The Palm Beach Post from West Palm Beach, Florida • Page 109

SATURDAY, MAY 9, 1998 21S THE PALM BEACH POST TH IS Affiliation brought sense WE i 1 of security, attorney says 1 Columnist Charles Jaffe shows you how to make a million dollars with good investments. In Thursday's 'YOUR MONEY section In The Palm Beach Post ANT1LLA 7 From IS I Revised fables a guide for investors mutual funds, turn a quick profit of 3d percent a year and use her winnings to pay' for chickens. She'd use the eggs from the chickens to make more money and within a year or two she'd be poor no more. Alas, as often happens in these the stock market did not cooperate, ana, long after she had sold the milk and uv vested her earnings, her financial plans- had not quite worked out. She had no'! chickens and not much more money than she started with.

ThA mnrah Tlnn't fniint vniir rViirk IV MWIiaia -rw, uiii jxsui before they hatch. The boasting traveler Viscardi says it isn't fair to hold him accountable, though. If the investments were unsuitable, he asks, why didn't the investors say something before they failed? The accounting firm now would like to distance itself from Viscardi. A reporter was told by a receptionist that Viscardi "is no longer here." But in a subsequent conversation, Ted Carnevale, a partner in Gramkow Carnevale, said that Viscardi "never did" work there. Viscardi says that, although he rented office space from his accountant friends, the CPA firm was not involved in selecting investments, and played no role in providing due diligence on the private placements that now are worthless.

In his March 31, 1997, filing with the Securities and Exchange Commission as an investment adviser, Viscardi says his firm, Financial Alternatives Advisory "maintains a joint venture relationship with Gramkow Carnevale, CPAs," and that the principals of the CPA firm have maintained "a professional relationship" with Viscardi since 1981. Gramkow provides various tax and support services to Financial Alternatives' clients, the document continued. Financial advisers, of course, can't be blamed for all their bum picks, but the case of the Dennin clients against Gramkow and Viscardi is an important one because it illustrates how accountants-turned-brokers could earn the trust of investors. Ten of the 12 investors had all their meetings with Viscardi at the Gramkow offices, according to a complaint they filed. And Gramkow prepared tax returns for 10 of them, too.

A young man had just returned home 1 "There was a sense of security through that affiliation with Gramkow," says Timothy Den-nin, a New York lawyer who represents the investors. "They felt comfortable with Viscardi because he was connected with the accounting firm many of them used." According to the suit, Ray Gramko, a partner in the accounting firm, was an assistant professor at Ramapo College in Mahwah, N.J., and he introduced Viscardi to an academic colleague who taught in Rama-po's English literature department. After signing on as Viscardi's client, the English professor, in turn, recommended Viscardi to her brother (who lost money), to her mother (who lost money) and to her sister (who refinanced her mortgage to raise money she wound up losing) The more picky among securities regulators already have been fretting that newcomers to selling stocks will make the process of investing for the little guy more perilous than ever. A big problem when professionals switch careers and start selling securities: The "expert" isn't always so expert in his new line of work. "A little knowledge is a dangerous thing," Feigin says.

"A great accountant isn't necessarily a great investment adviser." Not even Viscardi denies that he had lots to learn. Viscardi, who says he feels terrible over his clients' losses, emphasizes that he personally invested with his clients in two private placements that failed. He even bought the stuff for his parents. The biggest obstacle most of us face in reaching our financial goals may be ourselves. And all too often, our foibles lead to fables; our weaknesses manifest themselves as lessons from which we need to learn the moral of the story.

Last week, this column revisited and revised some of Aesop's fables, the centuries-old tales with morals that read suspiciously like a guide to being a good money manager. This week, more of Aesop's revised tales, with the titles and morals supplied by the ancient storyteller and the license and commentary provided by your faithful columnist. Enjoy. The miser and his gold Once there was a miser who worked his entire life and accumulated a great deal of wealth. But rather than spend his fortune on things to make life easier, he converted everything into one huge lump of gold.

Every day, he fondled the gold, polished it and put it away. One day, however, the gold market collapsed. The miser bemoaned his misfortune. "I'm ruined," he cried. "I've lost everything." A neighbor heard his cries, came over and listened to his tale.

"What were you planning to do with the gold?" he asked. "Nothing," said the miser. "I was going to save it forever." "If that's the case," said the neighbor, "then you haven't lost anything." The moral: The true value of money is in its use. The hen and the fox Charles A. Jaffe A sly fox who worked as an investment adviser was prowling around the henhouse one day in search of customers.

