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Ticker	Name	Stock Industry/ Fund Category	Market Value ($)	Day Change ($)	Total Return 1 Week (%)	1 Mo Return (%) Rank Cat/Ind	3 Mo Return (%) Rank Cat/Ind	YTD Return (%) Rank Cat/Ind	12 Mo Return (%) Rank Cat/Ind	Total Return YTD (%)	Total Return 2007	2007 Return % Rank Cat/Ind	2006 Return % Rank Cat/Ind	2005 Return % Rank Cat/Ind	2004 Return % Rank Cat/Ind	2003 Return % Rank Cat/Ind	Potential Cap Gains Exposure (%)	Dividend Yield TTM (%)
CASH$	CASH 296.5		296,500.00	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
DODBX	Dodge & Cox Balanced	Moderate Allocation	72,975.12	-106.44	-1.78	99	97	96	94	-12.50	1.73	90	13	23	5	17	0.67	2.96
DREGX	Driehaus Emerging Ma	Diversified Emerging Mkts	6,625.51	-88.04	-4.22	20	70	85	54	-18.60	42.36	17	4	14	48	14	27.80	0.00
HIINX	Harbor International	Foreign Large Value	39,563.72	81.11	-2.46	82	28	13	7	-10.35	21.35	4	10	6	89	41	22.17	1.24
JAMRX	Janus Research	Large Growth	19,497.91	-21.87	-3.22	94	91	71	39	-13.82	24.52	7	35	45	24	21	-93.24	0.10
LSBRX	Loomis Sayles Bond R	Multisector Bond	53,193.30	-230.94	-0.86	68	49	64	45	-1.98	8.26	12	5	14	10	8	-1.24	6.72
OAKBX	Oakmark Equity & Inc	Moderate Allocation	26,785.95	-108.85	-1.06	6	5	1	3	0.71	11.97	6	58	6	27	24	18.85	2.08
RYTRX	Royce Total Return I	Small Value	44,485.50	-342.49	-4.57	24	30	25	8	-8.93	2.39	11	63	31	81	89	17.05	1.34
RYVPX	Royce Value Plus Svc	Small Growth	44,106.89	-463.91	-4.04	53	57	18	53	-10.50	3.24	69	6	7	2	2	-6.93	1.27
SLASX	Selected American Sh	Large Blend	76,477.19	-146.93	-2.14	88	84	50	64	-12.85	4.79	62	35	10	22	13	27.93	1.15
SWOIX	Laudus International	Foreign Large Growth	27,259.20	-100.80	-3.52	52	34	42	72	-12.81	16.35	51	35	19	20	8	7.44	0.48
TEQUX	Transamerica Premier	Large Growth	27,353.86	152.96	-2.23	88	92	88	61	-16.17	15.19	37	46	3	5	28	-8.71	0.00
TGLDX	Tocqueville Gold	Specialty-Precious Metals	13,913.56	-334.53	0.42	75	96	96	98	-2.07	12.42	100	20	62	34	50	32.71	0.80
TWEIX	American Century Equ	Large Value	55,180.95	80.09	-0.86	7	31	13	13	-10.37	1.79	50	33	88	55	91	-9.79	3.14
UMBWX	UMB Scout Internatio	Foreign Large Blend	36,041.92	-107.04	-2.58	16	31	3	7	-9.05	17.80	15	85	12	41	47	24.13	1.28
VBISX	Vanguard Short-Term	Short-Term Bond	28,584.30	28.22	0.52	45	75	7	3	2.02	7.22	3	44	59	41	21	-0.17	4.30
VGHCX	Vanguard Health Care	Specialty-Health	36,250.95	40.59	1.88	54	53	41	70	-8.81	4.43	82	13	17	45	70	29.61	1.97
VICEX	Vice Fund	Large Blend	4,069.96	2.32	-3.68	99	99	98	66	-22.66	17.76	3	7	74	6	51	-6.96	0.12
VMRGX	Vanguard Morgan Grow	Large Growth	17,037.01	-49.01	-2.74	58	39	35	59	-11.05	11.22	62	16	28	26	16	3.70	0.91
VTI	Vanguard Total Stock	Large Blend	25,213.43	-353.00	-2.02	---	---	---	---	-12.56	5.37	---	---	---	---	---

Topics emerging markets Large Growth Large Value Quicktake Small Value View Complete Thread