GBOAX | JPMorgan Global Bond Opportunit | 9.50 | N/A | Mutual Fund | NAS |
GMVAX | Goldman Sachs Small/Mid Cap Val | 15.51 | N/A | Mutual Fund | NAS |
GTVAX | Madison Tax-Free Virginia Fund | 10.67 | N/A | Mutual Fund | NAS |
GBLAX | American Funds Global Balanced | 37.45 | N/A | Mutual Fund | NAS |
GBVPX | AllianzGI Retirement 2045 Fund | 14.93 | N/A | Mutual Fund | NAS |
FBVAX | FBVAX | 0.00 | N/A | Mutual Fund | NAS |
GBVAX | AllianzGI Retirement 2045 Fund | 14.59 | N/A | Mutual Fund | NAS |
GBMAX | AllianzGI Retirement 2045 Fund | 14.27 | N/A | Mutual Fund | NAS |
UBVAX | Undiscovered Managers Behaviora | 78.33 | N/A | Mutual Fund | NAS |
GBFAX | Van Eck Emerging Markets Fund C | 14.45 | N/A | Mutual Fund | NAS |
GBRAX | Goldman Sachs BRIC Fund Class A | 11.95 | N/A | Mutual Fund | NAS |
RBVAX | RBVAX | 14.98 | N/A | Mutual Fund | NAS |
GBIAX | Nationwide Bond Index Fund Clas | 9.46 | N/A | Mutual Fund | NAS |
ABVAX | AB Value Fund Class A | 17.91 | N/A | Mutual Fund | NAS |
CBVAX | CBVAX | 0.00 | N/A | Mutual Fund | NAS |
GSVAX | AMERICAN BEACON FUNDS GROSVENOR | 9.12 | N/A | Mutual Fund | NAS |
SBVAX | ClearBridge Small Cap Value Fun | 17.50 | N/A | Mutual Fund | NAS |
GFVAX | Goldman Sachs Focused Value Fun | 15.20 | N/A | Mutual Fund | NAS |
MBVAX | MFS Virginia Municipal Bond Fun | 10.28 | N/A | Mutual Fund | NAS |
GBVCX | GBVCX | 11.51 | N/A | Mutual Fund | NAS |
FGBVAX | FGBVAX | -0.00 | N/A | Mutual Fund | NAS |
GOVAX | Income Collecting 1-3 Months T- | 106.43 | N/A | Mutual Fund | NAS |
GBSAX | American Beacon Bahl & Gaynor S | 12.70 | N/A | Mutual Fund | NAS |
GBVIX | AllianzGI Retirement 2045 Fund | 14.43 | N/A | Mutual Fund | NAS |
IBVAX | Invesco International Core Equi | 11.36 | N/A | Mutual Fund | NAS |