Royce Fd penn mut inv
(PENNX)
|
20.3 |
$3.3M |
|
310k |
10.76 |
Lazard Emerging Markets Portfo
|
13.0 |
$2.1M |
|
125k |
17.20 |
Oppenheimer Develop Mkts Cl A
|
11.0 |
$1.8M |
|
62k |
29.32 |
Columbia Contrarian Core
(SMGIX)
|
10.2 |
$1.7M |
|
122k |
13.78 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
8.1 |
$1.3M |
|
46k |
29.25 |
Scout International
|
5.0 |
$826k |
|
30k |
27.96 |
Northern Fds Sm Cap Value mutual funds
(NOSGX)
|
3.7 |
$602k |
|
40k |
14.99 |
Mutual Shares Cl Z
(MUTHX)
|
2.5 |
$412k |
|
21k |
19.97 |
Cullen High Dividend Equity Re
|
2.5 |
$413k |
|
32k |
12.99 |
T Rowe Price Blue Chip Growth
(TRBCX)
|
2.3 |
$383k |
|
9.9k |
38.64 |
Advisors Inner Circle Fd Ii Fr
|
2.1 |
$343k |
|
39k |
8.81 |
Vanguard 500 Index Fund mut
(VFINX)
|
1.7 |
$275k |
|
2.4k |
115.64 |
Washington Mut Invs
(AWSHX)
|
1.6 |
$271k |
|
9.6k |
28.37 |
Thornburg International Value
(TGVAX)
|
1.4 |
$236k |
|
9.8k |
24.02 |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds
|
0.9 |
$154k |
|
7.6k |
20.17 |
Victory Portfolios Diversv Stk
|
0.9 |
$154k |
|
11k |
14.42 |
Eagle Ser Mid Cp Stk A
|
0.7 |
$121k |
|
4.8k |
24.96 |
Royce Fd Opportunity
|
0.7 |
$113k |
|
11k |
10.30 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.7 |
$112k |
|
3.9k |
28.64 |
Oakmark Int'l
(OAKIX)
|
0.7 |
$112k |
|
6.8k |
16.51 |
Fidelity Advisor Small Cap
(FSCTX)
|
0.6 |
$95k |
|
4.6k |
20.67 |
Royce Fd 100 Fd Svc Cl
|
0.6 |
$95k |
|
11k |
8.69 |
Templeton Foreign Fund Class A
(TEMFX)
|
0.5 |
$75k |
|
13k |
5.95 |
Franklin Income Fd Class C
(FCISX)
|
0.4 |
$72k |
|
34k |
2.11 |
Fpa Cap
|
0.4 |
$72k |
|
1.7k |
41.28 |
Marsico Invt Fd Intl Opport
|
0.4 |
$73k |
|
6.5k |
11.26 |
Transamerica Fds Transm Gw Op
|
0.4 |
$70k |
|
8.8k |
7.92 |
Calvert Social Invt Fd Eqty Pt
|
0.4 |
$66k |
|
2.0k |
33.45 |
Franklin Custodian Funds Inc G
(FKGRX)
|
0.4 |
$61k |
|
1.4k |
44.36 |
Franklin Strategic Ser Sml Mid
|
0.3 |
$58k |
|
1.7k |
34.10 |
Janus Invt Fd Twenty Fd Cl T
|
0.3 |
$51k |
|
1.0k |
50.80 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.3 |
$49k |
|
1.4k |
35.13 |
Fidelity Equity Income Ii Fund
(FEQTX)
|
0.3 |
$44k |
|
2.6k |
17.23 |
Fmi Fds Inc Focus
|
0.2 |
$41k |
|
1.4k |
28.37 |
Templeton Developing Mkts Tr C
|
0.2 |
$41k |
|
2.0k |
20.99 |
Marsico Invt Fd Focus
|
0.2 |
$40k |
|
2.3k |
17.75 |
Legg Mason Clearbridge Equity
(SOPAX)
|
0.2 |
$37k |
|
2.8k |
13.18 |
Janus Fund
|
0.2 |
$36k |
|
1.3k |
27.29 |
Blackrock Fds Ii Sml Grow Inv
|
0.2 |
$36k |
|
1.7k |
21.34 |
Columbia Fds Ser Tr mars grwth z
|
0.2 |
$35k |
|
1.7k |
