valign=”middle”>800-345-2021
| Managers Interm Dur Gov |
MGIDX |
3.40 |
6.71 |
6.14 |
2,000 |
800-835-3879 |
| Northern U.S. Government |
NOUGX |
1.77 |
6.28 |
5.69 |
2,500 |
800-595-9111 |
| Marshall Govt Inc Inv |
MRGIX |
3.08 |
6.03 |
5.60 |
1,000 |
800-236-8560 |
| Vanguard Short-Tm Trs |
VFISX |
2.38 |
6.03 |
5.73 |
3,000 |
800-662-7447 |
| FOREIGN STOCK |
| Oakmark Intl Small Cap I |
OAKEX |
52.41 |
17.78 |
18.02 |
1,000 |
800-625-6275 |
| Tocqueville Intl Value |
TIVFX |
54.79 |
12.32 |
8.32 |
1,000 |
800-697-3863 |
| Fidelity Canada |
FICDX |
51.91 |
9.54 |
15.71 |
2,500 |
800-544-8888 |
| BlackRock Intl Opp Instl |
BISIX |
49.29 |
6.24 |
22.62 |
5,000 |
800-441-7762 |
| Oakmark International I |
OAKIX |
38.04 |
6.23 |
13.47 |
1,000 |
800-625-6275 |
| CORPORATE BONDS |
| Managers Bond |
MGFIX |
10.77 |
10.46 |
8.86 |
2,000 |
800-835-3879 |
| Vanguard Long-Tm Corp Bd |
VWESX |
6.26 |
9.65 |
6.68 |
3,000 |
800-662-7447 |
| Parnassus Fixed-Inc |
PRFIX |
5.30 |
9.56 |
5.59 |
2,000 |
800-999-3505 |
| Columbia Income Z |
SRINX |
11.97 |
9.40 |
7.81 |
1,000 |
800-338-2550 |
| Vanguard LongTm Bd Idx |
VBLTX |
5.50 |
9.28 |
7.00 |
3,000 |
800-662-7447 |
| MUNI NATIONAL |
| Harris Ins Tax-Ex Bond N |
HXBAX |
5.55 |
7.45 |
6.48 |
1,000 |
800-982-8782 |
| Eaton Vance Muni Bd I |
EVMBX |
7.38 |
7.44 |
5.54 |
1,000 |
800-225-6265 |
| Safeco Municipal Bond Inv |
SFCOX |
5.95 |
7.16 |
5.67 |
2,500 |
800-624-5711 |
| TIAA-CREF Tax-Exempt Bd |
TCTEX |
5.87 |
7.16 |
NA |
2,500 |
800-223-1200 |
| Fidelity Adv Muni Inc I |
FMPIX |
5.84 |
7.00 |
5.96 |
2,500 |
800-221-5207 |
| DOMESTIC BALANCED FUNDS |
| FPA Crescent |
FPACX |
26.15 |
21.22 |
11.57 |
1,500 |
800-982-4372 |
| Oakmark Equity & Inc I |
OAKBX |
23.21 |
12.47 |
12.98 |
1,000 |
800-625-6275 |
| Greenspring |
GRSPX |
31.34 |
10.82 |
10.07 |
2,000 |
800-366-3863 |
| Dodge & Cox Balanced |
DODBX |
24.44 |
9.95 |
11.39 |
2,500 |
800-621-3979 |
| Franklin Income A |
FKINX |
30.96 |
9.26 |
9.32 |
1,000 |
800-342-5236 |
| MONEY MARKETS |
| CitiFunds Inst Liq Res |
CILXX |
1.02 |
2.38 |
3.75 |
1,000,000 |
800-721-1899 |
| Harris Money Market Inst |
HACXX |
1.10 |
2.37 |
3.75 |
250,000 |
800-982-8782 |
| Nations Cash Resrvs Cap |
CPMXX |
1.09 |
2.36 |
3.74 |
1,000,000 |
800-321-7854 |
| SEI Daily Money Market A |
TCMXX |
1.07 |
2.26 |
3.66 |
100,000 |
800-342-5734 |
| Nations Govt Resrvs Cap |
CGCXX |
1.04 |
2.24 |
3.60 |
1,000,000 |
800-321-7854 |
| SOURCE: MORNINGSTAR INC. MORNINGSTAR MAKES EVERY EFFORT TO ENSURE ACCURACY OF THIS DATA BUT CANNOT GUARANTEE COMPLETENESS AND ACCURACY.DATA THROUGH 12/31/03. |
