 1.08%
MID-CAP BLEND HFMDX HFMDX 3% 3 60 0 1% 17.85%
Mid-Cap Growth HFCSX HFCSX 2% 3 60 0 1.13% 15.71%
SMALL BLEND RCSIX RCSIX 1% 3 60 0 1.16% 0.87%
MID-CAP VALUE WTMCX Westcore Mid-Cap Value 0% 3 60 0 0.99% 5.46%
LARGE GROWTH WTEIX Westcore Growth 0% 3 60 0 1.06% 9.11%
MID-CAP BLEND WSBEX Wright Selected Blue Chip Equities 0% 3 60 0 1.4% 15.09%
MID-CAP BLEND WEHIX Weitz Hickory 0% 3 60 0 1.09% 4.77%
Mid-Cap Growth WCGNX William Blair Mid Cap Growth N 0% 3 60 0 1.2% 118.46%
SMALL VALUE WBVDX William Blair Small Cap Value N 0% 3 60 0 1.15% 0.89%
Mid-Cap Growth WAHGX Wasatch Heritage Growth 0% 3 60 0 0.95% 70.83%
MID-CAP BLEND TWAOX Thomas White American Opportunities 0% 3 60 0 1.34% 39.58%
SMALL VALUE TSELX Tocqueville Select 0% 3 60 0 1.26% 7.82%
Small Growth TSCEX Turner Small Cap Growth 0% 3 60 0 1.25% 2.67%
Mid-Cap Growth TMGFX Turner Midcap Growth Investor 0% 3 60 0 1.18% 0%
MID-CAP VALUE SYAMX Managers AMG Systematic Mid Cap Value A 0% 3 60 0 1.13% 1.13%
LARGE BLEND SNAVX Schroder North American Equity Adv 0% 3 60 0 0.74% 5.65%
Small Growth SATMX Satuit Capital U.S. Emerging Companies 0% 3 60 0 1.95% 24.9%
SMALL BLEND RYLPX Royce Low Priced Stock Svc 0% 3 60 0 1.51% 15.78%
LARGE VALUE RVALX ASTON/Cornerstone Large Cap Value N 0% 3 60 0 1.3% 4.27%
Small Growth RHJMX Rice Hall James Small Cap Instl 0% 3 60 0 1% 0%
MID-CAP VALUE RBMVX RBC Mid Cap Value I 0% 3 60 0 0.9% 3.38%
LARGE BLEND PRGIX T. Rowe Price Growth & Income 0% 3 60 0 0.64% 2.71%
MID-CAP BLEND PESPX Dreyfus MidCap Index 0% 3 60 0 0.51% 12.76%
SMALL BLEND PARSX Parnassus Small-Cap 0% 3 60 0 1.2% 19.33%
LARGE BLEND NOGEX Northern Large Cap Equity 0% 3 60 0 0.85% 10.25%
LARGE GROWTH NOEQX Northern Large Cap Growth 0% 3 60 0 0.86% 0.17%
Small Growth NMMSX Northern Multi-Manager Small Cap 0% 3 60 0 1.37% 26.06%
LARGE GROWTH NMMLX Northern Multi-Manager Lg Cap 0% 3 60 0 1.16% 22.44%
MID-CAP BLEND NMMCX Northern Multi-Manager Mid Cap 0% 3 60 0 1% 10.82%
LARGE GROWTH MFCFX Marsico Flexible Capital 0% 3 60 0 1.41% 31.34%
LARGE BLEND MADEX Madison Mosaic Disciplined Equity Y 0% 3 60 0 0.95% 6.8%
Small Growth LKSAX LKCM Small Cap Equity Advisor 0% 3 60 0 1.21% 17.35%
LARGE BLEND JRMSX INTECH U.S. Core T 0% 3 60 0 0.93% 3.73%
LARGE VALUE JPLTX Perkins Large Cap Value T 0% 3 60 0 1.06% 6.78%
LARGE GROWTH JDRTX INTECH U.S. Growth T 0% 3 60 0 0.79% 0.81%
LARGE GROWTH JAVLX Janus Twenty T 0% 3 60 0 0.94% 2.5%
LARGE GROWTH JANSX Janus T 0% 3 60 0 0.9% 5.24%
MID-CAP VALUE JAMDX James Mid Cap 0% 3 60 0 1.5% 10.02%
LARGE VALUE GTMEX Glenmede Large Cap Value 0% 3 60 0 1% 0.46%
Small Growth GTGSX Glenmede US Emerging Growth 0% 3 60 0 0.98% 0.09%
SMALL BLEND GRTVX GRT Value Adv 0% 3 60 0 1.67% 37.97%
LARGE GROWTH GBTFX U.S. Global Investors All American Eq 0% 3 60 0 1.9% 0.73%
Small Growth FLFRX Forward Focus Inv 0% 3 60 0 1.39% 0.98%
LARGE BLEND FFLRX Forward Large Cap Dividend Inv 0% 3 60 0 1.24% 15.55%
LARGE BLEND EXTAX Manning & Napier Tax Managed A 0% 3 60 0 1.2% 14.47%
LARGE GROWTH DWUGX Dynamic US Growth I 0% 3 60 0 0.95% 0%
LARGE GROWTH DGRIX Dreyfus Growth & Income 0% 3 60 0 1.03% 25.22%
MID-CAP VALUE DEFIX Delafield Fund 0% 3 60 0 1.25% 5.97%
LARGE BLEND DDSTX Dreyfus Disciplined Stock 0% 3 60 0 1% 1.32%
MID-CAP BLEND CHTTX ASTON/Fairpointe Mid Cap N 0% 3 60 0 0.76% 14.03%
Mid-Cap Growth CHAMX Chase Mid Cap Growth N 0% 3 60 0 1.34% 11.32%
Mid-Cap Growth CANGX CAN SLIM Select Growth 0% 3 60 0 1.43% 9.85%
Mid-Cap Growth BULLX Roosevelt Multi Cap 0% 3 60 0 1.44% 58.02%
MID-CAP BLEND AVESX Ave Maria Opportunity 0% 3 60 0 1.28% 0%
LARGE GROWTH ATLVX ASTON/TAMRO Diversified Equity N 0% 3 60 0 1.21% 0%
LARGE GROWTH AQEGX LKCM Aquinas Growth 0% 3 60 0 1.51% 5.92%
Small Growth AQBLX LKCM Aquinas Small Cap 0% 3 60 0 1.51% 14.8%
Mid-Cap Growth AMCMX ASTON/Montag & Caldwell Mid Cap Growth N 0% 3 60 0 1.26% 61.25%
MID-CAP BLEND ACSIX Forward Extended MarketPlus Inv 0% 3 60 0 1.34% 31.24%
Mid-Cap Growth ACMNX American Century Legacy Multi Cap Inv 0% 3 60 0 1.16% 13.41%
LARGE BLEND AAFPX American Beacon S&P 500 Idx Inv 0% 3 60 0 0.64% 1.1%
Average Expense Ratio: 1.01%
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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 526 funds. It covers 5 major asset classes and 74 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, Foreign Equity, Fixed Income and REITs.

This plan consists of no load and no transaction fee mutual funds available on Merrill Edge. Funds are selected periodically and they are those that have 3 or higher star ratings. They all have 3 month minimum holding periods (R=3).



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