Symbol
Name
Last Price
Sector / Category
Type
Exchange
DWS Large Cap Focus Growth Fund
95.71

--

Mutual Funds NAS
Franklin Growth Allocation Fund
20.16

--

Mutual Funds NAS
-
8.18

--

Mutual Funds NAS
Sextant Global High Income Fund
10.89

--

Mutual Funds NAS
SGI Conservative Fund
9.92

--

Mutual Funds NAS
WF California Tax Free- Institu
10.67

--

Mutual Funds NAS
DWS International Growth Fund -
40.89

--

Mutual Funds NAS
T. Rowe Price Global Technology
21.01

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
State Street Total Return V.I.S
16.62

--

Mutual Funds NAS
Wells Fargo California Limited
10.02

--

Mutual Funds NAS
Symons Value Institutional Fund
6.94

--

Mutual Funds NAS
T. Rowe Price Growth & Income F
33.12

--

Mutual Funds NAS
AIG U.S. Government Securities
9.29

--

Mutual Funds NAS
Salient Global Equity Fd Cl I
10.63

--

Mutual Funds NAS
Goldman Sachs Strategic Growth
14.03

--

Mutual Funds NAS
Salient Tactical Plus Fund, Cla
11.60

--

Mutual Funds NAS
Columbia Seligman Global Techno
85.28

--

Mutual Funds NAS
Sit Tax-Free Income Fund
8.79

--

Mutual Funds NAS
Nuveen Global Total Return Bond
17.71

--

Mutual Funds NAS
Salient Trend Fd Class I
6.43

--

Mutual Funds NAS
SEI Insti Mgd Tr, Global Manage
10.84

--

Mutual Funds NAS
Victory Growth and Tax Strategy
28.23

--

Mutual Funds NAS
North SquareTrilogy Alternative
10.70

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS

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