List of Symbols for Mutual Funds [USMF] Starting with V

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
VAAIX	VIRTUS ALPHASECTOR ALLOCATION F	9.840	9.840	9.840	0.010	0.10
VAAPX	Vanguard Asset Allocation Pt	21.64	21.64	21.64	0.05	0.23
VAARX	Vanguard Asset Allocation Fund Admiral	48.61	48.61	48.61	0.11	0.23
VACAX	VAN KAMPEN ASSET ALLOCATION CON	9.490	9.490	9.490	0.010	0.11
VACBX	VAN KAMPEN ASSET ALLOCATION CON	9.470	9.470	9.470	0.010	0.11
VACCX	VAN KAMPEN ASSET ALLOCATION CON	9.460	9.460	9.460	0.020	0.21
VACIX	VAN KAMPEN ASSET ALLOCATION CON	9.490	9.490	9.490	0.020	0.21
VACVX	VALIC COMPANY II LARGE CAP VALU	9.800	9.800	9.800	0.040	0.41
VACXX	Virginia Municipal Cash Trust	0.0200	0.0200	0.0200	0.0200	50.00
VADAX	Morgan Stanley Equally Weighted S&P 500	24.79	24.79	24.79	0.10	0.40
VADBX	Morgan Stanley Value Added Market Series	24.63	24.63	24.63	0.11	0.44
VADCX	Morgan Stanley Equally Weighted S&P 500	23.92	23.92	23.92	0.10	0.42
VADDX	Morgan Stanley Equally Weighted S&P 500	24.97	24.97	24.97	0.10	0.40
VADIX	VIRTUS ALTERNATIVES DIVERSIFIER	9.650	9.650	9.650	0.050	0.52
VADRX	MORGAN STANLEY EQUITY WEIGHTED	24.71	24.71	24.71	0.11	0.44
VADWX	MORGAN STANLEY EQUALLY WEIGHTED	24.73	24.73	24.73	0.10	0.40
VAFAX	Van Kampen American Franchise Fund Class	9.800	9.800	9.800	0.040	0.41
VAFBX	Van Kampen American Franchise Fund Class	9.650	9.650	9.650	0.040	0.41
VAFCX	Van Kampen American Franchise Fund Class	9.660	9.660	9.660	0.040	0.41
VAFGX	Valley Forge Fund Inc	9.040	9.040	9.040	0.020	0.22
VAFIX	Van Kampen American Franchise Fund Class	9.840	9.840	9.840	0.040	0.40
VAGGX	Delaware Select Growth Fund	25.59	25.59	25.59	0.36	1.39
VAGIX	Value Line Aggressive Income Trust	4.610	4.610	4.610	0.000	0.00
VAGLX	VALIC COMPANY II AGGRESSIVE GRO	7.380	7.380	7.380	0.020	0.27
VAIPX	Vanguard Inflation Protected Securities	25.41	25.41	25.41	0.02	0.08
VAIXX	Virginia Municipal Cash Trust Is	0.0100	0.0100	0.0100	0.0000	0.00
VALAX	Al Frank Fund Advisor Class	22.55	22.55	22.55	0.09	0.40
VALBX	Value Line US Government Securities Fund	12.17	12.17	12.17	0.00	0.00
VALCX	Value Line Convertible Fund Inc	10.20	10.20	10.20	0.04	0.39
VALDX	The Al Frank Dividend Value Fund	10.02	10.02	10.02	0.03	0.30
VALEX	Al Frank Dividend Value Fund Advisor	10.000	10.000	10.000	0.040	0.40
VALIX	Value Line Income And Growth Fund Inc	7.620	7.620	7.620	0.020	0.26
VALLX	Value Line Leveraged Growth Investors	15.00	15.00	15.00	0.09	0.60
VALSX	Value Line Premier Growth Fund	21.16	21.16	21.16	0.08	0.38
VALUX	Al Frank Fund	22.48	22.48	22.48	0.09	0.40
VAMAX	VAN KAMPEN ASSET ALLOCATION MOD	9.530	9.530	9.530	0.020	0.21
VAMBX	VAN KAMPEN ASSET ALLOCATION MOD	9.430	9.430	9.430	0.020	0.21
VAMCX	VAN KAMPEN ASSET ALLOCATION MOD	9.440	9.440	9.440	0.020	0.21
VAMGX	VALIC COMPANY II MID CAP GROWTH	6.150	6.150	6.150	0.030	0.49
VAMIX	VAN KAMPEN ASSET ALLOCATION MOD	9.570	9.570	9.570	0.030	0.31
VANTX	JP Morgan New York Tax Free Bond Fund A	7.230	7.230	7.230	0.010	0.14
VARIX	VIRTUS ALPHASECTOR ROTATION FUN	9.670	9.670	9.670	0.110	1.12
VASCX	Van Kampen Small Cap Growth Fund Class A	8.360	8.360	8.360	0.040	0.48
VASGX	Vanguard Lifestrategy Growth Fund	19.47	19.47	19.47	0.06	0.31
VASIX	Vanguard Lifestrategy Income Fund	13.43	13.43	13.43	0.01	0.07
VASMX	VALIC COMPANY II SMALL CAP GROW	9.680	9.680	9.680	0.010	0.10
VASVX	Vanguard Whitehall Funds Selected Value	15.67	15.67	15.67	0.01	0.06
VAVAX	VALIC COMPANY I VALUE FUND	8.570	8.570	8.570	0.060	0.70
VAZIX	Delaware Tax Free Arizona Insured Fund A	11.21	11.21	11.21	0.01	0.09
VBAIX	Vanguard Balanced Index Fund	19.22	19.22	19.22	0.04	0.21
VBASX	Vanguard Balanced Index Fund Signal	19.01	19.01	19.01	0.04	0.21
VBCVX	VALIC COMPANY I BROAD CAP VALUE	8.640	8.640	8.640	0.020	0.23
VBDFX	Vintage Bond Fund	10.14	10.14	10.14	0.00	0.00
VBFCX	Victory Balanced Fund Class C	11.23	11.23	11.23	0.04	0.35
VBFGX	The Victory Balanced Fund Class R	11.28	11.28	11.28	0.04	0.35
VBFIX	VICTORY BALANCED FUND CLASS I S	11.28	11.28	11.28	0.03	0.27
VBIAX	Vanguard Balanced Index Fund Admiral	19.22	19.22	19.22	0.04	0.21
VBIIX	Vanguard Bond Index Fund Intermediate	10.91	10.91	10.91	0.01	0.09
VBILX	Vanguard Intermediateterm Bond Index	10.91	10.91	10.91	0.01	0.09