He was surprised to find only one hen there. "Hello, Miss Hen," he said. "Where are all the others?" "They're all out meeting with investment advisers," she replied. "And you?" the fox inquired. "Oh, I don't need help," she said.

"I'm fine and comfortable as I am." "Well you could have fooled me," the fox said, and he proceeded to tell her how she might be able to get a better standard of living if she let him handle her money. So she came down from her perch and let him become her adviser. He soon cured all of her investment ills for she had nothing left. The moral of the story: Beware of friends with selfish motives. The dairymaid and her pail of milk Once there was a poor dairymaid.

But she worked hard, and one day her employer rewarded her with a pail of fresh milk to sell in the village. She set off for town and started to think of everything she could buy. She decided that she would, instead, invest the money in aggressive growth irom a long mp. ne was relaxing ai an with friends, boasting of all his plishments. "Why, I have made more money in the -stock market than anybody," he said.

"I have my own research system, and it '--works. You should see my portfolio." One of his childhood friends, who knew the man had never been one to do lot of research, decided to teach him a lesson. "We'd love to see your portfolio," he said. "Why don't you show it to us?" The young traveler quickly mumbled, some excuse about not having the paper- work with him, and slinked away. 4 The moral: He who boasts also lies.

Charles A Jaffe is personal finance col- umnist at The Boston Globe. He can be reached by e-mail atjaffeglobe.com or at The. Boston Globe, Box 2378, Boston, I 02107-2378. Wk-wk YTD 3-yr Wk4-k YTO J-yr' Ob NAV Chg Rtn Rtn RtnWk', wk rro J-n Wk4-k YTO 3-yr Obj NAV Chg Rtn Rtn RtnBk Wk4-wk YTO 3-yr 0b NAV Chg Rtn Rtn BtnWk Nams Wk4-wk YTO J-yr Ob NAV Chg Bin Bin Rtnfflk Nams RtiVFIk Nams Ob) NAV Crig Rtn Bin RlrVBk 0b NAV Ctig Bin Rtn Name USGvAp LG 1063 GR 114) 1.2 116 7I6JE FdValBI PirtnmA SC 10 2.7 206 NS OvScBt WMOrpotFdaB: VakiePtaAn MC LG 9 73 .01 .13 HC 11 88 .02 .1 34 41 4)0 2352 07 -I 200 404 AB 1307 10 36 3)A HllncBI MEqBl BdSlkBp BL 1500 amcoBp Gl 2132 RodSqGitin GR Boyca Fundi: NA NA NA 01 NA NA NA kiYGdB MnoCipn SC WMStrAasstMgmt: LgCapB6l Gl 1749 -19 101 .84 7E Tranaamer Prsmisr: Equrtyl GR 22 35 Trust For Crsd Un: GSP MG 980 MSP SG 981 Twady Browns: AmsrValn GR 2326 GloPVlIn a 1921 UAM Funds: AcadEmn EM 1019 CSBEqn GR 1482 DSIDVn El 1414 tki SC SC. -15 -11 102 1214 06 2 172 89 6 1807 96 NS 2679 14 156 751A 