GTHIX | Invesco Global Health Care Fund | 40.31 | N/A | Mutual Fund | NAS |
GTMTX | Goldman Sachs Small/Mid Cap Gro | 22.05 | N/A | Mutual Fund | NAS |
GWMIX | AMG GW&K Municipal Bond Fund - | 11.29 | N/A | Mutual Fund | NAS |
GSMIX | Goldman Sachs Municipal Income | 15.30 | N/A | Mutual Fund | NAS |
GTFIX | GTFIX | 0.00 | N/A | Mutual Fund | NAS |
GTMHX | Goldman Sachs Target Date Retir | 8.30 | N/A | Mutual Fund | NAS |
BTMIX | Baird Short-Term Municipal Bond | 9.91 | N/A | Mutual Fund | NAS |
GAMIX | Crow Point Small-Cap Growth Fun | 6.80 | N/A | Mutual Fund | NAS |
GTTIX | The Gabelli Global Content & Co | 21.20 | N/A | Mutual Fund | NAS |
GTMIF | GASTEM INC | 0.00 | Energy | Stocks | PNK |
TMIX | TARSIN MOBILE INC | 0.00 | Technology | Stocks | PNK |
PTMIX | PIMCO Tax Managed Real Return F | 9.78 | N/A | Mutual Fund | NAS |
VTMIX | VTMIX | 0.00 | N/A | Mutual Fund | NAS |
GTMAX | Goldman Sachs Target Date 2050 | 8.79 | N/A | Mutual Fund | NAS |
DTMIX | DFA Tax-Managed DFA Internation | 33.11 | N/A | Mutual Fund | NAS |
GTMMX | Goldman Sachs Target Date 2040 | 7.81 | N/A | Mutual Fund | NAS |
GTMEX | Glenmede Large Cap Value | 9.22 | N/A | Mutual Fund | NAS |
TTMIX | T. Rowe Price Communications & | 145.83 | N/A | Mutual Fund | NAS |
GTMUX | Goldman Sachs Small/Mid Cap Gro | 23.48 | N/A | Mutual Fund | NAS |
GTLIX | LARGE CAP CORE PORTFOLIO INSTL | 23.28 | N/A | Mutual Fund | NAS |
CTMIX | Columbia Short Term Bond Fund C | 9.96 | N/A | Mutual Fund | NAS |
GMTIX | AllianzGl Global Megatrends Fun | 14.88 | N/A | Mutual Fund | NAS |
GTEIX | Gottex Endowment Strategy Fund | 8.47 | N/A | Mutual Fund | NAS |
GCMIX | GCMIX | 0.00 | N/A | Mutual Fund | NAS |
GNMIX | GNMIX | 0.00 | N/A | Mutual Fund | NAS |