VBIMX	Vanguard Intermediate-Term Bond Index	10.91	10.91	10.91	0.01	0.09
VBINX	Vanguard Balanced Index Fund	19.21	19.21	19.21	0.04	0.21
VBIRX	Vanguard Short Term Bond Index Fund	10.52	10.52	10.52	0.00	0.00
VBISX	Vanguard Bond Index Fund Short Term Bond	10.52	10.52	10.52	0.00	0.00
VBLLX	Vanguard Long-Term Bond Index Fund Insti	11.88	11.88	11.88	0.02	0.17
VBLTX	Vanguard Bond Index Fund Longterm Bond	11.88	11.88	11.88	0.02	0.17
VBMFX	Vanguard Bond Index Fund Total Bond	10.50	10.50	10.50	0.00	0.00
VBNTX	JP Morgan New York Tax Free Bond Fund B	7.250	7.250	7.250	0.010	0.14
VBNYX	Van Kampen New York Tax Free Income Fund	14.93	14.93	14.93	0.01	0.07
VBSCX	Van Kampen Small Cap Growth Fund Class B	7.840	7.840	7.840	0.030	0.38
VBSSX	VANGUARD SHORT TERM BOND INDEX	10.52	10.52	10.52	0.00	0.00
VBTIX	Vanguard Bond Index Fund Total Bond	10.50	10.50	10.50	0.00	0.00
VBTLX	Vanguard Total Bond Market Index Fund	10.50	10.50	10.50	0.00	0.00
VBTSX	Vanguard Total Bond Market Index Fund	10.50	10.50	10.50	0.00	0.00
VCAAX	VALIC COMPANY I ASSET ALLOCATIO	9.470	9.470	9.470	0.020	0.21
VCADX	Vanguard California Intermediateterm Tax	10.85	10.85	10.85	0.00	0.00
VCAIX	Vanguard California Intermediateterm Tax	10.85	10.85	10.85	0.00	0.00
VCBCX	VALIC COMPANY I BLUE CHIP GROWT	8.660	8.660	8.660	0.030	0.35
VCBIX	VICTORY CORE BOND FUND CLASS I	8.970	8.970	8.970	0.000	0.00
VCCAX	VALIC COMPANY II CAPITAL APPREC	8.210	8.210	8.210	0.010	0.12
VCCBX	VALIC COMPANY II CORE BOND FUND	10.33	10.33	10.33	0.00	0.00
VCCCX	VALIC COMPANY I CAPITAL COERV	9.520	9.520	9.520	0.000	0.00
VCCEX	VALIC COMPANY I CORE EQUITY FU	10.80	10.80	10.80	0.05	0.46
VCDAX	Vanguard Consumer Discretionary Index	23.37	23.37	23.37	0.13	0.55
VCEAX	VAN KAMPEN CORE EQUITY FUND CLA	6.980	6.980	6.980	0.020	0.29
VCEBX	VAN KAMPEN CORE EQUITY FUND CLA	6.920	6.920	6.920	0.020	0.29
VCECX	VAN KAMPEN CORE EQUITY FUND CLA	6.930	6.930	6.930	0.010	0.14
VCEIX	VAN KAMPEN CORE EQUITY FUND CLA	7.010	7.010	7.010	0.010	0.14
VCERX	VAN KAMPEN CORE EQUITY FUND CLA	6.990	6.990	6.990	0.010	0.14
VCFVX	VALIC COMPANY I FOREIGN VALUE F	8.880	8.880	8.880	0.090	1.00
VCGAX	VALIC COMPANY I GROWTH INCOME	10.95	10.95	10.95	0.01	0.09
VCGEX	VALIC COMPANY I GLOBAL EQUITY F	7.320	7.320	7.320	0.060	0.81
VCGLX	VALIC COMPANY II COERVATIVE G	10.09	10.09	10.09	0.02	0.20
VCGSX	VALIC COMPANY I GOVERNMENT SECU	10.88	10.88	10.88	0.00	0.00
VCHSX	VALIC COMPANY I HEALTH SCIENCES	8.630	8.630	8.630	0.020	0.23
VCHYX	VALIC COMPANY II HIGH YIELD BON	7.280	7.280	7.280	0.010	0.14
VCIBX	Van Kampen California Insured Tax Free	16.61	16.61	16.61	0.01	0.06
VCICX	Van Kampen Tax Free Trustcalifornia	16.34	16.34	16.34	0.02	0.12
VCIEX	VALIC COMPANY I INTERNATIONAL E	6.140	6.140	6.140	0.050	0.81
VCIFX	VALIC COMPANY I INTERNATIONAL G	12.81	12.81	12.81	0.01	0.08
VCIGX	VALIC COMPANY I CORE VALUE FUND	7.640	7.640	7.640	0.020	0.26
VCIIX	Van Kampen California Insured Tax Free	16.32	16.32	16.32	0.01	0.06
VCINX	VALIC COMPANY I INTERNATIONAL G	10.000	10.000	10.000	0.060	0.60
VCITX	Vanguard California Longterm Tax-Exempt	10.98	10.98	10.98	0.01	0.09
VCIXX	VALIC COMPANY I MONEY MARKET I	0.0100	0.0100	0.0100	0.0000	0.00
VCLAX	Vanguard California Longterm Tax-Exempt	10.98	10.98	10.98	0.01	0.09
VCNIX	VALIC COMPANY I NASDAQ 100 INDE	4.790	4.790	4.790	0.030	0.62
VCOAX	VAN KAMPEN CORE GROWTH CL A F	8.810	8.810	8.810	0.040	0.45
VCOBX	VAN KAMPEN CORE GROWTH CL B F	8.780	8.780	8.780	0.030	0.34
VCOCX	VAN KAMPEN CORE GROWTH CL C F	8.820	8.820	8.820	0.030	0.34
VCOIX	VAN KAMPEN CORE GROWTH CL I F	8.830	8.830	8.830	0.040	0.45
VCORX	VAN KAMPEN CORE GROWTH CL R F	8.800	8.800	8.800	0.030	0.34
VCPAX	Van Kampen Core Plus Fixed Income Fund	9.460	9.460	9.460	0.000	0.00
VCPBX	Van Kampen Core Plus Fixed Income Fund	9.410	9.410	9.410	0.000	0.00
VCPCX	Van Kampen Core Plus Fixed Income Fund	9.400	9.400	9.400	0.000	0.00
VCPIX	Van Kampen Core Plus Fixed Income Fund	9.460	9.460	9.460	0.000	0.00
VCSAX	Vanguard Consumer Staples Index Fund	33.30	33.30	33.30	0.02	0.06
VCSBX	VALIC COMPANY II STRATEGIC BOND	10.84	10.84	10.84	0.01	0.09
VCSCX	Van Kampen Small Cap Growth Fund Class C	7.800	7.800	7.800	0.030	0.38