23.83 -36 t2 11.5 10923 10 55 03 12 122 81 9 674 01 .9 118 74 6fE 969 02 8 114 71 1)0 6.20 01 1.1 9.0 96.1 18.44 1.7 78.2(0 30 07 58 4 206 1725 2840 05 47 27 0 171.5 4.94 06 .4 -446 Wk4-wk YTD 3-yr Nams Obj NAV Chg Rtn Rtn RlnRk Mln 11 55 06 .7 .193 .308 MqdMun GM 930 01 -3 6 .243 Speoaln MC 32 06 32 4 9.2 833D SpatVann SC 1500 -27 -It 50 755 Ynglmn GR 26 44 -26 135 1508 Strati on Funda: Owdandn SE 29 50 05 2 82)E Growth 01 37 78 07 .5 13 1117 03 SmCspn SC 24.17 7.9 1098 Stratus Funds: Orowlti El 1812 .2 12.9 NA Strong Funds: Advtgn SB 1008 01 4 21 216IA AmUNn UT 1560 07 58 .808 AstAlocn MP 2164 25 97 09 CmSM GR 2372 -14 .20 .133.1048 CoroBdn AB 11.24 .1 .26 .36 9'A ConGwBp Gl 1180 ConGnvAp Gl 11 90 U.71089fB 4.9 NS 1 1.7 257 1 1 190 5543 .7 2.1 55VE -6 14.11124 16 1051115)0 65 9)A .8 16.7 .8 160 1.0 23.9)A .5 21 DA 6 6 24 8 .21 119 NS .2 23 3 LgCapGBt On 1549 02 4.) .24 2 NS MgdGiB GR 1547 96 NS MgGvBl MG 1277 1.5 21 5)0 TotRat SC Bushmom Qroup: MqMuB 1 GM 1600 03 .3 WMBalAp BL 1163 WMBIBp BL 1163 AmOai NR GmklCR ttYUBdn Incoman kMmstlii kiUBdn LgCoGro LgCoVHn LatAmarn UdTimTFn MAUTFn MA Tin MadTFn MgdMunn MoCpnr NYTn OH Tin PA Tun PacOppsn PwySaln PwyGr Bydai Funds: Wachovia Funda: 3014 29 1321 -01 1351 5397 36 1015 -01 28 65 22 30 03 26 02 1207 .01 1208 .01 14.25 .02 1126 .01 902 .02 1957 -05 1116 02 13.42 02 1374 01 1012 43 13)9 -04 14.71 10 92 23 04 1289 .02 25 03 -20 tia -01 MumHiBt GM 1789 MuNYB SS 1377 NJMuBt SS 1337 PrmTRBt 01 2323 SpEqBl SC 2819 UHBt UT 1670 Ncvan CP OTCWn CP Unn CP -01 .2 19 2 i'Efii .5 43 ttll 100 102.7M.

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GR 8 92 Bond AB 632 CMhc BL 25 17 GVlSac LG 545 Fkmcll HC 450 HgNne HC 1004 mcomaA El 4420 IrramaY El 44 21 JfitLQifJ I'M 43 44 8 46 457 -06 40 220.101 5 .100 .96 7 01 2 .22 .01 AggEqtyn SC 2844 aonntin GR 22 95 MicroCapn SC 470 MidCapn MC 1963 02 12 AABalp CapAprp MqlndTn 1325 8tandiah Funda: -53 .167.106.1 MP 12 13 06 93 NA CP 2356 -24 106 NS GT 12 65 3.1 318 6 148 956 Fouitvn GR 4681 WEqT I 1500 -53 .16.7 NS vrlncp II 225 .9 .9 258 9 2160 .7 25 03 .7 21510 1.1 22.1 ,14 236)A .7 23 5 9 23 7 4.2 NS 39 NS FidkKmn IB 2096 1351121- 250 .17 5 60 415 28 tame 157.13f6tJ 132 S4.7 90 44141' 97 700 135 NS 1361081)0 1391121)0 5 21 6 4 207 .211 424 19.1 NS 2.2 24.7 1.0 23.9 19 202 104 833 103 NS 134 953 19 199 107 NS 109 963 11.1 96 7IA 102 99 ID .22 286 .45 32 06 19 08 4.3 -02 4.7 ,3 -56 4 -08 -8 -16 12 inGBTn 3 loss InTEBdTn IM 1127 Walaa Peck Greer: EQlncp El 16 95 103 NA GeoMp BL 1916 -S 8.1 736 23 29.6A .23 NS 2.) 