AAL Capital Growth A (AALGX)	Vang Idx 500	30
AAL International A (AAITX)	Schwab Intl Idx	24
AAL Mid Cap Stock A (AASCX)	Dreyfus MidCap Idx	28
AAL Small Cap Stock A (AASMX)	Vang Idx SmCap	27
AARP Balanced Stock & Bond (ABSBX)	Vang Bal Idx	24
AARP Capital Growth (ACGFX)	Vang Idx 500	26
AARP Diversified Growth (AADGX)	Vang Bal Idx	24
AARP Growth & Income (AGIFX)	Vang Idx 500	25
AARP Small Company Stock (ASCSX)	Vang Idx SmCap	17
AARP U.S. Stock Index (AUSSX)	Vang Idx 500	29
Accessor Growth (AGROX)	Vang Idx 500	35
Accessor Intl Equity (ACIEX)	Schwab Intl Idx	38
Accessor Small to Mid Cap (ASMCX)	Dreyfus MidCap Idx	24
Accessor Value & Income (AVAIX)	Vang Idx 500	19
Acorn (ACRNX)	Dreyfus MidCap Idx	29
Acorn International (ACINX)	Schwab Intl Idx	32
Acorn USA (AUSAX)	Vang Idx SmCap	28
Advantus Cornerstone A (ADCFX)	Vang Idx 500	25
Aetna Ascent I (ASCEX)	Dreyfus MidCap Idx	24
Aetna Crossroads I (ACROX)	Vang Bal Idx	24
Aetna Growth & Income A (AAGIX)	Dreyfus MidCap Idx	23
Aetna Growth & Income I (AEGIX)	Dreyfus MidCap Idx	23
Aetna Growth A (AEGAX)	Vang Idx 500	36
Aetna Growth I (AEGRX)	Vang Idx 500	36
Aetna Index Plus Large Cap I (AELIX)	Vang Idx 500	29
Aetna International I (AEIGX)	Schwab Intl Idx	28
Aetna Small Company I (AESGX)	Vang Idx SmCap	22
AHA Balanced (AHBPX)	Vang Bal Idx	27
AIM Adv Flex A (IAFAX)	Vang Bal Idx	22
AIM Adv Flex C (IAFCX)	Vang Bal Idx	22
AIM Adv Intl Value C (IAVCX)	Schwab Intl Idx	25
AIM Adv Large Cap Val C (IAECX)	Vang Idx 500	23
AIM Aggressive Growth (AAGFX)	Vang Idx SmCap	33
AIM Balanced A (AMBLX)	Vang Bal Idx	32
AIM Balanced B (ABLBX)	Vang Bal Idx	32
AIM Blue Chip A (ABCAX)	Vang Idx 500	31
AIM Blue Chip B (ABCBX)	Vang Idx 500	31
AIM Capital Development A (ACDAX)	Dreyfus MidCap Idx	34
AIM Capital Development B (ACDBX)	Dreyfus MidCap Idx	34
AIM Charter A (CHTRX)	Vang Idx 500	30
AIM Charter B (BCHTX)	Vang Idx 500	30
AIM Constellation A (CSTGX)	Dreyfus MidCap Idx	34
AIM Global Aggressive Growth A (AGAAX)	Schwab Intl Idx	30
AIM Global Aggressive Growth B (AGABX)	Schwab Intl Idx	30
AIM Global Growth A (AGGAX)	Schwab Intl Idx	32
AIM Global Utilities A (AUTLX)	Specialty	27
AIM Global Utilities B (AUTBX)	Specialty	27
AIM International Equity A (AIIEX)	Schwab Intl Idx	30
AIM International Equity B (AIEBX)	Schwab Intl Idx	30
AIM Select Growth A (AGWFX)	Vang Idx 500	33
AIM Summit (SMMIX)	Vang Idx 500	31
AIM Value A (AVLFX)	Vang Idx 500	26
AIM Value B (AVLBX)	Vang Idx 500	26
AIM Value C (AVLCX)	Vang Idx 500	26
AIM Weingarten A (WEINX)	Vang Idx 500	31
AIM Weingarten B (BWEIX)	Vang Idx 500	31
Alger Capital Appreciation A (ACAAX)	Vang Idx 500	37
Alger Capital Appreciation B (ACAPX)	Vang Idx 500	37
Alger Growth A (ALGAX)	Vang Idx 500	35
Alger Growth B (AFGPX)	Vang Idx 500	35
Alger MidCap Growth B (AMCGX)	Vang Idx 500	33
Alger MidCap Growth Retire (ALMRX)	Vang Idx 500	34
Alger Small Capitalization B (ALSCX)	Dreyfus MidCap Idx	35
Alliance A (CHCLX)	Dreyfus MidCap Idx	26
Alliance All-Asia Invstmnt B (AAABX)	Schwab Intl Idx	23
Alliance B (CHCBX)	Dreyfus MidCap Idx	26
Alliance Balanced Shares A (CABNX)	Vang Bal Idx	30
Alliance Growth & Income A (CABDX)	Vang Idx 500	28
Alliance Growth & Income B (CBBDX)	Vang Idx 500	28
Alliance Growth A (AGRFX)	Vang Idx 500	33
Alliance Growth B (AGBBX)	Vang Idx 500	33
Alliance Growth C (AGRCX)	Vang Idx 500	33
Alliance Growth Investors A (AGIAX)	Vang Bal Idx	30
Alliance International A (ALIFX)	Schwab Intl Idx	29
Alliance New Europe A (ANEAX)	Schwab Intl Idx	27
Alliance New Europe B (ANEBX)	Schwab Intl Idx	27
Alliance Premier Growth A (APGAX)	Vang Idx 500	33
Alliance Premier Growth Adv (APGYX)	Vang Idx 500	33
Alliance Premier Growth B (APGBX)	Vang Idx 500	33
Alliance Premier Growth C (APGCX)	Vang Idx 500	33
Alliance Quasar A (QUASX)	Vang Idx SmCap	27
Alliance Quasar B (QUABX)	Vang Idx SmCap	27
Alliance Quasar C (QUACX)	Vang Idx SmCap	27
Alliance Real Estate Inv A (AREAX)	Specialty	30
Alliance Real Estate Inv B (AREBX)	Specialty	30
Alliance Technology A (ALTFX)	Specialty	42
Alliance Technology B (ATEBX)	Specialty	42
Alliance Technology C (ATECX)	Specialty	42
Alpine U.S. Real Estate Eq Y (EUEYX)	Specialty	26
Amcap (AMCPX)	Vang Idx 500	33
American AAdvant Bal Plan (AABPX)	Vang Bal Idx	22
American AAdvant Gr&Inc (AAGAX)	Vang Idx 500	22
American AAdvant Intl Eq (AAIAX)	Schwab Intl Idx	23
American AAdvant Intl Eq Instl (AAIEX)	Schwab Intl Idx	23
American AAdvant Intl Eq Plan (AAIPX)	Schwab Intl Idx	23
American Balanced (ABALX)	Vang Bal Idx	25
American Capital Exchange (ACEHX)	Vang Idx 500	27
American Cent Balanced Inv (TWBIX)	Vang Bal Idx	37
American Cent Equity Gr Inv (BEQGX)	Vang Idx 500	22
American Cent Equity Inc Inv (TWEIX)	Dreyfus MidCap Idx	22
American Cent Global Gold (BGEIX)	Specialty	39
American Cent Global Nat Res (BGRIX)	Specialty	25
American Cent Inc & Grow Inv (BIGRX)	Vang Idx 500	24
American Cent Real Est Inv (REACX)	Specialty	28
American Cent StrAlc:Agg Inv (TWSAX)	Dreyfus MidCap Idx	29
American Cent StrAlc:Mod Inv (TWSMX)	Vang Bal Idx	27
American Cent Utilities (BULIX)	Specialty	24
American Cent Value Inv (TWVLX)	Dreyfus MidCap Idx	23
American Cent-20th C Intl Grth Inv (TWIEX)	Schwab Intl Idx	35
American Cent-20thC Giftrust (TWGTX)	Dreyfus MidCap Idx	42
American Cent-20thC Growth Inv (TWCGX)	Vang Idx 500	38
American Cent-20thC HeritInv (TWHIX)	Dreyfus MidCap Idx	32
American Cent-20thC Int Dis Inv (TWEGX)	Schwab Intl Idx	35
American Cent-20thC Intl Grth Adv (TWGAX)	Schwab Intl Idx	34
American Cent-20thC New Opp (TWNOX)	Vang Idx SmCap	33
American Cent-20thC Select Inv (TWCIX)	Vang Idx 500	36
American Cent-20thC Ultra Inv (TWCUX)	Vang Idx 500	35
American Cent-20thC Vista Inv (TWCVX)	Dreyfus MidCap Idx	33
American Gas Index (GASFX)	Specialty	24
American Heritage (AHERX)	Vang Idx SmCap	22
American Mutual (AMRMX)	Vang Idx 500	25
America's Utility (AMUTX)	Specialty	22
Ameristock (AMSTX)	Vang Idx 500	23
AmSouth Equity Classic (AOEQX)	Vang Idx 500	25
Analytic Enhanced Equity (ANEEX)	Vang Idx 500	23
Analytic Optioned Equity (ANALX)	Vang Idx 500	24
Aquinas Equity Income (AQEIX)	Vang Idx 500	22
Arch Balanced Inv A (ARBLX)	Vang Bal Idx	28
Arch Growth & Inc Eq Inv A (ARCAX)	Vang Idx 500	28
Arch Intl Equity Inv A (ARIEX)	Schwab Intl Idx	26
Arch Small Cap Equity Inv A (EMGRX)	Vang Idx SmCap	24
Ariel Appreciation (CAAPX)	Dreyfus MidCap Idx	24
Ariel Growth (ARGFX)	Dreyfus MidCap Idx	26
Ark Blue Chip Equity Instl (ARBIX)	Vang Idx 500	31
Ark Value Equity Instl (MVEFX)	Vang Idx 500	25
Armada Equity Growth Ret (AEQRX)	Vang Idx 500	34
Armada Small Cap Value Ret (AMRRX)	Vang Idx SmCap	17
Artisan International (ARTIX)	Schwab Intl Idx	33
Artisan Small Cap (ARTSX)	Vang Idx SmCap	24
Artisan Small Cap Value (ARTVX)	NB	NA
Atlas Global Growth A (AGRAX)	Schwab Intl Idx	32
Atlas Strategic Growth A (ASGAX)	Vang Idx 500	20
Babson Enterprise (BABEX)	Vang Idx SmCap	22
Babson Enterprise II (BAETX)	Vang Idx SmCap	26
Babson Growth (BABSX)	Vang Idx 500	35
Babson Value (BVALX)	Vang Idx 500	23
Babson-Stewart Ivory Intl (BAINX)	Schwab Intl Idx	31
Baron Asset (BARAX)	Dreyfus MidCap Idx	36
Baron Growth & Income (BGINX)	Dreyfus MidCap Idx	35
Baron Small Cap (BSCFX)	Vang Idx SmCap	35
Barr Rosenberg Int SmCap Ins (ICSIX)	Schwab Intl Idx	21
Barr Rosenberg US Sm Cap Ins (USCIX)	Vang Idx SmCap	21
Barr Rosenberg US Sm Cap Sel (BRSCX)	Vang Idx SmCap	21
BEA Instl Intl Equity (RBIEX)	Schwab Intl Idx	31
Bear Stearns S&P Stars A (BSPAX)	Vang Idx 500	32
Benchmark Equity Index A (BEIAX)	Vang Idx 500	30
Berger 100 (BEONX)	Vang Idx 500	29
Berger Balanced (BEBAX)	Vang Bal Idx	NA
Berger Growth & Income (BEOOX)	Vang Idx 500	36
Berger New Generation (BENGX)	Vang Idx SmCap	NA
Berger Select (BESLX)	Dreyfus MidCap Idx	27
Berger Small Cap Val Inv (BSCVX)	Vang Idx SmCap	25
Berger Small Cap Value Inst (OMNIX)	Vang Idx SmCap	25
Berger Small Company Growth (BESCX)	Vang Idx SmCap	40
Bernstein Emerging Mkts Val (SNEMX)	Schwab Intl Idx	16
Bernstein Intl Value (SNIVX)	Schwab Intl Idx	26
Berwyn (BERWX)	Vang Idx SmCap	19
Berwyn Income (BERIX)	Vang Bal Idx	NA
BlackRock Balanced Inv A (PCBAX)	Vang Bal Idx	28
BlackRock Index Equity Inv A (CIEAX)	Vang Idx 500	28
BlackRock Large Cap Growth Ins (PNAPX)	Vang Idx 500	36
BlackRock Large Cap Val Inst (PNVEX)	Vang Idx 500	22
BlackRock Large Cap Val Inv A (PNVIX)	Vang Idx 500	22
BlackRock Large Cap Val Svc (PNVSX)	Vang Idx 500	22
BlackRock Select Equity Inst (PNEIX)	Vang Idx 500	28
BlackRock Select Equity InvA (CEIAX)	Vang Idx 500	28
BlackRock Small Cap Growth Ins (PSGIX)	Vang Idx SmCap	44
BlackRock Small Cap Growth Iv A (CSGEX)	Vang Idx SmCap	44
BlackRock Small Cap Val Inst (PNSEX)	Vang Idx SmCap	20
BlackRock Small Cap Val Inv A (PSEIX)	Vang Idx SmCap	20
BlackRock Small Cap Val Inv B (CCVBX)	Vang Idx SmCap	20
BNY Hamilton Equity-Inc Inst (BNQIX)	Vang Idx 500	33
BNY Hamilton Equity-Inc Inv (BNEIX)	Vang Idx 500	33
BNY Hamilton Lrg Cap Gr Inst (BNLIX)	Vang Idx 500	35
Bonnel Growth (ACBGX)	Dreyfus MidCap Idx	32
Boston 1784 Growth & Income (SEGWX)	Vang Idx 500	37
Bramwell Growth (BRGRX)	Vang Idx 500	35
Brandes Instl Intl Eq (BIIEX)	Schwab Intl Idx	28
Brandywine (BRWIX)	Dreyfus MidCap Idx	34
Brandywine Blue (BLUEX)	Dreyfus MidCap Idx	33
Brazos/JMIC Micro Cap Growth (BJMIX)	Vang Idx SmCap	40
Brazos/JMIC Small Cap Growth (BJSCX)	Dreyfus MidCap Idx	42
Bridgeway Aggressive Growth (BRAGX)	Vang Idx SmCap	22
Bridgeway Ultra-Small Co (BRUSX)	Vang Idx SmCap	21
Brinson Global I (BPGLX)	Schwab Intl Idx	27
Brinson Non-U.S. Equity I (BNUEX)	Schwab Intl Idx	28
Brinson U.S. Balanced I (BPBLX)	Vang Bal Idx	NA
Brinson U.S. Equity I (BPEQX)	Vang Idx 500	26
BT Adv EAFE Equity Index Instl (BTAEX)	Schwab Intl Idx	30
BT Instl Equity 500 Index (BTIIX)	Vang Idx 500	29
BT Instl Intl Equity I (BEIIX)	Schwab Intl Idx	NA
BT Investment Equity 500 Index (BTIEX)	Vang Idx 500	29
BT Investment Intl Equity (BTEQX)	Schwab Intl Idx	29
BT Investment Latin Amer Eq (BTLAX)	Schwab Intl Idx	15
BT Investment Lifecycle Long (BTILX)	Vang Bal Idx	NA
BT Investment Lifecycle Mid (BTLRX)	Vang Bal Idx	NA
BT Investment Small Cap (BTSCX)	Vang Idx SmCap	33
Buffalo Equity (BUFEX)	Vang Idx 500	26
Buffalo USA Global (BUFGX)	Vang Idx 500	30
Caldwell & Orkin Market Opp (COAGX)	Vang Bal Idx	27
California Invmt Equity Inc (EQTIX)	Vang Idx 500	24
California Invmt S&P 500 Index (SPFIX)	Vang Idx 500	28
California Invmt S&P MidCap (SPMIX)	Dreyfus MidCap Idx	27
California Invmt S&P SmC Index (SMCIX)	Vang Idx SmCap	25
Calvert Capital Accumulate A (CCAFX)	Dreyfus MidCap Idx	35
Calvert New Vision Sm Cap A (CNVAX)	Vang Idx SmCap	23
Calvert Social Inv Equity A (CSIEX)	Vang Idx 500	25
Calvert Social Inv Managed A (CSIFX)	Vang Bal Idx	34
Calvert World Value Intl EqA (CWVGX)	Schwab Intl Idx	31
Capital Income Builder (CAIBX)	Vang Bal Idx	23
Capital World Growth & Inc (CWGIX)	Schwab Intl Idx	25
Cappiello-Rushmore Growth (CRGRX)	Vang Idx 500	26
Capstone New Zealand (CNZLX)	Schwab Intl Idx	14
Cardinal (CDFIX)	Vang Idx 500	33
Cardinal Aggressive Growth (CAGRX)	Dreyfus MidCap Idx	30
Cardinal Balanced (CBLAX)	Vang Bal Idx	34
Centura Equity Growth C (CEGCX)	Vang Idx 500	24
Century Shares (CENSX)	Specialty	22
CGM Capital Development (LOMCX)	Dreyfus MidCap Idx	28
CGM Focus (CGMFX)	Dreyfus MidCap Idx	17
CGM Mutual (LOMMX)	Vang Bal Idx	20
CGM Realty (CGMRX)	Specialty	26
Chase Vista Capital Growth A (VCAGX)	Dreyfus MidCap Idx	24
Chase Vista Capital Growth B (VCGBX)	Dreyfus MidCap Idx	24
Chase Vista Equity Income A (VEQIX)	Vang Idx 500	24
Chase Vista Grow & Inc A (VGRIX)	Vang Idx 500	25
Chase Vista Grow & Inc B (VINBX)	Vang Idx 500	25
Chase Vista Select Eq Inc (VEISX)	Vang Idx 500	26
Chase Vista Select Lrg Cp Gr (VSLGX)	Vang Idx 500	31
Chase Vista Select Sm Cp Val (VSSCX)	Vang Idx SmCap	23
Chase Vista Small Cap Eq A (VSEAX)	Vang Idx SmCap	29
Chesapeake Aggressive Growth (CPGRX)	Dreyfus MidCap Idx	30
Chicago Trust Growth & Inc (CHTIX)	Vang Idx 500	34
Chicago Trust Talon (CHTTX)	Vang Idx SmCap	33
Cincinnati (CINFX)	Dreyfus MidCap Idx	23
CitiFunds Balanced (CFBPX)	Vang Bal Idx	23
CitiFunds Large Cap Growth (CFLGX)	Vang Idx 500	37
CitiFunds Small Cap Growth (CFSGX)	Vang Idx SmCap	36
CitiSelect Folio 200 (CFBAX)	Vang Bal Idx	NA
CitiSelect Folio 300 (CFCAX)	Vang Bal Idx	25
CitiSelect Folio 400 (CFDAX)	Vang Bal Idx	24
CitiSelect Folio 500 (CFEAX)	Schwab Intl Idx	23
Citizens Emerging Growth (WAEGX)	Dreyfus MidCap Idx	41
Citizens Global Equity (WAGEX)	Schwab Intl Idx	35