VCSLX	VALIC COMPANY I SMALL CAP INDEX	11.11	11.11	11.11	0.02	0.18
VCSMX	VALIC COMPANY I SMALL CAP FUND	7.260	7.260	7.260	0.030	0.41
VCSOX	VALIC COMPANY I SOCIAL AWARENES	13.45	13.45	13.45	0.06	0.44
VCSRX	VALIC COMPANY II SOCIALLY RESPO	9.670	9.670	9.670	0.010	0.10
VCSTX	VALIC COMAPNY I SCIENCE TECHN	12.38	12.38	12.38	0.08	0.64
VCSVX	VALIC COMPANY II SMALL CAP VALU	10.14	10.14	10.14	0.01	0.10
VCTFX	Delaware Tax Free Colorado Insured Fund	10.73	10.73	10.73	0.01	0.09
VCTPX	VALIC COMPANY I INFLATION PROTE	9.940	9.940	9.940	0.000	0.00
VCTXX	Vanguard California Tax-Exempt Money	0.1700	0.1700	0.1700	0.0000	0.00
VCULX	VALIC COMPANY I VALIC ULTRA FUN	9.140	9.140	9.140	0.040	0.44
VCVLX	Vanguard Capital Value Fund	8.850	8.850	8.850	0.080	0.90
VCVSX	Vanguard Convertible Securities Fund	12.12	12.12	12.12	0.05	0.41
VDAIX	Vanguard Dividend Appreciation Index	18.61	18.61	18.61	0.05	0.27
VDEQX	Vanguard Diversified Equity Fund	17.30	17.30	17.30	0.08	0.46
VDIGX	Vanguard Specialized Portfolio Dividend	13.14	13.14	13.14	0.01	0.08
VDMIX	Vanguard Developed Markets Index Fund	9.560	9.560	9.560	0.060	0.62
VDSCX	The Victory Diversified Stock Fund Class	13.20	13.20	13.20	0.06	0.45
VDSIX	VICTORY DIVERSIFIED STOCK FUND	13.50	13.50	13.50	0.07	0.52
VEDIX	VANGUARD EXTENDED DURATION TREA	52.52	52.52	52.52	0.06	0.11
VEDTX	VANGUARD EXTENDED DURATION TREA	29.42	29.42	29.42	0.03	0.10
VEECX	Eastern European Equity Fund C	22.09	22.09	22.09	0.13	0.59
VEEEX	The World Funds Inc/Eastern European	23.08	23.08	23.08	0.13	0.56
VEGAX	Van Kampen Equity Growth Fund Class A	11.99	11.99	11.99	0.03	0.25
VEGBX	Van Kampen Equity Growth Fund Class B	11.21	11.21	11.21	0.03	0.27
VEGCX	Van Kampen Equity Growth Fund Class C	11.04	11.04	11.04	0.02	0.18
VEGIX	Van Kampen Equity Growth Fund Class I	12.12	12.12	12.12	0.03	0.25
VEIEX	Vanguard Emerging Markets Stock Index	25.61	25.61	25.61	0.07	0.27
VEINX	MTB Large Cap Value Fund Class A	9.180	9.180	9.180	0.040	0.43
VEIPX	Vanguard Equity Income Portfolio	17.99	17.99	17.99	0.04	0.22
VEIRX	Vanguard Equity Income Fund Admiral	37.71	37.71	37.71	0.09	0.24
VEMAX	Vanguard Emerging Markets Stock Index Fd	33.71	33.71	33.71	0.08	0.24
VEMIX	Vanguard Emerging Markets Stock Index	25.65	25.65	25.65	0.07	0.27
VEMSX	Vanguard Extended Markets Index Fund	26.54	26.54	26.54	0.11	0.41
VENAX	Vanguard Energy Index Fund	41.49	41.49	41.49	0.46	1.10
VEPAX	Van Kampen Equity Premium Income Fund	7.800	7.800	7.800	0.030	0.38
VEPBX	Van Kampen Equity Premium Income Fund	7.680	7.680	7.680	0.040	0.52
VEPCX	Van Kampen Equity Premium Income Fund	7.680	7.680	7.680	0.040	0.52
VEPIX	Van Kampen Equity Premium Income Fund	7.820	7.820	7.820	0.030	0.38
VERDX	ABN AMRO Veredus Aggressive Growth Fund	9.470	9.470	9.470	0.150	1.56
VERSX	VANGUARD EMERGING MARKETS STOCK	32.42	32.42	32.42	0.09	0.28
VESIX	Vanguard European Stock Index Fund	27.05	27.05	27.05	0.29	1.06
VESSX	VANGUARD EUROPEAN STOCK IDX FD	24.56	24.56	24.56	0.26	1.05
VETAX	Victory Established Value Fund Class A	22.48	22.48	22.48	0.10	0.44
VEUAX	JP Morgan Intrepid European Fund Class A	17.83	17.83	17.83	0.18	1.00
VEUBX	JP Morgan Intrepid European Fund B	16.27	16.27	16.27	0.16	0.97
VEUCX	JP Morgan Intrepid European Fund C	16.16	16.16	16.16	0.16	0.98
VEURX	Vanguard European Stock Index Fund	27.01	27.01	27.01	0.30	1.10
VEUSX	Vanguard European Stock Index Fund	63.45	63.45	63.45	0.69	1.08
VEXAX	Vanguard Extended Market Index Fund	30.88	30.88	30.88	0.13	0.42
VEXMX	Vanguard Index Trust Extended Market	30.85	30.85	30.85	0.12	0.39
VEXPX	Vanguard Explorer Fund	53.98	53.98	53.98	0.24	0.44
VEXRX	Vanguard Explorer Fund Admiral	50.28	50.28	50.28	0.22	0.44
VFAIX	Vanguard Financial Index Fund Admiral	14.63	14.63	14.63	0.07	0.48
VFCAX	FEDERATED CLOVER VALUE FUND CLA	12.92	12.92	12.92	0.04	0.31
VFCBX	FEDERATED CLOVER VALUE FUND CLA	12.88	12.88	12.88	0.04	0.31
VFCCX	FEDERATED CLOVER VALUE FUND CLA	12.90	12.90	12.90	0.04	0.31
VFCIX	FEDERATED CLOVER VALUE FUND CLA	12.94	12.94	12.94	0.04	0.31
VFCKX	FEDERATED CLOVER VALUE FUND CLA	12.92	12.92	12.92	0.04	0.31
VFFCX	The Victory Fund For Income Class C	11.66	11.66	11.66	0.04	0.34
VFGAX	Victory Focus Growth Fund Class A	11.96	11.96	11.96	0.06	0.50