434 ,01 .4 26 5)A GM 7 42 MunHt UdMigTnr SG 1011 .01 ,1 .2.0 HM 5. Fixlnclln IB 1935 Gff.lnn WB 2070 .01 HTEBd IM 21 78 .01 HIFdnn WB 2327 ..03 8 .221 CoreBdn IB 941 WPGGthlnn Gl 4055 OuantEqn Gl 661 Tudor CP 23 88 02 16 -01 02 4 .2 -16 14 44 1.1 .2 -8 -7 .3.1 479A 02 04 05 -5 .04 22 .24 .210 471 -03 -4 68 .569 -06 .12 21 1 936 -12 .1 114 671IE NviCcpl SC 1894 Rewa Gl 927 Screen TK 24 38 Vanguard OR 793 STARn SB 1948 Gflncll Gl 1506 107 96 0 Gtlncp Gl 21 47 10.9 NA HYAdvp HC 1008 -01 41 441.5 Iromap AB 7 08 1 22 NA MNOpp 13 07 .04 16 183 NS 2005 10 209 620 InvMp GR 12 83 -16 155 NA 3.9 NS .4 .2.1 .194 .1.5 .143 699 .25 .153 NS twcapin 5t 14 2' SmCpCqTn SC 1340 SunbEqTn SC 1611 STBdTinp SB 1004 VallncFl El 1403 Vtimclp El 1414 ValKTn El 1417 2 23 NS 5164 NS 02 166 NS 2 20 260 -21 11 35 06 .7 144 418 SmCpEq SC 5901 -65 SCapTiS SC 3432 WeiB Fundi: Sontmsl Group: Valus Una Fd: -02 ,1 9 427IA Star Fundi: -14 .28 212 ApInn HC 668 PanValn Gl 1659 Value Gl 2629 NmCwp GR 54 87 67 -10 146 1101 -4 13.5 560 .4 .13.7 .1040 OTCp SC 1801 -39 138 902 Salomon Brothtra: .02 .17 .95 471 5 .79 .706 -04 Wnmark Funda: ViSao GR 13.23 1.1 135 1181 30 .2.1 112 970)E ASM MP 1641 ComFd MP 14 80 Fundn Gl 2143 kttoman MP 864 Lfyryfilrin CP 4207 -19 2 72 6393 2.4 246)0 10 3101.0)0 5 .100 NS 1.7 23110 8.5 90 2fE 09 10.1 770)0 .02 .5 .21 63 14.) .5533 Vop CP 21 16 130 1038 6 67 73 5 BaumedAp BL 2)69 BondAp AB 639 ComSftAp Gl 44 65 ComS I 01 4459 GvSscsAp LQ 10.12 GronffiAp OR 1507 SmCoAp SC 6.19 TFIncAp GM 1347 WordAp I 1930 4 .138 NS .12.0 NS -5 .5 NS 60 NA 14 8 NS 116 .7 15.113163 3.7 57.6 -2 3.4 54.0 3.5 541 22 5 12 4 ,1221 Growth GR 12.77 WVMuri SS 1023 Yoviwllp GR 21.35 -U 129 NS 30 3.0 1621199A .3 21 174 .1 136 1230 6 .82 .726 -14 .7 .1361158 -5 14 7 1607 Quantltativs Qroup: LgCapOrn GR 1657 LgCapVUn Gl 1746 MlgBkdn MG 1046 SmCapGrn SC 1750 SmCapValn SC 1905 TotFtetFJd AB 10.59 TIAA-CREF Funds: BondPlul IB to 13 GroEqty GR 11 78 miEqty I 1040 TIFF Irw Pro: Bond QT 1023 EmgMkt EM 816 IMEqly 1 1350 MuKiAst MP 1274 SUTrm SB 997 USEqty Gl 1776 TIP Funda: ClovsrEqn GR 1900 TumstGEn CP 1330 TumSmCpn SC 2623 TadiVaun TK 3111 Tsmpiston Adv: DvMMAv EM 1320 FrgnAv 11.13 Tampraton Claaa CapAoc MP 1206 OavMMIp EM 1321 Fowgnlp 1111 ForSmCo 1520 Geondlp WB 971 GlooOpIp GL 1640 GHEsllp SE 1599 GISmColp QL 913 Qrowthlp GL 21 56 Wondip QL 1894 Tamploton Clan Waetcors: -19 5 182.105 3)A .01 7 .224 .01 .18 22 9E Gl 21 17 -03 14 1471129 Spciftn MC 1711 TaiEin GM 1094 USGvtn LG 1119 Ge InsPln Gl 102 26 ITBondn IG 1019 LTBondn LG 1072 Paortcn PR 748 SmCapn SC 2595 SmCprnn SC 2595 STBondn SG 999 12.1 