Symbol
Name
Last Price
Sector / Category
Type
Exchange
State Farm Tax Advantaged Bond
11.50

--

Mutual Funds NAS
Invesco American Franchise Fund
29.38

--

Mutual Funds NAS
AlphaSimplex Global Alternative
10.47

--

Mutual Funds NAS
Fidelity Advisor Freedom Income
10.12

--

Mutual Funds NAS
Columbia Acorn Tr, Acorn Intern
25.28

--

Mutual Funds NAS
AIP Series Trust - AIP Dynamic
9.09

--

Mutual Funds NAS
TIAA-CREF Lifecycle Index 2015
16.96

--

Mutual Funds NAS
American Funds Tax-Aware Conser
16.13

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Transamerica Dividend Focused C
8.48

--

Mutual Funds NAS
-
110.03

--

Mutual Funds NAS
Seeyond Multi-Asset Allocation
8.79

--

Mutual Funds NAS
Raylor Managed Futures Strategy
8.08

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
Transamerica Multi-Manager Alte
9.44

--

Mutual Funds NAS
-
0.00

--

Mutual Funds NAS
1290 Convertible Securities Fun
10.04

--

Mutual Funds NAS
Templeton Foreign Fund, Advisor
7.62

--

Mutual Funds NAS
Western Asset Inflation Indexed
9.22

--

Mutual Funds NAS
Touchstone Small Cap Fund Class
15.16

--

Mutual Funds NAS
AMCAP Fund, Class R-1 Shares
35.39

--

Mutual Funds NAS
Transamerica Asset Allocation I
9.96

--

Mutual Funds NAS
-
11.69

--

Mutual Funds NAS

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