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T H E M O N T E R E Y C O U N T Y H E R A L D , T H U R S D A Y , S E P T E M B E R 6 , 2 0 0 7 The Market DOW (INDUSTRIALS) 13,305.47 -143.39 -.085% -¥.90 +$1.50 -24.29 BONDS (10 YR. TREASURIES) 4.473% DOLLAR ¥115.13 (YEN PER DOLLAR) GOLD (PER TROY OZ.) $680.25 2,605.95 NASDAQ (COMPOSITE) BUSINESS www.montereyherald.com Monterey County Biz bit Founded in 1986, Staples, Inc. is now the world’s largest office products company, with 2006 sales of $18.2 billion. Source: Staples, Inc. D Briefs SPRECKELS Congress: Democrats promote solutions to mortgage crisis Salute to Ag dinner tickets still available Salinas Valley Chamber of has T heCommerceSalutetickets available for the to Ag Wine Pairing Dinner, 6 to 9 p.m. Sept. 12 in a tent on the field at Tanimura & Antle. Chef Don Ferch will create a five-course gourmet meal paired with Monterey County wines from the San Antonio Valley region. The dinner will feature commentary by food and wine writer Laura Holmes Haddad, of the “GourmetGrrl” and author of the book, “Pure Flavor: Fresh Recipes from the Pacific Northwest.” Tickets are $100 plus $2 handling fee; a table of six with a winemaker/owner can be purchased for $750. For information, call 424-76121, or see www.salutetoag.com. SALINAS Fed closely watching markets By MARCY GORDON Associated Press WASHINGTON — Congressional Democrats promoting legislative solutions to the mortgage-market crisis said Wednesday that a Bush administration plan doesn’t go far enough to protect homeowners who face huge increases in their monthly payments when rates on their adjustable mortgages jump in the months ahead. A top administration official said the full impact on the economy of the turbulence in Go to: monterey herald.com/real estatenews to watch videos about the mortgage crisis. financial and mortgage markets has yet to play out. Robert Steel, Treasury undersecretary for domestic finance, joined other federal regulators in assuring lawmakers they are closely watching developments. But Democrats said concrete action is needed through new legislation as the worst housing slump in 16 years and roller coaster financial markets cast a shadow on the economy. Steel was among several regulators who appeared before the House Financial Services Committee. He stressed the effect of the turmoil touched off this summer by a surge in defaults on high-cost mortgages will be muted somewhat by solid economic growth. ‘‘What we have is a severe lack of investor confidence,’’ said Rep. Barney Frank, DMass., chairman of the House panel. He said he hopes that Congress and the administration will work together on solutions for the mortgage squeeze. An estimated 2 million adjustable-rate mortgages are scheduled to ‘‘reset’’ this year and next, jumping from low ‘‘teaser’’ rates for the first two or three years to much steeper rates that could cost borrowers their homes. The wave of resets could crest during the presidential and congressional election campaigns next year, and the issue has brought politically charged debate in recent weeks over possible responses by the government. Stocks fell sharply Wednesday as a nervous Wall Street digested a report showing a large drop in pending home sales. A Federal Reserve survey of business conditions around the country indicated that the credit-market crunch is taking its worst toll on the already ailing housing market — while its impact on the rest of the economy, at least so far, appears limited. The Dow Jones industrial average dropped nearly 200 points. Borrowers struggle as loans fall through at the last moment McDonald’s prototype emphasizes activity A Monterey County McDonald’s is getting a whole new look. After doing business for more than 30 years, the McDonald’s at 1365 Main St. has been torn down and rebuilt in a prototype that emphasizes physical activity rather than play, according to its owner/operator, the Hofman Organization. The first of its kind in the region, the restaurant features an indoor play park with dance pads, stationary bikes and a basketball hoop. The building features energy-saving light bulbs and a reflective roof that is projected to reduce interior temperatures by as much as 35 percent. The restaurant opens Sept. 12 with fundraisers on Sept. 21 for the Kinship Center and on Sept. 28 for the Boys and Girls Club of Salinas. For information, call 373-2153. SEASIDE Pending sales of homes at lowest level By ALAN ZIBEL Associated Press Youth museum director to address Rotary club Laura Cohen, executive director of the Monterey Youth Museum, is the guest speaker at the next meeting of the Rotary Club of Monterey Pacific, at 5:15 p.m. today at Embassy Suites Hotel Monterey Bay. The group meets each Thursday. Meetings are open to the public. Reservations are required and can be made by calling Sandra Whittle at 320-9774. SACRAMENTO VERN FISHER/The Herald Language Line Services is a Monterey business that plans to double its workforce to 6,000 people in the next two years. FILLING A LANGUAGE NEED By MARIE VASARI Herald Staff Writer Trade group offers tips to reduce risk of using ATMs ATMs have made banking easier for Americans who seek convenience, but have created situations where consumers can be at risk. A few simple precautions can minimize risks, according to the trade group, which offers consumers these tips: ® Keep your PIN number a secret. Never write it down or share it with anyone, not even family members. ® Be aware of your surroundings, particularly at night. Make sure the ATM is free of sight obstructions. If you see suspicious people or circumstances, do not use the machine. ® Have your ATM card ready and in your hand as you approach the ATM. ® Use your body to “shield” the ATM keyboard as you enter your PIN. ® Always take your receipts or transaction records with you. ® Do not count or visually display money you received from the ATM. Immediately put your money into your pocket or purse and count it later. ® Keep passenger windows rolled up and doors locked if using drive-through ATMs. If you leave your car and walk to the ATM, lock your car. The headquarters of Language Line Services is tucked away in a Monterey business park, neatly out of sight to the outside world. But that outside world is always in the sights of the company. Language Line Services, founded 24 years ago as a volunteer service to bridge communications between Vietnamese immigrants and law enforcement officials, has its finger on a global pulse. These days, that pulse is stronger than ever. Go to: montereyherald.com for the top 10 languages spoken in the U.S. The company has launched a widespread recruitment campaign, with the goal of doubling its interpreter workforce during the next two years. Those are no small numbers. Language Line Services already employs close to 3,000 interpreters at call centers and in home offices around the world. Only a small percentage of that workforce — about 200 interpreters — work at the Ryan Ranch office complex, but its clients extend across the United States, Canada and the United Kingdom. The fast-growing company provides phone and video interpretation for a range of clients, from public utility providers to credit card companies, Homeland Security to