Symbol
Name
Last Price
Sector / Category
Type
Exchange
Geneva Advisors All Cap Growth
28.47

--

Mutual Funds NAS
John Hancock Classic Value Fund
35.65

--

Mutual Funds NAS
GE Institutional Funds Small Ca
19.10

--

Mutual Funds NAS
Goldman Sachs Commodity Strateg
8.33

--

Mutual Funds NAS
Goldman Sachs Target Date 2055
9.53

--

Mutual Funds NAS
The Hartford Conservative Alloc
11.39

--

Mutual Funds NAS
Calamos Convertible Fund Class
22.00

--

Mutual Funds NAS
Goldman Sachs Large Cap Value I
26.11

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Ivy Pzena International Value F
15.44

--

Mutual Funds NAS
Goldman Sachs Small Cap Equity
30.77

--

Mutual Funds NAS
Goldman Sachs U.S. Tax-Managed
47.64

--

Mutual Funds NAS
Fidelity Advisor Small Cap Valu
20.43

--

Mutual Funds NAS
Goldman Sachs Large Cap Value I
22.78

--

Mutual Funds NAS
Touchstone Mid Cap Value Fund C
22.82

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Goldman Sachs Concentrated Grow
18.48

--

Mutual Funds NAS
GMO High Yield Fund Class VI
16.69

--

Mutual Funds NAS
Goldman Sachs Core Fixed Income
9.04

--

Mutual Funds NAS
MFS Mid Cap Value Fund - Class
31.43

--

Mutual Funds NAS
Rothschild U.S. Small-Cap Value
8.80

--

Mutual Funds NAS
KL Allocation Fund - Institutio
11.85

--

Mutual Funds NAS
Goldman Sachs Small/Mid Cap Val
16.40

--

Mutual Funds NAS
Knights of Columbus Large Cap V
18.19

--

Mutual Funds NAS
Wells Fargo Small Company Value
37.27

--

Mutual Funds NAS

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