Citizens Index (WAIDX)	Vang Idx 500	34
Clipper (CFIMX)	Vang Idx 500	23
Cohen & Steers Equity Inc A (CSEIX)	Specialty	25
Cohen & Steers Realty Shares (CSRSX)	Specialty	34
Cohen & Steers Special Eq (CSSPX)	Specialty	41
Colonial A (COLFX)	Vang Bal Idx	22
Colonial B (CCFBX)	Vang Bal Idx	22
Colonial Global Utilities A (CGUAX)	Specialty	27
Colonial Select Value A (COLGX)	Dreyfus MidCap Idx	29
Colonial Select Value B (COGBX)	Dreyfus MidCap Idx	29
Colonial Small Cap Value B (CSSBX)	Vang Idx SmCap	21
Colonial U.S. Stock B (CFGBX)	Vang Idx 500	25
Colonial Utilities B (CUTBX)	Specialty	25
Columbia Balanced (CBALX)	Vang Bal Idx	NA
Columbia Common Stock (CMSTX)	Vang Idx 500	34
Columbia Growth (CLMBX)	Vang Idx 500	36
Columbia International Stock (CMISX)	Schwab Intl Idx	35
Columbia Real Estate Equity (CREEX)	Specialty	31
Columbia Small Cap (CMSCX)	Vang Idx SmCap	37
Columbia Special (CLSPX)	Dreyfus MidCap Idx	33
Concert Invmt Emerging Gr A (GEGAX)	Dreyfus MidCap Idx	35
Concert Invmt Emerging Gr B (GEGBX)	Dreyfus MidCap Idx	35
Concert Invmt Growth & Inc B (GRIBX)	Vang Idx 500	25
Concert Invmt Growth B (GROBX)	Vang Idx 500	28
Concert Invmt Peach Gr A (SBOAX)	Vang Idx SmCap	24
Consulting Group Emerg Mkts (TEMUX)	Schwab Intl Idx	18
Consulting Group Intl Equity (TIEUX)	Schwab Intl Idx	32
Consulting Group Lrg Cap Gr (TLGUX)	Vang Idx 500	35
Consulting Group Lrg Cap Val (TLVUX)	Vang Idx 500	22
Consulting Group Sm Cap Growth (TSGUX)	Vang Idx SmCap	31
Consulting Group Sm Cap Val (TSVUX)	Vang Idx SmCap	18
Copley (COPLX)	Vang Idx 500	20
CoreFund Core Equity Y (CVEAX)	Vang Idx 500	32
CoreFund Growth Equity Y (CRGEX)	Vang Idx 500	39
CornerCap Growth (CGRFX)	Vang Idx SmCap	20
Crabbe Huson Equity Prim (CHEYX)	Dreyfus MidCap Idx	24
Crabbe Huson Real Est Prim (CHREX)	Specialty	25
Crabbe Huson Small Cap Prim (CHSCX)	Vang Idx SmCap	32
Crabbe Huson Special Prim (CHSPX)	Vang Idx SmCap	32
Crest Funds Special Eqty Inv B (CSEBX)	Vang Idx SmCap	23
Crest Funds Value Tr (CRVAX)	Vang Idx 500	26
CRM Small Cap Value Inv (CRMSX)	Vang Idx SmCap	31
Cutler Approved List Equity (CALEX)	Vang Idx 500	29
Cutler Equity-Income (CEIFX)	Vang Idx 500	29
Davis Financial A (RPFGX)	Specialty	21
Davis Financial B (DFIBX)	Specialty	21
Davis Growth Opportunity A (RPEAX)	Dreyfus MidCap Idx	32
Davis NY Venture A (NYVTX)	Vang Idx 500	25
Davis NY Venture B (NYVBX)	Vang Idx 500	25
Davis NY Venture C (NYVCX)	Vang Idx 500	25
Davis NY Venture Y (DNVYX)	NB	NA
Davis Real Estate A (RPFRX)	Specialty	33
Dean Witter American Value B (AMVBX)	Vang Idx 500	38
Dean Witter Balanced Growth C (BGRCX)	Vang Bal Idx	24
Dean Witter Capital Apprec B (CAABX)	Vang Idx SmCap	39
Dean Witter Capital Growth B (CAPBX)	Vang Idx 500	35
Dean Witter Developing GrowthB (DGRBX)	Vang Idx SmCap	35
Dean Witter Dividend Growth B (DIVBX)	Vang Idx 500	25
Dean Witter European Grwth B (EUGBX)	Schwab Intl Idx	30
Dean Witter Financial Svc B (FSVBX)	Specialty	24
Dean Witter Global Div Growth B (GLBBX)	Schwab Intl Idx	22
Dean Witter Global Util B (GUTBX)	Specialty	33
Dean Witter Health SciencesB (HCRBX)	Specialty	37
Dean Witter Income Builder B (BLDBX)	Vang Bal Idx	NA
Dean Witter Information B (IFOBX)	Specialty	45
Dean Witter Intl Small Cap B (ISMBX)	Schwab Intl Idx	24
Dean Witter Japan B (JPNBX)	Schwab Intl Idx	36
Dean Witter Mid-Cap Growth B (MIDBX)	Dreyfus MidCap Idx	37
Dean Witter Pacific Growth B (TGRBX)	Schwab Intl Idx	21
Dean Witter Strategist B (SRTBX)	Vang Bal Idx	29
Dean Witter Utilities B (UTLBX)	Specialty	25
Dean Witter Val-Add Mrkt Eq B (VADBX)	Vang Idx 500	26
Dean Witter WorldWide InvmntB (WORBX)	Schwab Intl Idx	28
Delafield (DEFIX)	Vang Idx SmCap	23
Delaware A (DELFX)	Vang Bal Idx	23
Delaware Aggressive Growth A (DVEAX)	Dreyfus MidCap Idx	36
Delaware Aggressive Growth B (DVEBX)	Dreyfus MidCap Idx	36
Delaware Decatur Income A (DELDX)	Vang Idx 500	25
Delaware Decatur Income Inst (DEDIX)	Vang Idx 500	25
Delaware Decatur T/R A (DEDTX)	Vang Idx 500	26
Delaware DelCap A (DFCIX)	Dreyfus MidCap Idx	38
Delaware Delcap Instl (DFDIX)	Dreyfus MidCap Idx	38
Delaware Devon B (DEVOX)	Vang Idx 500	24
Delaware Pooled Intl Equity (DPIEX)	Schwab Intl Idx	26
Delaware Trend A (DELTX)	Vang Idx SmCap	35
Delaware Trend B (DERBX)	Vang Idx SmCap	35
DFA Emerging Markets (DFEMX)	Schwab Intl Idx	25
DFA Intl Small Cap Value (DISVX)	Schwab Intl Idx	23
DFA Intl Value (DFIVX)	Schwab Intl Idx	28
DFA U.S. 6-10 Small Company (DFSTX)	Vang Idx SmCap	25
DFA U.S. 9-10 Small Company (DFSCX)	Vang Idx SmCap	23
DFA U.S. Large Cap Value (DFLVX)	Vang Idx 500	19
DFA U.S. Large Cap Value III (DFUVX)	Vang Idx 500	19
DFA/AEW Real Estate Secs (DFREX)	Specialty	25
DG Equity (DGEFX)	Vang Idx 500	32
Diversified Inv Equity Growth (DVEGX)	Vang Idx 500	40
Diversified Inv Equity Inc (DVEIX)	Vang Idx 500	25
Diversified Inv Growth & Inc (DVGIX)	Vang Idx 500	36
Diversified Inv Special Eqty (DVPEX)	Vang Idx SmCap	32
Dodge & Cox Balanced (DODBX)	Vang Bal Idx	23
Dodge & Cox Stock (DODGX)	Vang Idx 500	23
Domini Social Equity (DSEFX)	Vang Idx 500	30
Dominion Insight Growth (DOIGX)	Dreyfus MidCap Idx	32
Dreyfus (DREVX)	Vang Idx 500	22
Dreyfus Aggressive Growth (DGVAX)	Vang Idx SmCap	33
Dreyfus Aggressive Value (DAGVX)	Vang Idx 500	22
Dreyfus Appreciation (DGAGX)	Vang Idx 500	29
Dreyfus Asset Alloc Total Ret (DRAAX)	Vang Bal Idx	24
Dreyfus Balanced (DRBAX)	Vang Bal Idx	24
Dreyfus Basic S&P 500 Stock (DSPIX)	Vang Idx 500	29
Dreyfus Disc Stock (DDSTX)	Vang Idx 500	28
Dreyfus Emerging Leaders (DRELX)	Vang Idx SmCap	26
Dreyfus Growth & Income (DGRIX)	Vang Idx 500	24
Dreyfus Large Company Value (DLCVX)	Vang Idx 500	24
Dreyfus MidCap Index (PESPX)	Dreyfus MidCap Idx	28
Dreyfus Midcap Value (DMCVX)	Dreyfus MidCap Idx	24
Dreyfus New Leaders (DNLDX)	Dreyfus MidCap Idx	27
Dreyfus Premier Aggr Growth A (DRLEX)	Vang Idx SmCap	27
Dreyfus Premier Balanced R (PDBLX)	Vang Bal Idx	25
Dreyfus Premier Core Val A (DCVIX)	Vang Idx 500	24
Dreyfus Premier Intl Growth B (DGLBX)	Schwab Intl Idx	27
Dreyfus Premier Large Co Stk R (DEIRX)	Vang Idx 500	25
Dreyfus Premier Midcap Stk R (DDMRX)	Dreyfus MidCap Idx	24
Dreyfus Premier Value A (DRSIX)	Vang Idx 500	23
Dreyfus Premier Wrldwide Gr B (PGWBX)	Schwab Intl Idx	29
Dreyfus S&P 500 Index (PEOPX)	Vang Idx 500	29
Dreyfus Small Company Value (DSCVX)	Vang Idx SmCap	23
Dreyfus Third Century (DRTHX)	Vang Idx 500	33
Driehaus International Growth (DRIGX)	Schwab Intl Idx	40
EAI Select Managers Equity (EASMX)	Vang Idx 500	29
Eaton Vance Greater India B (EMGIX)	Schwab Intl Idx	26
Eaton Vance Growth & Inc A (EHSTX)	Vang Idx 500	28
Eaton Vance Grtr China Gr A (EVCGX)	Schwab Intl Idx	17
Eaton Vance Grtr China Gr B (EMCGX)	Schwab Intl Idx	17
Eaton Vance Info Age A (ETIAX)	Specialty	33
Eaton Vance Spec Equities A (EVSEX)	Dreyfus MidCap Idx	39
Eaton Vance Tax-Mngd Growth A (ETTGX)	Vang Idx 500	32
Eaton Vance Tax-Mngd Growth B (EMTGX)	Vang Idx 500	32
Eaton Vance Utilities A (EVTMX)	Specialty	25
Eaton Vance World Health A (ETHSX)	Specialty	42
Eclipse Balanced (EBALX)	Vang Bal Idx	22
Eclipse Equity (EEQFX)	Vang Idx SmCap	20
Eclipse Growth & Income (ECGIX)	Dreyfus MidCap Idx	23
Elfun Diversified (ELDFX)	Vang Bal Idx	30
Elfun Global (EGLBX)	Schwab Intl Idx	27
Elfun Trusts (ELFNX)	Vang Idx 500	31
Enterprise Growth A (ENGRX)	Vang Idx 500	39
Enterprise Growth and Inc Y (ENCEX)	Vang Idx 500	26
Enterprise Managed B (ENMBX)	Vang Idx 500	24
Enterprise Small Co Growth Y (ENGEX)	Vang Idx SmCap	39
EuroPacific Growth (AEPGX)	Schwab Intl Idx	29
Evergreen A (EVRAX)	Dreyfus MidCap Idx	27
Evergreen Aggressive Growth A (EAGAX)	Dreyfus MidCap Idx	39
Evergreen B (EVRBX)	Dreyfus MidCap Idx	27
Evergreen Balanced B (EKBBX)	Vang Bal Idx	27
Evergreen Foundation B (EFOBX)	Vang Bal Idx	27
Evergreen Foundation Y (EFONX)	Vang Bal Idx	27
Evergreen Glob Leaders B (EBGLX)	Schwab Intl Idx	31
Evergreen Global Opport B (EKGBX)	Schwab Intl Idx	31
Evergreen Global Opport C (EKGCX)	Schwab Intl Idx	31
Evergreen Growth & Income B (EGIBX)	Dreyfus MidCap Idx	27
Evergreen Growth & Income Y (EVVTX)	Dreyfus MidCap Idx	27
Evergreen Income & Growth Y (EVTRX)	Dreyfus MidCap Idx	21
Evergreen Latin America A (EKLAX)	Schwab Intl Idx	33
Evergreen Micro Cap Y (EMCYX)	Vang Idx SmCap	19
Evergreen Omega A (EKOAX)	Vang Idx 500	36
Evergreen Small Cap Eq Inc Y (ESCEX)	Vang Idx SmCap	18
Evergreen Strategic Growth A (EKJAX)	Vang Idx 500	35
Evergreen Strategic Growth B (EKJBX)	Vang Idx 500	35
Evergreen Value A (EGVAX)	Vang Idx 500	26
Evergreen Y (EVGRX)	Dreyfus MidCap Idx	27
Excelsior Blended Equity A (UMEQX)	Vang Idx 500	28
Excelsior Engy & Nat Resrc (UMESX)	Specialty	26
Excelsior Latin America (UMEAX)	Schwab Intl Idx	16
Excelsior Pan-European (UMPNX)	Schwab Intl Idx	28
Excelsior Value & Restruct A (UMBIX)	Vang Idx 500	28
Fairmont (FAIMX)	Vang Idx SmCap	21
Fairport Midwest Growth (FPMGX)	Dreyfus MidCap Idx	23
FAM Equity-Income (FAMEX)	Vang Idx SmCap	21
FAM Value (FAMVX)	Dreyfus MidCap Idx	20
Fasciano (FASCX)	Vang Idx SmCap	30
FBP Contrarian Equity (FBPEX)	Vang Idx 500	26
FBR Financial Services A (FBRFX)	Specialty	21
FBR Small Cap Financial A (FBRSX)	Specialty	21
FBR Small Cap Value A (FBRVX)	Vang Idx SmCap	29
Federated Aggress Growth B (AGFBX)	Dreyfus MidCap Idx	32
Federated American Leaders A (FALDX)	Vang Idx 500	24
Federated American Leaders B (FALBX)	Vang Idx 500	24
Federated American Leaders C (FALCX)	Vang Idx 500	24
Federated American Leaders F (FALFX)	Vang Idx 500	24
Federated Emerging Markets A (EMMAX)	Schwab Intl Idx	25
Federated Equity-Income A (LEIFX)	Vang Idx 500	30
Federated Equity-Income B (LEIBX)	Vang Idx 500	30
Federated Equity-Income C (LEICX)	Vang Idx 500	30
Federated Growth Strat A (FGSAX)	Vang Idx 500	35
Federated Growth Strat B (FGSBX)	Vang Idx 500	35
Federated Intl Small Co C (ISCCX)	Schwab Intl Idx	37
Federated Max-Cap Instl (FISPX)	Vang Idx 500	29
Federated Max-Cap Instl Svc (FMXSX)	Vang Idx 500	29
Federated Mini-Cap Instl (FMCPX)	Vang Idx SmCap	25
Federated Small Cap Strat B (SMCBX)	Vang Idx SmCap	27
Federated Small Cap Strat C (SMCCX)	Vang Idx SmCap	27
Federated Stock (FSTKX)	Vang Idx 500	24
Federated Utility A (LBUTX)	Specialty	23
Federated Utility F (FEUTX)	Specialty	23
Fidelity (FFIDX)	Vang Idx 500	28
Fidelity Adv Balanced Instl (FAIOX)	Vang Bal Idx	25
Fidelity Adv Balanced T (FAIGX)	Vang Bal Idx	25
Fidelity Adv Eqty Growth T (FAEGX)	Vang Idx 500	32
Fidelity Adv Eqty Grth Instl (EQPGX)	Vang Idx 500	32
Fidelity Adv Eqty Inc B (FEIBX)	Vang Idx 500	23
Fidelity Adv Eqty Inc Instl (EQPIX)	Vang Idx 500	23
Fidelity Adv Eqty Inc T (FEIRX)	Vang Idx 500	23
Fidelity Adv Growth Opp B (FABGX)	Vang Idx 500	26
Fidelity Adv Growth Opp Inst (FAGCX)	Vang Idx 500	26
Fidelity Adv Growth Opp T (FAGOX)	Vang Idx 500	26
Fidelity Adv Health A (FACDX)	Specialty	39
Fidelity Adv Natural Res T (FAGNX)	Specialty	26
Fidelity Adv Overseas B (FAOBX)	Schwab Intl Idx	30
Fidelity Adv Overseas Instl (FAOIX)	Schwab Intl Idx	30
Fidelity Adv Overseas T (FAERX)	Schwab Intl Idx	30
Fidelity Adv Strat Opp T (FASPX)	Vang Idx SmCap	25
Fidelity Adv Technology T (FATEX)	Specialty	38
Fidelity Asset Manager (FASMX)	Vang Bal Idx	27
Fidelity Asset Manager: Growth (FASGX)	Vang Bal Idx	27
Fidelity Asset Manager: Inc (FASIX)	Vang Bal Idx	NA
Fidelity Balanced (FBALX)	Vang Bal Idx	26
Fidelity Blue Chip Growth (FBGRX)	Vang Idx 500	33
Fidelity Canada (FICDX)	Schwab Intl Idx	24
Fidelity Capital Apprec (FDCAX)	Dreyfus MidCap Idx	31
Fidelity Contrafund (FCNTX)	Vang Idx 500	32
Fidelity Destiny I (FDESX)	Vang Idx 500	27
Fidelity Destiny II (FDETX)	Vang Idx 500	27
Fidelity Disciplined Equity (FDEQX)	Vang Idx 500	23
Fidelity Diversified Intl (FDIVX)	Schwab Intl Idx	26
Fidelity Dividend Growth (FDGFX)	Vang Idx 500	30
Fidelity Emerging Growth (FDEGX)	Dreyfus MidCap Idx	37
Fidelity Emerging Markets (FEMKX)	Schwab Intl Idx	18
Fidelity Equity-Income (FEQIX)	Vang Idx 500	24
Fidelity Equity-Income II (FEQTX)	Vang Idx 500	25
Fidelity Europe (FIEUX)	Schwab Intl Idx	29
Fidelity Europe Capital Appr (FECAX)	Schwab Intl Idx	29
Fidelity Exchange (FDLEX)	Vang Idx 500	29
Fidelity Export & Multinatl (FEXPX)	Dreyfus MidCap Idx	34
Fidelity Fifty (FFTYX)	Dreyfus MidCap Idx	33
Fidelity Freedom 2010 (FFFCX)	Vang Bal Idx	NA
Fidelity Freedom 2020 (FFFDX)	NB	NA
Fidelity Freedom 2030 (FFFEX)	NB	NA
Fidelity Germany (FGERX)	Schwab Intl Idx	35
Fidelity Global Balanced (FGBLX)	Schwab Intl Idx	30
Fidelity Growth & Income (FGRIX)	Vang Idx 500	29
Fidelity Growth Company (FDGRX)	Vang Idx 500	33