117.2 Cap CP 23 46 HYWA HC 1180 HYkfip HC 1176 HYWCp HC 1176 tnasA 01 2317 mved 01 2302 IrmsO 01 2321 Opoort CP 5788 STTJI8 GT 1095 TotRatA BL 1402 TolFWBp BL 1399 21 265 1.7 NA -31 -352)0 100 93 9 100 NS 21 214 -08 2.7 127 -WM 01 -2 -17 128,1165 -16 -1 1 94 iJ .05 ..1 2 ftl:" SC 1761 -2 10.5 96 1 SmaKap -02 -5 -26 -29 -30 2 -01 1 -4 125123 6fA -21 .9 5.9 9440 -95 2.8 194 1825 Van EcUChubb Fds: BMCO SanlyFdn GR 2159 StouoBn GR 150 61 CasAppAp MC 1315 GrofoBt GR 18 52 QroEqY GR 18 53 FMValY Gl 26 02 StlhsTlFA NM 1025 02 StalarY MP 1379 StrattncBI MP 1029 USGvmcA LQ 9.86 StFsrmFda: Balann BL 4956 -44 Gxttin GR 4413 Interm SO 982 Munn 6.41 Sttta Str Raarch AlpUAp El 17.17 Aural A SC 2206 CapillAp CP 15 35 -16 EqlnvstA 01 2100 125 -i 199 163SA 236 .13 21.4 14 61 7156 2.3 12.2101 7AC .19 208fA -J .8 20.3fA BWCripn Gl 1882 MIDCOn MC 21 51 WntsrnAssst Trust: Ca 116.57 Qrotlnc a 2821 SC 1652 01 1657 -22 53 854 -24 -18 5.5 NS VsnEck: 2.2 264A TolBondn IG 10 -43 NA NA NA -05 NA NA NA SneoyFdn STrl Sit Funds: .149.1136 -18 -10 -30 .786 -25 115 -293 -16 122 -350 3 164 1349 .2 1411l38fA -2 21 255 .6 1801175A 01 SmaCap Stock RSI Truat: AaBPn Cfflan EmGfn 2.2 14 2 GIHAslAp a 1504 OoklResAp AU 367 HnvGUAp AU 844 -86 -12 83103 93 0 -1 2 6 414 -01 4 62 NS 4 7.9 NS 13.0 NA NA 02 .2 180 4373 LG 3556 02 01 6927 -103 -26 159 42 63 Saratoga TrFds: TB.si IG 1009 Totllntl 11 27 TotStkn GR 25 74 TSInsIn GR 25 75 Valuan Gl 2298 -09 -23 -26 .1 -26 1 -38 .) 17.1 126 61B LCwGtP OH 2095 99 992A SC 60 39 142116.3 142 NS 1241112 VanKamp AmCap Sdirodsr Funda: 149 NS IntBd SC 1436 SE 681 I 1918 Gl 46)9 MC 1656 SS 1045 SC 2038 GM 1034 LO 1063 SC 2418 SC 1451 12.7105.7 .01 .13 ,23.1 ,08 ,2 2.1 -4 29 3j6Ai -2 48 429., -3 -06 7 .225 4ir: imrnd SB 10927 IntS WB 9707 Waatvood Funda: BalRtln BL 1169 EqRUn CP 1003 WraOatGrn GR 35 76 AgqGfAp Cr 13 09 CATFAp NM 1609 1.1 14111163 1.0 125 NA 139 57.7 -1) 1541118 .3 15 2126 DA -45 10 14.21244ffl 6 240 Vakian Gl 6596 Victory: Mln LargaCpGrn MxtCapOr MmnTFn SmCspQrn TaiFrsan US Got SMnafq SMrefqrJ -24 -26 117 930 -25 .7 65 824 .01 -3 1.3 2S9)A -01 3 20 237 AlAloAr PR 781 Capmtfd 1 1921 LdCapEq Gl 1410 SCFEmrg EM 1111 SSmCxVI SC 1608 -10 96 832 -08 2 44 477 -04 47 480 -12 20 15 1117 OA -37 -39 16 52 8 -1 3 -24 134 1341 .138.1144 21 .284 16 1 116SA 155.120 0 .122 88 3 1571066 -24 .6 92 1065 -1 20 24 83 -2 116 11)13 -12 .6 13) 11353 -15 6 122 1289 -13 03 -6 02 .3 -02 2 -65 -6 -32 -2 -01 .5 .78 31 -09 9 -2 .15 10 1.1 66 50 4IA Schwab Fundi: 28 133 7140 1661151 SmrmBamsy 2 163 716A -43 -24 .29 14 DA -06 11 7 475 .8 119 49 7 -01 12 261 -06 5 91 .637 -0) -22 40 38 6IE -09 -3 104 .5733 .112 -9 12.6 796A 6 96 71.9VE -43 -25 27 NA -05 114 NA -10 110 NA .12 -10 12 3 NA -39 -30 18 67 tti 4 184 -2 100 7276 .4 242 16 17 199 99 43 120 92 910 MO 985 CP 45)3 OR 1559 01 .4 24 24 0 -19 .2 146 1197 01 3 22 204 -02 -1 174 338 .1 20 22 7 01 3 .18. 