VFGCX	Victory Focus Growth Fund Class C	11.43	11.43	11.43	0.06	0.52
VFGRX	Victory Focus Growth Fund Class R	11.77	11.77	11.77	0.06	0.51
VFIAX	Vanguard 500 Index Fund Admiral	100.9	100.9	100.9	0.3	0.31
VFICX	Vanguard Intermediateterm Corporate Fund	9.730	9.730	9.730	0.020	0.21
VFIDX	Vanguard Intermediateterm Corporate Fund	9.730	9.730	9.730	0.020	0.21
VFIFX	Vanguard Target Retirement 2050 Fund	19.02	19.02	19.02	0.07	0.37
VFIIX	Vanguard GNMA Fund	10.87	10.87	10.87	0.02	0.18
VFIJX	Vanguard GNMA Fund Admiral	10.87	10.87	10.87	0.02	0.18
VFINX	Vanguard Index Trust 500 Index Fund	100.9	100.9	100.9	0.3	0.30
VFIRX	Vanguard Short Term Treasury Fund	10.90	10.90	10.90	0.01	0.09
VFISX	Vanguard Short Term Treasury Fund	10.90	10.90	10.90	0.01	0.09
VFITX	Vanguard Intermediateterm Treasury Fund	11.70	11.70	11.70	0.01	0.09
VFIUX	Vanguard Intermediateterm Treasury Fund	11.70	11.70	11.70	0.01	0.09
VFIXX	JP Morgan Federal Money Market Agency	0.0300	0.0300	0.0300	0.0000	0.00
VFLRX	Vanguard Florida Longterm Tax-Exempt	11.29	11.29	11.29	0.00	0.00
VFLTX	Vanguard Florida Longterm Tax-Exempt	11.29	11.29	11.29	0.00	0.00
VFMAX	FEDERATED CLOVER MID VALUE FUND	13.79	13.79	13.79	0.08	0.58
VFMCX	FEDERATED CLOVER MID VALUE FUND	13.79	13.79	13.79	0.09	0.65
VFMIX	FEDERATED CLOVER MID VALUE FUND	13.81	13.81	13.81	0.08	0.58
VFORX	Vanguard Target Retirement 2040 Fund	18.96	18.96	18.96	0.07	0.37
VFSIX	Vanguard Short Term Corporate Fund	10.64	10.64	10.64	0.01	0.09
VFSNX	VANGUARD FTSE ALL-WORLD EX-US S	155.6	155.6	155.6	0.8	0.51
VFSTX	Vanguard Short Term Corporate Fund	10.64	10.64	10.64	0.01	0.09
VFSUX	Vanguard Short Term Corporate Fund	10.64	10.64	10.64	0.01	0.09
VFSVX	VANGUARD FTSE ALL-WORLD EX-US S	31.07	31.07	31.07	0.16	0.51
VFTNX	Vanguard FTSE Social Index Fund	6.520	6.520	6.520	0.030	0.46
VFTSX	Vanguard FTSE Social Index Fund Investor	6.520	6.520	6.520	0.020	0.31
VFWIX	VANGUARD FTSE ALL-WORLD EX USA	17.21	17.21	17.21	0.11	0.64
VFWSX	VANGUARD FTSE ALL-WORLD EX USA	86.38	86.38	86.38	0.52	0.60
VGAAX	VIRTUS GREATER ASIA EX JAPAN OP	13.78	13.78	13.78	0.06	0.44
VGACX	VIRTUS GREATER ASIA EX JAPAN OP	13.72	13.72	13.72	0.05	0.37
VGAIX	VIRTUS GREATER ASIA EX JAPAN OP	13.80	13.80	13.80	0.06	0.44
VGBAX	VAN KAMPEN GLOBAL BOND FUND CLA	10.76	10.76	10.76	0.03	0.28
VGBBX	VAN KAMPEN GLOBAL BOND FUND CLA	10.71	10.71	10.71	0.03	0.28
VGBCX	VAN KAMPEN GLOBAL BOND FUND CLA	10.78	10.78	10.78	0.03	0.28
VGBIX	VAN KAMPEN GLOBAL BOND FUND CLA	10.78	10.78	10.78	0.02	0.19
VGBRX	VAN KAMPEN GLOBAL BOND FUND CLA	10.72	10.72	10.72	0.03	0.28
VGEAX	VIRTUS GREATER EUROPEAN OPPORTU	13.39	13.39	13.39	0.08	0.59
VGECX	VIRTUS GREATER EUROPEAN OPPORTU	13.33	13.33	13.33	0.09	0.67
VGEIX	VIRTUS GREATER EUROPEAN OPPORTU	13.41	13.41	13.41	0.08	0.59
VGELX	Vanguard Energy Fund Admiral	112.2	112.2	112.2	1.3	1.11
VGENX	Vanguard Specialized Portfolios Energy	59.75	59.75	59.75	0.67	1.11
VGEQX	Vanguard Growth Equity Fund	9.030	9.030	9.030	0.020	0.22
VGFAX	Van Kampen Global Franchise Fund Class A	19.03	19.03	19.03	0.08	0.42
VGFBX	Van Kampen Global Franchise Fund Class B	18.18	18.18	18.18	0.07	0.38
VGFCX	Van Kampen Global Franchise Fund Class C	18.42	18.42	18.42	0.08	0.43
VGFIX	Van Kampen Global Franchise Fund Class I	19.02	19.02	19.02	0.08	0.42
VGGAX	VAN KAMPEN GLOBAL GROWTH CLASS	8.690	8.690	8.690	0.010	0.11
VGGBX	VAN KAMPEN GLOBAL GROWTH CLASS	8.650	8.650	8.650	0.010	0.12
VGGCX	VAN KAMPEN GLOBAL GROWTH CLASS	8.700	8.700	8.700	0.010	0.11
VGGIX	VAN KAMPEN GLOBAL GROWTH CLASS	8.720	8.720	8.720	0.010	0.11
VGGRX	VAN KAMPEN GLOBAL GROWTH CLASS	8.660	8.660	8.660	0.010	0.12
VGGXX	The Victory Gradison Government Reserves	0.0100	0.0100	0.0100	0.0000	0.00
VGHAX	Vanguard Health Care Fund Admiral	50.08	50.08	50.08	0.17	0.34
VGHCX	Vanguard Specialized Portfolios Health	118.6	118.6	118.6	0.4	0.34
VGIAX	Vangaurd Growth And Income Fund Admiral	37.47	37.47	37.47	0.13	0.35
VGICX	JP Morgan Growth And Income C	21.77	21.77	21.77	0.04	0.18
VGIIX	JP Morgan Growth And Income Fund Select	24.28	24.28	24.28	0.05	0.21
VGISX	VIRTUS GLOBAL REAL ESTATE SECUR	18.55	18.55	18.55	0.21	1.12
VGLSX	VALIC COMPANY I GLOBAL STRATEGY	11.33	11.33	11.33	0.05	0.44