Fidelity Hong Kong & China (FHKCX)	Schwab Intl Idx	11
Fidelity Intl Growth & Inc (FIGRX)	Schwab Intl Idx	29
Fidelity Intl Value (FIVFX)	Schwab Intl Idx	30
Fidelity Japan Small Co (FJSCX)	Schwab Intl Idx	35
Fidelity Large Cap Stock (FLCSX)	Vang Idx 500	29
Fidelity Latin America (FLATX)	Schwab Intl Idx	17
Fidelity Low-Priced Stock (FLPSX)	Vang Idx SmCap	19
Fidelity Magellan (FMAGX)	Vang Idx 500	29
Fidelity Mid-Cap Stock (FMCSX)	Dreyfus MidCap Idx	31
Fidelity New Millennium (FMILX)	Dreyfus MidCap Idx	27
Fidelity Nordic (FNORX)	Schwab Intl Idx	24
Fidelity OTC (FOCPX)	Dreyfus MidCap Idx	35
Fidelity Overseas (FOSFX)	Schwab Intl Idx	30
Fidelity Pacific Basin (FPBFX)	Schwab Intl Idx	31
Fidelity Puritan (FPURX)	Vang Bal Idx	26
Fidelity Real Estate Invmnt (FRESX)	Specialty	30
Fidelity Retirement Growth (FDFFX)	Vang Idx 500	33
Fidelity Sel Air Transport (FSAIX)	Specialty	16
Fidelity Sel Automotive (FSAVX)	Specialty	17
Fidelity Sel Biotechnology (FBIOX)	Specialty	40
Fidelity Sel Brokerage&Invmt (FSLBX)	Specialty	23
Fidelity Sel Chemicals (FSCHX)	Specialty	25
Fidelity Sel Computers (FDCPX)	Specialty	34
Fidelity Sel Constr&Housing (FSHOX)	Specialty	19
Fidelity Sel Consumer Indust (FSCPX)	Specialty	35
Fidelity Sel Defense & Aerospace (FSDAX)	Specialty	19
Fidelity Sel Develop Communic (FSDCX)	Specialty	38
Fidelity Sel Electronics (FSELX)	Specialty	36
Fidelity Sel Energy (FSENX)	Specialty	23
Fidelity Sel Energy Service (FSESX)	Specialty	25
Fidelity Sel Environmental (FSLEX)	Specialty	27
Fidelity Sel Financial Services (FIDSX)	Specialty	22
Fidelity Sel Food & Agriculture (FDFAX)	Specialty	32
Fidelity Sel Gold (FSAGX)	Specialty	45
Fidelity Sel Health Care (FSPHX)	Specialty	39
Fidelity Sel Home Finance (FSVLX)	Specialty	22
Fidelity Sel Industrial Material (FSDPX)	Specialty	25
Fidelity Sel Industrl Equip (FSCGX)	Specialty	27
Fidelity Sel Insurance (FSPCX)	Specialty	19
Fidelity Sel Leisure (FDLSX)	Specialty	37
Fidelity Sel Medical Delivery (FSHCX)	Specialty	34
Fidelity Sel Multimedia (FBMPX)	Specialty	32
Fidelity Sel Natural Gas (FSNGX)	Specialty	31
Fidelity Sel Paper & Forest Prod (FSPFX)	Specialty	31
Fidelity Sel Prec Metals & Minls (FDPMX)	Specialty	39
Fidelity Sel Regional Banks (FSRBX)	Specialty	23
Fidelity Sel Retailing (FSRPX)	Specialty	39
Fidelity Sel Software & Comp (FSCSX)	Specialty	NA
Fidelity Sel Technology (FSPTX)	Specialty	38
Fidelity Sel Telecommun (FSTCX)	Specialty	44
Fidelity Sel Transportation (FSRFX)	Specialty	16
Fidelity Sel Utilities Growth (FSUTX)	Specialty	34
Fidelity Small Cap Selector (FDSCX)	Vang Idx SmCap	21
Fidelity Southeast Asia (FSEAX)	Schwab Intl Idx	17
Fidelity Spartan Market Index (FSMKX)	Vang Idx 500	29
Fidelity Spartan U.S. Eq Index (FUSEX)	Vang Idx 500	29
Fidelity Stock Selector (FDSSX)	Vang Idx 500	23
Fidelity TechnoQuant Growth (FTQGX)	Dreyfus MidCap Idx	28
Fidelity Trend (FTRNX)	Dreyfus MidCap Idx	34
Fidelity Utilities (FIUIX)	Specialty	27
Fidelity Value (FDVLX)	Dreyfus MidCap Idx	26
Fidelity Worldwide (FWWFX)	Schwab Intl Idx	25
First American Balanced C (FBAIX)	Vang Bal Idx	23
First American Divers Growth C (FADGX)	Vang Idx 500	33
First American Equity Indx C (FEIIX)	Vang Idx 500	29
First American Equity-Inc C (FAQIX)	Vang Idx 500	25
First American Specl Eqty A (FASEX)	Dreyfus MidCap Idx	21
First American Specl Eqty C (FSEIX)	Dreyfus MidCap Idx	21
First American Stock C (FSKIX)	Vang Idx 500	24
First Eagle Fund of Amer Y (FEAFX)	Dreyfus MidCap Idx	26
First Funds Growth & Inc I (MGEQX)	Vang Idx 500	27
First Invest Global A (FIISX)	Schwab Intl Idx	29
First Invest Global B (FIBGX)	Schwab Intl Idx	29
First Invest Growth & Inc A (FGINX)	Vang Idx 500	31
First Invest Special Sit A (FISSX)	Dreyfus MidCap Idx	27
First Omaha Equity (FOEQX)	Vang Idx 500	29
Firstar Growth & Income Inst (FIGCX)	Vang Idx 500	32
Firstar Growth & Income Ret (FRGCX)	Vang Idx 500	32
Firstar Special Growth Instl (FISGX)	Dreyfus MidCap Idx	33
Firstar Special Growth Ret (FRSLX)	Dreyfus MidCap Idx	33
Firsthand Technology Value (TVFQX)	Specialty	39
Flag Inv Communications A (TISHX)	Specialty	41
Flag Inv Value Builder A (FLVBX)	Vang Bal Idx	26
Fortis Advant Capital Appr C (FACCX)	Dreyfus MidCap Idx	41
Fortis Capital H (FECHX)	Vang Idx 500	39
Fortis Fiduciary A (FFDFX)	Vang Idx 500	39
Fortis Fiduciary H (FFDHX)	Vang Idx 500	39
Fortis Global Growth A (FWGGX)	Schwab Intl Idx	35
Fortis Global Growth H (FWGHX)	Schwab Intl Idx	35
Fortis Growth & Income A (FGIAX)	Vang Idx 500	29
Fortis Growth A (FGRWX)	Vang Idx 500	41
Fortis Value A (FVAAX)	Vang Idx 500	28
Founders Balanced (FRINX)	Vang Bal Idx	26
Founders Blue Chip (FRMUX)	Vang Idx 500	26
Founders Discovery (FDISX)	Vang Idx SmCap	33
Founders Frontier (FOUNX)	Dreyfus MidCap Idx	34
Founders Growth (FRGRX)	Vang Idx 500	34
Founders Intl Equity (FOIEX)	Schwab Intl Idx	28
Founders Passport (FPSSX)	Schwab Intl Idx	36
Founders Special (FRSPX)	Dreyfus MidCap Idx	33
Founders Worldwide Growth (FWWGX)	Schwab Intl Idx	27
Fountain Sq Quality Growth A (FSQGX)	Vang Idx 500	31
FPA Capital (FPPTX)	Dreyfus MidCap Idx	21
FPA Paramount (FPRAX)	Dreyfus MidCap Idx	26
Franklin Asset Allocation (FKBRX)	Vang Bal Idx	29
Franklin Balance Sheet Invmt (FRBSX)	Vang Idx SmCap	26
Franklin CA Growth I (FKCGX)	Dreyfus MidCap Idx	30
Franklin CA Growth II (FCIIX)	Dreyfus MidCap Idx	30
Franklin DynaTech I (FKDNX)	Specialty	34
Franklin Equity I (FKREX)	Vang Idx 500	33
Franklin Equity II (FREQX)	Vang Idx 500	33
Franklin Equity Income II (FRETX)	Vang Idx 500	23
Franklin Global Health I (FKGHX)	Specialty	38
Franklin Global Health II (FGIIX)	Specialty	38
Franklin Global Utilities I (FRGUX)	Specialty	28
Franklin Gold I (FKRCX)	Specialty	42
Franklin Growth I (FKGRX)	Vang Idx 500	28
Franklin Income I (FKINX)	Vang Bal Idx	NA
Franklin MicroCap Value I (FRMCX)	Vang Idx SmCap	23
Franklin MidCap Growth (FRMGX)	Dreyfus MidCap Idx	30
Franklin Real Estate Sec I (FREEX)	Specialty	27
Franklin Rising Dividends I (FRDPX)	Dreyfus MidCap Idx	22
Franklin Rising Dividends II (FRDTX)	Dreyfus MidCap Idx	22
Franklin Small Cap Growth I (FRSGX)	Vang Idx SmCap	32
Franklin Small Cap Growth II (FRSIX)	Vang Idx SmCap	32
Franklin Templeton Gr Tgt I (FGTIX)	Vang Bal Idx	NA
Franklin Templeton Mod Tgt I (FMTIX)	Vang Bal Idx	NA
Franklin Utilities I (FKUTX)	Specialty	20
Franklin Value I (FRVLX)	Vang Idx SmCap	18
Franklin Value II (FRVFX)	Vang Idx SmCap	18
Fremont Global (FMAFX)	Schwab Intl Idx	26
Fremont Growth (FEQFX)	Vang Idx 500	25
Fremont Intl Small Cap (FRISX)	Schwab Intl Idx	28
Fremont Real Estate Secs (FREFX)	Specialty	NA
Fremont U.S. Micro-Cap (FUSMX)	Vang Idx SmCap	29
Fundamental Investors (ANCFX)	Vang Idx 500	26
Gabelli ABC (GABCX)	Vang Idx SmCap	NA
Gabelli Asset (GABAX)	Dreyfus MidCap Idx	27
Gabelli Equity-Income (GABEX)	Vang Idx 500	23
Gabelli Glob Interact Couch (GICPX)	Specialty	35
Gabelli Glob Telecommun (GABTX)	Specialty	32
Gabelli Growth (GABGX)	Vang Idx 500	33
Gabelli International Growth (GIGRX)	Schwab Intl Idx	23
Gabelli Small Cap Growth (GABSX)	Vang Idx SmCap	25
Gabelli Value (GABVX)	Dreyfus MidCap Idx	29
Gabelli Westwood Bal Ret (WEBAX)	Vang Bal Idx	28
Gabelli Westwood Equity Ret (WESWX)	Vang Idx 500	28
Gabelli Westwood Sm Cap Ret (WESCX)	Vang Idx SmCap	29
Galaxy Equity Growth Ret A (GAEGX)	Vang Idx 500	33
Galaxy Equity Growth Tr (GEGTX)	Vang Idx 500	33
Galaxy Growth & Inc Ret A (SGIEX)	Vang Idx 500	27
Galaxy II Large Co Index Ret (ILCIX)	Vang Idx 500	29
Galaxy II Small Co Index Ret (ISCIX)	Vang Idx SmCap	26
Galaxy II Utility Index Ret (IUTLX)	Specialty	22
Galaxy Small Cap Value Tr (SMCEX)	Vang Idx SmCap	24
GAM Global A (GAGLX)	Schwab Intl Idx	25
GAM International A (GAMNX)	Schwab Intl Idx	28
Gateway (GATEX)	Vang Idx 500	29
Gateway Small Cap Index (GSCIX)	Dreyfus MidCap Idx	27
GE U.S. Equity A (GEEAX)	Vang Idx 500	28
GE U.S. Equity C (GEEQX)	Vang Idx 500	28
General Elec S&S Program (GESSX)	Vang Idx 500	27
George Putnam of Boston A (PGEOX)	Vang Bal Idx	24
George Putnam of Boston B (PGEBX)	Vang Bal Idx	24
Gintel (GINLX)	Dreyfus MidCap Idx	18
Glenmede International (GTCIX)	Schwab Intl Idx	25
GMO Core III (GMCTX)	NB	NA
GMO Emerging Markets III (GMOEX)	Schwab Intl Idx	NA
GMO International Core III (GMOIX)	Schwab Intl Idx	NA
GMO Small Cap Value III (GMSVX)	NB	NA
Goldman Sachs Balanced A (GSBFX)	Vang Bal Idx	NA
Goldman Sachs Cap Growth A (GSCGX)	Vang Idx 500	32
Goldman Sachs Core LgCap A (GLCGX)	Vang Idx 500	28
Goldman Sachs Core Sm Eq B (GCSBX)	Vang Idx SmCap	22
Goldman Sachs Core US Eq A (GSSQX)	Vang Idx 500	25
Goldman Sachs Gr & Inc A (GSGRX)	Vang Idx 500	20
Goldman Sachs Gr & Inc B (GSGBX)	Vang Idx 500	20
Goldman Sachs Intl Eqty A (GSIFX)	Schwab Intl Idx	26
Goldman Sachs Mid Cap Eq Ins (GSMCX)	Dreyfus MidCap Idx	23
Goldman Sachs Sm Cap Val A (GSSMX)	Vang Idx SmCap	25
Goldman Sachs Sm Cap Val B (GSQBX)	Vang Idx SmCap	25
Govett Emerging Mkts Eqty A (GIEMX)	Schwab Intl Idx	22
Govett Smaller Companies A (GSCQX)	Vang Idx SmCap	26
Gradison Established Value (GETGX)	Vang Idx 500	21
Gradison Opportunity Value (GOGFX)	Vang Idx SmCap	18
GrandView Realty Growth (GVRGX)	Specialty	21
Great Plains Equity (GPEFX)	NB	NA
Great Plains Premier (GPPFX)	NB	NA
Green Century Balanced (GCBLX)	Vang Bal Idx	36
Greenspring (GRSPX)	Vang Bal Idx	21
Griffin Growth A (GGWTX)	Dreyfus MidCap Idx	34
Growth Fund of America (AGTHX)	Vang Idx 500	31
Growth Fund of Washington (GRWAX)	Vang Idx 500	22
GT Global Amer Mid Cap Gr A (GTAGX)	Dreyfus MidCap Idx	37
GT Global Amer Mid Cap Gr B (GTABX)	Dreyfus MidCap Idx	37
GT Global Amer Small Cap A (GTSAX)	Vang Idx SmCap	33
GT Global Amer Value A (GTVLX)	Vang Idx 500	22
GT Global Amer Value B (GTVBX)	Vang Idx 500	22
GT Global Cons Product A (GPSAX)	Specialty	29
GT Global Cons Product B (GPSBX)	Specialty	29
GT Global Emerging Mkts A (GTEMX)	Schwab Intl Idx	19
GT Global Emerging Mkts B (GEMBX)	Schwab Intl Idx	19
GT Global Europe Growth A (GTGEX)	Schwab Intl Idx	30
GT Global Financial Svcs A (GFSAX)	Specialty	22
GT Global Financial Svcs B (GFSBX)	Specialty	22
GT Global Growth & Inc A (GAGIX)	Schwab Intl Idx	26
GT Global Growth & Inc B (GBGIX)	Schwab Intl Idx	26
GT Global Health Care A (GGHCX)	Specialty	32
GT Global Health Care B (GTHBX)	Specialty	32
GT Global Infrastructure B (GIFBX)	Schwab Intl Idx	26
GT Global Intl Growth A (GINGX)	Schwab Intl Idx	27
GT Global Natural Res A (GTNAX)	Specialty	23
GT Global Natural Res B (GTNBX)	Specialty	23
GT Global New Pacific A (GTPAX)	Schwab Intl Idx	17
GT Global Telecommun A (GTTCX)	Specialty	38
GT Global Telecommun B (GTTBX)	Specialty	38
GT Latin America Growth A (GTLAX)	Schwab Intl Idx	14
Guardian Asset Allocation A (GUAAX)	Vang Bal Idx	NA
Guardian Baillie Intl A (GUBGX)	Schwab Intl Idx	29
Guardian Park Avenue A (GPAFX)	Vang Idx 500	25
Guardian Park Avenue Sm CapA (GPSCX)	Vang Idx SmCap	22
Guinness Flight Asia Blue Ch (GFABX)	Schwab Intl Idx	14
Guinness Flight Asia Sm Cap (GFASX)	Schwab Intl Idx	14
Guinness Flight China (GFCHX)	Schwab Intl Idx	12
Hancock Emerging Growth A (TAEMX)	Vang Idx SmCap	38
Hancock Emerging Growth B (TSEGX)	Vang Idx SmCap	38
Hancock Fincl Indust A (FIDAX)	Specialty	22
Hancock Fincl Industr B (FIDBX)	Specialty	22
Hancock Global Rx A (JHGRX)	Specialty	41
Hancock Global Technology A (NTTFX)	Specialty	36
Hancock Global Technology B (FGTBX)	Specialty	36
Hancock Growth & Income A (TAGRX)	Vang Idx 500	25
Hancock Growth & Income B (TSGWX)	Vang Idx 500	25
Hancock Growth A (JHNGX)	Vang Idx 500	35
Hancock Growth B (JHGBX)	Vang Idx 500	35
Hancock Indep Diversif Core II (COREX)	Vang Idx 500	28
Hancock Indep Equity A (JHDCX)	Vang Idx 500	29
Hancock Indep Equity B (JHIDX)	Vang Idx 500	29
Hancock International A (FINAX)	Schwab Intl Idx	30
Hancock Pacific Basin Eq A (JHWPX)	Schwab Intl Idx	25
Hancock Regional Bank A (FRBAX)	Specialty	22
Hancock Regional Bank B (FRBFX)	Specialty	22
Hancock Sovereign Investor A (SOVIX)	Vang Idx 500	26
Hancock Sovereign Investor B (SOVBX)	Vang Idx 500	26
Hancock Special Equities A (JHNSX)	Vang Idx SmCap	41
Hancock Special Equities B (SPQBX)	Vang Idx SmCap	39
Hancock Special Opport A (SPOAX)	Dreyfus MidCap Idx	32
Hancock Special Opport B (SPOBX)	Dreyfus MidCap Idx	32
Harbor Capital Appreciation (HACAX)	Vang Idx 500	37
Harbor International (HAINX)	Schwab Intl Idx	26
Harbor International Growth (HAIGX)	Schwab Intl Idx	32
Harbor International II (HAIIX)	Schwab Intl Idx	21
Harbor Value (HAVLX)	Vang Idx 500	23
Harris Ins Equity Instl (HEQIX)	Vang Idx 500	20