hospitals and health-care providers and law enforcement. While many of the clients are big business, the services can often be broken down to personal transactions: an immigrant woman going into labor at a hospital where no one speaks her language, a non-English-speaking family that needs phone service turned on in their apartment, or small-business operators trying to expand their ventures into a global realm, said Louis Provenzano, president and chief operating officer. The company serves onetime clients who many need translation services to make travel arrangements or to speak to foreign relatives, and in August introduced prepaid calling cards for interpretation services for those traveling outside the country. Please see Language page D2 WASHINGTON — Pending sales of existing homes fell in July to the lowest level in nearly six years as borrowers struggled to finalize home purchases, particularly in expensive areas. The National Association of Realtors said its seasonally adjusted index of pending home sales for July fell 16.1 percent from a year ago and 12.2 percent from the prior month. July’s reading of 89.9 was the second-lowest ever for the index and its lowest since September 2001, when the economy was jolted by the terrorist attacks. ‘‘Numbers like this should put to rest the belief that we’ve reached the bottom’’ in the housing market, said Joel Naroff, chief economist for Commerce Bancorp Inc. ‘‘There’s still a lot of pain that’s ahead of us.’’ The index is designed to predict sales levels over the following two months. A reading of 100 is equal to the average level of pending sales activity in 2001, when the index began. Lawrence Yun, the Realtors trade group’s senior economist, called the problems ‘‘temporary,’’ and related to jumbo home loans above $417,000 that can’t be packaged into securities sold to investors by government-sponsored mortgage giants Fannie Mae and Freddie Mac. Some home purchases aren’t closing because mortgage loans have been ‘‘falling through at the last moment,’’ Yun said in a statement. Apple unveils new iPods, lowers iPhone price Price drop likely to boost sales By RACHEL KONRAD Associated Press PAUL SAKUMA/Associated Press Apple CEO Steve Jobs introduces the new Apple iPod Nano in San Francisco on Wednesday. SAN FRANCISCO — Apple Inc. slashed the price of the iPhone by $200 Wednesday — a rare move for the company that typically discounts only older products. It updated its iPod media players, introducing a model with a touchscreen and other iPhone features. The 8-gigabyte iPhone will be $399 — $200 cheaper than the same model when it went on sale in June. The 4gigabyte iPhone, which sold for $399, will be phased out. By comparison, the new touch-screen iPods will start at $299. Analysts said the price drop would definitely boost sales, possibly allowing Apple to achieve its self-proclaimed goal of selling 1 million iPhones by the end of September. But they questioned the move, which is not consistent with Apple’s standard marketing practice of lowering prices during a product’s second or third update. Apple typically keeps the price the same but adds new features and storage when a product is upgraded. Apple stock dropped more than 5 percent after the price drop was announced, losing $7.40 to close at $136.76. ‘‘It will absolutely help sales — but at what cost?’’ asked Tim Beyers, an analyst at The Motley Fool research and investment group. ‘‘People who bought the iPhone weeks or months ago must really be annoyed, and with good reason they might think twice about being the first to buy future Apple products. This smacks a little of desperation, and it’s very unlike Apple.’’ Wednesday, CEO Steve Jobs unveiled updated iPods, including the version with a touch-sensitive screen, wireless Internet access and a Web browser. Unlike an iPhone, it can’t make or receive phone calls. The iPod Touch allows users to download songs wirelessly, and, eventually, will let people sample and buy digital tunes from any Starbucks in the United States that offers Wi-Fi Internet access. The iPod Touch is less than a third of an inch thick and can be used for storing photos, music, videos and other digital data. It features the same 3.5-inch, touchscreen display as the iPhone, on which light finger touches allow the user to scroll through menus, and two fingers are used to resize pictures. The iPod Touch also has built-in wireless Internet access and the Safari Web browser. The iPhone, which runs on AT&T Inc.’s cellular network, supports Wi-Fi. Contact us Business News - E-mail: mhbusiness@montereyherald.com Fax: 655-2749 Marie Vasari - Business Editor 646-4478 CMY K D2 T H E M O N T E R E Y C O U N T Y H E R A L D , T H U R S D A Y, S E P T E M B E R 6 , 2 0 0 7 WWW.MONTEREYHERALD.COM Popcorn maker cuts chemical By JOSH FUNK Associated Press Language From page D1 OMAHA, Neb. — The nation’s largest microwave popcorn maker, ConAgra Foods Inc., said Wednesday it will change the recipe for its Orville Redenbacher and Act II brands over the next year to remove a flavoring chemical linked to a lung ailment in popcorn plant workers. The announcement comes a day after a doctor at a leading lung research hospital said in a warning letter to federal regulators that consumers, not just factory workers, may be in danger from fumes from buttery flavoring in microwave popcorn. ConAgra spokeswoman Stephanie Childs said the company decided in the past few months to remove the butter flavoring diacetyl from its popcorn because of the risk the chemical presents to workers who handle large quantities. The chemical diacetyl has been linked to cases of bronchiolitis obliterans, a rare lifethreatening disease often called popcorn lung. ConAgra’s announcement comes a week after another popcorn manufacturer, Weaver Popcorn Co. of Indianapolis, said it would replace the butter flavoring ingredient because of consumer concern. ConAgra doesn’t know how soon it will be able to replace diacetyl with a different butter flavoring, Childs said, but the change will be made sometime over the next year. ‘‘We’ve made that decision based on the knowledge for the potential risk to our employees,’’ Childs said. The Omaha-based company has already been making changes at its popcorn plants over the past few years to reduce employee exposure to diacetyl, she said. But the company doesn’t believe diacetyl in popcorn represents a safety risk to consumers, Childs said. ‘‘We’re fully confident that microwave popcorn is safe for consumers in the home,’’ she said. It was reported Tuesday that a pulmonary specialist at Denver’s National Jewish Medical and Research Center had written to federal agencies to say doctors there believe they have the first case of a consumer who developed lung disease from the fumes of microwaving popcorn several times a day for years. Dr. Cecile Rose sent the letter to federal health officials in July. The first government study to look at what fumes are produced by microwaving popcorn at home is due to be published as soon as this month, the U.S. Environmental Protection Agency said Wednesday. The two-year study by EPA researchers was completed in late 2005 and has been under wraps since then. Stocks of local interest CH Robins CA Water Service Century