18 It .03 4 7 23 5A -23 -1 1 78 919 AdrGvAp AgGrAp ApptAp 153 723 1 6 21.7)0 202 NS 134 NS .9 1683 8 .26 73 397 9 254)A .78 NS .2 .09 2.1 .7 -13 194 300 .01 NA NA NA 01 NA NA NA ,11 NA NA NA SS 1676 .5 29.4A CaMuAp 152100 2 1 1 136 1068 .9 122 NA -19 13 5 53 9fD AmIr2 GR 1793 DavMMII EM 1304 Focqrip 1 1097 0rwth2p a 2127 W0fkt2 a 1662 rsmpaton matK: 6 16.3 110.8 2.7 31 tID 11.) 755 .24 2)83 -28 -17 43 438 79 596)0 40 410 41 46 7 22 2)8iA 5 22 2 Rain lm Mot: BaJ a 1664 Equity OA 24 71 SmMCap MC 2520 RcfiTmg MC 1952 RnhaflJlWtfba: kittHBMn I 1468 ZYCorpn SB 1017 2YGMn SG 1017 USHBMn Gl 1521 USUijeStkn 01 864 Rsmbrandt Funda: BaComn MP 1389 FnmcComn 103) GMhCmn GR 1680 kitlEqCom I 18 14 SmCapCn SC 1590 VaUCamn Gl 1562 BsouoHe Funda: Equity Gl 1726 Fiidlne QT 1084 MEqly 1 1492 SMCpEq SC 1393 BaynoMa Funda: -14 -6 43 45 -11 .1 99 705 15 .243 .105 191 93 NA NA NA GT 799 OR 1152 WB 11 80 LO 970 HC 1187 I 23 76 AB 1307 Gl 1750 El 1)13 EmMSp EM 1052 FrrfnS 1 20 47 36 4343 203 43 7 -11 -9 -2 01 -5 01 05 6 -06 16 1.4 -12 -10 -14 NA -08 NA -21 NA -32 -1 20 -19 -2 -2 .2 22 3 -08 .3 DwsStlncp FdVUAp QtGvtAp GvScA rtlrcAl MIEqAp ImGdA IgCvBlAp LgCapVAp MgGvAp .1 -16 13 -1 .02 .2 .08 06 .) -11 -6 .01 .1 03 .1 -07 6 128 68 5 6 23 9 10 23 7 fjmtnS a 771 .11 3)2 .111.7 860 219 469 1106 687 214 NA 53.9 03 45 293 NS 11) -9 -17 -1 .16 9 64 164 -2 9.7 -6 2 9 .122 -19 .13.5 144.11993 103 676IE 1571149 -23 .144 .1200 -10 .3 .141 .1104 -19 -3 .139 NS -14 5 .92 NS -30 8 .179.121 5 .18 .19 7IE -17 .23 .103 NS TcuaCpVGp OR 2154 ThW Avanua Fds: SMCapn SC 1325 Enchangan GR46419 -)11 GBmA NR 20 39 36 OvtmcA 10 1264 03 rkhtAp HC 666 02 InvTiAp Gl 1190 MgdAstAp MP 1163 TaiEiAp OM 6.40 Stata Str Raarch AJpnaB El 1708 AuroraBp SC 2155 -12 CapiUI8 CP 14 74 EmoQrB SC 1242 -16 GIRasB NR 1965 35 QytkiB LQ 1260 03 HrincB HC 662 ,02 tttTiB 01 1161 -16 MqdAstB MP 11 58 -11 TiEiB GM 640 -Stats StrRtsrchC: Auroral SC 2154 CsjtIC CP 1477 SUM Str Basrch AipUS El 1717 -06 CapoS CP 1560 -17 EqkwSp 01 2099 -27 GttSn OR 601 InvTrS 01 1196 -16 StiAS MP 1259 -14 Slain Boo Adv: TaiModBp Qfl 1396 Stun Bos Fundi: BMncsdn MP 3298 CwOppn CP 3222 -52 Grimn 01 2526 -15 2 22 259 -14 1 154104210 -15 -15 179 425 -10 30 168107 2O -24 .2 1251094)0 -08 2 164 NS -01 3 22 NA -06 NA NA NA -08 NA NA NA 12.4 961 16 23 5 9.9 NS 14 23 6 21 239 41 748 04 32 136 NS -19 7 85 930 MO 127) OR 1662 ModGfAr .146 NS 148 NS 6 .156 .19 .95 66 6 19 NA CP 3414 a 1459 BalancaA BL 14 58 ConvSacn MP 1404 DvsSlkA Ql 1926 OviMlg MG 1102 Growth GR 2057 amine SB 964 tntGrA 1 1471 ImOIBd AB 983 Udh SB 994 OH Mum SS 1169 OHRegSI CP 2416 ScXGrStk SC 1437 SrJValuaA MC 17 22 Sftln 01 2133 Value 01 1887 Vintage Funds: AqgSrn OR 1711 Balance BL 1514 EqtySn GR 21 60 Incoman 6 1003 Vieion Funda: CauAcorC MC 1467 ainc Gl 1597 USGovt LG 960 EasrEuron EM 15 kitEqn 1 2091 USVauen Gl 17 98 VoyaoourFda: VFiCoren 10 16 WCTEquty GR 1119 WM Grp of Fde BdStkAp BL 1505 CalMuAp SS 11 22 EmGrAp MC 2085 GrlncoAp 01 2151 GmthAp GR 1754 hfdD AB 951 NWFdAp GR 2402 TiEAp GM 797 CmSAp ffl 1763 CcpBdAp AB 706 EmGroAp MC 4376 EmAp OR 19 92 Eotv-xAp El 801 EnchFd GR 281 21 GlEqAp a 1655 GvScAp LG 1020 GrwthAp GR 22 66 GrlnAp Gl 1909 HarbAp MP 1596 HiYldAp HC 1005 WCpAp HC 674 HVMuAp HM 11 59 InTFAp NM 1935 MunklAp GM 1557 PATFAp SS 1789 PacafndAp GR 1495 TFrAp HM 14 74 USQiAp MO 1456 UMrtyAp UT 1751 VanKamp AmCap AggGrBp CP 1290 Ostfit a 1781 EmGrfit MC 4109 EnlBI GR 1946 EqlncBI El 796 OlEqBl a 1583 GvScBl LQ 1019 GvlBI IG 619 aowTBI GR 2241 Grmcei 01 1900 Hart I MP 1586 HtCpBI HC 8 75 HYklBn HC 1005 HYMuBt HM 1159 kiTFB NM 19 35 MunlnBn GM 1556 PacaBI GR 14 77 ReEslBt SE 1326 StglnBn GT 1253 OM 16.01 iMjf William Blair: GR 1745 looms SB 1044 kalGIti I 1586 Wllshire Target Fda: LgCoGrp GR 2895 LgGrkslln GR 2897 Winthrop Mutual: SrmcAI a 2295 GnrthAI GR 1656 SmCoVAl SC 2420 Wright Funds: Curkl MO 1063 mach i 1805 SelBCnn Gl 2128 TotRaln AB 1290 USTreas LG 1393 NrTreas SB 1021 YKttman Funda: Focusadn Ql 1268 Fundnp Ql 1515 Zwelg Funda: AppracAp SC 20 23 MgdAstAp MP 14 06 SrralApj GR 1741 ApprecCr SC 1999 MgdAslCr MP 1392 SHBp GR 174) SPatC GR 1740 14 3 420 .1.7 SS 1367 MuFLA -16 -4 .137 .94: 01 .1 21 t2iA 04 4 207 57- 4 163.13171; -16 .4 .163 NS 102I09L2C-J -30 -9 133 960 -32 -9 45 .754 -01 .5 22 .24545 -06 -J 131 -09 .11 0.105'9.J -02 .19 -03 17 2C0 -01 1 I7H4jU .09 .17 .132 NS'" .05 -1 44 .107 456D 01 -7 105 503)0. -9 jJIO.4 688C -3 .10 41 -) .102 47 3 -1) -10 100 "NSV, -17 -10 I0- 4a4fE, 147 NS Thompson Plumb: timatl GR 41.47 ArwtyMin GR 1496 CASIBdn SM 1015 CATFBdn SS 1129 MlnvlSn I 1513 LgTrTFn GM 1078 MM Ball MP 1187 MMGMtJlf MP 1233 MM I 1 1214 MMSCpl SC 1041 MTBaln MP 1359 MTConin MP 1221 MTGrOKttin MP 1455 lOOOImr 01 3039 SPmn 01 1711 SIPan 01 1713 SITFBdp SM 1016 STBdkh SO 980 SmCplnvn SC 1957 TolSoMin LQ 999 SaiwrW SC 2546 Stout Group: Bondn "I' Slock