Hartford Cap Apprec A (ITHAX)	Dreyfus MidCap Idx	30
Hartford Cap Apprec B (IHCAX)	Dreyfus MidCap Idx	30
Hartford Dividend & Gr A (IHGIX)	Vang Idx 500	27
Haven (HAVEX)	Vang Idx 500	26
Heartland Large Cap Value (HRLCX)	Dreyfus MidCap Idx	27
Heartland Mid Cap Value (HRMCX)	Dreyfus MidCap Idx	19
Heartland Small Cap Contrar (HRSMX)	Vang Idx SmCap	23
Heartland Value (HRTVX)	Vang Idx SmCap	21
Heartland Value Plus (HRVIX)	Vang Bal Idx	16
Heitman Real Estate Adv (HTREX)	Specialty	30
Henlopen (HENLX)	Vang Idx SmCap	28
Heritage Capital Apprec A (HRCPX)	Vang Idx 500	33
Heritage Small Cap Stock A (HRSCX)	Vang Idx SmCap	24
Heritage Small Cap Stock C (HSCCX)	Vang Idx SmCap	24
HighMark Balanced Fiduciary (HMBAX)	Vang Bal Idx	25
HighMark Growth Fiduciary (HMGRX)	Vang Idx 500	37
HighMark Income-Equity Fiduc (HMIEX)	Vang Idx 500	25
HighMark Val Moment Fiduc (HMVMX)	Vang Idx 500	25
Holland Balanced (HOLBX)	Vang Bal Idx	21
HomeState Select Opport (HSSAX)	Vang Idx SmCap	31
Homestead Value (HOVLX)	Vang Idx 500	23
Hotchkis & Wiley Equity-Income (HWEQX)	Vang Idx 500	18
Hotchkis & Wiley Intl (HWINX)	Schwab Intl Idx	20
Hotchkis & Wiley Small Cap (HWSCX)	Vang Idx SmCap	18
IAI Balanced (IABLX)	Vang Bal Idx	26
IAI Capital Appreciation (IACAX)	Vang Idx SmCap	27
IAI Developing Countries (IADCX)	Schwab Intl Idx	22
IAI Emerging Growth (IAEGX)	Vang Idx SmCap	44
IAI Growth & Income (IASKX)	Vang Idx 500	28
IAI Growth (IAGRX)	Vang Idx 500	32
IAI International (IAINX)	Schwab Intl Idx	22
IAI Midcap Growth (IAMCX)	Dreyfus MidCap Idx	28
IAI Regional (IARGX)	Dreyfus MidCap Idx	26
IAI Value (IAAPX)	Vang Idx SmCap	24
ICAP Equity (ICAEX)	Vang Idx 500	23
Idex Aggressive Growth A (IAGAX)	Vang Idx 500	34
Idex Aggressive Growth C (IAGCX)	Vang Idx 500	34
Idex Balanced A (IBALX)	Vang Bal Idx	32
Idex Balanced B (IBABX)	Vang Bal Idx	32
Idex Balanced C (IBACX)	Vang Bal Idx	32
Idex Capital Appreciation A (ICAPX)	Dreyfus MidCap Idx	39
Idex Capital Appreciation C (ICACX)	Dreyfus MidCap Idx	39
Idex CASE C (ICECX)	Dreyfus MidCap Idx	21
Idex Global A (IGLBX)	Schwab Intl Idx	37
Idex Global B (IGLWX)	Schwab Intl Idx	37
Idex Global C (IGLCX)	Schwab Intl Idx	37
Idex Growth A (IDETX)	Vang Idx 500	38
Idex Growth C (IDEUX)	Vang Idx 500	38
Idex Growth T (TIDEX)	Vang Idx 500	38
Idex Strategic Total Ret B (IEQBX)	Vang Bal Idx	27
Idex Strategic Total Ret C (IEQCX)	Vang Bal Idx	27
Idex Tactical Asset Alloc B (ITABX)	Vang Bal Idx	21
Idex Tactical Asset Alloc C (ITACX)	Vang Bal Idx	21
IDS Blue Chip Advantage A (IBLUX)	Vang Idx 500	30
IDS Blue Chip Advantage B (IDBCX)	Vang Idx 500	30
IDS Discovery A (INDYX)	Vang Idx SmCap	28
IDS Diversified Equity-Inc A (INDZX)	Vang Idx 500	24
IDS Diversified Equity-Inc B (IDEBX)	Vang Idx 500	24
IDS Emerging Markets A (IDEAX)	Schwab Intl Idx	18
IDS Equity Select A (INVPX)	Vang Idx 500	29
IDS Equity Value A (IEVAX)	Vang Idx 500	23
IDS Equity Value B (INEGX)	Vang Idx 500	23
IDS Global Growth A (IGLGX)	Schwab Intl Idx	26
IDS Global Growth B (IDGBX)	Schwab Intl Idx	26
IDS Growth A (INIDX)	Vang Idx 500	35
IDS Growth B (IGRBX)	Vang Idx 500	35
IDS Growth Y (IGRYX)	Vang Idx 500	35
IDS International A (INIFX)	Schwab Intl Idx	28
IDS Mgd Allocation A (IMRFX)	Vang Idx 500	28
IDS Mgd Allocation B (IMRBX)	Vang Idx 500	28
IDS Mutual A (INMUX)	Vang Bal Idx	23
IDS Mutual Y (IDMYX)	Vang Bal Idx	23
IDS New Dimensions A (INNDX)	Vang Idx 500	31
IDS New Dimensions B (INDBX)	Vang Idx 500	31
IDS New Dimensions Y (IDNYX)	Vang Idx 500	31
IDS Progressive A (INPRX)	Dreyfus MidCap Idx	22
IDS Research Opportunities B (IROBX)	NB	NA
IDS Small Company Index A (ISIAX)	Vang Idx SmCap	25
IDS Small Company Index B (ISIBX)	Vang Idx SmCap	25
IDS Stock A (INSTX)	Vang Idx 500	30
IDS Stock Y (IDSYX)	Vang Idx 500	30
IDS Strategy Aggressive A (ISAAX)	Dreyfus MidCap Idx	41
IDS Strategy Aggressive B (INAGX)	Dreyfus MidCap Idx	41
IDS Utilities Income A (INUTX)	Specialty	23
Income Fund of America (AMECX)	Vang Bal Idx	21
Independence One Equity Plus (IOEPX)	Vang Idx 500	29
Invesco Asian Growth (IVAGX)	Schwab Intl Idx	15
Invesco Dynamics (FIDYX)	Dreyfus MidCap Idx	36
Invesco European (FEURX)	Schwab Intl Idx	38
Invesco European Small Co (IVECX)	Schwab Intl Idx	38
Invesco Growth (FLRFX)	Vang Idx 500	31
Invesco Industrial Income (FIIIX)	Vang Idx 500	25
Invesco Latin American Grth (IVSLX)	Schwab Intl Idx	18
Invesco Pacific Basin (FPBSX)	Schwab Intl Idx	29
Invesco Realty (IVSRX)	Specialty	24
Invesco Small Company Growth (FIEGX)	Vang Idx SmCap	31
Invesco Small Company Value (IDSCX)	Vang Idx SmCap	22
Invesco Strat Energy (FSTEX)	Specialty	23
Invesco Strat Environmt Svcs (FSEVX)	Specialty	31
Invesco Strat Financial Svcs (FSFSX)	Specialty	22
Invesco Strat Gold (FGLDX)	Specialty	NA
Invesco Strat Health Science (FHLSX)	Specialty	42
Invesco Strat Leisure (FLISX)	Specialty	28
Invesco Strat Technology (FTCHX)	Specialty	35
Invesco Strat Utilities (FSTUX)	Specialty	24
Invesco Total Return (FSFLX)	Vang Bal Idx	22
Invesco Value Equity (FSEQX)	Vang Idx 500	23
Invesco Worldwide Cap Goods (ISWGX)	Vang Idx 500	23
Invesco Worldwide Commun (ISWCX)	Specialty	35
Investment Comp of America (AIVSX)	Vang Idx 500	27
IPS Millennium (IPSMX)	Vang Idx 500	35
Ivy Global A (MCGLX)	Schwab Intl Idx	20
Ivy Growth A (IVYFX)	Vang Idx 500	30
Ivy Growth with Income A (IVYIX)	Vang Idx 500	26
Ivy Growth with Income B (IGIBX)	Vang Idx 500	26
Ivy International A (IVINX)	Schwab Intl Idx	24
Ivy International B (IVIBX)	Schwab Intl Idx	24
Ivy International C (IVNCX)	Schwab Intl Idx	24
Ivy US Emerging Growth A (IVEGX)	Vang Idx SmCap	41
Janus (JANSX)	Vang Idx 500	40
Janus Balanced (JABAX)	Vang Bal Idx	NA
Janus Enterprise (JAENX)	Dreyfus MidCap Idx	44
Janus Equity-Income (JAEIX)	Vang Idx 500	35
Janus Growth & Income (JAGIX)	Vang Idx 500	40
Janus Mercury (JAMRX)	Vang Idx 500	46
Janus Olympus (JAOLX)	Vang Idx 500	NA
Janus Overseas (JAOSX)	Schwab Intl Idx	34
Janus Special Situations (JASSX)	Dreyfus MidCap Idx	27
Janus Twenty (JAVLX)	Vang Idx 500	NA
Janus Venture (JAVTX)	Dreyfus MidCap Idx	44
Janus Worldwide (JAWWX)	Schwab Intl Idx	36
Japan (SJPNX)	Schwab Intl Idx	36
JP Morgan Diversified (PPDVX)	Vang Bal Idx	28
JP Morgan Inst Intl Equity (JNUSX)	Schwab Intl Idx	30
JP Morgan Intl Equity (PPIEX)	Schwab Intl Idx	28
Jundt U.S. Emerging Growth B (JEGBX)	Vang Idx SmCap	43
Jurika & Voyles Mini-Cap (JVMCX)	Vang Idx SmCap	24
Kalmar Growth/Value Sm Cap (KGSCX)	Vang Idx SmCap	27
Kaufmann (KAUFX)	Dreyfus MidCap Idx	36
Keeley Small Cap Value (KSCVX)	Vang Idx SmCap	22
Kemper Blue Chip A (KBCAX)	Vang Idx 500	26
Kemper Contrarian A (KDCAX)	Vang Idx 500	21
Kemper Europe A (KEFAX)	Schwab Intl Idx	31
Kemper Growth A (KGRAX)	Vang Idx 500	31
Kemper Growth B (KGRBX)	Vang Idx 500	31
Kemper International A (KITAX)	Schwab Intl Idx	31
Kemper Small Cap Equity A (KSCAX)	Vang Idx SmCap	31
Kemper Small Cap Equity B (KSCBX)	Vang Idx SmCap	31
Kemper Small Cap Value A (KDSAX)	Vang Idx SmCap	18
Kemper Small Cap Value B (KDSBX)	Vang Idx SmCap	18
Kemper Small Cap Value C (KDSCX)	Vang Idx SmCap	18
Kemper Technology A (KTCAX)	Specialty	37
Kemper Technology B (KTCBX)	Specialty	37
Kemper Total Return A (KTRAX)	Vang Bal Idx	29
Kemper Total Return B (KTRBX)	Vang Bal Idx	29
Kemper Value+Growth A (KVGAX)	Vang Idx 500	26
Kemper Value+Growth B (KVGBX)	Vang Idx 500	26
Kemper-Dreman High Ret Eq A (KDHAX)	Vang Idx 500	21
Kemper-Dreman High Ret Eq B (KDHBX)	Vang Idx 500	21
Kemper-Dreman High Ret Eq C (KDHCX)	Vang Idx 500	21
Kent Growth & Income Instl (KNVEX)	Vang Idx 500	27
Kent Index Equity Instl (KNIEX)	Vang Idx 500	29
Kent Intl Growth Instl (KNINX)	Schwab Intl Idx	31
Kent Small Co Growth Instl (KNEEX)	Vang Idx SmCap	22
Kobren Conservative Alloc (KOCAX)	Vang Bal Idx	26
Kobren Growth (KOGRX)	Vang Idx 500	28
Kobren Moderate Growth (KOMGX)	Vang Idx 500	26
L. Roy Papp Stock (LRPSX)	Vang Idx 500	29
Lazard Emerging Markt Instl (LZEMX)	Schwab Intl Idx	16
Lazard Equity Instl (LZEQX)	Vang Idx 500	24
Lazard Intl Equity Instl (LZIEX)	Schwab Intl Idx	29
Lazard Small Cap Instl (LZSCX)	Vang Idx SmCap	20
Legg Mason Amer Leading  (LMALX)	Vang Idx 500	27
Legg Mason Emerging Mkts (LMEMX)	Schwab Intl Idx	19
Legg Mason Intl Equity  (LMGEX)	Schwab Intl Idx	25
Legg Mason Spec Invmnt  (LMASX)	Dreyfus MidCap Idx	32
Legg Mason Total Return  (LMTRX)	Dreyfus MidCap Idx	21
Legg Mason Value Trust (LMVTX)	Vang Idx 500	30
Leonetti Balanced (LEONX)	Vang Bal Idx	34
Lexington Corporate Leaders (LEXCX)	Vang Idx 500	27
Lexington Crosby Sm Cap Asia (LXCAX)	Schwab Intl Idx	16
Lexington Goldfund (LEXMX)	Specialty	31
Lexington Growth & Income (LEXRX)	Vang Idx 500	29
Lexington Strategic Invmnts (STIVX)	Specialty	15
Lexington Strategic Silver (STSLX)	Specialty	22
Lexington Troika Russia (LETRX)	Schwab Intl Idx	11
Lexington Worldwide EmergMkt (LEXGX)	Schwab Intl Idx	22
Lighthouse Contrarian (LGFTX)	Vang Idx SmCap	29
Lindner Dividend Inv (LDDVX)	Vang Bal Idx	NA
Lindner Growth Inv (LDNRX)	Vang Idx SmCap	23
Lindner International Inv (LDINX)	Schwab Intl Idx	18
Lindner Utility Inv (LDUTX)	Specialty	18
Lindner/Ryback Sml-Cap Inv (LDRSX)	Vang Idx SmCap	18
Longleaf Partners (LLPFX)	Dreyfus MidCap Idx	29
Longleaf Partners Realty (LLREX)	Specialty	41
Longleaf Partners Small-Cap (LLSCX)	Dreyfus MidCap Idx	33
Loomis Sayles Sml Cap Val Ins (LSSCX)	Vang Idx SmCap	23
Loomis Sayles Sml Cap Val Ret (LSCRX)	Vang Idx SmCap	23
Lord Abbett Affiliated A (LAFFX)	Vang Idx 500	24
Lord Abbett Developing Gr A (LAGWX)	Vang Idx SmCap	26
Lord Abbett Developing Gr B (LADBX)	Vang Idx SmCap	26
Lord Abbett Growth & Inc A (LDFVX)	Vang Idx 500	24
Lord Abbett Mid-Cap Value A (LAVLX)	Dreyfus MidCap Idx	23
Lord Abbett Res Large Cap A (LRLCX)	Vang Idx 500	25
Lord Abbett Resrch Sm Cap A (LRSCX)	Vang Idx SmCap	22
Lord Abbett Resrch Sm Cap B (LRSBX)	Vang Idx SmCap	22
Lutheran Brotherhood A (LUBRX)	Vang Idx 500	31
Lutheran Brotherhood Oppt A (LUOGX)	Vang Idx SmCap	28
MainStay Capital Apprec A (MCSAX)	Vang Idx 500	37
MainStay Capital Apprec B (MCSCX)	Vang Idx 500	37
MainStay Equity Index A (MCSEX)	Vang Idx 500	30
MainStay Inst Growth Eq Inst (NIGEX)	Vang Idx 500	37
MainStay Inst Index Eq Inst Sv (MAQSX)	Vang Idx 500	30
MainStay Inst Indx Eq Inst (NIIEX)	Vang Idx 500	30
MainStay Inst Val Eq Inst (NIVEX)	Vang Idx 500	21
MainStay Total Return B (MKTRX)	Vang Bal Idx	37
MainStay Value B (MKVAX)	Vang Idx 500	22
Mairs & Power Balanced (MAPOX)	Vang Bal Idx	25
Mairs & Power Growth (MPGFX)	Dreyfus MidCap Idx	26
Managers Captl Appreciation (MGCAX)	Vang Idx 500	43
Managers Income Equity (MGIEX)	Vang Idx 500	25
Managers Intl Equity (MGITX)	Schwab Intl Idx	29
Managers Special Equity (MGSEX)	Vang Idx SmCap	30
Marshall Equity-Income (MREIX)	Vang Idx 500	23
Marshall Mid-Cap Growth (MRMSX)	Dreyfus MidCap Idx	44
Marshall Mid-Cap Value (MRVEX)	Dreyfus MidCap Idx	23
Marshall Small-Cap Growth (MRSCX)	Vang Idx SmCap	41
Marsico Focus (MFOCX)	Vang Idx 500	40
Marsico Growth & Income (MGRIX)	Vang Idx 500	41
MAS Balanced Instl (MPBAX)	Vang Bal Idx	27
MAS Equity Instl (MPEQX)	Vang Idx 500	27
MAS International Eqty Instl (MPIEX)	Schwab Intl Idx	24
MAS Mid Cap Growth Instl (MPEGX)	Dreyfus MidCap Idx	41
MAS Mid Cap Value Instl (MPMVX)	Dreyfus MidCap Idx	24
MAS Small Cap Value (MPSCX)	Vang Idx SmCap	23
MAS Value Instl (MPVLX)	Vang Idx 500	18
MAS Value Invmt (MPVIX)	Vang Idx 500	18
MassMutual Instl Balanced S (MBLDX)	Vang Bal Idx	24
MassMutual Instl Intl Eqty S (MIEDX)	Schwab Intl Idx	28
MassMutual Instl Sm Cap Val S (MSCDX)	Vang Idx SmCap	21
MassMutual Instl Value Eqty S (MVEDX)	Vang Idx 500	24
Masters' Select Equity (MSEFX)	Vang Idx 500	27
MasterWorks Asset Allocation (WFAAX)	Vang Bal Idx	29
MasterWorks Growth Stock (WFGSX)	Dreyfus MidCap Idx	40
MasterWorks Life Path 2010 (STLBX)	Vang Bal Idx	NA
MasterWorks Life Path 2020 (STLCX)	Vang Bal Idx	28
MasterWorks Life Path 2030 (STLDX)	Vang Idx 500	29
MasterWorks Life Path 2040 (STLEX)	Vang Idx 500	30
MasterWorks S&P 500 Stock (WFSPX)	Vang Idx 500	29
Mathers (MATRX)	Vang Bal Idx	NA
Matterhorn Growth (FWLEX)	Vang Idx 500	26
Matthews Korea I (MAKOX)	Schwab Intl Idx	27
Matthews Pacific Tiger I (MAPTX)	Schwab Intl Idx	15
Maxus Equity (MXSEX)	Vang Idx SmCap	26
McM Equity Investment (MCMEX)	Vang Idx 500	26
Megatrends (MEGAX)	Vang Idx 500	28
Mentor Growth B (MGRTX)	Vang Idx SmCap	35
Mentor Income & Growth A (MIGAX)	Vang Bal Idx	23
Mentor Perpetual Global A (MPGAX)	Schwab Intl Idx	29
Mentor Strategy B (MSTTX)	Vang Bal Idx	30
Merger (MERFX)	Vang Bal Idx	32