Aluminum Com Chiquita Brands Granite Construction HSBC Integrated Dev. Tech 49.35 37.95 51.70 15.14 53.67 89.69 15.76 -.57 -.50 +1.31 -.23 -1.07 -.88 -.03 Kaufman & Broad Home McClatchy McCormick & Co McGraw Hill Monterey Gourmet Nordson Corp Pacific Capital Banc 29.25 22.45 35.29 50.15 3.75 49.90 24.48 -1.52 -.12 -.50 -.76 +.19 -.20 -.48 Performance Food SVB FnGp SkyWest Inc Smucker, J.M. Co West Marine Inc 28.31 -.19 50.29 +.04 24.20 -.88 54.45 -.32 13.17 -.46 D I L B E R T / Scott Adams One service, Your World. Your Language, lets businesses pay for live interpreter services by phone on a per-call basis, at no charge to its customers. Another, Language Line University, offers training for companies looking to provide their own in-house translation services. And Language Line’s reach extends beyond the spoken word, to document translation and video translation services for American Sign Language, and HealthPort assists hospitals with Web-based software that provides various in-language presentations on patient care in 41 languages. Today’s more global world — both in terms of immigration and business patterns— is driving need for additional services and additional languages. Language Line’s network functions by a proprietary system to control traffic, says Winnie Heh, the company’s vice president of global operations. Incoming calls are routed instantly to an available interpreter. That person might be located in Monterey, at a Language Line interpreter center in Costa Rica, Panama City or the Dominican Republic, or the employee might be working from home. Or they could be one of the company’s 250 interpreters in Puerto Rico. In all, the services add up to 20,000 customers around the globe, according to Language Line’s estimates, spread across financial services, insurance and telecommunications, health care and government services. For now, the company provides those services in more than 175 languages around the clock. Demand, says Provenzano, is growing. “What we’re finding,” he said, “as a result of recent government regulations and the entire immigration marketplace, we’re finding more and more of our customers are requiring translation services.” Demand is driven by recognition that communication — as simply as possible — is simply good for business. “I think the larger companies have recognized, and the research shows, that a consumer that is spoken to in language is four times more likely to buy goods and services from that particular company,” said Provenzano. There’s a loyalty factor as well: customers, knowing their language needs will be met, will likely return for future business, and may refer friends, family members and associates. “Every 31 seconds, another immigrant comes into this country,” says Provenzano. “We have a very significant amount of demand across the board.” That pace of entry has created significant demand on the company’s services, and its goal is to anticipate — and to prepare — to meet those demands, said Heh. “We will always be prepared.” That’s because the company doesn’t just react. It looks ahead, tracking emerging demand by language requests and demographic shifts and by keeping close alliances with cultural organizations, particularly those aimed at helping new immigrants. For example, she said, the company recently saw an emerging pattern in New York, as increased calls for Bengali interpretation helped identify an influx of immigrants from Bangladesh. Eventually, that population will need a wider range of services that extends to police, court and other community services. When verbal interpretation is needed, Provenzano said, written translation demand typically follows close behind. Just how those patterns emerge in the next few years will continue to shift the balance of hires, said Heh, but currently, the company’s highest demand is for employees who speak Burmese, Cantonese, Greek, Indonesian, Korean, Mandarin, Marshallese, Portuguese, Russian, Spanish, Tibetan and Vietnamese. Interpretation is a challenging job, said Heh, requiring more than strong language skills. Only one of 12 applicants makes it through the company’s training program. But while multilingual fluency is required, potential employees don’t need special interpretation schooling to be considered, said Heh. Some things can be taught, but the essentials — language skills, cultural awareness and versatility — are requisite. “We need to be able to have the highest level of language,” said Heh. “Just picture the variety of the subject matters the person has to master: language skills, interpretation skills, the mental agility needed to interpret so many different subject matters.” From one call to the next, an interpreter may shift from a customer filling out a mortgage application to one calling about a credit card. Each day, 10 babies are delivered with the help of Language Line interpreters somewhere in the world. The challenge is how do you build a workforce of 6,000 fluent interpreters? Where do you find clusters of potential employees fluent in Marshallese? It becomes a global effort, said Heh, targeting areas where there are likely resource pools. The company has reached out not only through its own Web site but to cultural organizations, through its own workforce via a referral incentive program, to publications in seven languages, job fairs and physical and webbased meetings. The world becomes more global every day, says Provenzano, and Language Line’s goal to make communication easier. “At the end of the day, we’re a people business,” said Provenzano. “We’re around the world, we’re removing those barriers.” Marie Vasari can be reached at 646-4478 or mvasari@ montereyherald.com. MUTUAL FUNDS: 1,500 MOST ACTIVE ISSUES 12-MO NAV Chg. % Ret. AIM Investments A: AsianPac p30.14-.57+45.7 BasValA p37.86 -.41 +13.5 CapDev p20.20 -.22 +18.1 ChartA p 16.46 -.11 +15.7 Const p 28.55 -.35 +15.9 DvMktA p31.95 -.51 +41.3 EuroGr p 44.86 -.61 +23.5 GloAgG p26.29 -.37 +24.0 Gold&Pre p6.15 -.06 +1.0 IntlGrow 32.90 -.45 +23.0 MdCpCEq p27.74-.18+15.4 SmCGA p32.42 -.27 +20.5 AIM Investments B: BasVlB t 34.94 -.38 +12.7 ChartB t 15.72 -.10 +14.8 AIM Investor Cl: DivrsDiv p13.84 -.16 +10.4 Dynm 23.40 -.20 +20.6 SummitP p14.25-.13 +16.2 Utilities 18.40 -.22 +19.2 AMF Funds: UltShrtMtg 9.64 ... +4.9 AcadEm 35.27 -.59 +41.9 Alger Funds Instl: MidCpGrI20.43 -.22 +33.3 AllianceBernstein : IntDrInstl 14.96 +.05 +5.0 AllianceBern A: BlWlStrA p13.93-.12 +10.9 GrIncA p 4.65 -.06 +14.7 IntGroA p 20.26 -.36 +19.2 IntlValA p 23.48 -.44 +16.6 LgCpGrA p22.03-.24 +13.0 AllianceBern Adv: IntValAdv 23.87 -.45 +17.0 AllianceBern B: GrIncB p 4.55 -.05 +13.8 AllianceBern C: IntValC t 23.02 -.42 +15.8 AllianceBern I: GlbREInvII16.33-.34 +3.8 IntlVal I 23.56 -.44 +17.1 Allianz Instl MMS: NFJDvVl 17.93 -.20 +14.0 Allianz Funds A: NFJDvVl t17.74 -.20 +13.6 SmCpV A33.83 -.40 +15.6 Allianz Funds C: NFJDvVl t17.61 -.20 +12.7 Alpine Funds: DynaDiv r12.49 -.15 +15.1 IntlRE 44.07 -.46 +31.6 Amer Beacon AMR: LgCpAmr 24.79 -.31 +14.8 Amer Beacon Insti: IntlEqIns 25.05 -.35 +14.6 LgCapInst25.03 -.30 +14.5 SmCpInst21.91 -.29 +10.3 Amer Beacon Plan: LgCpPln 23.88 -.30 +14.2 SCpPlan 21.44 -.28 +10.0 Amer Century Adv: EqIncA p 8.79 -.08 +11.3 Amer Century Inv: CaLgTF 11.02 +.03 +1.8 EqGroI 