VGPMX	Vanguard Precious Metals And Mining Fund	20.34	20.34	20.34	0.09	0.44
VGRAX	Van Kampen Mid Cap Growth Fund Class A	22.60	22.60	22.60	0.11	0.48
VGRBX	Van Kampen Mid Cap Growth Fund Class B	19.91	19.91	19.91	0.09	0.45
VGRCX	Van Kampen Mid Cap Growth Fund Class C	19.73	19.73	19.73	0.09	0.45
VGRDX	Van Kampen Mid Cap Growth Fund Class I	22.87	22.87	22.87	0.11	0.48
VGREX	VALIC COMPANY I REAL ESTATE FU	8.070	8.070	8.070	0.050	0.62
VGRIX	JP Morgan Growth And Income Fund Class A	23.36	23.36	23.36	0.04	0.17
VGRRX	VAN KAMPEN MID CAP GROWTH CLASS	22.53	22.53	22.53	0.11	0.49
VGRSX	VANGUARD REIT INDEX FUND SIGNAL	15.84	15.84	15.84	0.08	0.50
VGSAX	VIRTUS GLOBAL REAL ESTATE SECUR	18.52	18.52	18.52	0.20	1.07
VGSCX	VIRTUS GLOBAL REAL ESTATE SECUR	18.42	18.42	18.42	0.21	1.13
VGSIX	Vanguard Specialized Portfolios Vanguard	13.90	13.90	13.90	0.07	0.50
VGSLX	Vanguard REIT Index Fund Admiral	59.32	59.32	59.32	0.32	0.54
VGSNX	Vanguard REIT Index Fund Institutional	9.180	9.180	9.180	0.050	0.54
VGSTX	Vanguard Star Fund	17.54	17.54	17.54	0.06	0.34
VGTAX	VAN KAMPEN GLOBAL TACTICAL ASSE	11.92	11.92	11.92	0.06	0.50
VGTBX	VAN KAMPEN GLOBAL TACTICAL ASSE	11.86	11.86	11.86	0.06	0.50
VGTCX	VAN KAMPEN GLOBAL TACTICAL ASSE	11.88	11.88	11.88	0.07	0.59
VGTIX	VAN KAMPEN GLOBAL TACTICAL ASSE	11.94	11.94	11.94	0.07	0.58
VGTRX	VAN KAMPEN GLOBAL TACTICAL ASSE	11.89	11.89	11.89	0.06	0.50
VGTSX	Vanguard Total International Stock Index	14.57	14.57	14.57	0.08	0.55
VHCAX	Vanguard Capital Opportunity Fund	64.61	64.61	64.61	0.20	0.31
VHCIX	Vanguard Healthcare Index Fund Admiral	26.80	26.80	26.80	0.13	0.49
VHCOX	Vanguard Horizon Fund Vanguard Capital	27.96	27.96	27.96	0.08	0.29
VHDYX	VANGUARD HIGH DIVIDEND YIELD IN	14.91	14.91	14.91	0.02	0.13
VHGEX	Vanguard Horizon Fund Vanguard Global	15.67	15.67	15.67	0.10	0.63
VHIAX	JPMorgan Growth Advantage Fund A Shs	6.880	6.880	6.880	0.030	0.43
VHIBX	JPMorgan Growth Advantage Fund B Shs	6.440	6.440	6.440	0.020	0.31
VIAFX	VICTORY INTERNATIONAL FUND CLAS	14.02	14.02	14.02	0.10	0.71
VIBSX	VANGUARD INTERMEDIATE TERM BOND	10.91	10.91	10.91	0.01	0.09
VICEX	Vice Fund US Bancorp Fund Services	14.49	14.49	14.49	0.03	0.21
VICFX	VICTORY INTERNATIONAL FUND CLAS	13.92	13.92	13.92	0.09	0.64
VICIX	VICTORY INVESTMENT GRADE CONVER	10.21	10.21	10.21	0.01	0.10
VICXX	Victory Institutional Money Market Fund	0.2700	0.2700	0.2700	0.0000	0.00
VIDAX	Delaware Tax Free Idaho Fund A Class	11.60	11.60	11.60	0.01	0.09
VIDMX	Vanguard Institutional Developed Markets	9.480	9.480	9.480	0.060	0.63
VIDSX	Victory Institutional Funds	9.480	9.480	9.480	0.040	0.42
VIEFX	MTB International Equity Fund Class B	8.080	8.080	8.080	0.070	0.86
VIEIX	Vanguard Index Trust Extended Market	30.90	30.90	30.90	0.12	0.39
VIFAX	Van Kampen International Growth Fund	15.89	15.89	15.89	0.09	0.56
VIFBX	Van Kampen International Growth Fund	15.71	15.71	15.71	0.09	0.57
VIFCX	Van Kampen International Growth Fund	15.73	15.73	15.73	0.09	0.57
VIFIX	Van Kampen International Growth Fund	15.94	15.94	15.94	0.09	0.56
VIFRX	VAN KAMPEN INTERNATIONAL GROWTH	15.79	15.79	15.79	0.09	0.57
VIFSX	VANGUARD 500 IDX FD SIGNAL SHS	83.37	83.37	83.37	0.26	0.31
VIGAX	Vanguard Growth Index Fund Admiral	26.44	26.44	26.44	0.10	0.38
VIGIX	Vanguard Index Trust Growth Index Fund	26.45	26.45	26.45	0.10	0.38
VIGRX	Vanguard Index Trust Growth Index Fund	26.44	26.44	26.44	0.10	0.38
VIGSX	VANGUARD GROWTH INDEX FUND SIGN	24.49	24.49	24.49	0.09	0.37
VIIFX	VICTORY INTERNATIONAL FUND CLAS	14.06	14.06	14.06	0.09	0.64
VIIIX	Vanguard Institutional Index Fund	100.3	100.3	100.3	0.3	0.31
VIIXX	VALIC COMPANY II MONEY MARKET I	0.0100	0.0100	0.0100	0.0000	0.00
VILLX	Villere Balanced Fund	13.70	13.70	13.70	0.04	0.29
VIMAX	Vanguard Mid Cap Index Fund Admiral	70.53	70.53	70.53	0.36	0.51
VIMCX	VIRTUS MID-CAP CORE FUND CLASS	11.38	11.38	11.38	0.05	0.44
VIMNX	VIRTUS MARKET NEUTRAL FUND CLAS	10.42	10.42	10.42	0.03	0.29
VIMSX	Vanguard Index Trust Mid Cap Index Fund	15.54	15.54	15.54	0.07	0.45
VINAX	Vanguard Indstrls Index Fund	26.11	26.11	26.11	0.09	0.34
VINBX	JP Morgan Growth And Income Fund Class B	22.82	22.82	22.82	0.05	0.22
VINEX	Vanguard International Explorer Fund	13.77	13.77	13.77	0.05	0.36
