Symbol
Name
Last Price
Sector / Category
Type
Exchange
Overseas SMA Completion Portfol
13.57

--

Mutual Funds NAS
Manning & Napier Fd, Strategic
9.64

--

Mutual Funds NAS
-
12.12

--

Mutual Funds NAS
MassMutual Select Small Cap Gro
14.56

--

Mutual Funds NAS
USAA Mutual Fds Tr California B
10.36

--

Mutual Funds NAS
MainStay MacKay California Tax
9.73

--

Mutual Funds NAS
Columbia Select Smaller-Cap Val
14.41

--

Mutual Funds NAS
MassMutual Premier Small Cap Op
18.97

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Morgan Stanley Portfolios, Seri
10.75

--

Mutual Funds NAS
Oppenheimer Mid Cap Value Fund
46.69

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Fidelity Advisor Series I: Fide
18.12

--

Mutual Funds NAS
Morningstar Defensive Bond Fund
9.69

--

Mutual Funds NAS
MSVIF Emerging Mkts Equity Port
14.23

--

Mutual Funds NAS
MassMutual Select Small Company
7.49

--

Mutual Funds NAS
Federated International Small-M
32.19

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Calvert Small Cap Fund Class B
22.32

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
MSIFT CORE PLUS FIXED INCOME Cl
9.46

--

Mutual Funds NAS
BlackRock Total Return Fund Cla
9.84

--

Mutual Funds NAS
MSVIF U.S. Real Estate Portfoli
15.81

--

Mutual Funds NAS
MainStay MacKay California Tax
9.73

--

Mutual Funds NAS
Metropolitan West Corporate Bon
9.06

--

Mutual Funds NAS

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