Meridian (MERDX)	Dreyfus MidCap Idx	34
Meridian Value (MVALX)	Vang Idx SmCap	34
Merrill Lynch Basic Value A (MABAX)	Vang Idx 500	21
Merrill Lynch Basic Value B (MBBAX)	Vang Idx 500	21
Merrill Lynch Basic Value C (MCBAX)	Vang Idx 500	21
Merrill Lynch Basic Value D (MDBAX)	Vang Idx 500	21
Merrill Lynch Capital A (MACPX)	Vang Bal Idx	27
Merrill Lynch Capital B (MBCPX)	Vang Bal Idx	27
Merrill Lynch Capital C (MCCPX)	Vang Bal Idx	27
Merrill Lynch Capital D (MDCPX)	Vang Bal Idx	27
Merrill Lynch Dev Cap Mkts B (MBDCX)	Schwab Intl Idx	15
Merrill Lynch Dragon B (MBDRX)	Schwab Intl Idx	12
Merrill Lynch EuroFund A (MAEFX)	Schwab Intl Idx	26
Merrill Lynch EuroFund B (MBEFX)	Schwab Intl Idx	26
Merrill Lynch EuroFund C (MCEFX)	Schwab Intl Idx	26
Merrill Lynch Fundmntl GrowthB (MBFGX)	Vang Idx 500	34
Merrill Lynch Global Alloc A (MALOX)	Schwab Intl Idx	NA
Merrill Lynch Global Alloc B (MBLOX)	Schwab Intl Idx	NA
Merrill Lynch Global Alloc C (MCLOX)	Schwab Intl Idx	NA
Merrill Lynch Global Alloc D (MDLOX)	Schwab Intl Idx	NA
Merrill Lynch Global Holding A (MAHDX)	Schwab Intl Idx	33
Merrill Lynch Global Res B (MBGRX)	Specialty	27
Merrill Lynch Global SmCap B (MBGCX)	Schwab Intl Idx	24
Merrill Lynch Global Util A (MAGUX)	Specialty	25
Merrill Lynch Global Util B (MBGUX)	Specialty	25
Merrill Lynch Global Value B (MBVLX)	Schwab Intl Idx	25
Merrill Lynch Growth A (MAQRX)	Dreyfus MidCap Idx	21
Merrill Lynch Growth B (MBQRX)	Dreyfus MidCap Idx	21
Merrill Lynch Growth C (MCQRX)	Dreyfus MidCap Idx	21
Merrill Lynch Growth D (MDQRX)	Dreyfus MidCap Idx	21
Merrill Lynch Healthcare B (MBHCX)	Specialty	41
Merrill Lynch Intl Equity A (MAIEX)	Schwab Intl Idx	26
Merrill Lynch Intl Index A (MAIIX)	Schwab Intl Idx	NA
Merrill Lynch Intl Index D (MDIIX)	Schwab Intl Idx	NA
Merrill Lynch Latin Amer A (MALTX)	Schwab Intl Idx	14
Merrill Lynch Latin Amer B (MBLTX)	Schwab Intl Idx	14
Merrill Lynch Latin Amer C (MCLTX)	Schwab Intl Idx	14
Merrill Lynch Pacific A (MAPCX)	Schwab Intl Idx	28
Merrill Lynch Pacific B (MBPCX)	Schwab Intl Idx	28
Merrill Lynch Pacific C (MCPCX)	Schwab Intl Idx	28
Merrill Lynch Phoenix B (MBPNX)	Dreyfus MidCap Idx	40
Merrill Lynch S&P 500 Index A (MASRX)	NB	NA
Merrill Lynch Spec Value A (MASPX)	Vang Idx SmCap	24
Merrill Lynch Spec Value B (MBSPX)	Vang Idx SmCap	24
Merrill Lynch Strat Div B (MBDVX)	Vang Idx 500	23
Merrill Lynch Technology A (MATCX)	Specialty	21
Merriman Asset Allocation (MTASX)	Schwab Intl Idx	31
Merriman Captl Appreciation (MNCAX)	Vang Idx 500	31
Merriman Growth & Income (MTBCX)	Vang Bal Idx	28
Merriman Leveraged Growth (MELGX)	Schwab Intl Idx	31
MFS Capital Opportunities A (MCOFX)	Vang Idx 500	30
MFS Capital Opportunities B (MCOBX)	Vang Idx 500	30
MFS Emerging Growth A (MFEGX)	Dreyfus MidCap Idx	33
MFS Emerging Growth B (MEGBX)	Dreyfus MidCap Idx	33
MFS Emerging Growth C (MFECX)	Dreyfus MidCap Idx	33
MFS Growth Opportunities A (MGOFX)	Vang Idx 500	35
MFS Instl Emerging Equities (MEEIX)	Dreyfus MidCap Idx	34
MFS Large Cap Growth B (MCGBX)	Vang Idx 500	34
MFS Managed Sectors A (MMNSX)	Vang Idx 500	32
MFS Massachusetts Inv A (MITTX)	Vang Idx 500	27
MFS Massachusetts Inv B (MITBX)	Vang Idx 500	27
MFS Massachusetts Inv C (MITCX)	Vang Idx 500	27
MFS Massachusetts Inv Growth A (MIGFX)	Vang Idx 500	37
MFS Massachusetts Inv Growth B (MIGBX)	Vang Idx 500	37
MFS Research A (MFRFX)	Vang Idx 500	32
MFS Research B (MFRBX)	Vang Idx 500	32
MFS Research C (MFRCX)	Vang Idx 500	32
MFS Research Growth & Inc A (MRGAX)	Vang Idx 500	29
MFS Research Growth & Inc B (MRGBX)	Vang Idx 500	29
MFS Strategic Growth A (MFSGX)	Vang Idx 500	36
MFS Total Return A (MSFRX)	Vang Bal Idx	24
MFS Total Return B (MTRBX)	Vang Bal Idx	24
MFS Total Return C (MTRCX)	Vang Bal Idx	24
MFS Union Standard Equity I (MUSEX)	Vang Idx 500	28
MFS Utilities A (MMUFX)	Specialty	27
MFS Utilities B (MMUBX)	Specialty	27
MFS World Asset Allocation C (MWACX)	Schwab Intl Idx	27
MFS World Equity B (MWEBX)	Schwab Intl Idx	25
MFS World Equity C (MWECX)	Schwab Intl Idx	25
MFS World Growth B (MWOBX)	Schwab Intl Idx	33
MFS World Total Return A (MFWTX)	Schwab Intl Idx	26
Midas (EMGSX)	Specialty	28
MMA Praxis Growth (MMPGX)	Vang Idx 500	30
Monetta (MONTX)	Vang Idx SmCap	24
Monetta Balanced (MBALX)	Vang Bal Idx	24
Monetta Mid-Cap Equity (MMCEX)	Dreyfus MidCap Idx	28
Monitor Growth Invmt (MGWIX)	Vang Idx 500	31
Montag & Caldwell Balanced (MOBAX)	Vang Bal Idx	38
Montag & Caldwell Growth I (MCGIX)	Vang Idx 500	39
Montag & Caldwell Growth N (MCGFX)	Vang Idx 500	39
Montgomery Emerging Asia R (MNEAX)	Schwab Intl Idx	19
Montgomery Emerging Mkts R (MNEMX)	Schwab Intl Idx	24
Montgomery Global Commun R (MNGCX)	Specialty	33
Montgomery Global Opport R (MNGOX)	Schwab Intl Idx	30
Montgomery Growth R (MNGFX)	Vang Idx 500	27
Montgomery Intl Growth R (MNIGX)	Schwab Intl Idx	27
Montgomery Intl Small Cap R (MNISX)	Schwab Intl Idx	23
Montgomery Latin America R (MNLAX)	Schwab Intl Idx	24
Montgomery Micro Cap R (MNMCX)	Vang Idx SmCap	26
Montgomery Select 50 R (MNSFX)	Dreyfus MidCap Idx	30
Montgomery Small Cap Opp R (MNSOX)	Vang Idx SmCap	28
Montgomery Small Cap R (MNSCX)	Dreyfus MidCap Idx	29
Montgomery U.S. Asset AllocR (MNAAX)	Vang Bal Idx	NA
Morgan Stanley Aggr Equity A (MSQAX)	Vang Idx 500	27
Morgan Stanley Amer Value A (MSAVX)	Dreyfus MidCap Idx	24
Morgan Stanley Amer Value C (MSVCX)	Dreyfus MidCap Idx	24
Morgan Stanley Asian Growth A (MSAAX)	Schwab Intl Idx	25
Morgan Stanley DW Cmp Edge B (EDGBX)	Schwab Intl Idx	NA
Morgan Stanley DW Growth B (GRTBX)	Vang Idx 500	30
Morgan Stanley Emerg Mkts A (MSRAX)	Schwab Intl Idx	22
Morgan Stanley Glob Eq All B (MSGBX)	Schwab Intl Idx	30
Morgan Stanley Global Eqty B (MGEBX)	Schwab Intl Idx	25
Morgan Stanley Inst Emg MktA (MGEMX)	Schwab Intl Idx	21
Morgan Stanley Inst Eqty GrA (MSEQX)	Vang Idx 500	28
Morgan Stanley Inst Glo Eq A (MSGEX)	Schwab Intl Idx	24
Morgan Stanley Inst Intl EqA (MSIQX)	Schwab Intl Idx	25
Morgan Stanley Intl Magnum A (MIMAX)	Schwab Intl Idx	25
Morgan Stanley Latin Amer A (MSLAX)	Schwab Intl Idx	18
Morgan Stanley US Real Est A (MREAX)	Specialty	28
MSB (MSBFX)	Vang Idx 500	28
Muhlenkamp (MUHLX)	Dreyfus MidCap Idx	17
Munder Index 500 A (MUXAX)	Vang Idx 500	29
Munder Small Company Grth K (MULKX)	Vang Idx SmCap	28
Mutual Beacon I (TEBIX)	Dreyfus MidCap Idx	26
Mutual Beacon II (TEMEX)	Dreyfus MidCap Idx	26
Mutual Beacon Z (BEGRX)	Dreyfus MidCap Idx	26
Mutual Discovery I (TEDIX)	Schwab Intl Idx	23
Mutual Discovery II (TEDSX)	Schwab Intl Idx	23
Mutual Discovery Z (MDISX)	Schwab Intl Idx	23
Mutual European Z (MEURX)	Schwab Intl Idx	21
Mutual Financial Services I (TFSIX)	Specialty	NA
Mutual Financial Services II (TMFSX)	Specialty	NA
Mutual Financial Services Z (TEFAX)	Specialty	NA
Mutual Qualified I (TEQIX)	Dreyfus MidCap Idx	26
Mutual Qualified II (TEMQX)	Dreyfus MidCap Idx	26
Mutual Qualified Z (MQIFX)	Dreyfus MidCap Idx	26
Mutual Shares I (TESIX)	Vang Idx 500	27
Mutual Shares II (TEMTX)	Vang Idx 500	27
Mutual Shares Z (MUTHX)	Vang Idx 500	27
n/i Numeric Investors Gr&Val (NIGVX)	Dreyfus MidCap Idx	29
n/i Numeric Investors Growth (NISGX)	Vang Idx SmCap	32
n/i Numeric Investors Micro (NIMCX)	Vang Idx SmCap	29
Nations Capital Growth Pr A (NCGRX)	Vang Idx 500	33
Nations Equity-Income Prim A (NEQUX)	Vang Idx 500	24
Nations Equity-Index Prim A (NINDX)	Vang Idx 500	28
Nations Intl Equity Prim A (NIEQX)	Schwab Intl Idx	30
Nations Managed Index Prim A (NMIMX)	Vang Idx 500	26
Nations Value Prim A (NVLUX)	Vang Idx 500	23
Nationwide (MUIFX)	Vang Idx 500	27
Nationwide Growth (MUIGX)	Vang Idx 500	36
Navellier Aggr Growth (NPFGX)	Dreyfus MidCap Idx	25
Navellier Aggr Sm Cap Eq A (NASCX)	Vang Idx SmCap	22
Neuberger&Berman Focus (NBSSX)	Vang Idx 500	21
Neuberger&Berman Focus Tr (NBFCX)	Vang Idx 500	21
Neuberger&Berman Genesis (NBGNX)	Dreyfus MidCap Idx	22
Neuberger&Berman Genesis Tr (NBGEX)	Dreyfus MidCap Idx	22
Neuberger&Berman Guard Tr (NBGTX)	Vang Idx 500	21
Neuberger&Berman Guardian (NGUAX)	Vang Idx 500	21
Neuberger&Berman Intl (NBISX)	Schwab Intl Idx	35
Neuberger&Berman Manhattan (NMANX)	Dreyfus MidCap Idx	34
Neuberger&Berman Part Tr (NBPTX)	Vang Idx 500	22
Neuberger&Berman Partners (NPRTX)	Vang Idx 500	22
Neuberger&Berman Soc Resp (NBSRX)	Vang Idx 500	26
New Economy (ANEFX)	Vang Idx 500	32
New England Balanced A (NEFBX)	Vang Bal Idx	24
New England Capital Growth A (NEFCX)	Vang Idx 500	39
New England Capital Growth B (NECBX)	Vang Idx 500	39
New England Growth A (NEFGX)	Vang Idx 500	29
New England Growth Opport A (NEFOX)	Vang Idx 500	26
New England Intl Equity A (NEFIX)	Schwab Intl Idx	26
New England Star Advisers A (NEFSX)	Vang Idx 500	29
New England Star Advisers B (NESBX)	Vang Idx 500	29
New England Star Small Cap A (NEFJX)	Vang Idx SmCap	29
New England Star Worldwide A (NEFDX)	Schwab Intl Idx	27
New England Star Worldwide B (NEDBX)	Schwab Intl Idx	27
New England Star Worldwide C (NEDCX)	Schwab Intl Idx	27
New England Value B (NEVBX)	Vang Idx 500	24
New Perspective (ANWPX)	Schwab Intl Idx	31
New Providence Capital Growth (NPCGX)	Dreyfus MidCap Idx	25
Newport Tiger A (CNTAX)	Schwab Intl Idx	13
Newport Tiger B (CNTBX)	Schwab Intl Idx	13
Newport Tiger C (CNTDX)	Schwab Intl Idx	13
Nicholas (NICSX)	Vang Idx 500	28
Nicholas II (NCTWX)	Dreyfus MidCap Idx	30
Nicholas Limited Edition (NCLEX)	Vang Idx SmCap	31
Nicholas-Appleg Bal Gr C (NABCX)	Vang Bal Idx	27
Nicholas-Appleg Emg Ctry A (NECAX)	Schwab Intl Idx	30
Nicholas-Appleg Emg Ctry Qual (NACQX)	Schwab Intl Idx	30
Nicholas-Appleg Growth Eq B (NAGBX)	Dreyfus MidCap Idx	40
Nicholas-Appleg Intl Cr A (NACAX)	Schwab Intl Idx	36
Nicholas-Appleg World Gr C (NAWCX)	Schwab Intl Idx	38
North American Balanced B (NAABX)	Vang Bal Idx	26
North American Equity Inc A (NAGAX)	Vang Idx 500	25
North American Equity Inc C (NAGTX)	Vang Idx 500	25
North American Global Eqty C (NAGGX)	Schwab Intl Idx	25
North American Growth & IncB (NARBX)	Vang Idx 500	30
North American Intl Gr&Inc C (NAGCX)	Schwab Intl Idx	27
Northeast Investors Growth (NTHFX)	Vang Idx 500	32
Northern Growth Equity (NOGEX)	Vang Idx 500	35
Northern Select Equity (NOEQX)	Vang Idx 500	36
Northern Small Cap (NOSGX)	Vang Idx SmCap	22
Northern Technology (NTCHX)	Specialty	37
Northstar Intl Value A (NIVAX)	Schwab Intl Idx	24
Northstar Intl Value C (NIVCX)	Schwab Intl Idx	24
Norwest Advant Divr Equity I (NVDEX)	Vang Idx 500	30
Norwest Advant Growth Bal I (NVGBX)	Vang Bal Idx	NA
Norwest Advant Growth Eqty I (NVGEX)	Vang Idx 500	32
Norwest Advant Income Eqty B (NVBEX)	Vang Idx 500	27
Norwest Advant Income Eqty I (NVIEX)	Vang Idx 500	27
Norwest Advant Index I (NVINX)	Vang Idx 500	29
Norwest Advant Small Co Gr I (NVSCX)	Dreyfus MidCap Idx	28
Norwest Advant Value Grth I (NGSTX)	Vang Idx 500	27
Nuveen Growth & Income Stk A (NNGAX)	Vang Idx 500	23
Nuveen Rittenhouse Growth B (NRGBX)	Vang Idx 500	34
Oak Value (OAKVX)	Vang Idx 500	27
Oakmark (OAKMX)	Vang Idx 500	22
Oakmark Equity and Income (OAKBX)	Vang Bal Idx	21
Oakmark International (OAKIX)	Schwab Intl Idx	20
Oakmark International Sm Cap (OAKEX)	Schwab Intl Idx	NA
Oakmark Select (OAKLX)	Dreyfus MidCap Idx	16
Oakmark Small Cap (OAKSX)	Vang Idx SmCap	22
Oberweis Emerging Growth (OBEGX)	Vang Idx SmCap	38
Oberweis Micro-Cap (OBMCX)	Vang Idx SmCap	28
Olstein Financial Alert (OFALX)	Dreyfus MidCap Idx	18
One Group Disc Value B (OGDBX)	Dreyfus MidCap Idx	23
One Group Disc Value Fid (HLDEX)	Dreyfus MidCap Idx	23
One Group Equity Index Fid (HLEIX)	Vang Idx 500	29
One Group Growth Opport Fid (HLGEX)	Dreyfus MidCap Idx	33
One Group Income Equity Fid (HLIEX)	Vang Idx 500	27
One Group Intl Eqty Index Fid (OIEAX)	Schwab Intl Idx	31
One Group Large Co Growth Fid (SEEGX)	Vang Idx 500	35
One Group Large Co Value Fid (HLQVX)	Vang Idx 500	22
One Group Value Growth Fid (OGVFX)	Vang Idx 500	29
Oppenheimer Capital Ap A (OPTFX)	Vang Idx 500	33
Oppenheimer Capital Ap B (OTGBX)	Vang Idx 500	33
Oppenheimer Developing Mkt A (ODMAX)	Schwab Intl Idx	NA
Oppenheimer Discip Alloc A (CNMTX)	Vang Bal Idx	NA
Oppenheimer Discip Value A (CGRWX)	Vang Idx 500	22
Oppenheimer Discip Value B (CGRBX)	Vang Idx 500	22
Oppenheimer Discovery A (OPOCX)	Vang Idx SmCap	38
Oppenheimer Discovery B (ODIBX)	Vang Idx SmCap	38
Oppenheimer Enterprise A (OENAX)	Vang Idx SmCap	39
Oppenheimer Equity-Income A (OPPEX)	Vang Bal Idx	23
Oppenheimer Equity-Income B (OPEBX)	Vang Bal Idx	23
Oppenheimer Equity-Income C (OPECX)	Vang Bal Idx	23
Oppenheimer Global A (OPPAX)	Schwab Intl Idx	33
