Symbol
Name
Last Price
Sector / Category
Type
Exchange
Sextant Core Fund
17.12

--

Mutual Funds NAS
SEI Insti Inv Tr, Core Fixed In
8.75

--

Mutual Funds NAS
CMG Long/Short Fund - Class I
5.84

--

Mutual Funds NAS
John Hancock Greater China Oppo
19.31

--

Mutual Funds NAS
WFA Intrinsic Small Cap Value F
24.09

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
DWS Managed Municipal Bond Fund
8.18

--

Mutual Funds NAS
Vanguard Core Bond Fund Admiral
17.86

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
QS Conservative Growth Fund Cla
14.40

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
QS Growth Fund Class B
14.01

--

Mutual Funds NAS
Wells Fargo Advantage Small Com
16.60

--

Mutual Funds NAS
American Funds SMALLCAP World B
45.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
DWS International Growth Fund -
40.43

--

Mutual Funds NAS
CMG Long/Short Fund - Class A
5.74

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
9.12

--

Mutual Funds NAS
DWS Total Return Bond Fund - Cl
9.33

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Guggenheim World Equity Income
11.31

--

Mutual Funds NAS
Schwab Balanced Fund™",
17.29

--

Mutual Funds NAS

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