| FPCFX | Nuveen Core Plus Bond Fund CLAS | 11.03 | N/A | Mutual Fund | NAS |
| FICFX | First Investors California Tax | 12.46 | N/A | Mutual Fund | NAS |
| NWCFX | Nuveen Winslow Large-Cap Growth | 67.21 | N/A | Mutual Fund | NAS |
| FFCFX | FFCFX | 11.89 | N/A | Mutual Fund | NAS |
| FBCFX | FBCFX | 0.00 | N/A | Mutual Fund | NAS |
| FLCFX | Nuveen Large Cap Growth Opportu | 26.71 | N/A | Mutual Fund | NAS |
| FRWCFX | FRWCFX | 9.91 | N/A | Mutual Fund | NAS |
| FHCFX | Fidelity Advisor Freedom Blend | 12.35 | N/A | Mutual Fund | NAS |
| FCCFX | FCCFX | 12.33 | N/A | Mutual Fund | NAS |
| FACFX | Fidelity Advisor Freedom 2010 C | 10.66 | N/A | Mutual Fund | NAS |
| FWTFX | Fidelity Advisor Worldwide Fund | 36.73 | N/A | Mutual Fund | NAS |
| CWCFX | Christopher Weil & Company Core | 17.03 | N/A | Mutual Fund | NAS |
| FWWFX | Fidelity Worldwide Fund | 37.83 | N/A | Mutual Fund | NAS |
| WFCFX | Wells Fargo Target 2060 Fund Cl | 11.19 | N/A | Mutual Fund | NAS |
| FWIFX | Fidelity Advisor Worldwide Fund | 37.54 | N/A | Mutual Fund | NAS |
| FNCFX | Franklin Income Fund Cl R6 | 2.33 | N/A | Mutual Fund | NAS |
| FDCFX | Fidelity Advisor Freedom 2020 C | 11.65 | N/A | Mutual Fund | NAS |
| FWCFX | Fidelity Advisor Worldwide Fund | 34.90 | N/A | Mutual Fund | NAS |
| FTCFX | FTCFX | 12.33 | N/A | Mutual Fund | NAS |
| FSCFX | Strategic Advisers® Small-Mid | 15.46 | N/A | Mutual Fund | NAS |
| FWAFX | Fidelity Advisor Worldwide Fund | 37.12 | N/A | Mutual Fund | NAS |
| FMCFX | Fidelity Municipal Income 2019 | 10.57 | N/A | Mutual Fund | NAS |
| FOCFX | Fidelity Municipal Income 2021 | 10.58 | N/A | Mutual Fund | NAS |
| FWCBX | FWCBX | 68.21 | N/A | Mutual Fund | NAS |
| FWCCX | Nuveen WI Municipal Bond Fd Cl | 10.16 | N/A | Mutual Fund | NAS |