Oppenheimer Global B (OGLBX)	Schwab Intl Idx	33
Oppenheimer Global Gr&Inc A (OPGIX)	Schwab Intl Idx	27
Oppenheimer Global Gr&Inc C (OGICX)	Schwab Intl Idx	27
Oppenheimer Gold & Spec MinA (OPGSX)	Specialty	38
Oppenheimer Growth A (OPPSX)	Dreyfus MidCap Idx	26
Oppenheimer Growth B (OPSBX)	Dreyfus MidCap Idx	26
Oppenheimer Growth C (OGRCX)	Dreyfus MidCap Idx	26
Oppenheimer Intl Growth A (OIGAX)	Schwab Intl Idx	31
Oppenheimer Intl Growth B (IGRWX)	Schwab Intl Idx	31
Oppenheimer Life Growth A (CTLCX)	Dreyfus MidCap Idx	27
Oppenheimer Main St Inc & Grth A (MSIGX)	Vang Idx 500	32
Oppenheimer Main St Inc & Grth B (OMSBX)	Vang Idx 500	32
Oppenheimer Main St Inc & Grth C (MIGCX)	Vang Idx 500	32
Oppenheimer Multiple Strat A (OPASX)	Vang Bal Idx	25
Oppenheimer Multiple Strat B (OASBX)	Vang Bal Idx	25
Oppenheimer Multiple Strat C (OASCX)	Vang Bal Idx	25
Oppenheimer Quest Glob Val A (QVGLX)	Schwab Intl Idx	27
Oppenheimer Quest Glob Val B (QGLBX)	Schwab Intl Idx	27
Oppenheimer Quest Grth & Inc B (QGRBX)	Vang Bal Idx	24
Oppenheimer Quest Opport A (QVOPX)	Vang Idx 500	24
Oppenheimer Quest Opport B (QOPBX)	Vang Idx 500	24
Oppenheimer Quest Opport C (QOPCX)	Vang Idx 500	24
Oppenheimer Quest Sm Cap A (QVSCX)	Vang Idx SmCap	22
Oppenheimer Quest Sm Cap C (QSCCX)	Vang Idx SmCap	22
Oppenheimer Quest Value A (QFVFX)	Vang Idx 500	22
Oppenheimer Quest Value B (QFVBX)	Vang Idx 500	22
Oppenheimer Real Asset A (QRAAX)	Specialty	NA
Oppenheimer Total Return A (OPTRX)	Vang Idx 500	32
Oppenheimer Total Return B (OTRBX)	Vang Idx 500	32
O'Shaughnessy Aggress Growth (OSAGX)	Dreyfus MidCap Idx	23
O'Shaughnessy Corner Growth (OSCGX)	Vang Idx SmCap	25
O'Shaughnessy Corner Value (OSCVX)	Schwab Intl Idx	21
O'Shaughnessy Dogs of Market (OSDGX)	Vang Idx 500	25
OVB Capital Appreciation A (OCAAX)	Vang Idx 500	37
OVB Emerging Growth A (OEGAX)	Vang Idx SmCap	43
OVB Equity-Income A (OVEIX)	Vang Idx 500	24
Pacific Advisors Balanced A (PAABX)	Vang Bal Idx	33
Pacific Cap Grth & Inc Ret (PCIGX)	Vang Idx 500	30
Pacific Horizon Aggr Growth A (PHAGX)	Vang Idx SmCap	32
Pacific Horizon Asset Alloc A (PHAAX)	Vang Bal Idx	31
Pacific Horizon Blue Chip A (PHBCX)	Vang Idx 500	28
PaineWebber Finl Svcs Growth A (PREAX)	Specialty	21
PaineWebber Growth & Inc A (PDGAX)	Vang Idx 500	25
PaineWebber Pace Intl Equity (PCIEX)	Schwab Intl Idx	31
PaineWebber Pace Sm/Med Growth (PCSGX)	Vang Idx SmCap	38
PaineWebber Pace Sm/Med Val (PCSVX)	Vang Idx SmCap	15
PaineWebber Small Cap B (PSCBX)	Vang Idx SmCap	21
PaineWebber Tactical Alloc C (KPAAX)	Vang Idx 500	30
Papp America-Abroad (PAAFX)	Vang Idx 500	26
Parkstone Mid Cap Instl (PKEQX)	Dreyfus MidCap Idx	40
Parkstone Small Cap Instl (PKSCX)	Vang Idx SmCap	40
Parkstone Small Cap Inv A (PKSAX)	Vang Idx SmCap	40
Parkstone Small Cap Inv B (PKSBX)	Vang Idx SmCap	40
Parnassus (PARNX)	Dreyfus MidCap Idx	20
Pathfinder (PSLFX)	Vang Idx SmCap	22
Pax World (PAXWX)	Vang Bal Idx	32
Payden & Rygel Growth & Inc R (PDOGX)	Vang Idx 500	23
PBHG Core Growth (PBCRX)	Dreyfus MidCap Idx	NA
PBHG Emerging Growth (PBEGX)	Vang Idx SmCap	41
PBHG Growth (PBHGX)	Dreyfus MidCap Idx	44
PBHG International (PBHIX)	Schwab Intl Idx	31
PBHG Large Cap 20 (PLCPX)	Vang Idx 500	NA
PBHG Large Cap Growth (PBHLX)	Vang Idx 500	NA
PBHG Large Cap Value (PLCVX)	Vang Idx 500	25
PBHG Limited (PBLDX)	Vang Idx SmCap	39
PBHG Mid Cap Value (PBMCX)	Dreyfus MidCap Idx	24
PBHG Select Equity (PBHEX)	Dreyfus MidCap Idx	NA
PBHG Small Cap Value (PBSVX)	Vang Idx SmCap	20
PBHG Strategic Small Co (PSSCX)	Vang Idx SmCap	29
PBHG Technology & Commun (PBTCX)	Specialty	NA
Pegasus Equity Index I (WOEIX)	Vang Idx 500	29
Pegasus Growth & Value I (WOGVX)	Vang Idx 500	26
Pegasus Growth I (PGRIX)	Vang Idx 500	33
Pegasus Intl Equity I (WOIEX)	Schwab Intl Idx	32
Pegasus Intrinsic Value I (WOIVX)	Dreyfus MidCap Idx	18
Pegasus Mid Cap Opport I (WOOPX)	Dreyfus MidCap Idx	23
Pegasus Mngd Assets Bal A (PGASX)	Vang Bal Idx	26
Pegasus Mngd Assets Conserv A (FPDAX)	Vang Bal Idx	NA
Pegasus Small Cap Opport A (PSOAX)	Vang Idx SmCap	21
Pennsylvania Mutual Inv (PENNX)	Vang Idx SmCap	21
Performance Lg Cap Eq Inst (PFEQX)	Vang Idx 500	28
Performance Mid Cap Gr Con Sv (PCGCX)	Dreyfus MidCap Idx	23
Performance Mid Cap Gr Instl (PCGIX)	Dreyfus MidCap Idx	23
Permanent Port Aggr Growth (PAGRX)	Vang Idx 500	25
Perritt Micro Cap Opport (PRCGX)	Vang Idx SmCap	24
Phoenix Aggressive Growth A (PHSKX)	Vang Idx 500	41
Phoenix Balanced A (PHBLX)	Vang Bal Idx	35
Phoenix Equity Opport A (NASTX)	Vang Idx 500	36
Phoenix Growth & Income A (PDIAX)	Vang Idx 500	25
Phoenix Growth A (PHGRX)	Vang Idx 500	33
Phoenix International A (PHITX)	Schwab Intl Idx	32
Phoenix Mid Cap A (PHCPX)	Vang Idx 500	38
Phoenix Small Cap A (PHSAX)	Dreyfus MidCap Idx	35
Phoenix Strategic Theme A (PSTAX)	Dreyfus MidCap Idx	37
Phoenix-Aberdeen Global Sm A (PAGAX)	Schwab Intl Idx	31
Phoenix-Aberdeen Global Sm B (PAGBX)	Schwab Intl Idx	31
Phoenix-Engemann Bal Ret C (PCBRX)	Vang Bal Idx	37
Phoenix-Engemann Growth A (PASGX)	Vang Idx 500	39
Phoenix-Engemann Nifty Fif A (PANFX)	Vang Idx 500	35
Phoenix-Engemann Sm-Mid Gr A (PAMAX)	Vang Idx SmCap	37
Phoenix-Engemann Value 25 A (PAVAX)	Dreyfus MidCap Idx	16
Pilgrim America Bank & Thr A (PBTAX)	Specialty	21
Pilgrim America MagnaCap A (PMCFX)	Vang Idx 500	25
PIMCo Capital Appreciation A (PCFAX)	Vang Idx 500	27
PIMCo Capital Appreciation Instl (PAPIX)	Vang Idx 500	27
PIMCo Equity Income Instl (PEIIX)	Vang Idx 500	20
PIMCo Growth A (PGWAX)	Vang Idx 500	41
PIMCo Growth C (PGWCX)	Vang Idx 500	41
PIMCo Innovation A (PIVAX)	Specialty	43
PIMCo Mid Cap Growth A (PFMAX)	Dreyfus MidCap Idx	27
PIMCo Mid Cap Growth Instl (PMGIX)	Dreyfus MidCap Idx	27
PIMCo Opportunity C (POPCX)	Dreyfus MidCap Idx	31
PIMCo Renaissance C (PQNCX)	Vang Idx 500	25
PIMCo Small Cap Value A (PCVAX)	Vang Idx SmCap	16
PIMCo Small Cap Value B (PCVBX)	NB	NA
PIMCo Small Cap Value Instl (PSVIX)	Vang Idx SmCap	16
PIMCo StocksPlus C (PSPCX)	NB	NA
PIMCo StocksPlus Instl (PSTKX)	NB	NA
PIMCo Target C (PTACX)	Dreyfus MidCap Idx	37
Pin Oak Aggressive Stock (POGSX)	Dreyfus MidCap Idx	38
Pioneer A (PIODX)	Vang Idx 500	26
Pioneer Balanced A (MOMIX)	Vang Bal Idx	24
Pioneer Capital Growth A (PCGRX)	Dreyfus MidCap Idx	28
Pioneer Capital Growth B (PBCGX)	Dreyfus MidCap Idx	28
Pioneer Emerging Markets A (PEMFX)	Schwab Intl Idx	22
Pioneer Emerging Markets C (PCEFX)	Schwab Intl Idx	22
Pioneer Equity-Income A (PEQIX)	Vang Idx 500	24
Pioneer Europe A (PEURX)	Schwab Intl Idx	30
Pioneer Growth A (MOMGX)	Vang Idx 500	38
Pioneer Growth B (PBMGX)	Vang Idx 500	38
Pioneer II A (PIOTX)	Dreyfus MidCap Idx	19
Pioneer International Growth A (PIIFX)	Schwab Intl Idx	19
Pioneer Mid-Cap A (PITHX)	Dreyfus MidCap Idx	32
Pioneer Real Estate A (PWREX)	Specialty	30
Pioneer World Equity A (PIWEX)	Schwab Intl Idx	27
Preferred Asset Allocation (PFAAX)	Vang Bal Idx	NA
Preferred Growth (PFGRX)	Vang Idx 500	37
Preferred International (PFIFX)	Schwab Intl Idx	23
Preferred Small Cap (PSMCX)	Vang Idx SmCap	16
Preferred Value (PFVLX)	Vang Idx 500	24
Principal Balanced B (PBABX)	Vang Bal Idx	26
Principal Blue Chip A (PBLCX)	Vang Idx 500	29
Principal Capital Value A (PCACX)	Vang Idx 500	24
Principal Capital Value B (PCCBX)	Vang Idx 500	24
Principal Growth A (PRGWX)	Vang Idx 500	32
Principal International A (PRWLX)	Schwab Intl Idx	20
Principal MidCap A (PEMGX)	Dreyfus MidCap Idx	28
Principal MidCap B (PRMBX)	Dreyfus MidCap Idx	28
Prudent Bear (BEARX)	Vang Bal Idx	NA
Prudential Balanced A (PFCAX)	Vang Bal Idx	27
Prudential Balanced B (PRFCX)	Vang Bal Idx	27
Prudential Emerging Growth A (PEEAX)	Dreyfus MidCap Idx	27
Prudential Equity A (PBQAX)	Vang Idx 500	25
Prudential Equity B (PBQFX)	Vang Idx 500	25
Prudential Equity Z (PEQZX)	Vang Idx 500	25
Prudential Equity-Income A (PBEAX)	Vang Idx 500	21
Prudential Equity-Income B (PBQIX)	Vang Idx 500	21
Prudential Europe Growth B (PRBEX)	Schwab Intl Idx	34
Prudential Jenn Growth & Inc B (PJIBX)	Vang Idx 500	25
Prudential Jenn Growth A (PJFAX)	Vang Idx 500	36
Prudential Jenn Growth B (PJFBX)	Vang Idx 500	36
Prudential Jenn Growth Z (PJFZX)	Vang Idx 500	36
Prudential Natural Res A (PGNAX)	Specialty	27
Prudential Pacific Growth B (PRPBX)	Schwab Intl Idx	25
Prudential Small Comp Val A (PGOAX)	Vang Idx SmCap	18
Prudential Small Comp Val B (CHNDX)	NB	NA
Prudential Small-Cap Quant C (PQVCX)	NB	NA
Prudential Stock Index I (PDSIX)	Vang Idx 500	29
Prudential Utility A (PRUAX)	Specialty	23
Prudential Utility B (PRUTX)	Specialty	23
Putnam Asia Pacific Growth A (PAPAX)	Schwab Intl Idx	24
Putnam Asia Pacific Growth B (PAPBX)	Schwab Intl Idx	24
Putnam Asset Alloc - Bal A (PABAX)	Vang Bal Idx	31
Putnam Asset Alloc - Bal B (PABBX)	Vang Bal Idx	31
Putnam Asset Alloc - Bal M (PABMX)	Vang Bal Idx	31
Putnam Asset Alloc - Cons A (PACAX)	Vang Bal Idx	NA
Putnam Asset Alloc - Growth A (PAEAX)	Vang Idx 500	31
Putnam Asset Alloc - Growth B (PAEBX)	Vang Idx 500	31
Putnam Balanced Retirement A (PMITX)	Vang Bal Idx	24
Putnam Capital Apprec A (PCAPX)	Dreyfus MidCap Idx	27
Putnam Capital Apprec B (PCABX)	Dreyfus MidCap Idx	27
Putnam Diversified Equity A (PDETX)	Vang Idx 500	31
Putnam Emerging Markets A (PMEAX)	Schwab Intl Idx	22
Putnam Emerging Markets B (PMBEX)	Schwab Intl Idx	22
Putnam Equity Income A (PEYAX)	Vang Idx 500	24
Putnam Equity Income B (PEQNX)	Vang Idx 500	24
Putnam Europe Growth A (PEUGX)	Schwab Intl Idx	27
Putnam Europe Growth B (PEUBX)	Schwab Intl Idx	27
Putnam Fund for Grth & Inc A (PGRWX)	Vang Idx 500	26
Putnam Fund for Grth & Inc B (PGIBX)	Vang Idx 500	26
Putnam Global Growth A (PEQUX)	Schwab Intl Idx	33
Putnam Global Growth B (PEQBX)	Schwab Intl Idx	33
Putnam Global Natural Res A (EBERX)	Specialty	24
Putnam Growth & Income II A (PXGIX)	Vang Idx 500	26
Putnam Growth & Income II B (PGIIX)	Vang Idx 500	26
Putnam Growth & Income II M (PGIMX)	Vang Idx 500	26
Putnam Health Sciences A (PHSTX)	Specialty	40
Putnam Health Sciences B (PHSBX)	Specialty	40
Putnam Health Sciences M (PHLMX)	Specialty	40
Putnam Intl Gr & Inc A (PNGAX)	Schwab Intl Idx	25
Putnam Intl Gr & Inc B (PGNBX)	Schwab Intl Idx	25
Putnam Intl Growth A (POVSX)	Schwab Intl Idx	27
Putnam Intl Growth B (POVBX)	Schwab Intl Idx	27
Putnam Intl Growth M (POVMX)	Schwab Intl Idx	27
Putnam Intl New Opport A (PINOX)	Schwab Intl Idx	32
Putnam Intl New Opport B (PINWX)	Schwab Intl Idx	32
Putnam Intl New Opport M (PINMX)	Schwab Intl Idx	32
Putnam Intl Voyager A (PNVAX)	Schwab Intl Idx	24
Putnam Investors A (PINVX)	Vang Idx 500	35
Putnam Investors B (PNVBX)	Vang Idx 500	35
Putnam New Opportunities A (PNOPX)	Vang Idx 500	40
Putnam New Opportunities B (PNOBX)	Vang Idx 500	40
Putnam New Opportunities M (PNOMX)	Vang Idx 500	40
Putnam New Value A (PANVX)	Vang Idx 500	28
Putnam New Value B (PBNVX)	Vang Idx 500	28
Putnam OTC & Emerging Grth A (POEGX)	Vang Idx SmCap	42
Putnam OTC & Emerging Grth B (POTBX)	Vang Idx SmCap	42
Putnam Util Growth & Inc A (PUGIX)	Specialty	24
Putnam Util Growth & Inc B (PUTBX)	Specialty	24
Putnam Vista A (PVISX)	Vang Idx 500	35
Putnam Vista B (PVTBX)	Vang Idx 500	35
Putnam Vista M (PVIMX)	Vang Idx 500	35
Putnam Voyager A (PVOYX)	Vang Idx 500	36
Putnam Voyager B (PVOBX)	Vang Idx 500	36
Putnam Voyager II A (PVIIX)	Vang Idx 500	37
Putnam Voyager II B (PVYBX)	Vang Idx 500	37
Putnam Voyager M (PVOMX)	Vang Idx 500	36
Quantitative Growth & Inc Ord (USBOX)	Vang Idx 500	26
Quantitative Small Cap Instl (QBNAX)	Vang Idx SmCap	29
Quantitative Small Cap Ord (USBNX)	Vang Idx SmCap	31
Rainier Core Equity (RIMEX)	Vang Idx 500	28
Rainier Small/Mid Cap Equity (RIMSX)	Dreyfus MidCap Idx	26
Reich & Tang Equity (RCHTX)	Dreyfus MidCap Idx	30
Rembrandt Small Cap Comm (RSMCX)	Vang Idx SmCap	34
Reynolds Blue Chip Growth (RBCGX)	Vang Idx 500	38
RIMCo Monument Small Cap Eq (RISCX)	Vang Idx SmCap	24
Riverfront Stock Apprec InvA (RFSAX)	Dreyfus MidCap Idx	25
Robertson Stephens Contrar A (RSCOX)	Schwab Intl Idx	27
Robertson Stephens Dev CtryA (RSDCX)	Schwab Intl Idx	20
Robertson Stephens Diver Gr A (RSDGX)	Vang Idx SmCap	29
Robertson Stephens Emrg Gr A (RSEGX)	Vang Idx SmCap	39
Robertson Stephens Glo Low A (RSLPX)	Schwab Intl Idx	NA
Robertson Stephens Glo Nat A (RSNRX)	Specialty	27
Robertson Stephens Glo Val A (RSGAX)	Schwab Intl Idx	27
Robertson Stephens Gr & Inc A (RSGIX)	Dreyfus MidCap Idx	29
Robertson Stephens InfoAge A (RSIFX)	Specialty	40
Robertson Stephens Micro Cap A (RSMGX)	Vang Idx SmCap	29
Robertson Stephens Partner A (RSPFX)	Vang Idx SmCap	21