26.15 -.32 +12.4 EqInc 8.79 -.08 +11.5 GNMAI 10.11 +.05 +4.9 Gift 27.73 -.30 +41.0 GrowthI 24.37 -.23 +17.9 HeritageI 20.10 -.21 +40.9 IncGro 33.49 -.41 +13.6 IntlBnd 14.21 +.06 +5.6 IntDisc r 16.92 -.32 +31.0 IntlGroI 13.62 -.24 +20.4 LgCoVal 7.71 -.09 +12.1 RealEstI 27.71 -.65 +1.8 SelectI 40.53 -.39 +18.1 SmCpVl 9.99 -.11 +11.4 Tg2025 53.29 +.52 +6.8 Ultra 29.81 -.28 +15.5 ValueInv 7.69 -.08 +11.8 Vista 21.38 -.21 +33.6 American Funds A: AmcpA p 21.61 -.17 +15.9 AMutlA p 30.70 -.31 +14.9 BalA p 19.79 -.12 +12.7 BondA p 13.18 +.05 +4.9 CapWA p 19.47 +.07 +6.3 CapIBA p 63.93 -.63 +16.4 CapWGA p45.48-.64+20.3 EupacA p 51.11 -.72 +18.5 FdInvA p 43.37 -.46 +16.7 GovtA p 13.40 +.06 +5.3 GwthA p 35.84 -.35 +15.8 HI TrA p 12.14 ... +6.6 HiInMunA15.27 +.04 +1.5 IncoA p 20.67 -.19 +12.2 IntBdA p 13.43 +.04 +4.8 ICAA p 35.67 -.36 +14.1 NEcoA p 29.13 -.33 +21.2 N PerA p 34.62 -.43 +17.6 NwWrldA 55.72 -.62 +31.6 SmCpA p 44.93 -.52 +27.8 TxExA p 12.23 +.04 +2.0 TECAA p 16.32 +.06 +1.5 WshA p 36.72 -.43 +15.3 American Funds B: AmcpB t 20.80 -.16 +15.1 BalB t 19.74 -.12 +11.9 BondB t 13.18 +.05 +4.1 CapIBB t 63.93 -.63 +15.5 CpWGrB t45.21 -.64 +19.3 ErpacB t 50.30 -.71 +17.6 FdInvB t 43.30 -.46 +15.8 GrwthB t 34.55 -.33 +15.0 IncoB t 20.55 -.19 +11.3 ICAB t 35.47 -.36 +13.3 NwPersp t33.91 -.42 +16.7 WashB t 36.47 -.42 +14.4 Ariel Mutual Fds: Apprec 49.91 -.49 +15.3 Ariel 55.05 -.70 +15.4 Artisan Funds: Intl 31.22 -.58 +17.6 IntlSmCp r25.03 -.44 +32.5 IntlVal r 28.24 -.30 +15.0 MidCap 35.48 -.27 +26.0 MidCapVal21.43-.27 +16.2 SmCap 19.22 -.16 +11.3 SCapVal 18.36 -.18 +8.3 Baron Funds: Asset 63.50 -.57 +16.0 Growth 53.00 -.56 +19.3 Partners p24.59 -.20 +24.9 SmCap 24.36 -.26 +20.3 Bernstein Fds: IntDur 13.10 +.05 +5.1 Ca Mu 14.11 +.02 +2.9 DivMu 13.94 +.02 +3.1 NYMu 13.77 +.02 +3.1 TxMgIntV27.77 -.57 +14.7 IntVal2 27.44 -.54 +14.7 EmMkts 45.68 -.88 +36.0 BlackRock A: AuroraA 28.14 -.29 +12.5 BaVlA p 32.63 -.38 +14.9 FdGrA p 21.38 -.16 +12.2 GlAlA r 19.54 -.09 +15.0 GvIncInv 10.26 +.07 +0.4 LgCpCA p14.83 -.14 +13.8 LgCVA p 19.69 -.22 +12.1 BlackRock B&C: 12-MO NAV Chg. % Ret. GlAlB t 19.11 -.09 +14.2 GlAlC t 18.44 -.08 +14.2 LgCpCC t13.97 -.14 +13.0 BlackRock Fds Blrk: TotRetII 9.45 +.05 +4.6 BlackRock Instl: IntlVal r 32.75 -.51 +13.8 BaVlI 32.82 -.38 +15.2 BalCapI 28.57 -.17 +12.6 TotRetII 9.43 +.05 +4.6 GlbAlloc r19.62 -.08 +15.4 FundlGI 21.95 -.16 +12.5 S&P500 18.25 -.20 +13.8 LgCpCrI 15.11 -.14 +14.1 Brandywine Fds: BlueFd 36.69 -.34 +23.7 Brndywn 39.35 -.37 +22.7 Bridgeway Funds: USCMkt 19.32 -.14 +5.6 Buffalo Funds: SmCap 28.97 -.29 +18.7 USA Gbl 23.44 -.19 +16.8 CGM Funds: Focus 48.39 -.51 +39.4 Realty 30.40 -.58 +22.1 CRM Funds: MdCpVlI 32.71 -.38 +19.7 Calamos Funds: Gr&IncC t33.48 -.17 +12.1 Gr&IncA p33.31 -.17 +12.9 GrwthA p 61.20 -.67 +19.9 GrowthB t62.25 -.68 +19.0 GrowthC t57.58 -.63 +19.0 California Funds: CA TF Inc11.52 +.03 +2.2 Calvert Group: Inco p 16.68 +.07 +5.1 Cambiar Funds: OppInv 20.55 -.20 +11.1 Causeway Intl: Institutnl r20.89 -.35 +15.5 Investor r 20.76 -.35 +15.3 Clipper 90.44-1.65 +9.9 Cohen & Steers: InstlRlty 50.53-1.17 +0.9 IntlRltyA p18.21 -.38 +15.8 IntlRltyC p18.13 -.38 +15.0 IntlRltyI r 18.24 -.38 +16.2 RltyShrs 79.59-1.86 +0.3 Columbia Class A: Acorn t 30.85 -.31 +17.2 AcornSel t28.48 -.43 +21.6 FocEqA t 22.97 -.28 +16.2 IntlValA r 24.55 -.34 +16.4 LgCpValA14.78 -.19 +11.5 21CntryA t15.32 -.21 +22.5 MarsGrA t21.54 -.24 +17.2 MidCpValA14.92-.22 +16.0 TxEA p 13.41 +.05 +2.4 Columbia Class B: Acorn t 29.40 -.29 +16.5 Columbia Class C: Acorn t 29.28 -.29 +16.3 21CentC t14.65 -.21 +21.6 Columbia Class Z: Acorn Z 31.66 -.31 +17.6 AcornIntZ44.94 -.62 +26.9 AcornSelZ28.98 -.43 +22.0 AcornUSA29.84 -.34 +10.3 CoreBdZ 10.43 +.04 +4.6 FocEqZ t 23.43 -.28 +16.5 IntBdZ 8.75 +.04 +5.1 IntTEBd 10.16 +.03 +2.3 IntEqZ 17.94 -.28 +17.5 IntlStkZ 19.96 -.34 +16.7 IntVlZ 24.73 -.34 +16.7 LCpCrZ 15.42 -.18 +15.6 LgCapGr 25.79 -.23 +17.5 LgCpIdxZ28.72 -.32 +14.1 LCpVlZ 14.81 -.18 +11.8 21CntryZ 15.52 -.21 +22.9 MarsGrZ 21.94 -.25 +17.5 MrInOpZ r15.95 -.23 +19.5 MCpGthZ28.08 -.25 +21.0 MdCpIdxZ12.74 -.12 +15.6 MdCpVlZ p14.95-.21+16.3 SmCpIPZ22.24 -.19 +12.7 TotRetBd 9.61 +.04 +4.8 CG Cap Mkt Fds: IntlEq 15.47 -.20 +15.1 LgGrw 15.51 -.11 +19.3 LgVal 12.86 -.15 +12.7 Copley 57.70 -.58 +15.5 DFA Funds: IntlCorEq 13.94 -.23 +18.2 USCorEq112.03-.13 +13.5 USCorEq212.13-.14 +13.3 DWS Scudder Cl A: BalA 9.92 -.05 +8.2 DrHiRA 51.64 -.68 +9.2 DSmCaVl38.91 -.39 +11.2 HiIncA 5.18 +.01 +5.2 MgdMuni p8.95 +.02 +2.9 USGovA 8.32 +.04 +4.7 DWS Scudder Cl C: DreHiRC 51.48 -.68 +8.3 DWS Scudder Cl S: EuroEq 39.93 -.51 +18.1 GNMA S 14.62 +.09 +5.0 GlblThem35.61 -.51 +19.6 GroIncS 22.18 -.25 +9.3 Intl FdS 67.02-1.13 +19.0 LgCpVlS r23.57 -.22 +12.8 LgCoGro 29.28 -.26 +14.6 MgdMuni S8.96 +.02 +3.0 DWS Scudder Instl: Eq500IL167.31-1.86 +14.2 Davis Funds A: NYVen A 39.89 -.56 +12.4 Davis Funds B: NYVen B 38.04 -.52 +11.6 Davis Funds C & Y: NYVenY 40.41 -.56 +12.7 NYVen C 38.29 -.53 +11.6 Delaware Invest A: Diver Inc p 8.80 +.03 +7.8 LgCpVlA 20.86 -.24 +11.1 Del-Pooled Trust: IntlEq 24.71 -.43 +16.8 Dimensional Fds: EmMCrEq19.12 -.36 +45.2 EmMktV 40.87 -.73 +53.5 IntSmVa 22.65 -.31 +23.0 TM USSm27.04 -.29 +11.7 USLgCo 43.35 -.48 +14.1 USLgVa 25.14 -.34 +10.2 USLgVa3 19.28 -.27 +10.3 US Micro 15.68 -.17 +9.3 US Small 21.63 -.25 +10.4 US SmVa28.77 -.39 +7.5 IntlSmCo 20.87 -.30 +21.9 GlEqInst 15.46 -.21 +15.5 EmMktSC22.42 -.42 +56.5 EmgMkt 31.21 -.59 +39.5 Fixd 10.22 ... +5.2 Govt 10.46 +.01 +5.2 IntGFxIn 11.52 +.06 +6.8 IntVa 24.65 -.40 +21.7 IntVa3 23.21 -.38 +21.9 Glb5FxInc10.90 +.01 +5.0 LCapInt 25.64 -.42 +16.8 TM USTgtV24.77-.33 +7.4 TM IntVa 21.05 -.34 +21.5 TMMktwV18.18 -.24 +11.7 12-MO NAV Chg. % Ret. TMMtV2 18.08 -.24 +11.9 TMUSEq 15.53 -.16 +13.8 2YGlFxd 10.48 +.01 +4.9 DFARlE 28.59 -.69 +0.2 Diversified Inst: Val&Inc p 13.43 -.17 +11.7 Diversifd Inv Fds: Val&Inc 26.29 -.33 +11.5 Dodge&Cox: Balanced 87.92 -.48 +9.8 Income 12.58 +.05 +5.3 IntlStk 47.20 -.62 +19.1 Stock 155.58-1.51 +12.0 Domini Soc Inv: SoclEq 33.90 -.42 +10.6 Dreyfus: Aprec 45.54 -.45 +11.4 BsicS&P 30.63 -.34 +14.1 CalInt r 13.87 ... Dreyf 10.65 -.12 +14.8 DryMid r 31.60 -.30 +15.1 Dr500In t 41.92 -.47 +13.7 MdcpVl r 33.62 -.27 +15.1 MunBd r 11.54 +.03 +1.7 Dreyfus Founders: GrowthB 12.05 ... Dreyfus Premier: CaTxEBdZ14.51+.04 +2.2 EmgMktA24.12 -.36 +31.0 NwLdA 47.64 -.58 +10.7 TchGrB t 25.22 -.21 +16.0 EVTxMgEmI48.00-.57 +42.6 Eaton Vance Adv: FltRate t 9.47 ... +2.8 Eaton Vance Cl A: TMG1.0 626.32-6.43 +12.1 FloatRt 9.79 ... +2.7 HlthSA p 12.06 -.01 +9.8 InBosA 6.29 ... +5.9 LgCpVal 21.93 -.26 +14.7 NatlMun 11.29 +.07 +0.6 TxMgDvIn14.06 -.15 +14.1 TMG1.1 27.23 -.28 +11.7 UtilA 14.23 -.17 +22.2 Eaton Vance Cl C: FloatRt t 9.46 ... +2.0 NatlMC t 11.29 +.08 -0.2 Evergreen A: AstAll p 15.16 -.11 +9.7 FdLgCpA 27.27 -.22 +15.1 HiYldA 3.25 +.01 +7.1 Evergreen B: AstAllB t 14.91 -.11 +8.9 Evergreen C: AstAllC t 14.64 -.11 +8.8 Evergreen I: CorBdI 10.36 +.04 +5.0 AdjRateI 9.25 +.01 +4.7 IntlEqI 11.48 -.14 +17.4 LgCpEqI 18.42 -.19 +14.7 SpecVal 27.72 -.35 +9.3 Excelsior Funds: EmgMkt r16.17 -.27 +33.4 ValRestr 56.27 -.68 +16.4 FBR Funds: SmCap 56.11 -.55 +23.4 FPA Funds: Capit 43.12 -.39 +10.6 NwInc 10.98 +.02 +5.2 FPACres 26.72 -.12 +10.0 Fairholme 31.92 -.19 +16.0 Federated A: AmLdrA 23.61 -.28 +6.1 CapApA 