Symbol
Name
Last Price
Sector / Category
Type
Exchange
iShares S&P 500 Index Fund - Cl
698.02

--

Mutual Funds NAS
Wells Fargo Fd, Capital Growth
4.95

--

Mutual Funds NAS
WF Intrinsic Small Cap Value Fu
23.85

--

Mutual Funds NAS
DFA U.S. Micro Cap Portfolio
30.79

--

Mutual Funds NAS
-
7.07

--

Mutual Funds NAS
Wells Fargo Government Securiti
9.61

--

Mutual Funds NAS
Invesco Small Cap Discovery Fun
8.22

--

Mutual Funds NAS
Lyons Small Cap Fund - Class C
10.30

--

Mutual Funds NAS
Wells Fargo Small Company Growt
33.09

--

Mutual Funds NAS
Olstein Strategic Opportunities
19.74

--

Mutual Funds NAS
Wells Fargo Target 2015 Fund Cl
5.97

--

Mutual Funds NAS
Wells Fargo Small Cap Core Fund
10.14

--

Mutual Funds NAS
Wells Fargo Small Cap Core Fund
9.40

--

Mutual Funds NAS
WHV/EAM INTERNATIONAL SMALL CAP
9.56

--

Mutual Funds NAS
Wells Fargo Target 2010 Fund Cl
9.29

--

Mutual Funds NAS
WF Intrinsic Small Cap Value Fu
25.63

--

Mutual Funds NAS
Westport Select Cap Fund Class
8.50

--

Mutual Funds NAS
TETON Westwood SmallCap Equity
28.92

--

Mutual Funds NAS
Wells Fargo Short-Term Bond Plu
8.52

--

Mutual Funds NAS
Wells Fargo Small Company Growt
37.23

--

Mutual Funds NAS
PIMCO Emerging Markets Full Spe
7.81

--

Mutual Funds NAS
-
18.04

--

Mutual Funds NAS
Wells Fargo Target 2050 Fund Cl
5.94

--

Mutual Funds NAS
Wells Fargo International Value
14.97

--

Mutual Funds NAS
Wells Fargo Target 2015 Fund Cl
5.92

--

Mutual Funds NAS

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