Robertson Stephens Val+Gr A (RSVPX)	Vang Idx 500	32
Royce Gift Shares Inv (RGFAX)	Vang Idx SmCap	23
Royce Low-Priced Stock (RYLPX)	Vang Idx SmCap	23
Royce Micro-Cap Inv (RYOTX)	Vang Idx SmCap	21
Royce Premier (RYPRX)	Vang Idx SmCap	23
Royce Total Return (RYTRX)	Vang Idx SmCap	20
RSI Retrmnt Emerging Growth (RSIGX)	Vang Idx SmCap	29
RSI Retrmnt Value Equity (RSIVX)	Vang Idx 500	21
Rydex Nova (RYNVX)	Vang Idx 500	NA
Rydex OTC (RYOCX)	Vang Idx 500	39
Rydex Ursa (RYURX)	Vang Idx 500	NA
Safeco Equity No Load (SAFQX)	Vang Idx 500	26
Safeco Growth No Load (SAFGX)	Vang Idx SmCap	32
Safeco Income No Load (SAFIX)	Vang Idx 500	25
Safeco Intl Stock No Load (SFISX)	Schwab Intl Idx	27
Safeco Northwest No Load (SFNWX)	Vang Idx SmCap	29
Safeco Small Co Stock NoLoad (SFSCX)	Vang Idx SmCap	28
Salomon Bros Capital O (SACPX)	Dreyfus MidCap Idx	23
Salomon Bros Investors C (SINOX)	Vang Idx 500	25
Salomon Bros Investors O (SAIFX)	Vang Idx 500	25
Salomon Bros Opportunity (SAOPX)	Vang Idx 500	21
Schroder U.S. Smaller Co Inv (SCUIX)	Vang Idx SmCap	27
Schwab 1000 Inv (SNXFX)	Vang Idx 500	30
Schwab 1000 Sel (SNXSX)	Vang Idx 500	30
Schwab Analytics (SWANX)	Vang Idx 500	27
Schwab International Index Inv (SWINX)	Schwab Intl Idx	30
Schwab MarketManager Bal (SWOBX)	Vang Bal Idx	NA
Schwab MarketManager Growth (SWOGX)	Vang Idx 500	27
Schwab MarketManager Intl (SWOIX)	Schwab Intl Idx	28
Schwab MarketManager Sm Cap (SWOSX)	Vang Idx SmCap	NA
Schwab MarketTrack Balanced (SWBGX)	Vang Bal Idx	28
Schwab MarketTrack Conserv (SWCGX)	Vang Bal Idx	NA
Schwab MarketTrack Growth (SWHGX)	Vang Idx 500	28
Schwab S&P 500 E (SWPEX)	Vang Idx 500	30
Schwab S&P 500 Inv (SWPIX)	Vang Idx 500	30
Schwab S&P 500 Sel (SWPPX)	Vang Idx 500	30
Schwab Small Cap Index Inv (SWSMX)	Vang Idx SmCap	25
Schwartz Value (RCMFX)	Vang Idx SmCap	24
Scout Regional (UMBHX)	Vang Idx SmCap	19
Scout Stock (UMBSX)	Vang Idx 500	26
Scout WorldWide (UMBWX)	Schwab Intl Idx	30
Scudder 21st Century Growth (SCTGX)	Vang Idx SmCap	33
Scudder Classic Growth (SCCGX)	Vang Idx 500	26
Scudder Development (SCDVX)	Dreyfus MidCap Idx	37
Scudder Emerging Mkts Growth (SEMGX)	Schwab Intl Idx	21
Scudder Financial Services (SCFSX)	Specialty	NA
Scudder Global (SCOBX)	Schwab Intl Idx	29
Scudder Global Discovery A (SGSCX)	Schwab Intl Idx	39
Scudder Gold (SCGDX)	Specialty	34
Scudder Greater Europe Growth (SCGEX)	Schwab Intl Idx	33
Scudder Growth & Income (SCDGX)	Vang Idx 500	24
Scudder International (SCINX)	Schwab Intl Idx	33
Scudder Intl Growth & Income (SIGIX)	Schwab Intl Idx	29
Scudder Large Company Growth (SCQGX)	Vang Idx 500	39
Scudder Large Company Value (SCDUX)	Vang Idx 500	22
Scudder Latin America (SLAFX)	Schwab Intl Idx	18
Scudder Micro Cap (SCMCX)	Vang Idx SmCap	21
Scudder Pacific Opport (SCOPX)	Schwab Intl Idx	20
Scudder Pathway Balanced (SPBAX)	Vang Bal Idx	NA
Scudder Pathway Growth (SPGRX)	NB	NA
Scudder S&P 500 Index (SCPIX)	NB	NA
Scudder Small Company Value (SCSUX)	Vang Idx SmCap	17
Scudder Value A (SCVAX)	Vang Idx 500	21
Security Equity A (SECEX)	Vang Idx 500	28
Security Global A (SEQAX)	Schwab Intl Idx	27
Security Growth & Income A (SECIX)	Dreyfus MidCap Idx	26
Security Ultra A (SECUX)	Dreyfus MidCap Idx	32
SEI Index S&P 500 Index A (SSPIX)	Vang Idx 500	29
SEI Index S&P 500 Index E (TRQIX)	Vang Idx 500	29
SEI Instl Capital Apprec A (SECAX)	Vang Idx 500	29
SEI Instl Large Cap Growth A (SELCX)	Vang Idx 500	36
SEI Instl Large Cap Value A (TRMVX)	Vang Idx 500	19
SEI Instl Small Cap Growth A (SSCGX)	Vang Idx SmCap	30
SEI Instl Small Cap Value A (SESVX)	Vang Idx SmCap	20
SEI International Emg Mkts A (SIEMX)	Schwab Intl Idx	25
SEI International Equity A (SEITX)	Schwab Intl Idx	26
Selected American (SLASX)	Vang Idx 500	25
Selected Special (SLSSX)	Dreyfus MidCap Idx	32
Seligman Capital A (SCFIX)	Dreyfus MidCap Idx	30
Seligman Common Stock A (SCSFX)	Vang Idx 500	24
Seligman Commun&Info A (SLMCX)	Specialty	29
Seligman Commun&Info B (SLMBX)	Specialty	29
Seligman Commun&Info D (SLMDX)	Specialty	29
Seligman Frontier A (SLFRX)	Vang Idx SmCap	30
Seligman Frontier B (SLFBX)	Vang Idx SmCap	30
Seligman Frontier D (SLFDX)	Vang Idx SmCap	30
Seligman Growth A (SGRFX)	Vang Idx 500	35
Seligman Henderson Emrg MktA (SHEMX)	Schwab Intl Idx	28
Seligman Henderson Glob Sm A (SHGAX)	Schwab Intl Idx	27
Seligman Henderson Glob Sm B (SHGBX)	Schwab Intl Idx	27
Seligman Henderson Glob Tech A (SHGTX)	Specialty	30
Seligman Henderson Glob Tech B (SHTBX)	Specialty	30
Seligman Henderson Glob Tech D (SHTDX)	Specialty	30
Seligman Large Cap Value A (SLVAX)	Vang Idx 500	24
Seligman Large Cap Value D (SLVDX)	Vang Idx 500	24
Seligman Small Cap Value D (SSVDX)	Vang Idx SmCap	21
Seneca Growth Admin (SGCRX)	Vang Idx 500	35
Seneca Mid-Cap Edge Admin (EDGEX)	Dreyfus MidCap Idx	44
Seneca Real Estate Admin (REALX)	Specialty	27
Sentinel Balanced A (SEBLX)	Vang Bal Idx	26
Sentinel Common Stock A (SENCX)	Vang Idx 500	26
Sentinel Growth (SNTNX)	Dreyfus MidCap Idx	26
Sentinel Small Company A (SAGWX)	Vang Idx SmCap	25
Sentinel World A (SWRLX)	Schwab Intl Idx	26
Sequoia (SEQUX)	Vang Idx 500	29
Shadow Stock (SHSTX)	Vang Idx SmCap	19
Shelby (SHELX)	Vang Idx SmCap	34
SIFE Trust A-I (SIFEX)	Specialty	21
Sit International Growth (SNGRX)	Schwab Intl Idx	33
Sit Large Cap Growth (SNIGX)	Vang Idx 500	35
Sit Mid Cap Growth (NBNGX)	Dreyfus MidCap Idx	33
Skyline Small Cap Value Plus (SPEQX)	Dreyfus MidCap Idx	20
Skyline Special Equities (SKSEX)	Vang Idx SmCap	19
Smallcap World (SMCWX)	Vang Idx SmCap	29
Smith Barney Aggr Growth A (SHRAX)	Vang Idx 500	25
Smith Barney Aggr Growth B (SAGBX)	Vang Idx 500	25
Smith Barney Appreciation A (SHAPX)	Vang Idx 500	25
Smith Barney Appreciation B (SAPBX)	Vang Idx 500	25
Smith Barney Conc Alc Bal A (SBBAX)	Vang Bal Idx	NA
Smith Barney Conc Alc Cons A (SBCPX)	Vang Bal Idx	NA
Smith Barney Conc Alc Growth A (SCGRX)	Vang Bal Idx	NA
Smith Barney Conc Alc Hi Grth A (SCHAX)	Vang Idx 500	NA
Smith Barney Conc Alc Hi Grth B (SCHBX)	Vang Idx 500	NA
Smith Barney Conc Alc Soc A (SSIAX)	Vang Bal Idx	29
Smith Barney European A (SBEAX)	Schwab Intl Idx	32
Smith Barney European B (SBEBX)	Schwab Intl Idx	32
Smith Barney Fundmntl Val A (SHFVX)	Vang Idx 500	27
Smith Barney Fundmntl Val B (SFVBX)	Vang Idx 500	27
Smith Barney Intl Equity A (SBIEX)	Schwab Intl Idx	30
Smith Barney Intl Equity B (SBIBX)	Schwab Intl Idx	30
Smith Barney Lrg Cap Blend A (SGIAX)	Vang Idx 500	28
Smith Barney Lrg Cap Val A (SBCIX)	Vang Idx 500	26
Smith Barney Managed Growth A (SBMGX)	Vang Idx SmCap	25
Smith Barney Managed Growth B (SBMBX)	Vang Idx SmCap	25
Smith Barney Managed Growth C (SBMCX)	Vang Idx SmCap	25
Smith Barney Natural Res A (SPMMX)	Specialty	24
Smith Barney Natural Res B (SPMBX)	Specialty	24
Smith Barney Prem Tot Ret A (SOPAX)	Vang Idx 500	22
Smith Barney Prem Tot Ret B (SOPTX)	Vang Idx 500	22
Smith Barney Spec Equities B (HSPEX)	Dreyfus MidCap Idx	38
Smith Barney Telecomm Income (ATINX)	Specialty	31
Smith Barney Utilities B (SLSUX)	Specialty	21
Smith Breeden Eq Market Plus (SBEPX)	NB	NA
SoGen International (SGENX)	Schwab Intl Idx	25
SoGen Overseas (SGOVX)	Schwab Intl Idx	25
Sound Shore (SSHFX)	Vang Idx 500	20
Spectra (SPECX)	Vang Idx 500	38
SSgA Active Intl (SSAIX)	Schwab Intl Idx	24
SSgA Emerging Markets (SSEMX)	Schwab Intl Idx	20
SSgA Growth & Income (SSGWX)	Vang Idx 500	29
SSgA Life Solutions Balanced (SSLBX)	Vang Bal Idx	NA
SSgA Life Solutions Growth (SSLGX)	NB	NA
SSgA Life Solutions Inc & Gr (SSLIX)	Vang Bal Idx	NA
SSgA Matrix Equity (SSMTX)	Vang Idx 500	27
SSgA S&P 500 Index (SVSPX)	Vang Idx 500	29
SSgA Small Cap (SVSCX)	Vang Idx SmCap	23
Stagecoach Asset Alloc A (SFAAX)	Vang Bal Idx	29
Stagecoach Divr Eqty Inc A (SDINX)	Vang Idx 500	21
Stagecoach Equity Index A (SFCSX)	Vang Idx 500	29
Stagecoach Intl Equity A (SILAX)	Schwab Intl Idx	30
Stagecoach LifePath 2020 A (STTRX)	Vang Bal Idx	28
Stagecoach LifePath 2040 A (STFRX)	Vang Idx 500	30
Stagecoach Small Cap Instl (STSIX)	Vang Idx SmCap	32
Stagecoach Strat Growth A (OSGFX)	Dreyfus MidCap Idx	40
Standish Equity (SDEQX)	Vang Idx 500	22
Star Relative Value A (SRVFX)	Vang Idx 500	24
State Farm Balanced (STFBX)	Vang Bal Idx	30
State Farm Growth (STFGX)	Vang Idx 500	29
State St Research Alpha A (SSEAX)	Dreyfus MidCap Idx	22
State St Research Aurora B (SSRBX)	Vang Idx SmCap	20
State St Research Aurora C (SSRDX)	Vang Idx SmCap	20
State St Research Capital A (SCFAX)	Vang Idx 500	37
State St Research Capital B (SCFBX)	Vang Idx 500	37
State St Research Glob Res A (SSGRX)	Specialty	36
State St Research Glob Res B (SSBGX)	Specialty	36
State St Research Invmnt B (SITBX)	Vang Idx 500	31
State St Research Invmnt S (STSTX)	Vang Idx 500	31
State St Research Mangd  Asset A (SSAMX)	Vang Bal Idx	28
Stein Roe Balanced (SRFBX)	Vang Bal Idx	28
Stein Roe Capital Opport (SRFCX)	Dreyfus MidCap Idx	NA
Stein Roe Growth & Income (SRPEX)	Vang Idx 500	29
Stein Roe Growth Opport (SRGOX)	Dreyfus MidCap Idx	39
Stein Roe Growth Stock (SRFSX)	Vang Idx 500	41
Stein Roe International (SRITX)	Schwab Intl Idx	28
Stein Roe Special (SRSPX)	Dreyfus MidCap Idx	30
Stein Roe Special Venture (SRSVX)	Vang Idx SmCap	24
Stein Roe Young Investor (SRYIX)	Vang Idx 500	36
STI Classic Captl Growth Inv (STCIX)	Vang Idx 500	29
STI Classic Captl Growth Tr (STCAX)	Vang Idx 500	29
STI Classic Intl Equity Tr (STITX)	Schwab Intl Idx	26
STI Classic Sm Cap Eqty Flex (STCEX)	Vang Idx SmCap	18
STI Classic Sunbelt Eqty Tr (SSEQX)	Vang Idx SmCap	31
STI Classic Val Inc Stk Tr (STVTX)	Vang Idx 500	25
Stratton Growth (STRGX)	Vang Idx 500	21
Stratton Small-Cap Yield (STSCX)	Vang Idx SmCap	18
Strong American Utilities (SAMUX)	Specialty	24
Strong Asia Pacific (SASPX)	Schwab Intl Idx	24
Strong Asset Allocation (STAAX)	Vang Bal Idx	31
Strong Blue Chip 100 (SBCHX)	Vang Idx 500	35
Strong Common Stock (STCSX)	Dreyfus MidCap Idx	25
Strong Discovery (STDIX)	Dreyfus MidCap Idx	30
Strong Equity Income (SEQIX)	Vang Idx 500	25
Strong Growth & Income (SGRIX)	Vang Idx 500	27
Strong Growth (SGROX)	Vang Idx 500	44
Strong Growth 20 (SGRTX)	Vang Idx 500	45
Strong Index 500 (SINEX)	Vang Idx 500	29
Strong Intl Stock (STISX)	Schwab Intl Idx	25
Strong Mid Cap (SMDCX)	Dreyfus MidCap Idx	41
Strong Opportunity (SOPFX)	Vang Idx 500	24
Strong Schafer Value (SCHVX)	Dreyfus MidCap Idx	20
Strong Small Cap (SCAPX)	Vang Idx SmCap	45
Strong Total Return (STRFX)	Vang Idx 500	36
Strong Value (STVAX)	Vang Idx 500	31
Style Select Aggr Growth A (SSAAX)	Dreyfus MidCap Idx	40
Style Select Intl Eq B (SSIBX)	Schwab Intl Idx	29
Style Select Large-Cap Bl A (SSDAX)	Vang Idx 500	26
Style Select Large-Cap GrowthA (SSGAX)	Vang Idx 500	34
Style Select Large-Cap Val A (SSLAX)	Vang Idx 500	24
Style Select Mid-Cap Growth A (SSMAX)	Dreyfus MidCap Idx	39
Style Select Value B (SSVBX)	Vang Idx 500	22
SunAmerica Balanced Assets A (SBAAX)	Vang Bal Idx	30
SunAmerica Growth & Income B (SEIBX)	Vang Idx 500	30
SunAmerica Mid Cap Growth A (SGRAX)	Dreyfus MidCap Idx	34
SunAmerica Small Co Grth A (SEGAX)	Dreyfus MidCap Idx	39
SunAmerica Small Co Grth B (SEGBX)	Dreyfus MidCap Idx	39
SwissKey Global (SKGLX)	Schwab Intl Idx	27
T. Rowe Price Balanced (RPBAX)	Vang Bal Idx	28
T. Rowe Price Blue Chip Grth (TRBCX)	Vang Idx 500	30
T. Rowe Price Capital Apprec (PRWCX)	Vang Bal Idx	NA
T. Rowe Price Capital Opporty (PRCOX)	Dreyfus MidCap Idx	32
T. Rowe Price Div Sm Cap Grth (PRDSX)	Vang Idx SmCap	31
T. Rowe Price Dividend Growth (PRDGX)	Vang Idx 500	26
T. Rowe Price Emerg Mkts Stk (PRMSX)	Schwab Intl Idx	19
T. Rowe Price Equity Index (PREIX)	Vang Idx 500	29
T. Rowe Price Equity-Income (PRFDX)	Vang Idx 500	25
T. Rowe Price European Stock (PRESX)	Schwab Intl Idx	31
T. Rowe Price Financial Svcs (PRISX)	Specialty	20
T. Rowe Price Foreign Equity (PRFEX)	Schwab Intl Idx	29
T. Rowe Price Global Stock (PRGSX)	Schwab Intl Idx	29
T. Rowe Price Growth & Income (PRGIX)	Vang Idx 500	27
T. Rowe Price Growth Stock (PRGFX)	Vang Idx 500	32
T. Rowe Price Health Science (PRHSX)	Specialty	41
T. Rowe Price Intl Discovery (PRIDX)	Schwab Intl Idx	28
T. Rowe Price Intl Stock (PRITX)	Schwab Intl Idx	29
T. Rowe Price Japan (PRJPX)	Schwab Intl Idx	31
T. Rowe Price Latin America (PRLAX)	Schwab Intl Idx	19
T. Rowe Price Media & Telecom (PRMTX)	Specialty	43
T. Rowe Price Mid-Cap Growth (RPMGX)	Dreyfus MidCap Idx	34
T. Rowe Price Mid-Cap Value (TRMCX)	Dreyfus MidCap Idx	24
T. Rowe Price New America Gr (PRWAX)	Vang Idx 500	33
T. Rowe Price New Asia (PRASX)	Schwab Intl Idx	16