26.63 -.19 +18.4 KaufmA p 6.34 -.05 +24.8 MktOpA p12.19 +.07 -3.6 Federated B: KaufmB p 6.09 -.05 +23.8 Federated C: KaufmnC t 6.09 -.06 +23.8 Federated Instl: KaufmnK 6.34 -.06 +24.5 MidCap 24.63 -.22 +15.3 TotRetBd 10.51 +.04 +5.6 Fidelity Adv Foc B: HthCreB p21.77 -.11 +6.9 Fidelity Advisor A: DivIntlA r 24.05 -.37 +12.1 EqGrA t 59.53 -.54 +21.9 EqInA p 30.74 -.35 +13.5 LevCoStA p38.19-.28+22.9 MdCpA p 27.12 -.25 +25.0 NwInsgh p20.40 -.17 +18.3 StrInA 11.59 +.03 +5.4 Fidelity Advisor C: DivIntC 23.07 -.36 +11.2 NwInsgh t19.88 -.17 +17.4 Fidelity Advisor I: DivIntl 24.44 -.37 +12.4 DivGthI 14.24 -.13 +13.6 EqGrI 63.16 -.58 +22.3 EqInI 31.57 -.35 +13.8 NwInsgtI 20.60 -.17 +18.6 Fidelity Advisor T: DivIntT p 23.78 -.36 +11.8 DivGrT p 14.00 -.13 +13.1 EqGrT p 59.47 -.55 +21.6 EqInT 31.12 -.35 +13.2 GrOppT 38.94 -.35 +25.6 HiInAdT p10.33 +.01 +11.3 MidCpT p27.37 -.25 +24.7 NwInsgh p20.27 -.17 +18.0 SmlCpT p24.07 -.10 +15.7 StrInT 11.59 +.03 +5.4 Fidelity Freedom: FF2000 12.67 -.02 +7.3 FF2010 14.97 -.07 +10.5 FF2015 12.57 -.07 +11.4 FF2020 15.96 -.12 +12.9 FF2025 13.23 -.10 +13.3 FF2030 16.56 -.16 +14.6 FF2035 13.72 -.13 +14.7 FF2040 9.80 -.10 +15.0 Income 11.58 -.01 +6.5 Fidelity Invest: AggrGr r 22.43 -.22 +28.4 AMgr50 16.64 -.06 +10.0 AMgr70 17.17 -.11 +12.1 AMgr20 r 12.78 ... +6.7 Balanc 20.72 -.12 +13.5 BlueChGr47.64 -.56 +13.7 CA Mun 12.09 +.04 +2.6 Canada 58.92 -.52 +25.6 CapAp 29.20 -.51 +16.8 CapDevO13.70 -.14 +15.6 CpInc r 8.76 ... +9.0 ChinaRg 31.53 -.28 +44.5 Contra 71.46 -.59 +18.1 CnvSc 28.45 -.14 +21.1 DisEq 30.77 -.39 +14.6 DivIntl 40.06 -.60 +17.7 DivStkO 16.69 -.16 +15.1 DivGth 33.34 -.30 +13.9 EmrMk 29.84 -.36 +41.1 Eq Inc 60.06 -.74 +14.9 EQII 24.38 -.28 +14.7 ECapAp 28.96 -.43 +18.8 Europe 41.50 -.55 +15.5 Export 24.95 -.26 +14.6 Fidel 38.01 -.44 +14.8 Fifty r 23.10 -.26 +22.6 FltRateHi r 9.60 +.01 +3.4 FrInOne 30.93 -.27 +13.3 GNMA 10.74 +.05 +5.2 12-MO NAV Chg. % Ret. GovtInc 10.13 +.04 +5.8 GroCo 77.71 -.67 +21.7 GroInc 31.95 -.29 +11.5 HighInc r 8.72 +.01 +6.3 Indepn 25.09 -.31 +21.7 InProBd 10.89 +.06 +3.5 IntBd 10.15 +.04 +4.0 IntmMu 9.86 +.02 +3.2 IntRlEst r 15.89 -.18 +13.6 IntlDisc 41.51 -.58 +20.4 IntlSCp r 27.56 -.36 +15.7 IntlSCOp r16.75 -.32 +19.3 InvGB 7.21 +.03 +3.3 Japan 17.03 -.41 -2.4 LargCap 19.08 -.20 +18.3 LCpVl r 15.21 -.22 +11.3 LatAm 54.35-1.04 +43.1 LevCoStk33.53 -.23 +22.4 LowP r 45.01 -.46 +14.1 Magelln 93.43-1.07 +16.5 MidCap 30.86 -.29 +17.6 MtgSec 10.63 +.05 +1.8 MuniInc 12.50 +.04 +2.7 NwMkt r 14.34 ... +4.9 NwMill 31.70 -.34 +19.5 Nordic 46.21 -.62 +34.9 OTC 48.02 -.53 +29.2 100Index 10.65 -.12 NS Ovrsea 49.94 -.78 +20.9 PcBas 31.57 -.39 +27.1 Puritn 20.57 -.12 +11.8 RealE 32.00 -.82 -1.3 StIntMu 10.20 +.01 +3.3 STBF 8.68 +.02 +2.6 SCpGrth r16.44 -.10 +22.8 SmCapInd r22.90-.20+20.3 SmllCpS r19.35 -.18 +16.4 SCpValu r14.45 -.15 +13.0 SEAsia 38.89 -.39 +67.9 StrDvIn 13.52 -.13 +11.6 StratInc 10.47 +.03 +5.7 StrReRt r 9.94 -.01 +1.5 TotalBd 10.30 +.04 +4.3 USBI 10.80 +.05 +4.9 Utility 20.39 -.28 +20.4 ValueDisc19.07 -.21 +16.0 Value 86.38-1.08 +16.1 Wrldw 22.12 -.32 +20.0 Fidelity Selects: Biotch 67.69 +.28 +10.8 DfAer 89.11 -.88 +26.9 Electr 50.10 -.36 +17.3 Enrgy 60.65 +.04 +27.0 EngSv 94.81 -.18 +41.2 Gold r 34.79 -.02 +1.0 Health 128.96 -.65 +9.3 Leisr 79.42 -.64 +18.0 Multmd 43.59 -.59 +12.6 NtGas 43.60 +.18 +17.0 NatRes r 34.91 -.01 +31.9 Softwr 69.92 -.58 +19.3 Tech 78.66 -.82 +25.1 Fidelity Spartan: EqIdxInv 52.28 -.58 +14.2 ExtMkIn 40.07 -.36 +15.6 500InxInv r102.42-1.14+14.1 IntlInxInv 46.95 -.67 +16.6 TotMktInv41.59 -.44 +14.5 Fidelity Spart Adv: EqIdxAd 52.28 -.58 +14.2 ExMktAd r40.07 -.36 +15.6 IntAd r 46.95 -.68 +16.6 500Ad r 102.43-1.14 +14.2 TotMktAd r41.60-.44 +14.6 First Amer Fds Y: CoreBd 10.95 +.05 +5.2 EqInc p 15.65 -.14 +14.8 EqIdxI p 27.24 -.31 +13.9 Intl 15.95 -.27 +12.2 MCpGrOp46.77 -.19 +22.4 First Eagle: GlblA 48.18 -.32 +13.2 OverseasA26.68-.16 +13.5 Firsthand Funds: TechInnv 11.09 -.12 +18.4 Frank/Temp Frnk A: AGE A p 2.05 +.01 +5.9 BalInv p 67.00 -.73 +8.2 CAHYBd p10.10+.05 +1.2 CalInsA p12.45 +.04 +2.8 CalTFA p 7.16 +.02 +2.6 FedTFA p11.84 +.03 +2.6 FlxCpGrA47.58 -.48 +17.2 FlRtDA p 9.69 ... +2.7 FoundAl p14.14 -.11 +11.5 GoldPrM A32.41-.39 +3.2 GrwthA p 44.71 -.54 +17.1 HYTFA p 10.58 +.04 +2.1 IncomA p 2.67 -.01 +11.6 InsTFA p 12.03 +.03 +2.7 RisDvA p 36.39 -.50 +8.2 SMCpGrA42.90 -.36 +20.7 StratInc p 10.18 +.02 +6.0 USGovA p 6.38 +.03 +4.5 UtilsA p 14.14 -.17 +16.1 Frank/Tmp Frnk Adv: GlbBdAdv p ... ... +9.8 IncmeAd 2.66 -.01 +11.8 Frank/Temp Frnk B: IncomeB t 2.66 -.01 +10.3 Frank/Temp Frnk C: FoundAl p13.88 -.11 +10.7 GlHlthC t 24.37 -.10 +10.0 IncomC t 2.69 -.01 +11.0 Frank/Temp Mtl A&B: BeacnA 17.09 -.21 +12.9 DiscA 32.64 -.34 +18.3 EuropA p 27.17 -.28 +23.9 QualfdA t 23.32 -.18 +15.7 SharesA 26.68 -.27 +11.6 Frank/Temp Mtl C: DiscC t 32.27 -.34 +17.5 SharesC t26.29 -.26 +10.9 Frank/Temp Temp A: DvMktA p31.23 -.29 +27.7 ForgnA p 14.54 -.09 +16.5 GlBd A p 11.19 +.01 +9.6 GlbOpA p23.13 -.18 +27.1 GlSCoA p10.09 -.12 +24.8 GrwthA p 26.03 -.27 +11.5 WorldA p 20.17 -.13 +13.7 Frank/Temp Tmp Adv: FrgnAv 14.51 -.09 +16.7 GrthAv 26.09 -.27 +11.8 Frank/Temp Tmp B&C: ForgnC p 14.27 -.08 +15.6 GrwthC p 25.27 -.27 +10.7 GE Elfun S&S: S&S Inc 11.08 +.05 +5.8 S&S PM 49.29 -.49 +14.9 TaxEx 11.45 +.03 +2.5 Trusts 53.50 -.54 +11.8 GE Instl Funds: IntlEq 18.34 -.20 +21.6 GE Investments: TRFd1 18.98 -.12 +14.5 GMO Trust III: EmMk r 24.00 -.40 +41.7 For 18.98 -.29 +17.4 IntlGrEq 32.34 -.50 +16.7 IntIntrVl 36.29 -.55 +15.9 TxMgdIE 21.77 -.36 +18.4 USQltyEq22.18 -.18 +9.3 USCoreEq14.26-.16 +8.7 12-MO NAV Chg. % Ret. GMO Trust IV: CorePlusBd9.94+.02 +3.7 EmCnDt 10.39 -.02 +9.0 EmrMkt 23.93 -.40 +41.8 Foreign 18.99 -.29 +17.5 IntlGrEq 32.36 -.50 +16.8 IntlIntrVl 36.29 -.54 +16.0 GMO Trust VI: EmgMkts r23.95-.40 +41.9 InflIndxPl 25.43 +.09 +2.7 IntlCorEq 41.07 -.67 +16.0 StrFxInc 25.25 -.03 +4.1 USCoreEq14.24-.15 +8.9 USQltyEq22.18 -.18 NS Gabelli Funds: Asset 52.16 -.50 +21.1 EqInc p 22.13 -.22 +14.0 Gateway Funds: Gateway 28.45 -.13 +9.8 Goldman Sachs A: CapGrA 23.78 -.26 +14.4 GrIStrA 13.42 ... NA GrIncA 30.00 -.32 +11.2 GrStrA 15.23 ... NA HiYieldA 7.78 ... +5.6 HYMuA p 10.76 +.05 -1.5 MdCVA p 39.93 -.42 +12.9 SmCapA 44.57 -.60 +8.9 StruInt p 15.84 -.25 +17.4 Goldman Sachs Inst: CoreFxd 9.85 +.04 +5.4 EmMEq 27.88 -.48 +33.3 GblInc 12.86 +.07 +4.9 HiYield 7.79 ... +6.0 HYMuni 10.76 +.04 -1.2 MidCapV 40.33 -.43 +13.3 StruLgVa 14.43 -.23 +7.6 StruInt 16.22 -.26 +17.8 StruGr 14.79 -.17 +8.4 GuideStone Funds: CpOpGS416.85 -.13 +11.7 GrIncGS415.27 -.05 +9.7 GrEqGS419.11 -.20 +13.5 IntEqGS420.49 -.31 +17.2 MdDrGS413.44 +.07 +5.2 ValEqGS418.90 -.24 +11.8 Harbor Funds: Bond 11.65 +.06 +4.9 CapApInst35.24 -.29 +14.1 IntlInv t 68.04-1.23 +23.7 Intl r 68.72-1.24 +24.2 SCpVlInst21.07 -.23 +5.7 Harding Loevner: EmgMkt r52.22 -.88 +32.9 12-MO NAV Chg. % Ret. GlNatRsA p36.79-.28+28.0 GlNtRsC p33.81-.26 +27.1 JPMorgan A Class: Inv Bal p 13.12 -.05 +9.6 InG&IA p 14.93 -.11 +11.6 MCpVal p26.63 -.27 +10.7 JP Morgan Instl: MdCpVal 27.10 -.27 +11.3 JPMorgan Select: Bond 8.98 +.04 +2.8 HBSMkNe p15.77 ... +0.3 IntEq 39.09 -.65 +12.8 IntrepGr 24.43 -.28 +16.7 MCpVal ... ... +11.0 ShtTmBd 9.35 +.02 +3.3 USEquity 12.27 -.12 +19.6 JPMorgan Sel Cls: CoreBd 10.65 +.05 +5.9 EqIndx 33.57 -.37 +14.0 HiYldBd 8.21 +.01 +7.5 