Symbol
Name
Last Price
Sector / Category
Type
Exchange
Templeton Constrained Bond Fund
10.35

--

Mutual Funds NAS
Franklin Large Cap Equity Fund
7.43

--

Mutual Funds NAS
Fidelity Flex Large Cap Value F
10.30

--

Mutual Funds NAS
WV Concentrated Equities Fund -
18.20

--

Mutual Funds NAS
-
8.87

--

Mutual Funds NAS
Transparent Value Large-Cap Agg
6.27

--

Mutual Funds NAS
Fidelity Advisor Value Strategi
40.82

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Federated Managed Volatility Fu
10.01

--

Mutual Funds NAS
PSI Opportunistic Fund - Class
9.79

--

Mutual Funds NAS
Nuveen Small Cap Value Fund Cla
33.24

--

Mutual Funds NAS
FA 529 HIGH INCOME PORT-CL A
33.89

--

Mutual Funds NAS
PRINCIPAL FUNDS INC MIDCAP VALU
17.61

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Franklin CA Insured Tax-Free Cl
13.42

--

Mutual Funds NAS
AIG Focused Multi-Cap Growth Fu
31.86

--

Mutual Funds NAS
Fidelity Flex Large Cap Value I
12.22

--

Mutual Funds NAS
Franklin California Insured Tax
13.25

--

Mutual Funds NAS
Fidelity Advisor Stock Selector
44.78

--

Mutual Funds NAS
Fidelity Advisor Government Inc
9.09

--

Mutual Funds NAS
MFS Mid Cap Value Fund - Class
35.14

--

Mutual Funds NAS
Franklin Flex Cap Growth Fund,
47.61

--

Mutual Funds NAS
Federated Clover Value Fund Cla
22.59

--

Mutual Funds NAS
Strategic Advisers Value Fund
17.33

--

Mutual Funds NAS
FA 529 PORT 2016-CL A
18.98

--

Mutual Funds NAS

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