VINGX	Victory Stock Index Fund Class R	16.56	16.56	16.56	0.05	0.30
VINIX	Vanguard Institutional Index	100.3	100.3	100.3	0.3	0.31
VINTX	JP Morgan New York Tax Free Bond Fund	7.250	7.250	7.250	0.010	0.14
VIPIX	Vanguard Inflation Protected Securities	10.35	10.35	10.35	0.01	0.10
VIPSX	Vanguard Inflation Protected Securities	12.93	12.93	12.93	0.00	0.00
VIRAX	VAN KAMPEN IN RETIREMENT STRATE	11.79	11.79	11.79	0.02	0.17
VIRCX	VAN KAMPEN IN RETIREMENT STRATE	11.76	11.76	11.76	0.02	0.17
VIRIX	VAN KAMPEN IN RETIREMENT STRATE	11.78	11.78	11.78	0.02	0.17
VIRRX	VAN KAMPEN IN RETIREMENT STRATE	11.77	11.77	11.77	0.01	0.08
VISCX	Van Kampen Small Cap Growth Fund Class I	8.450	8.450	8.450	0.040	0.47
VISEX	VALIC COMPANY II INTERNATIONAL	11.54	11.54	11.54	0.04	0.35
VISFX	VICTORY INTERNATIONAL SELECT FU	13.97	13.97	13.97	0.26	1.83
VISGX	Vanguard Index Trust Small Cap Growth	15.67	15.67	15.67	0.09	0.57
VISIX	VICTORY INTERNATIONAL SELECT FU	14.00	14.00	14.00	0.26	1.82
VISKX	VICTORY INTERNATIONAL SELECT FU	13.87	13.87	13.87	0.25	1.77
VISVX	Vanguard Index Trust Small Cap Value	12.54	12.54	12.54	0.03	0.24
VISXX	Victory Institutional Money Market Fund	0.0300	0.0300	0.0300	0.0000	0.00
VITAX	Vanguard Information Technology Index	26.58	26.58	26.58	0.16	0.60
VITBX	Vanguard Institutional Total Bond Market	52.75	52.75	52.75	0.02	0.04
VITNX	Vanguard Institutional Total Stock	24.20	24.20	24.20	0.08	0.33
VITPX	Vanguard Institutional Total Stock	24.21	24.21	24.21	0.08	0.33
VITSX	Vanguard Index Trust Total Stock Market	26.79	26.79	26.79	0.09	0.33
VIVAX	Vanguard Index Trust Value Index Fund	18.46	18.46	18.46	0.05	0.27
VIVIX	Vanguard Index Trust Vanguard Value	18.46	18.46	18.46	0.05	0.27
VKAAX	VAN KAMPEN ASSET ALLOCATION GRO	9.370	9.370	9.370	0.030	0.32
VKABX	VAN KAMPEN ASSET ALLOCATION GRO	9.250	9.250	9.250	0.030	0.32
VKACX	VAN KAMPEN ASSET ALLOCATION GRO	9.250	9.250	9.250	0.040	0.43
VKAIX	VAN KAMPEN ASSET ALLOCATION GOW	9.410	9.410	9.410	0.030	0.32
VKCIX	Van Kampen California Insured Tax Free	16.33	16.33	16.33	0.01	0.06
VKIAX	Van Kampen International Advantage Class	11.22	11.22	11.22	0.09	0.80
VKIBX	Van Kampen International Advantage Class	11.00	11.00	11.00	0.09	0.81
VKICX	Van Kampen International Advantage Class	11.04	11.04	11.04	0.08	0.72
VKIIX	Van Kampen International Advantage Fund	11.23	11.23	11.23	0.08	0.71
VKLBX	Van Kampen Intermediate Term Municipal	10.79	10.79	10.79	0.01	0.09
VKLCX	Van Kampen Tax Free Trustintermediate	10.61	10.61	10.61	0.00	0.00
VKLIX	Van Kampen Intermediate Term Municipal	10.62	10.62	10.62	0.01	0.09
VKLMX	Van Kampen Intermediate Term Municipal	10.63	10.63	10.63	0.01	0.09
VKMGX	Van Kampen US Mortgage Fund Class A	12.90	12.90	12.90	0.01	0.08
VKMHX	Van Kampen Strategic Municipal Income	10.22	10.22	10.22	0.00	0.00
VKMMX	Van Kampen Municipal Income Fund A	12.91	12.91	12.91	0.01	0.08
VKMPX	Van Kampen Pennsylvania Tax Free Income	15.57	15.57	15.57	0.01	0.06
VKMTX	Van Kampen Insured Tax Free Income Fund	16.12	16.12	16.12	0.02	0.12
VKPAX	Van Kampen Pennsylvania Tax Free Income	15.54	15.54	15.54	0.01	0.06
VKPCX	Van Kampen Pennsylvania Tax Free Income	15.59	15.59	15.59	0.00	0.00
VKTFX	Van Kampen Strategic Municipal Income	10.21	10.21	10.21	0.00	0.00
VKUAX	Van Kampen Utility Fund Class A	16.68	16.68	16.68	0.01	0.06
VKUBX	Van Kampen Utility Fund Class B	16.58	16.58	16.58	0.01	0.06
VKUCX	Van Kampen Utility Fund Class C	16.57	16.57	16.57	0.01	0.06
VKUIX	VAN KAMPEN UTILITY FUND CLASS I	16.68	16.68	16.68	0.01	0.06
VLAAX	Value Line Asset Allocation Fund	16.96	16.96	16.96	0.04	0.24
VLACX	Vanguard Large Cap Index Fund Investor	20.07	20.07	20.07	0.06	0.30
VLCAX	Vanguard Large Cap Index Fund Admiral	25.10	25.10	25.10	0.08	0.32
VLCCX	MTB Large Cap Stock Fund Class B	9.610	9.610	9.610	0.040	0.41
VLCGX	VALIC COMPANY I LARGE CAPITAL G	9.770	9.770	9.770	0.040	0.41
VLCPX	MTB Large Cap Growth Fund Class A	7.400	7.400	7.400	0.030	0.40
VLCSX	VANGUARD LARGE CAP INDEX FUND S	21.89	21.89	21.89	0.07	0.32
VLCVX	MTB Large Cap Value Fund Class B	9.060	9.060	9.060	0.040	0.44
VLCXX	Value Line Cash Fund	0.0100	0.0100	0.0100	0.0000	0.00
VLEOX	Value Line Emerging Opportunities Fund	24.58	24.58	24.58	0.12	0.49