IntmTFBd10.51 +.02 +2.8 IntlEqI 30.15 -.52 +19.5 IntrdAmer28.96 -.35 +12.5 IntrepIntl 24.91 -.41 +17.4 MlCMkNe r11.04-.02 +3.2 MuniInc 9.65 +.03 +3.1 USLCCrPls21.07-.21+23.4 Janus : Balanced 25.63 -.13 +12.2 Contrarian19.15 -.11 +29.9 Enterpr 53.99 -.37 +25.6 Fund 30.77 -.29 +16.9 FundaEq 27.97 -.32 +14.3 GlTech r 14.66 -.12 +23.8 GrInc 40.98 -.43 +12.8 MdCpVal 25.45 -.21 +15.9 Orion 11.91 -.13 +33.7 Ovrseas r53.21 -.37 +36.2 Research29.15 -.25 +26.7 Twenty 62.43 -.65 +25.7 Ventur 68.84 -.60 +28.9 WrldW r 55.59 -.53 +24.0 Janus Adv S Shrs: Forty 35.32 -.32 +29.1 IntlGro r 62.21 -.40 +34.4 Janus Aspen Instl: Balanced 29.25 -.16 +12.5 WrldwGr 35.72 -.33 +24.4 JennisonDryden A: BlendA 20.34 -.19 +15.7 EqOppA 17.26 -.16 +15.7 GrowthA 17.29 -.15 +13.3 HiYldA p 5.59 +.01 +6.1 NatResA 54.01 -.41 +23.1 12-MO NAV Chg. % Ret. FValB t 15.22 -.15 +10.5 Legg Mason Ptrs C: AggGrC 103.87 -.51 +4.4 Legg Mason Ptrs I: AggGroI t122.05-.60 +5.6 LgCpGrI 26.20 -.02 +14.0 Legg Mason Ptrs 1: DvStr1 18.84 -.18 +13.1 Leuthold Funds: CoreInvst20.48 -.06 +18.3 Longleaf Partners: Partners 37.11 -.27 +18.3 Intl 21.13 -.28 +21.1 SmCap 33.22 -.41 +24.3 Loomis Sayles: LSBondI 14.40 +.03 +8.5 StrInc C 14.90 +.03 +7.2 LSBondR14.36 +.04 +8.2 StrIncA 14.84 +.03 +8.0 Lord Abbett A: AffilA p 15.59 -.17 +8.9 AllValA 13.08 -.09 +10.9 BalStratA 12.07 -.07 +8.9 BdDebA p 7.97 ... +8.7 MidCpA p23.15 -.22 +16.6 RsSmCA 32.83 -.24 +17.0 RsAmVl p13.54 -.10 +13.3 Lord Abbett B: AffildB p 15.64 -.18 +8.1 BdDbB p 7.98 +.01 +8.2 Lord Abbett C: AffildC p 15.61 -.17 +8.2 BdDbC p 7.98 ... +8.0 Lord Abbett Y: AffY 15.62 -.17 +9.2 RschSCY34.44 -.25 +17.3 M Funds: BrandesIns25.61-.36+16.0 MFS Funds A: IntlDvA 16.66 -.22 +17.3 MITA 21.78 -.21 +14.9 MIGA 14.84 -.11 +15.3 EmGA 42.00 -.36 +22.7 GrAllA 15.61 -.12 +13.9 IntNwDA 29.42 -.41 +21.6 MuHiA t 8.19 +.03 +1.5 ResBdA 9.89 +.04 +4.7 RschA 25.75 -.23 +16.8 ReInA 20.36 -.29 +15.3 TotRA 16.53 -.08 +10.8 UtilA 18.69 -.21 +31.2 ValueA 28.04 -.33 +15.3 MFS Funds B: TotRB 16.52 -.09 +10.1 12-MO NAV Chg. % Ret. DivGtB 21.02 -.21 +11.9 USGvtB 9.00 +.04 +5.4 MorganStanley Inst: ActIntl 16.33 -.25 +18.0 EmMkt 34.36 -.56 +41.2 CrPlFInst 11.34 +.04 +5.2 IntlSCpA 23.73 -.32 +12.8 IntlEq 21.81 -.29 +14.2 IntlEqB p 21.58 -.29 +13.9 LtdDur x 10.17 -.03 +3.5 MCapGr 31.14 -.35 +26.6 MCGrAd p30.32 -.33 +26.3 SmCoGrA13.72 -.10 +17.8 USLCpGrA22.58-.23+20.6 USReal 25.34 -.59 +5.0 Muhlenk 83.30-1.18 +2.6 Munder Funds A: MdCpCGr t28.93-.20+22.2 Munder Funds Y: MCpCGrY r29.35-.20+22.5 Mutual Series: BeacnZ 17.23 -.20 +13.3 DiscZ 33.04 -.34 +18.7 EuropZ 27.66 -.28 +24.3 QualfdZ 23.50 -.18 +16.1 SharesZ 26.92 -.27 +12.0 Nationwide D: NationwD20.09 -.21 +16.1 Nationwide Instl: IntIdx I 11.45 -.19 +16.3 NwBdIdxI10.76 +.04 +5.6 S&P500Ins12.57-.14+13.9 Nationwide Serv: IDModAg p11.53 ... NA IDMod p 11.28 ... NA Neuberger&Berm Inv: Focus 32.93 -.26 +10.6 Genesis 37.71 -.22 +16.5 GenesInst51.75 -.29 +16.7 Guard 20.01 -.15 +15.0 Partner 32.19 -.37 +13.7 Neuberger&Berm Tr: Genesis 53.93 -.31 +16.4 Partner 24.82 -.29 +13.5 Nicholas Group: Nich 56.96 -.35 +10.4 Northeast Investors: Growth 21.21 -.22 +11.3 Trust 7.59 -.01 +7.3 Northern Funds: FixIn 9.69 +.04 +4.1 GlREIdx r 11.65 -.23 +10.8 HiYFxInc 7.88 +.01 +6.5 IntlEqIdx r ... ... +16.3 12-MO NAV Chg. % Ret. ValueA p 28.52 -.36 +19.1 Oppenheimer B: GloblB t 71.75 -.72 +14.7 MnStFdB 41.80 -.44 +14.0 Oppenheimer C&M: DevMktC t47.01 -.84 +35.2 GloblC p 73.03 -.73 +14.7 IntlBdC 6.19 +.02 +10.2 MnStFdC 41.67 -.44 +14.0 StrInC t 4.32 +.01 +8.2 Oppenheim Quest : QBalA 19.06 -.22 +9.6 QBalB 18.67 -.22 +8.7 QIntValA p23.01 -.37 +14.6 QOpptyA 32.11 -.23 +16.1 Oppenheimer Roch: LtdNYA p 3.31 +.01 +2.0 LNYC t 3.29 +.01 +0.9 RoNtMuC t11.68+.04 -2.8 RcNtMuA 11.71 +.05 -2.0 Oppenheimer Y: CapAppY52.28 -.52 +17.2 PIMCO Admin PIMS: ShtTmAd p9.90 ... +4.0 TotRtAd 10.38 +.06 +5.0 PIMCO Instl PIMS: AllAsset 12.77 -.01 +5.5 ComodRR14.25 +.07 +0.6 DevLcMk r10.89-.02 +10.1 DivInc 10.69 +.03 +3.9 EmMkBd 10.76 -.01 +5.6 FltInc r 10.06 -.02 +3.1 ForBdUn r10.21 +.09 +3.7 FrgnBd 10.01 +.03 +1.6 HiYld 9.49 +.02 +5.7 LowDu 9.94 +.03 +5.0 LTUSG 10.60 +.10 +5.5 ModDur 9.92 +.05 +4.5 RealRet 11.09 +.10 +2.2 RealRtnI 10.77 +.07 +3.6 ShortT 9.90 ... +4.3 TotRt 10.38 +.06 +5.2 TR II 9.87 +.06 +4.9 TRIII 9.19 +.04 +5.0 PIMCO Funds A: AllAsset p12.70 ... +4.9 ComRR p14.14 +.08 +0.1 LwDurA 9.94 +.03 +4.5 RealRtA p10.77 +.07 +3.1 TotRtA 10.38 +.06 +4.7 PIMCO Funds B: TRRtB t 10.38 +.06 +3.9 PIMCO Funds C: AllAsset t 12.59 ... +4.1 RealRtC p10.77 +.07 +2.6 TotRtC t 10.38 +.06 +3.9 PIMCO Funds D: TRtn p 10.38 +.06 +4.9 Pax World: Balanced 25.73 -.14 +11.6 PennMtC p 11.30 -.13 +11.6 Perm Port Funds: Permannt33.91 -.12 +7.4 PhoenixFunds A: MulSStA p 4.65 ... +3.6 ReE A 32.38 -.80 +0.1 Pioneer Funds A: CullenVal 21.05 -.20 +11.8 GlbHiYld p12.07+.01 +7.4 EmMktA 37.31 -.60 +42.3 EqIncA p 32.52 -.43 +12.4 HiYldA p 11.16 -.04 +11.6 MdCVA p 24.66 -.23 +18.7 PionFdA p50.54 -.54 +12.9 ValueA p 17.73 -.23 +14.9 Price Funds Adv: EqInc p 29.93 -.32 +13.3 Growth p 33.57 -.34 +16.8 HiYld p 6.81 ... +6.8 Value p 27.92 -.29 +14.3 Price Funds: Balance 21.93 -.13 +12.1 BlChip 39.01 -.36 +18.4 CapApp 21.52 -.13 +12.2 EmEurp 34.82 -.10 +24.9 EmMktS 38.93 -.63 +43.2 EqInc 30.01 -.31 +13.6 EqIndex 39.60 -.44 +13.9 Europe 21.85 -.33 +23.7 FinSvcs 20.75 -.32 +6.3 GNMA 9.34 +.04 +5.0 Growth 33.88 -.34 +17.1 Gr&In 22.66 -.24 +15.0 HlthSci 29.06 -.09 +17.8 HiYield 6.83 +.01 +7.2 InstlCpG 15.87 -.14 +18.3 IntlBond 9.84 +.07 +6.2 IntDis 53.22 -.60 +26.3 Intl G&I 18.69 -.26 +18.7 IntlStk 17.77 -.27 +16.3 LatAm 46.66-1.00 +48.5 MediaTl 51.01 -.35 +38.1 MidCap 62.06 -.37 +22.7 MCapVal 26.18 -.26 +14.1 N Amer 34.76 -.25 +19.5 N Asia 19.10 -.30 +68.0 New Era 56.86 -.30 +28.2 N Horiz 34.99 -.29 +15.6 N Inc 8.89 +.04 +5.4 OverS SF r10.58-.15 NS PSBal 20.99 -.12 +12.9 PSGrow 27.00 -.23 +15.0 RealEst 22.38 -.51 -0.2 R2010 16.66 -.09 +12.2 R2015 13.02 -.09 +13.1 R2020 18.30 -.14 +13.9 R2025 13.59 -.11 +14.6 R2030 19.68 -.17 +15.2 R2035 13.94 -.13 +15.2 R2040 19.85 -.18 +15.3 Ret Inco 13.39 -.04 +9.5 SciTec 23.91 -.21 +25.4 ShtBd 4.69 ... +4.7 SmCpStk 35.36 -.36 +10.4 SmCapVal42.51 -.38 +10.6 SpecGr 21.77 -.23 +16.9 SpecIn 12.14 +.02 +7.5 TFInc 9.79 +.03 +2.3 TxFrH 11.64 +.04 +1.4 Value 28.15 -.28 +14.4 Principal Funds: LT2030In 14.22 -.15 +12.4 Principal Inv: BdMtgIn 10.48 +.05 +4.5 DiscLCInst16.84-.18 +13.0 DivIntlInst15.10 -.28 +19.0 EqIncA p 22.83 -.30 +13.2 IntlGthInst13.79 -.25 +17.2 LgGrIN 8.80 -.09 +20.4 LT2020In 14.18 -.13 +11.1 PtrLV In 15.58 -.21 +11.5 PtrLGI In 8.96 -.08 +17.8 PtrIntIn 16.56 -.30 +17.9 SAMBalA15.26 -.11 +11.2 SAMBalB15.21 -.11 +10.4 SAMGrA p17.65 -.18 +13.1 SAMGrB p17.04-.18 +12.2 StrGA p 19.58 -.24 +14.0 Putnam Funds A: AABalA p 12.51 -.07 +7.8 AACnA p 9.75 -.02 +5.2 AAGrA p 14.62 -.14 +11.2 CATxA p 7.99 +.02 +1.8 DvrInA p 9.83 -.01 +4.7 12-MO NAV Chg. % Ret. EqInA p 18.31 -.22 +15.4 GeoA p 18.18 -.13 +10.0 GlbEqty p12.08 -.19 +21.4 GrInA p 19.85 -.27 +9.5 HlthA p 58.82 -.28 +2.1 HiYdA p 7.84 +.01 +6.7 IntlEq p 33.14 -.63 +17.1 IntCapO p41.17 -.83 +25.0 InvA p 15.01 -.22 +8.6 NwOpA p 51.23 -.66 +12.1 NwValA p19.39 -.26 +10.2 SmCVA p15.72 -.21 +5.9 TxExA p 8.59 +.02 +2.2 TFHYA 12.69 +.04 +2.0 VstaA p 11.65 -.14 +11.6 VoyA p 18.56 -.22 +10.9 Putnam Funds B: GlbEq t 10.99 -.16 +20.6 GrInB t 19.52 -.26 +8.7 Putnam Funds Y: Gr&Inc 19.90 -.27 +9.7 Income 6.80 +.02 +5.8 IntlEq 33.42 -.64 +17.4 Voy 19.23 -.23 +11.2 Quantitative Group: ForgnVlO t22.62-.24 +17.0 RS Funds: CorEqVIP36.98 -.37 +19.6 RSNtRs p35.49 -.13 +12.9 RSPart 34.37 -.43 +4.0 Value 28.28 -.28 +12.0 Rainier Inv Mgt: SmMCap 43.40 -.51 +27.2 S/MCpInst44.01 -.52 +27.6 Reynolds Funds: BlChGr p 31.41 -.08 +9.5 RiverSource A: DispEqA p 7.30 -.10 +14.5 DEI 13.88 -.15 +17.5 DivrBd 4.83 +.02 +6.2 DvOppA 9.41 -.10 +16.5 EqVal p 14.20 -.15 +15.7 Growth 33.08 -.28 +12.2 HiYldBd 2.85 ... +6.6 HiYdTEA 4.29 +.02 +1.7 IntlSelVl p11.23 -.22 +17.0 LgCpEq p 6.10 -.07 +13.0 MidCpVl p 9.81 -.09 +18.4 StrtgcAlA 12.05 -.14 +14.3 RiverSource B: DEI t 13.87 -.15 +16.6 Royce Funds: LwPrSkSv r17.22-.18 +8.6 OpptyI r 13.62 -.15 +12.8 PennMuI r12.09 -.13 +12.6 PremierI r19.74 -.14 +16.7 TotRetI r 14.26 -.14 +12.5 VlPlSvc 15.02 -.15 +15.3 Russell Funds S: DivEq 51.62 -.56 +15.9 EmerMkts25.25 -.38 +40.6 IntlSec 81.27-1.22 +17.2 MStratBd x10.27+.02 +4.7 QuantEqS41.63 -.49 +10.2 RESec 49.53-1.13 +2.2 SpecGrow52.85 -.54 +13.2 Russell Instl I: Eq I 35.21 -.39 +15.9 Eq Q 38.30 -.44 +10.8 FixIncIII 10.47 +.05 +5.2 Intl 50.76 -.76 +17.5 Russell LfePts C: BalStrat 12.32 -.07 +9.5 GwthStrat12.73 -.12 +11.4 Russell LfePts R3: BalStrat p12.42 -.08 +10.0 SEI Portfolios: CoreFxA 10.14 ... NA EmMkt p 19.55 -.26 +33.1 EqIdxA 43.21 -.48 +14.0 HiYld 8.14 +.01 +5.3 IntMuniA 10.66 +.03 +2.3 IntlEqA 15.43 ... NA LgCGroA 22.69 -.23 +15.6 LgCValA 23.23 -.28 +11.8 SmCGrA 21.19 -.23 +14.3 SmCValA20.98 -.28 +9.8 TxMgLC 14.12 -.16 +14.0 SSgA Funds: EmgMkt 28.74 -.42 +41.9 EmgMktSel28.77-.42+42.2 IntlStock 14.56 -.23 +16.3 SP500 x 24.19 -.39 +14.1 STI Classic: IntEqI 17.25 -.34 +15.0 InEIndI 19.05 -.33 +17.6 LCCorEqI p18.49-.23+13.7 LgCpVEqI p15.69-.18+15.9 SandsCpGrI12.33 -.14 +15.3 Schwab Funds: CA TFYldP9.87 ... +2.2 CoreEq 19.42 -.20 +14.0 DivEqInv 15.14 -.17 +10.7 DivEqSel 15.10 -.17 +10.8 HdgEqSl r16.02 -.14 +3.8 IntlInvIS 23.22 -.37 +16.1 IntSS r 23.24 -.36 +16.3 1000Inv r 43.41 -.46 +14.4 1000Sel 43.43 -.47 +14.6 S&P Inv 22.95 -.25 +14.0 S&P Sel 23.04 -.26 +14.2 S&PInstSl11.76 -.13 +14.2 TotBond 9.76 +.04 +5.4 YldPlsI 9.42 -.01 +2.7 YldPlsSl 9.42 ... +2.8 Selected Funds: AmShD 47.65 -.68 +12.5 AmShS p 47.54 -.68 +12.1 Seligman Group: ComunA t37.77 -.14 +26.6 Sentinel Group: ComS A p35.38 -.33 +16.7 SmCoA p 8.23 -.07 +18.0 Sequoia 158.17-1.46 +13.5 SoundSh 40.73 -.26 +14.3 St FarmAssoc: Balan 58.35 -.22 +11.8 Gwth 61.08 -.55 +14.7 TCW Funds: DivFocus 13.89 -.16 +15.0 SelEqtyI 20.46 -.18 +13.4 TIAA-CREF Funds: BondInst 9.94 +.05 +5.3 IntlEqRet 14.42 -.22 +23.1 Templeton Instit: EmMS p 22.89 -.22 +28.7 ForEqS 29.07 -.23 +24.0 Third Avenue Fds: Intl r 23.52 -.21 +13.2 RlEstVl r 32.71 -.59 +5.3 SmlCap 26.52 -.24 +8.0 Value 62.30 -.67 +11.1 Thornburg Fds C: IntValC t 32.22 -.28 +29.0 Thornburg Fds: CoreGrA t19.63 -.13 +21.5 IntValA p 33.78 -.30 +29.9 IncBuildA t22.24 -.20 +21.3 IncBuildC p22.25-.20+20.6 IntValue I 34.44 -.31 +30.4 ValueA t 42.27 -.38 +20.0 ValueI 42.90 -.40 +20.4 Thrivent Fds A: LgCpStk 29.45 -.33 +12.8 12-MO NAV Chg. % Ret. MuniBd 11.09 +.03 +2.4 Tocqueville Fds: Gold t 49.62 -.30 +2.6 Torray Funds: Fund 42.08 -.56 +12.9 TA IDEX A: AsAlMG p13.68 ... NA TA IDEX C: AsAlMod t12.85 ... NA AAlMdGr t13.57 ... NA AsAlGrw t14.06 ... NA Turner Funds: MidcpGth33.85 -.24 +23.6 SmlCpGr 31.38 -.29 +18.4 Tweedy Browne: GlobVal 33.57 -.29 +18.5 UBS Funds Cl A: DynAlpha t11.58-.04 +3.8 GlobAllo t14.71 -.09 +10.8 UBS Funds Cl C: GlobAllo p14.36 -.09 +9.9 UBS PACE Fds P: IntEqtyP 20.93 -.34 +17.9 LCGE P 18.96 -.18 +15.1 LCGEqP 22.58 -.25 +13.2 UMB Scout Funds: Intl 35.88 -.38 +22.2 US Global Investors: EstnEur p50.32 -.80 +26.4 GlbRs 17.19 -.13 +15.7 USAA Group: AgvGt 35.49 -.41 +17.2 CA Bd 10.65 +.04 +1.1 CrnstStr 27.72 -.25 +11.2 Gr&Inc 19.45 -.21 +17.5 IncStk 16.79 -.21 +8.8 Inco 12.05 +.06 +5.2 Intl 28.56 -.41 +13.9 PrecMM 28.26 -.32 +4.6 S&P Idx 22.13 -.24 +14.0 S&P Rwrd22.13 -.25 +14.1 TxEIt 12.87 +.05 +2.0 TxELT 13.43 +.06 +1.2 TxESh 10.53 +.01 +3.0 WldGr 21.03 -.26 +14.4 VALIC : FrgnVal 12.73 -.17 +14.1 IntlEq 10.92 -.17 +14.9 MdCpIdx 25.19 -.23 +15.4 SmCpIdx 18.16 -.23 +9.7 StkIdx 38.44 -.43 +13.8 Value Line Fd: AggrIn 4.93 ... +7.6 PreGro 29.84 -.28 +19.0 Van Kamp Funds A: CmstA p 19.45 -.24 +10.9 EntA p 15.45 -.16 +17.5 EqIncA p 9.29 -.07 +10.4 GlbFran p27.76 -.32 +10.9 GrInA p 22.53 -.29 +12.2 HYMuA p 10.69 +.03 +1.6 InTFA p 17.53 +.08 -1.3 MidCGth p29.52-.33 +25.5 PaceA p 12.14 -.12 +20.3 StrGrwth 46.75 -.52 +17.4 StrMunInc12.85 +.05 +0.1 Van Kamp Funds B: AggGrB p16.84 -.10 +20.4 CmstB t 19.42 -.25 +10.1 EqIncB t 9.12 -.07 +9.6 Van Kamp Funds C: ComStkC19.44 -.24 +10.1 EqIncC t 9.16 -.07 +9.5 Van Wagoner Funds: EmgGro p 4.58 -.08 +3.2 Vanguard Admiral: AsstAdml 67.31 -.60 +14.3 BalAdml 22.06 -.10 +11.1 CAITAdm10.82 +.02 +2.5 CALTAdm11.38 +.03 +1.9 CpOpAdl 94.12 -.82 +22.5 Energy 142.52 -.52 +24.0 EqInAdm n55.00-.61 +14.0 EuroAdml92.07-1.40 +21.1 ExplAdml 74.17 -.69 +15.0 ExtdAdm 40.99 -.40 +15.2 500Adml136.09-1.52+14.2 GNMA Ad10.18 +.06 +5.5 GroIncAd 60.38 -.73 +13.4 GrwAdm 32.09 -.28 +16.9 HlthCr 63.21 -.20 +6.2 HiYldCp 5.95 ... +5.3 InfProAd 23.59 +.14 +4.8 InsdLTAd 12.29 +.03 +2.4 ITBdAdml10.28 +.05 +6.4 ITsryAdml10.97 +.06 +7.3 IntGrAdm82.81-1.43 +19.1 ITAdml 13.11 +.03 +2.9 ITGrAdm 9.68 +.04 +6.0 LtdTrAd 10.69 +.01 +3.5 LTGrAdml 8.98 +.07 +4.9 LT Adml 11.01 +.04 +2.6 MCpAdml95.93-1.09 +15.9 MorgAdm64.07 -.50 +18.3 MuHYAdm10.55+.03 +2.1 PrmCap r77.81 -.62 +16.0 PacfAdml83.76-1.75 +7.7 ReitAdm r97.65-2.20 +1.0 STsyAdml10.42 +.02 +6.0 STBdAdml 9.98 +.02 +5.8 ShtTrAd 15.58 ... +3.6 STFdAd 10.37 +.02 +5.7 STIGrAd 10.58 +.03 +5.6 SmCAdm34.01 -.37 +13.0 TxMCap r71.51 -.76 +14.6 TxMGrIn r66.15 -.74 +14.2 TtlBAdml 9.98 +.04 +5.8 TStkAdm 35.64 -.38 +14.5 USGrAdm50.52 -.57 +13.9 ValAdml 27.09 -.35 +12.8 WellslAdm53.83 -.08 +8.9 WelltnAdm58.65-.28 +13.4 Windsor 64.11 -.81 +15.7 WdsrIIAd 64.57 -.74 +15.0 Vanguard Fds: AssetA 29.98 -.26 +14.2 CAIT 10.82 +.02 +2.4 CapOpp 40.71 -.36 +22.3 Convrt 14.38 -.04 +12.3 DivdGro 15.15 -.13 +14.0 Energy 75.86 -.27 +23.9 EqInc 26.23 -.30 +13.8 Explr 79.58 -.74 +14.8 GNMA 10.18 +.06 +5.4 GlobEq 25.12 -.41 +19.7 GroInc 36.97 -.45 +13.2 HYCorp 5.95 ... +5.2 HlthCre 149.69 -.49 +6.1 InflaPro 12.01 +.07 +4.8 IntlExplr 22.82 -.34 +22.3 IntlGr 25.99 -.45 +18.9 IntlVal 43.52 -.73 +17.9 ITIGrade 9.68 +.04 +5.9 ITTsry 10.97 +.06 +7.1 LifeCon 17.11 -.06 +10.3 LifeGro 25.02 -.24 +14.4 LifeInc 14.22 ... +8.3 LifeMod 21.18 -.13 +12.4 LTIGrade 8.98 +.07 +4.8 LTTsry 11.15 +.08 +6.7 MdCpGro19.46 -.15 +23.0 Morg 20.64 -.16 +18.1 MuHY 10.55 +.03 +2.1 MuInt 13.11 +.03 +2.8 12-MO NAV Chg. % Ret. MuLtd 10.69 +.01 +3.4 MuShrt 15.58 ... +3.5 PrecMtls r31.97 -.31 +20.4 PrmcpCor13.54 -.11 +13.7 Prmcp r 74.91 -.60 +15.8 SelValu r 21.68 -.22 +13.6 STAR 21.82 -.11 +12.1 STIGrade10.58 +.03 +5.5 STFed 10.37 +.02 +5.6 STTsry 10.42 +.02 +5.8 StratEq 24.45 -.28 +11.9 TgtRetInc10.99 -.01 +8.5 TgRe201022.96 -.10 +11.2 TgtRe200512.05-.03 +10.2 TgtRe202513.78-.12 +13.7 TgtRe201513.12-.08 +12.2 TgRe202023.41 -.18 +12.8 TgtRe203514.68-.16 +14.6 TgtRe204515.16-.16 +14.6 TxMIn r 15.14 -.26 +16.7 TxMSC r 27.04 -.24 +13.0 USGro 19.48 -.22 +13.7 USValue 14.98 -.19 +9.6 Wellsly 22.22 -.03 +8.8 Welltn 33.95 -.16 +13.2 Wndsr 18.99 -.25 +15.5 