width=”10%” valign=”top”>N/A
800-410-3337
1,000
5.30
Dreyfus Midcap Value
DMCVX
28.06
16.23
N/A
800-373-9387
2,500
92.29
Small Value
Al Frank
VALUX
60.42
N/A
N/A
888-263-6443
5,000
6.49
ICM/Isabelle Small Cap Value Invmt
IZZYX
49.49
N/A
N/A
800-472-6114
1,000
3.02
Royce Trust & GiftShares Inv
RGFAX
41.75
28.75
N/A
800-221-4268
2,500
11.91
Bridgeway Ultra-Small Company
BRUSX
40.41
18.96
25.03
800-661-3550
2,000
32.26
Gabelli Westwood Mighty Mites Ret
WEMMX
36.45
N/A
N/A
800-937-8966
1,000
9.83
Balanced
Green Century Balanced
GCBLX
76.39
23.61
22.78
800-934-7336
2,000
16.06
Berger Balanced
BEBAX
44.58
N/A
N/A
800-333-1001
2,000
122.74
Markman Moderate Allocation
MMMGX
36.14
24.36
N/A
800-707-2771
25,000
83.45
Monetta Balanced
MBALX
29.60
19.67
N/A
800-666-3882
250
8.12
Leonetti Balanced
LEONX
26.02
24.76
N/A
800-282-2340
100
24.47
Foreign Stock
Warburg Pincus Intl Small Company
WINSX
216.42
N/A
N/A
800-927-2874
2,500
15.09
T. Rowe Price International Discovery
PRIDX
155.03
36.67
22.69
800-638-5660
2,500
310.50
BlackRock Intl Small Cap Eq Svc
BRESX
150.50
N/A
N/A
800-441-7762
5,000
0
Strong Overseas
SOVRX
96.27
N/A
N/A
800-368-3863
2,500
6.00
William Blair International Growth N
WBIGX
96.25
33.35
22.88
800-742-7272
5,000
194.98
World Stock
Warburg Pincus Global Post-Vent Comm
WVCCX
140.97
46.27
N/A
800-927-2874
2,500
7.38
American Century Global Growth Inv
TWGGX
86.09
N/A
N/A
800-345-3533
2,500
163.63
Gabelli Global Opportunity
GABOX
79.21
N/A
N/A
800-422-3554
1,000
12.32
Citizens Global Equity
WAGEX
74.09
40.29
28.86
800-223-7010
2,500
105.26
Kemper Global Discovery S
KGDAX
64.61
28.20
24.70
800-621-1048
1,000
376.46
U.S. Government Bond
Galaxy II U.S. Treasury Index Retail
IUTIX
-2.49
5.36
7.13
800-628-0414
2,500
181.15
Chase U.S. Government Secs Inv
14066
-2.79
N/A
N/A
888-524-2730
2,500
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