20.47 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.2 |
$31k |
|
1.6k |
19.86 |
Jpmorgan Tr I Us Eqt Fd Sel
|
0.2 |
$28k |
|
2.8k |
9.98 |
Harbor Capital Appreciation mf
(HACAX)
|
0.2 |
$27k |
|
740.00 |
36.49 |
Schroder Cap Fds Inc Us Opport
|
0.2 |
$26k |
|
1.2k |
21.76 |
Fmi Large Cap
(FMIHX)
|
0.1 |
$24k |
|
1.6k |
15.37 |
Aim Equity Fds Invesco Eqt Fds
|
0.1 |
$25k |
|
2.1k |
11.98 |
Medco Health Solutions
|
0.1 |
$24k |
|
434.00 |
55.30 |
Oneok Partners
|
0.1 |
$23k |
|
400.00 |
57.50 |
Schwab Cap Tr Fdl Uslcoidx I
(SFLNX)
|
0.1 |
$17k |
|
1.8k |
9.43 |
Eaton Vance Lge Cap Value Fd C
|
0.1 |
$17k |
|
997.00 |
17.05 |
Franklin Natural Resources Fun
|
0.1 |
$16k |
|
467.00 |
34.26 |
Baron Asset Fund
(BARAX)
|
0.1 |
$13k |
|
285.00 |
45.61 |
Goldman Sachs Tr lrg cp val ins
(GSLIX)
|
0.1 |
$13k |
|
1.2k |
10.55 |
Jpmorgan Tr Ii Mkt Expn Idx S
|
0.1 |
$13k |
|
1.3k |
9.87 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.1 |
$11k |
|
431.00 |
25.52 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.1 |
$11k |
|
265.00 |
41.51 |
Keeley Small Cap Value Fund
|
0.1 |
$11k |
|
477.00 |
23.06 |
Rainier Fds Sm Mdcp Eq Ins
|
0.1 |
$11k |
|
348.00 |
31.61 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.1 |
$10k |
|
506.00 |
19.76 |
American Century Investments V
|
0.1 |
$10k |
|
652.00 |
15.34 |
Nuveen Invt Fds Inc Mid Capgrw
|
0.1 |
$10k |
|
236.00 |
42.37 |
Vanguard Gwth Index Tr Fd A
|
0.1 |
$8.0k |
|
239.00 |
33.47 |
Jpmorgan Tr I Asia Eqt Sel
|
0.1 |
$9.0k |
|
308.00 |
29.22 |
Nuveen Invt Fds Inc Mdcp Val I
|
0.1 |
$9.0k |
|
397.00 |
22.67 |
Vanguard Mid Cap Index Fund mut
|
0.0 |
$6.0k |
|
315.00 |
19.05 |
Vanguard Small Cap Index Fund mut
|
0.0 |
$6.0k |
|
191.00 |
31.41 |
Vanguard Value Index Fd Inv Sh
(VIVAX)
|
0.0 |
$6.0k |
|
285.00 |
21.05 |
Jpmorgan Tr I Gwth Advtg Sel
(JGASX)
|
0.0 |
$7.0k |
|
789.00 |
8.87 |
Harbor Fd Intl Fd mutual funds
(HAINX)
|
0.0 |
$5.0k |
|
98.00 |
51.02 |
Neuberger & Berman Int'l
|
0.0 |
$3.0k |
|
219.00 |
13.70 |
Selected American Shrs Fund
(SLASX)
|
0.0 |
$3.0k |
|
77.00 |
38.96 |
Fairholme Fund
(FAIRX)
|
0.0 |
$3.0k |
|
111.00 |
27.03 |
Schwab Cap Tr Fdl Ussmcidx I
|
0.0 |
$4.0k |
|
380.00 |
10.53 |
Harbor Capital Appreciation Fu
|
0.0 |
$4.0k |
|
104.00 |
38.46 |
Mutual Ser Fd Inc Beacon Fd Cl
|
0.0 |
$4.0k |
|
348.00 |
11.49 |
Vanguard Windsor Fund Ii mut
(VWNFX)
|
0.0 |
$2.0k |
|
78.00 |
25.64 |
Vanguard World Fund mutual funds
(VWIGX)
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Rainier Fds Lcap Eqt Port
|
0.0 |
$2.0k |
|
85.00 |
23.53 |