OR 2072 Workln OL 1690 Scuddor Funda: Baancadn Bt 1613 CaiTm SS 1095 ClaaicO GR 203 Danupn MC 42 31 EmMklnn WB 11 59 EngMkGrn EM 1460 GNMAn MG 1482 GKbtn Gl 3207 GttSdn WB 964 Ottfia GL 2371 Goon AU 800 GrEurGron EU 2714 -30 -16 40 96 -01 2.1 .24 2 8 1 04 -5 02 -5 .03 -3 09 3 .01 -3 -01 .2 -26 -13 .01 .3 -62 7 -31 -01 -09 -02 -4 .14 .10 -19 -9 01 -01 3 01 1 04 -7 134 .6 260)A .10 .250 8 .19 93 6 26 5)A .6 26 4A 6.1 726 03 03 I 01 03 02 MunHiA MuLMA MunNtA GM 1787 4 673 OM 1408 SS 1379 -M 9137 4)A Thornburg Fds: InrMuA IM 1347 LldCalA SM 1264 01 -4 9 20 7)A .01 9 .17 DA -20 -12 -16 NS Rigrillma Group: 9 2423 4 -12 -4 .152 441 -01 .1 19 205 -13 2 90 57 06 16 180 783 NiMuAp ..01 1 19 .206 SS 133) 01 2327 1571116 152114 7 120 641 150 4660 .12 14 176E 199 NS -44 2 138 54 6 -45 -13 110 41 lit LMGIAp SG 12 34 LtdMunAp SM 1345 -07 4 4 91148 64 81 It ei 43 01 2 .163 -1 .10 NS 01 -1 10184 168 NS 1 22 NS 715 .2523 -09 4 102 NS 150 95 12 -I -02 4 02 6 -02 17 .1 33 3 .107 -19 01 1 06 -1) PtamTRAp Pnn2Ap Pm3Ap PrmAp StwTA SpEqAp Taim USGvtAp UHAp .11 142 1133 -I) 140 5)) -17 155 1134 -42 127 61 8 -8 .166.1169 -3 .119 NA -20 .127 NS .5.9 64 4 80 97 3 -6 1361087 -20 140 NS -17 .1211166 -2 12 264 -1 24 29 4 2.6 2796 -4 5 20 5 NS 7.6 559 LldMul SM 1345 NMklA 132) ValuaA Gl 22 43 Tocouavllls Fda: Fund GR 1997 WValp EU 966 TnnayFdn GR 3) 77 53 .35 VE 71 442 17 18810 10.7 902)E .132.1059 19 24 93 29 51 ae 769)E -03 5 46 .703 1 1 126 986 49 43 MP 601 MP 658 MP 1001 SO 409 SC 29 35 TK 151 12 MG 1359 UT 1672 CP 43 69 Qfl 1550 -47 -98 136 -45 BMChp MP 3896 RTWpl MP 3393 MidCapp MP 33 14 Rrvtrfront Fda: IncEqA El 1287 Blvatalda Cap: Equty OR Robtrtaon Staptwta: ConnaAn GR 1171 Wyn MC 1647 EmSiAnp SC 2210 OntikicoAnp Qt 1516 HoAotAnp TK 1416 MicCGAnp SC 1714 NarResAnp NR 1269 -6 .6 .258 -12 -3 .106 .772 36 379 20..260 -32 13 119 534S 103 94I)B NA NA NA -40 -4t 9 -34 -27 .15, 173 NS -52 -19 I)I106 0)A -25 5 122 NS -15 61200 NS -73 13 194 NS ,01 8 6' NS 146 161 9)A -08 -3 87 .02 -6 .5 -13 .1.0 .152 -84 -2 .98 -18 -13 51 -23 -11 26 -01 4, 21 -12 -3 134 -01 5 26 07 10 195 -32 -37 87 ,51 2) 319 QnathOp GR 1249 -20 .2 .19 Towsr Funda: -16 4 .102.107 8 -03 34 236 948 Smith 939 NS 24 5 469 .12 VE 833 -89A .4 20 9rE -01 -1 25 .30 07 .20 .185 9383 -14 6 117 ttX .155109 9 -40 -16 133.120 5)4 .03 )22) 18 223)0 AgGrBI AwBI GrathStkn OR 3866 52 HyMunn HM 1192 01 mtonan AB 1004 03 MnBdn 693 -02 InMunn 114) CwApp Gl 2462 LAMun SS 1130 TolalRal 6 1010 USGy IG 1014 -1) 43 -01 .11 .114.1102 -6 2 21 7 7 .3 27 SS 1676 35 3)2 1 9 22.7 GT 8.02 01 2 2.5 296)0 DvslnBt .1362.