VLFAX	Van Kampen Leaders Fund Class A	8.320	8.320	8.320	0.040	0.48
VLFBX	Van Kampen Leaders Fund Class B	8.310	8.310	8.310	0.030	0.36
VLFCX	Van Kampen Leaders Fund Class C	8.300	8.300	8.300	0.040	0.48
VLFIX	Van Kampen Leaders Fund Class I	8.330	8.330	8.330	0.030	0.36
VLGRX	MTB Large Cap Growth Fund Class B	6.860	6.860	6.860	0.030	0.44
VLHYX	Value Line Tax Exempt Fund Income The	9.560	9.560	9.560	0.020	0.21
VLIFX	Value Line Fund	6.520	6.520	6.520	0.020	0.31
VLISX	Vanguard Large Cap Index Fund	103.3	103.3	103.3	0.3	0.33
VLNYX	Value Line New York Tax Exempt Trust	8.810	8.810	8.810	0.010	0.11
VLUAX	Morgan Stanley Value Fund Class A	10.83	10.83	10.83	0.06	0.55
VLUBX	Morgan Stanley Value Fund Class B	10.51	10.51	10.51	0.06	0.57
VLUCX	Morgan Stanley Value Fundclass C	10.45	10.45	10.45	0.06	0.57
VLUDX	Morgan Stanley Value Fund Class D	11.00	11.00	11.00	0.07	0.63
VLVAX	Viking Large Cap Value Fund	9.010	9.010	9.010	0.010	0.11
VMAAX	VAN ECK MULTI-MANAGER ALTERNATI	8.970	8.970	8.970	0.010	0.11
VMABX	MTB Managed Allocation Fund Aggressive	6.650	6.650	6.650	0.040	0.60
VMACX	VIRTUS MID-CAP CORE FUND CLASS	11.37	11.37	11.37	0.05	0.44
VMAGX	MTB Managed Allocation Fund Aggressive	6.930	6.930	6.930	0.040	0.57
VMAIX	VAN ECK MULTI-MANAGER ALTERNATI	8.980	8.980	8.980	0.010	0.11
VMATX	Vanguard Massachusetts Tax-Exempt Fund	10.17	10.17	10.17	0.01	0.10
VMCAX	Vanguard Tax Managed Fund Capital	26.82	26.82	26.82	0.09	0.33
VMCBX	MTB Managed Allocation Fund Convervative	8.740	8.740	8.740	0.030	0.34
VMCCX	VIRTUS MID-CAP CORE FUND CLASS	11.33	11.33	11.33	0.05	0.44
VMCGX	MTB Managed Allocation Fund Conservative	8.780	8.780	8.780	0.020	0.23
VMCIX	Vanguard Index Trust Mid Cap Index Fund	15.59	15.59	15.59	0.08	0.51
VMCTX	VANGUARD MEGA CAP 300 INDEX FUN	74.92	74.92	74.92	0.22	0.29
VMCVX	VALIC COMPANY II MID CAP VALUE	13.31	13.31	13.31	0.08	0.60
VMDAX	VICTORIA 1522 FUND ADVISOR CLAS	17.74	17.74	17.74	0.12	0.67
VMDIX	VICTORIA 1522 FUND INSTITUTIONA	17.77	17.77	17.77	0.13	0.73
VMFIX	VIRTUS MULTI-SECTOR FIXED INCOM	10.10	10.10	10.10	0.02	0.20
VMFXX	Vanguard Money Market Reserves Federal	0.0600	0.0600	0.0600	0.0100	14.29
VMGAX	VANGUARD MEGA CAP 300 GROWTH IN	80.81	80.81	80.81	0.28	0.35
VMGIX	Vanguard Mid-Cap Growth Index Fund	17.84	17.84	17.84	0.10	0.56
VMGLX	VALIC COMPANY II MODERATE GROWT	10.68	10.68	10.68	0.04	0.37
VMGRX	Vanguard Mid Cap Growth Fund	14.38	14.38	14.38	0.09	0.62
VMHCX	Van Kampen Strategic Municipal Income	10.31	10.31	10.31	0.00	0.00
VMHIX	VAN KAMPEN STRATEGIC MUNICIPAL	10.21	10.21	10.21	0.01	0.10
VMIAX	Vanguard Materials Index Fund Admiral	34.05	34.05	34.05	0.01	0.03
VMIBX	Van Kampen Municipal Income Fund Class B	12.89	12.89	12.89	0.01	0.08
VMICX	Van Kampen Municipal Income Fund Class C	12.86	12.86	12.86	0.01	0.08
VMIDX	VALIC COMPANY I MID CAP INDEX F	16.08	16.08	16.08	0.09	0.56
VMIIX	Van Kampen Municipal Income Fund Class I	12.90	12.90	12.90	0.01	0.08
VMISX	VANGUARD MID CAP INDEX FUND SIG	22.27	22.27	22.27	0.11	0.49
VMIXX	JP Morgan Prime Money Market Fund Agency	0.0900	0.0900	0.0900	0.0000	0.00
VMLTX	Vanguard Term Tax-Exempt Fund	11.04	11.04	11.04	0.00	0.00
VMLUX	Vanguard Term Tax-Exempt Fund Admiral	11.04	11.04	11.04	0.00	0.00
VMMBX	MTB Managed Allocation Fund Moderate	7.940	7.940	7.940	0.040	0.50
VMMGX	MTB Managed Allocation Fund Moderate	8.200	8.200	8.200	0.040	0.49
VMMXX	Vanguard Money Market Reserves Prime	0.1200	0.1200	0.1200	0.0000	0.00
VMNFX	VANGUARD MARKET NEUTRAL FUND IN	9.720	9.720	9.720	0.010	0.10
VMNIX	VANGUARD MARKET NEUTRAL FUND IN	9.670	9.670	9.670	0.010	0.10
VMPAX	Evergreen Strategic Municipal Bond Fund	8.680	8.680	8.680	0.000	0.00
VMPIX	Evergreen Strategic Municipal Bond Fund	8.660	8.660	8.660	0.000	0.00
VMPYX	Evergreen Strategic Municipal Bond Fund	8.680	8.680	8.680	0.000	0.00
VMRAX	Vanguard Morgan Growth Fund Admiral	45.84	45.84	45.84	0.26	0.56
VMRGX	Vanguard Morgan Growth Fund	14.77	14.77	14.77	0.09	0.61
VMRXX	Vanguard Reserve Prime Money Market Fund	0.2500	0.2500	0.2500	0.0000	0.00
VMSGX	VALIC COMPANY I MID CAP STRATEG	9.230	9.230	9.230	0.050	0.54
VMSXX	Vanguard Tax-Exempt Money Market Fund	0.1500	0.1500	0.1500	0.0000	0.00
VMTBX	Van Kampen Insured Tax Free Income Fund	16.10	16.10	16.10	0.02	0.12