WndsII 36.37 -.42 +14.8 Vanguard Idx Fds: 500 136.06-1.52 +14.1 Balanced 22.06 -.10 +11.0 DevMkt 13.45 -.22 +16.7 EMkt 29.41 -.54 +40.1 Europe 39.17 -.60 +21.0 Extend 40.93 -.40 +15.0 Growth 32.08 -.28 +16.8 ITBnd 10.28 +.05 +6.3 LTBnd 11.40 +.08 +6.0 MidCap 21.13 -.24 +15.7 Pacific 12.79 -.26 +7.6 REIT r 22.88 -.52 +0.9 SmCap 33.97 -.38 +12.9 SmlCpGth20.21 -.16 +19.2 SmlCpVl 16.74 -.24 +6.8 STBnd 9.98 +.02 +5.7 TotBnd 9.98 +.04 +5.7 TotlIntl 19.29 -.33 +20.2 TotStk 35.63 -.38 +14.4 Value 27.09 -.34 +12.7 Vanguard Instl Fds: BalInst 22.06 -.11 +11.1 DvMktInst13.34 -.22 +16.9 EmMkInst29.49 -.54 +40.2 EuroInst 39.24 -.60 +21.1 ExtIn 41.01 -.41 +15.2 GrwthIst 32.09 -.28 +17.0 InfProInst 9.61 +.06 +5.0 InstIdx 135.05-1.51 +14.2 InsPl 135.06-1.50 +14.2 TotlBdIdx 50.36 +.22 +5.8 InstTStIdx32.13 -.35 +14.6 InsTStPlus32.14-.34 +14.6 MidCpIst 21.20 -.24 +15.9 PacInst 12.81 -.27 +7.8 SCInst 34.03 -.38 +13.1 TBIst 9.98 +.04 +5.9 TSInst 35.65 -.38 +14.5 ValueIst 27.10 -.34 +12.9 Vanguard Signal: ExtSgl 35.23 -.34 +15.2 TotBdSgl 9.98 +.04 +5.8 Vantagepoint Fds: AggrOpp 13.89 -.13 +18.5 CreBdIdI 9.75 +.05 +5.5 EqInc 10.47 -.09 +17.1 Growth 10.29 -.07 +17.4 Grw&Inc 12.24 -.13 +13.9 Intl 13.37 -.20 +13.9 MPLgTG 26.09 -.18 +13.8 MPTrdGr 25.58 -.13 +11.4 Victory Funds: DvsStA 19.43 -.17 +18.1 WM Blair Fds Inst: IntlGr 21.27 -.42 +21.4 WM Blair Mtl Fds: IntlGthI r 30.83 -.60 +21.1 Waddell & Reed Adv: Accm 8.46 -.10 +21.4 AssetS p 10.99 -.04 +20.4 CoreInvA 6.68 -.07 +15.8 NCcptA p 12.16 -.11 +17.1 ScTechA 12.80 -.14 +20.3 VangA 10.07 -.10 +20.2 Wasatch: CoreGr 41.96 -.68 +13.2 SmCpGr 38.56 -.29 +14.0 Weitz Funds: Hickory 37.30 -.60 +6.6 PartVal 22.78 -.28 +9.9 Value 36.60 -.49 +7.8 Wells Fargo Ad Adm: Index 58.51 -.65 +13.9 TRtBd 12.07 +.06 +5.4 Wells Fargo Adv A: EmMkF r 42.65 -.40 +25.2 Wells Fargo Adv : CmStkZ 22.21 -.17 +19.5 GrwthInv 26.91 -.29 +27.2 OpptyInv 44.22 -.36 +14.8 SCApValZ p34.15-.35+12.9 Wells Fargo Ad Ins: EndvSelI 11.14 -.11 +15.6 Wells Fargo Admin: DivEq I 41.21 -.45 +14.0 GrBal 32.15 -.25 +13.2 LgCoGrI 53.26 -.41 +15.7 Westcore: PlusBd 10.47 +.05 +5.5 Western Asset: CrBdPtFI p11.00+.03 +3.6 CorePlus 10.19 +.04 +3.9 Core 11.00 +.04 +3.8 William Blair N: IntlGthN 30.32 -.59 +20.8 Wilmington Fds: IntlMMI 11.33 -.19 +19.8 Wintergreen t13.94+.03+25.1 Your REALTOR par Excellence Nicole Montalba nicole@johnsaar.com nicole@johnsaar.com 831.915.8435 Hartford Fds A: AdvrsA p 17.94 -.10 +13.5 CpAppA p41.38 -.43 +18.1 DivGthA p22.33 -.24 +16.9 FltRateA px9.64 ... +1.9 MidCpA p25.28 -.21 +22.0 Hartford Fds B: CpAppB p37.40 -.39 +17.2 Hartford Fds C: CapApC t37.59 -.39 +17.3 FltRateC tx9.63 ... +1.1 Hartford HLS IA : CapApp 57.04 -.58 +20.2 DiscEq 14.89 -.13 +13.4 Div&Gr 24.26 -.26 +17.6 GrwthOpp34.91 -.39 +30.0 Advisers 23.65 -.13 +13.9 Stock 55.21 -.59 +17.7 Index 33.82 -.38 +13.9 IntlOpp 16.26 -.23 +20.9 MidCap 30.04 -.25 +22.7 TotRetBd 11.46 +.04 +4.7 Hartford HLS IB : Advisors p23.81 -.13 +13.7 CapApp p56.63 -.58 +19.9 Div&Gro p24.14 -.26 +17.3 TotRet p 11.39 +.05 +4.5 Heartland Fds: Value 49.59 -.43 +8.7 Henderson Glbl Fds: EurFocA t36.10 -.28 +26.7 IntOppA p26.54 -.30 +23.7 IntOppC p25.45 -.30 +22.7 Hennessy Funds: CorGrow 18.35 -.20 +10.0 Heritage Funds: MCStkA p30.67 -.29 +18.4 Hotchkis & Wiley: CoreValI 14.06 -.18 +8.4 LgCpVal 24.59 -.29 +7.8 LgCpVlA p24.50 -.29 +7.6 MCpVlA p27.59 -.39 +2.9 MidCpVal27.81 -.39 +3.1 HussmnStrGr16.46+.10 +5.7 ICM SmCo 39.93 -.37 +16.1 ING Funds Cl A: IntValA p 21.66 -.33 +17.1 ING Partners: LMPAgGrI49.40 -.17 +5.9 ING T,M,Q&I: IntValI 21.71 -.33 +17.6 Ivy Funds: AssetSC t22.70 -.08 +18.9 AssetStA p23.08-.08 +19.8 UtilityA 15.73 -.15 +21.1 ValueA p 21.86 -.23 +12.7 JennisonDryden B: NatResB 46.93 -.36 +22.1 JennisonDryden Z&I: GrowthZ 17.84 -.16 +13.6 Jensen J 27.64 -.26 +12.2 John Hancock A: ClassicVl p27.15-.49 +7.3 RgBkA 34.75 -.56 -1.9 USGlbLdr29.12 -.26 +6.7 John Hancock Cl 1: LSAggr 15.66 -.17 +15.8 LSBalanc14.80 -.08 +11.3 LSConsrv13.44 +.01 +6.8 LSGrwth 15.45 -.13 +13.0 LSModer 13.77 -.04 +8.9 Julius Baer Funds: IntlEqI r 47.36 -.49 +23.1 IntlEqA 46.31 -.48 +22.8 IntEqIIA t 16.21 -.20 +19.4 IntEqII I r 16.31 -.19 +19.8 KeelSmCp p27.92-.29 +14.5 Kinetics Funds: Internet 32.86 -.27 +31.5 Pdm 28.29 -.25 +23.9 LSVValEq 19.42 -.24 +11.2 Laudus Funds: IntMstrS r23.12 -.37 +25.2 IntlMstrI 23.09 -.36 +25.0 IntSmCp 22.69 -.36 +19.8 SCMstrI 13.07 -.11 +13.7 Lazard Instl: EmgMktI 23.81 -.36 +35.3 Lazard Open: EmgMkO p24.02-.36+34.9 Legg Mason: Fd Oppt-FI p20.51 -.29 +26.3 OpporTr t 20.04 -.29 +25.4 SpInv p 39.77 -.67 +19.7 ValTr p 70.91 -.76 +10.6 Legg Mason Instl: OpTrInst 20.77 -.29 +26.8 ValTrFI p 77.84 -.83 +11.4 ValTrInst 79.52 -.84 +11.7 Legg Mason Ptrs A: AgGrA p116.56 -.58 +5.1 ApprA p 16.20 -.11 +14.6 CapIncA 17.46 -.08 +11.7 FdValA p 16.42 -.15 +11.5 LgCpGA p25.24 -.02 +13.6 MgMuA p 15.47 +.03 +3.5 Legg Mason Ptrs B: AgGrB t 102.80 -.51 +4.2 ValueB 27.86 -.32 +14.6 MFS Funds C: TotRC 16.59 -.08 +10.1 ValueC 27.81 -.33 +14.5 MFS Funds I: IntNwDI 30.07 -.41 +22.0 ResBdI 9.89 +.03 +4.7 ReInT 20.93 -.30 +15.7 ValueI 28.18 -.33 +15.7 MFS Funds Instl: IntlEq 21.09 -.28 +14.2 MainStay Funds A: HiYldBA 6.24 +.01 +7.0 MainStay Funds I: ICAPEq 46.99 -.57 +14.8 ICAPSlEq44.30 -.52 +17.3 S&P500Idx34.29-.38+13.9 Mairs & Power: Growth 82.09 -.66 +15.9 Managers Funds: FremntBd10.25 +.05 +4.8 SpclEq 86.65 -.89 +12.6 Bond 24.90 +.13 +6.8 Marsico Funds: Focus p 20.15 -.24 +15.9 Grow p 21.50 -.24 +17.4 21stCnt p16.66 -.23 +22.4 Master Select: Intl 22.29 -.31 +31.7 Matthews Asian: AsianG&I 19.98 -.12 +23.2 China 36.02 -.91 +92.6 Korea 7.02 -.16 +27.9 PacTiger 28.01 -.29 +36.5 Mellon Funds: EmgMkts 24.15 -.36 +31.5 IntlFd 17.41 -.18 +10.7 LgCpStk 11.55 -.14 +14.3 MdCpStk 14.25 -.11 +15.9 Mellon Inst Funds: IntlEqty 43.60 -.67 +15.2 MergerFd 16.51 -.02 +8.4 Meridian Funds: Growth 41.38 -.29 +13.1 Value 37.33 -.33 +15.1 Metro West Fds: LowDurBd 9.35 +.01 +5.0 TotRetBd 9.76 +.04 +7.6 TotRtBdI 9.76 +.04 +7.9 MontagGr I 28.36 -.28 +18.9 Morgan Stanley A: EqWtdA p43.33 -.54 +12.7 FocGroA 31.04 -.33 +19.4 Morgan Stanley B: IntGrEq 14.05 -.21 +20.1 LgCapVal14.02 -.15 +11.8 MMIntEq r12.21 -.19 +13.0 SmCapVl 15.96 -.22 +3.7 Technly 13.78 -.10 +20.1 Nuveen Cl A: HYMuBd p21.46+.11 -0.1 Nuveen Cl C: HYMuBd t21.44 +.10 -0.6 Nuveen Cl R: IntDMBd 8.86 +.02 +2.6 HYMunBd21.47 +.10 +0.1 Oak Assoc Fds: WhitOkSG37.14 -.24 +23.8 Oakmark Funds I: EqtyInc r 27.70 -.09 +11.2 GlobalI 27.40 -.23 +20.2 Intl I r 26.22 -.33 +13.7 IntSmCp r23.40 -.18 +17.3 Oakmark r46.24 -.59 +12.3 Select r 32.61 -.52 +9.4 Oberweis Funds: EmergGr 29.09 +.03 +18.0 Old Mutual Adv II: MdCpZ 16.76 -.13 +14.4 Tc&ComZ15.85 -.16 +34.7 Old Westbury Fds: Intl 14.12 -.13 +13.1 RealRet 12.26 +.02 +18.3 Olstein Funds: AllCpValC17.94 -.22 +14.6 Oppenheimer A: AMTFMu 9.47 +.05 -2.6 ActiveAllA12.50 -.11 +13.1 CAMuniA p10.90+.07 -1.4 CapApA p50.74 -.50 +16.7 CapIncA p13.10 -.06 +9.9 ChmpIncA p9.13+.01 +5.4 DvMktA p48.28 -.86 +36.1 EquityA 11.96 -.13 +19.7 GlobA p 77.37 -.77 +15.6 GlbOppA 39.51 -.79 +13.5 Gold p 31.09 -.52 +10.5 GrthA p 34.85 -.34 +19.6 IntBdA p 6.21 +.02 +11.0 IntGrw p 30.59 -.39 +25.1 IntlSmCA 30.25 -.67 +28.9 LTGvA p 9.96 +.02 +5.2 LtdTmMu 15.48 +.03 +1.9 MnStFdA 43.18 -.46 +14.8 MnStOA p15.63 -.17 +14.6 MSSCA p22.67 -.27 +11.3 S&MdCpVl40.97-.31 +24.4 StrInA p 4.33 +.02 +9.1 CMY K