T. Rowe Price New Era (PRNEX)	Specialty	29
T. Rowe Price New Horizons (PRNHX)	Dreyfus MidCap Idx	34
T. Rowe Price Pers Str Growth (TRSGX)	Vang Idx 500	28
T. Rowe Price Science & Tech (PRSCX)	Specialty	38
T. Rowe Price Small Cap Stock (OTCFX)	Vang Idx SmCap	25
T. Rowe Price Small-Cap Val (PRSVX)	Vang Idx SmCap	20
T. Rowe Price Spectrum Growth (PRSGX)	Vang Idx 500	30
T. Rowe Price Value (TRVLX)	Dreyfus MidCap Idx	28
Target International Equity (TAIEX)	Schwab Intl Idx	29
Target Large Cap Growth (TALGX)	Vang Idx 500	37
Target Large Cap Value (TALVX)	Vang Idx 500	21
Target Small Cap Growth (TASGX)	Vang Idx SmCap	26
Target Small Cap Value (TASVX)	Vang Idx SmCap	20
TCW/DW Latin American Grth B (TLABX)	Schwab Intl Idx	20
TCW/DW Small Cap Growth B (TSGBX)	Vang Idx SmCap	45
Templeton Developing Mkt Adv (TDADX)	Schwab Intl Idx	18
Templeton Developing Mkts I (TEDMX)	Schwab Intl Idx	18
Templeton Developing Mkts II (TDMTX)	Schwab Intl Idx	18
Templeton Foreign I (TEMFX)	Schwab Intl Idx	19
Templeton Foreign II (TEFTX)	Schwab Intl Idx	19
Templeton Foreign Sm Co (FINEX)	Schwab Intl Idx	16
Templeton Global Infrastr I (TEGIX)	Schwab Intl Idx	22
Templeton Global Opport I (TEGOX)	Schwab Intl Idx	26
Templeton Global Opport II (TEGPX)	Schwab Intl Idx	26
Templeton Global Small Co I (TEMGX)	Schwab Intl Idx	18
Templeton Greater Euro II (TGEFX)	Schwab Intl Idx	23
Templeton Growth & Income II (TGITX)	Schwab Intl Idx	21
Templeton Growth I (TEPLX)	Schwab Intl Idx	21
Templeton Growth II (TEGTX)	Schwab Intl Idx	21
Templeton Instl Emerg Mkts (TEEMX)	Schwab Intl Idx	14
Templeton Instl Forgn Equity (TFEQX)	Schwab Intl Idx	23
Templeton Latin America I (TELAX)	Schwab Intl Idx	14
Templeton Pacific Growth I (FKPGX)	Schwab Intl Idx	18
Templeton World I (TEMWX)	Schwab Intl Idx	23
Templeton World II (TEWTX)	Schwab Intl Idx	23
Texas Capital Value & Growth (TCVGX)	Vang Idx SmCap	18
Third Avenue Small-Cap Value (TASCX)	Vang Idx SmCap	25
Third Avenue Value (TAVFX)	Dreyfus MidCap Idx	26
Thomas White World (TWWDX)	Schwab Intl Idx	24
Thompson Plumb Growth (THPGX)	Vang Idx 500	28
Thornburg Value A (TVAFX)	Dreyfus MidCap Idx	25
TIAA-CREF Growth & Income (TIGIX)	Vang Idx 500	29
TIAA-CREF Growth Equity (TIGEX)	NB	NA
TIAA-CREF Intl Equity (TIINX)	Schwab Intl Idx	30
TIAA-CREF Managed Alloc (TIMAX)	Vang Bal Idx	NA
Timothy Plan A (TPLNX)	Vang Idx SmCap	23
TIP: Clover Equity Value (CCEVX)	Dreyfus MidCap Idx	25
TIP: Clover Small Cap Value (TCSVX)	Vang Idx SmCap	22
TIP: Turner Growth Equity (TRGEX)	Vang Idx 500	40
TIP: Turner Midcap (TMGFX)	Dreyfus MidCap Idx	39
TIP: Turner Small Cap Equity (TSCEX)	Vang Idx SmCap	38
Titan Financial Services (TITNX)	Specialty	20
Torray (TORYX)	Vang Idx 500	27
Touchstone Balanced A (TBFAX)	Vang Bal Idx	30
Touchstone Balanced C (TOBCX)	Vang Bal Idx	30
Touchstone Emerging Growth A (TEGAX)	Vang Idx SmCap	33
Touchstone Emerging Growth C (TOECX)	Vang Idx SmCap	33
Touchstone Growth & Income C (TOICX)	Vang Idx 500	24
Touchstone Intl Equity A (TIEAX)	Schwab Intl Idx	30
Transamerica Prem Aggr Gr Inv (TPAGX)	Dreyfus MidCap Idx	39
Transamerica Prem Bal Inv (TBAIX)	Vang Bal Idx	40
Transamerica Prem Equity Inv (TEQUX)	Dreyfus MidCap Idx	40
Transamerica Prem Index Inv (TPIIX)	Vang Idx 500	29
Transamerica Prem Sm Co Inv (TPSCX)	Dreyfus MidCap Idx	42
Tweedy Browne American Val (TWEBX)	Dreyfus MidCap Idx	21
Tweedy Browne Global Value (TBGVX)	Schwab Intl Idx	26
U.S. Global Inv All Amer Eq (GBTFX)	Vang Idx 500	30
U.S. Global Inv China Region (USCOX)	Schwab Intl Idx	14
U.S. Global Inv Global Res (PSPFX)	Specialty	22
U.S. Global Inv Gold Shares (USERX)	Specialty	27
U.S. Global Inv Real Estate (UNREX)	Specialty	27
U.S. Global Inv World Gold (UNWPX)	Specialty	35
U.S. Global Leaders Growth (USGLX)	Vang Idx 500	40
UAM FMA Small Co Instl (FMACX)	Vang Idx SmCap	22
UAM FPA Crescent Instl (FPACX)	Vang Bal Idx	NA
UAM ICM Small Company (ICSCX)	Vang Idx SmCap	18
UAM Sirach Equity Instl (SIEQX)	Vang Idx 500	34
UAM Sirach Growth Instl (SGRWX)	Vang Idx 500	33
UAM Sirach Spec Eqty Instl (SSEPX)	Dreyfus MidCap Idx	33
United Accumulative A (UNACX)	Vang Idx 500	32
United Continental Income A (UNCIX)	Vang Bal Idx	28
United Income A (UNCMX)	Vang Idx 500	32
United International Growth A (UNCGX)	Schwab Intl Idx	33
United New Concepts A (UNECX)	Dreyfus MidCap Idx	43
United Retirement Shares A (UNFDX)	Vang Bal Idx	27
United Science & Tech A (UNSCX)	Specialty	NA
United Vanguard A (UNVGX)	Vang Idx 500	32
USAA Aggressive Growth (USAUX)	Dreyfus MidCap Idx	37
USAA Balanced Strategy (USBSX)	Vang Bal Idx	23
USAA Cornerstone Strategy (USCRX)	Dreyfus MidCap Idx	26
USAA Emerging Markets (USEMX)	Schwab Intl Idx	19
USAA Gold (USAGX)	Specialty	41
USAA Growth & Income (USGRX)	Vang Idx 500	23
USAA Growth & Tax Strategy (USBLX)	Vang Bal Idx	NA
USAA Growth (USAAX)	Vang Idx 500	31
USAA Growth Strategy (USGSX)	Dreyfus MidCap Idx	32
USAA Income Stock (USISX)	Vang Idx 500	23
USAA International (USIFX)	Schwab Intl Idx	27
USAA S&P 500 Index (USSPX)	Vang Idx 500	29
USAA Science & Technology (USSCX)	Specialty	41
USAA World Growth (USAWX)	Schwab Intl Idx	28
Value Line (VLIFX)	Vang Idx 500	31
Value Line Asset Allocation (VLAAX)	Vang Bal Idx	28
Value Line Leveraged Gr Inv (VALLX)	Vang Idx 500	34
Value Line Spec Situations (VALSX)	Vang Idx SmCap	29
Van Eck Global Hard Assets A (GHAAX)	Specialty	26
Van Eck Global Hard Assets C (GHACX)	Specialty	26
Van Eck Gold/Resources A (GRFRX)	Specialty	35
Van Kampen Am Cap Comstock A (ACSTX)	Vang Idx 500	25
Van Kampen Am Cap Comstock B (ACSWX)	Vang Idx 500	25
Van Kampen Am Cap Emerg Gr A (ACEGX)	Dreyfus MidCap Idx	41
Van Kampen Am Cap Emerg Gr B (ACEMX)	Dreyfus MidCap Idx	41
Van Kampen Am Cap Enterpr A (ACENX)	Vang Idx 500	29
Van Kampen Am Cap Enterpr B (ACEOX)	Vang Idx 500	29
Van Kampen Am Cap Eqty-Inc A (ACEIX)	Vang Bal Idx	24
Van Kampen Am Cap Eqty-Inc B (ACEQX)	Vang Bal Idx	24
Van Kampen Am Cap Grth & Inc A (ACGIX)	Vang Idx 500	25
Van Kampen Am Cap Grth & Inc B (ACGJX)	Vang Idx 500	25
Van Kampen Am Cap Pace A (ACPAX)	Vang Idx 500	27
Van Kampen Am Cap Real Est A (ACREX)	Specialty	26
Van Kampen Am Cap Real Est B (ACRBX)	Specialty	26
Van Kampen Am Cap Real Est C (ACRCX)	Specialty	26
Van Kampen Amer Cap Growth A (VGRAX)	Dreyfus MidCap Idx	30
Van Kampen Amer Cap Growth B (VGRBX)	Dreyfus MidCap Idx	30
Van Wagoner Emerging Growth (VWEGX)	Dreyfus MidCap Idx	35
Van Wagoner Micro-Cap (VWMCX)	Vang Idx SmCap	30
Van Wagoner Mid-Cap (VWMDX)	Dreyfus MidCap Idx	34
Van Wagoner Post-Venture (VWPVX)	Vang Idx SmCap	38
Vanguard Asset Allocation (VAAPX)	Vang Bal Idx	29
Vanguard Balanced Index (VBINX)	Vang Bal Idx	28
Vanguard Equity-Income (VEIPX)	Vang Idx 500	24
Vanguard Explorer (VEXPX)	Vang Idx SmCap	27
Vanguard Growth & Income (VQNPX)	Vang Idx 500	25
Vanguard Horizon Aggr Growth (VHAGX)	Dreyfus MidCap Idx	24
Vanguard Horizon Capital Opp (VHCOX)	Dreyfus MidCap Idx	31
Vanguard Horizon Glob Equity (VHGEX)	Schwab Intl Idx	25
Vanguard Index 500 (VFINX)	Vang Idx 500	29
Vanguard Index Extend Mkt (VEXMX)	Dreyfus MidCap Idx	27
Vanguard Index Extend Mkt Ins (VIEIX)	Dreyfus MidCap Idx	27
Vanguard Index Growth (VIGRX)	Vang Idx 500	34
Vanguard Index Sml Cap Stk (NAESX)	Vang Idx SmCap	25
Vanguard Index Tot Stock Mkt (VTSMX)	Vang Idx 500	28
Vanguard Index Tot Stock MktIs (VITSX)	Vang Idx 500	28
Vanguard Index Value (VIVAX)	Vang Idx 500	22
Vanguard Instl Index (VINIX)	Vang Idx 500	29
Vanguard Instl Index Inst Pl (VIIIX)	Vang Idx 500	29
Vanguard International Value (VTRIX)	Schwab Intl Idx	28
Vanguard Intl Eqty Emerg Mkt (VEIEX)	Schwab Intl Idx	18
Vanguard Intl Eqty European (VEURX)	Schwab Intl Idx	29
Vanguard Intl Eqty Pacific (VPACX)	Schwab Intl Idx	34
Vanguard Intl Growth (VWIGX)	Schwab Intl Idx	30
Vanguard LifeStrat Cons Growth (VSCGX)	Vang Bal Idx	NA
Vanguard LifeStrat Growth (VASGX)	Vang Idx 500	29
Vanguard LifeStrat Mod Growth (VSMGX)	Vang Bal Idx	28
Vanguard Selected Value (VASVX)	Dreyfus MidCap Idx	20
Vanguard Spec Energy (VGENX)	Specialty	26
Vanguard Spec Gold & Prec Mets (VGPMX)	Specialty	37
Vanguard Spec Health Care (VGHCX)	Specialty	40
Vanguard Spec Utilities Inc (VGSUX)	Specialty	21
Vanguard Special REIT Index (VGSIX)	Specialty	27
Vanguard STAR (VGSTX)	Vang Bal Idx	23
Vanguard STAR Total Intl (VGTSX)	Schwab Intl Idx	29
Vanguard Tax-Mngd Balanced (VTMFX)	Vang Bal Idx	NA
Vanguard Tax-Mngd Cap Apprec (VMCAX)	Vang Idx 500	32
Vanguard Tax-Mngd Grth & Inc (VTGIX)	Vang Idx 500	30
Vanguard U.S. Growth (VWUSX)	Vang Idx 500	39
Vanguard/Morgan Growth (VMRGX)	Vang Idx 500	29
Vanguard/Primecap (VPMCX)	Vang Idx 500	28
Vanguard/Trustees' Eqty U.S. (VTRSX)	Vang Idx 500	27
Vanguard/Wellesley Income (VWINX)	Vang Bal Idx	NA
Vanguard/Wellington (VWELX)	Vang Bal Idx	25
Vanguard/Windsor (VWNDX)	Vang Idx 500	19
Vanguard/Windsor II (VWNFX)	Vang Idx 500	24
Victory Balanced A (SBALX)	Vang Bal Idx	27
Victory Diversified Stock A (SRVEX)	Vang Idx 500	28
Victory Growth (SGRSX)	Vang Idx 500	32
Victory Special Value A (SSVSX)	Dreyfus MidCap Idx	26
Victory Stock Index (SSTIX)	Vang Idx 500	29
Victory Value (SVLSX)	Vang Idx 500	27
Vintage Equity S (VEQSX)	Vang Idx 500	33
Vision Capital Appreciation (VCAFX)	Dreyfus MidCap Idx	26
Vision Equity Income (VEINX)	NB	NA
Vision Growth & Income (VGIFX)	Dreyfus MidCap Idx	21
Vontobel Eastern Euro Equity (VEEEX)	Schwab Intl Idx	21
Vontobel Intl Equity (VNEPX)	Schwab Intl Idx	30
Vontobel U.S. Value (VUSVX)	Vang Idx 500	25
Wachovia Emerging Markets A (BTEMX)	Schwab Intl Idx	21
Wachovia Equity Index A (BTEIX)	Vang Idx 500	28
Wachovia Quantitative Eqty A (BTQEX)	Vang Idx 500	24
Wachovia Special Values A (BTSVX)	Vang Idx SmCap	24
Waddell & Reed Growth B (WRGRX)	Dreyfus MidCap Idx	39
Waddell & Reed Total Ret B (WRTRX)	Vang Idx 500	32
Warburg Pincus Adv Emg Grth (WEGTX)	Dreyfus MidCap Idx	34
Warburg Pincus Cap Appr Comm (CUCAX)	Vang Idx 500	25
Warburg Pincus Emerg Gr Comm (CUEGX)	Dreyfus MidCap Idx	34
Warburg Pincus Emerg Mkt Com (WPEMX)	Schwab Intl Idx	15
Warburg Pincus Grth&Inc Comm (RBEGX)	Vang Idx 500	22
Warburg Pincus Hlth Sci Cmn (WPHSX)	Specialty	38
Warburg Pincus Inst Intl Eq (WPIEX)	Schwab Intl Idx	28
Warburg Pincus Intl Eq Comm (CUIEX)	Schwab Intl Idx	27
Warburg Pincus Post-Venture (WPVCX)	Dreyfus MidCap Idx	40
Warburg Pincus Sm Co Gro Cmn (WSCGX)	Vang Idx SmCap	34
Warburg Pincus Small Val Com (WPSVX)	Vang Idx SmCap	19
Wasatch Aggressive Equity (WAAEX)	Vang Idx SmCap	26
Wasatch Growth (WGROX)	Vang Idx SmCap	23
Wasatch Micro-Cap (WMICX)	Vang Idx SmCap	26
Wasatch Mid-Cap (WAMCX)	Vang Idx SmCap	33
Washington Mutual Investors (AWSHX)	Vang Idx 500	25
Wayne Hummer Growth (WHGRX)	Dreyfus MidCap Idx	27
Weitz Hickory (WEHIX)	Vang Idx SmCap	23
Weitz Partners Value (WPVLX)	Vang Idx 500	27
Weitz Value (WVALX)	Dreyfus MidCap Idx	25
Westcore Blue Chip (WTMVX)	Vang Idx 500	24
Westcore Midco Growth (WTMGX)	Dreyfus MidCap Idx	38
Westcore Small-Cap Opport (WTSCX)	Vang Idx SmCap	19
White Oak Growth Stock (WOGSX)	Vang Idx 500	34
William Blair Growth (WBGSX)	Vang Idx 500	35
Wilshire Target Lrg Grth Inv (DTLGX)	Vang Idx 500	33
Wilshire Target Lrg Value Inv (DTLVX)	Vang Idx 500	20
Wilshire Target Sm Grth Inv (DTSGX)	Vang Idx SmCap	25
Wilshire Target Sm Value Inv (DTSVX)	Vang Idx SmCap	20
Winthrop Developing Mkts A (WDMAX)	Schwab Intl Idx	17
Winthrop Growth A (WIGRX)	Vang Idx 500	27
WM Str Asset Mgmt Cons GrowA (SAGPX)	Vang Idx 500	33
WM Trust I Bond & Stock A (CMPBX)	Vang Bal Idx	26
WM Trust I Northwest A (CMNWX)	Vang Idx SmCap	29
WM Trust II Emerging Grow B (SQEMX)	Dreyfus MidCap Idx	40
WM Trust II Growth A (SRGFX)	Vang Idx 500	39
WM Trust II Growth B (SQGRX)	Vang Idx 500	39
WM Trust II Intl Growth B (SQIGX)	Schwab Intl Idx	25
Women's Equity (FEMMX)	Vang Idx 500	31
WPG Growth & Income (WPGFX)	Vang Idx 500	34
WPG Tudor (TUDRX)	Dreyfus MidCap Idx	28
Wright EquiFund-Belgium/Lux (WEBEX)	Schwab Intl Idx	22
Wright EquiFund-Mexico (WEMEX)	Schwab Intl Idx	17
Wright EquiFund-Netherlands (WENLX)	Schwab Intl Idx	25
Wright EquiFund-Nordic (WENOX)	Schwab Intl Idx	23
Wright Intl Blue Chip Equity (WIBCX)	Schwab Intl Idx	26
Wright Major Blue Chip Eqty (WQCEX)	Vang Idx 500	22
Wright Selected Blue Chip Eq (WSBEX)	Dreyfus MidCap Idx	19
Yacktman (YACKX)	Dreyfus MidCap Idx	27
Yacktman Focused (YAFFX)	Dreyfus MidCap Idx	26
Zweig Appreciation A (ZAPAX)	Dreyfus MidCap Idx	18
Zweig Managed Assets C (ZMACX)	Schwab Intl Idx	25
Zweig Strategy A (ZSTAX)	Vang Idx 500	18
Zweig Strategy C (ZSTCX)	Vang Idx 500	18