VMTCX	Van Kampen Tax Free Trustinsured Tax	16.08	16.08	16.08	0.02	0.12
VMTIX	Van Kampen Insured Tax Free Fund Class I	16.12	16.12	16.12	0.02	0.12
VMTTX	Viking Tax Free Fund For Montana	9.770	9.770	9.770	0.010	0.10
VMVIX	Vanguard Mid-Cap Value Index Fund	16.81	16.81	16.81	0.08	0.47
VMVLX	VANGUARD MEGA CAP 300 VALUE IND	69.57	69.57	69.57	0.17	0.24
VNDFX	Viking Tax Free Fund For North Dakota	10.05	10.05	10.05	0.01	0.10
VNIXX	MTB New York Tax Free Money Market Fund	0.0200	0.0200	0.0200	0.0000	0.00
VNJTX	Vanguard New Jersey Longterm Tax-Exempt	11.62	11.62	11.62	0.01	0.09
VNJUX	Vanguard New Jersey Longterm Tax-Exempt	11.62	11.62	11.62	0.01	0.09
VNJXX	Vanguard New Jersey Tax-Exempt Money	0.1200	0.1200	0.1200	0.0000	0.00
VNMAX	Victory National Municipal Bond Fund	11.31	11.31	11.31	0.01	0.09
VNSXX	MTB Money Market Fund Class S	0.0100	0.0100	0.0100	0.0000	0.00
VNTXX	MTB New York Tax Free Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
VNVAX	VAUGHAN NELSON VALUE OPPORTUNIT	12.07	12.07	12.07	0.03	0.25
VNVCX	VAUGHAN NELSON VALUE OPPORTUNIT	11.98	11.98	11.98	0.03	0.25
VNVYX	VAUGHAN NELSON VALUE OPPORTUNIT	12.11	12.11	12.11	0.03	0.25
VNYAX	Van Kampen Tax Free Trustnew York Tax	15.00	15.00	15.00	0.01	0.07
VNYBX	MTB New York Municipal Bond Fund B	10.17	10.17	10.17	0.01	0.10
VNYCX	Van Kampen Tax Free Trustnew York Tax	14.99	14.99	14.99	0.01	0.07
VNYFX	MTB New York Municipal Bond Fund Class A	10.16	10.16	10.16	0.01	0.10
VNYIX	MTB New York Municipal Bond Fund	10.16	10.16	10.16	0.01	0.10
VNYTX	Vanguard New York Longterm Tax-Exempt	10.98	10.98	10.98	0.01	0.09
VNYUX	Vangaurd New York Longterm Tax-Exempt	10.98	10.98	10.98	0.01	0.09
VOCAX	VAN KAMPEN O'SHAUGHNESSY ALL CA	12.55	12.55	12.55	0.02	0.16
VOCBX	VAN KAMPEN O'SHAUGHNESSY ALL CA	12.51	12.51	12.51	0.02	0.16
VOCCX	VAN KAMPEN O'SHAUGHNESSY ALL CA	12.50	12.50	12.50	0.02	0.16
VOCIX	VAN KAMPEN O'SHAUGHNESSY ALL CA	12.57	12.57	12.57	0.01	0.08
VOCRX	VAN KAMPEN O'SHAUGHNESSY ALL CA	12.53	12.53	12.53	0.02	0.16
VODAX	VAN KAMPEN O'SHAUGHNESSY ENHANC	13.55	13.55	13.55	0.07	0.51
VODBX	VAN KAMPEN O'SHAUGHNESSY ENHANC	13.54	13.54	13.54	0.07	0.51
VODCX	VAN KAMPEN O'SHAUGHNESSY ENHANC	13.55	13.55	13.55	0.06	0.44
VODIX	VAN KAMPEN O'SHAUGHNESSY ENHANC	13.55	13.55	13.55	0.07	0.51
VODRX	VAN KAMPEN O'SHAUGHNESSY ENHANC	13.55	13.55	13.55	0.06	0.44
VOGAX	VAN KAMPEN O'SHAUGHNESSY GLOBAL	13.29	13.29	13.29	0.13	0.97
VOGBX	VAN KAMPEN O'SHAUGHNESSY GLOBAL	13.25	13.25	13.25	0.13	0.97
VOGCX	VAN KAMPEN O'SHAUGHNESSY GLOBAL	13.30	13.30	13.30	0.13	0.97
VOGIX	VAN KAMPEN O'SHAUGHNESSY GLOBAL	13.31	13.31	13.31	0.13	0.97
VOGRX	VAN KAMPEN O'SHAUGHNESSY GLOBAL	13.27	13.27	13.27	0.13	0.97
VOHIX	Vanguard Ohio Longterm Tax-Exempt Fund	11.91	11.91	11.91	0.01	0.08
VOHXX	Vanguard Ohio Tax-Exempt Money Market	0.1800	0.1800	0.1800	0.0000	0.00
VOIAX	VAN KAMPEN O'SHAUGHNESSY INTERN	13.74	13.74	13.74	0.16	1.15
VOIBX	VAN KAMPEN O'SHAUGHNESSY INTERN	13.69	13.69	13.69	0.16	1.16
VOICX	VAN KAMPEN O'SHAUGHNESSY INTERN	13.74	13.74	13.74	0.16	1.15
VOIIX	VAN KAMPEN O'SHAUGHNESSY INTERN	13.76	13.76	13.76	0.16	1.15
VOIRX	VAN KAMPEN O'SHAUGHNESSY INTERN	13.72	13.72	13.72	0.16	1.15
VOLAX	VAN KAMPEN O'SHAUGHNESSY LARGE	11.77	11.77	11.77	0.05	0.42
VOLBX	VAN KAMPEN O'SHAUGHNESSY LARGE	11.71	11.71	11.71	0.06	0.51
VOLCX	VAN KAMPEN O'SHAUGHNESSY LARGE	11.76	11.76	11.76	0.05	0.42
VOLIX	VAN KAMPEN O'SHAUGHNESSY LARGE	11.78	11.78	11.78	0.06	0.51
VOLMX	Volumetric Fund Inc	14.53	14.53	14.53	0.01	0.07
VOLRX	VAN KAMPEN O'SHAUGHNESSY LARGE	11.75	11.75	11.75	0.05	0.42
VOSAX	VAN KAMPEN O'SHAUGHNESSY SMALL/	11.06	11.06	11.06	0.08	0.72
VOSBX	VAN KAMPEN O'SHAUGHNESSY SMALL/	11.02	11.02	11.02	0.08	0.72
VOSCX	VAN KAMPEN O'SHAUGHNESSY SMALL/	11.02	11.02	11.02	0.08	0.72
VOSIX	VAN KAMPEN O'SHAUGHNESSY SMALL/	11.07	11.07	11.07	0.08	0.72
VOSRX	VAN KAMPEN O'SHAUGHNESSY SMALL/	11.04	11.04	11.04	0.08	0.72
VPAAX	The Vantagepoint Funds Asset Allocation	6.170	6.170	6.170	0.020	0.32
VPACX	Vanguard Pacific Stock Index Fund	9.600	9.600	9.600	0.010	0.10
VPADX	Vanguard Pacific Stock Index Fund	62.87	62.87	62.87	0.09	0.14
VPAGX	Vantagepoint Model Portfolio Allequity	17.06	17.06	17.06	0.09	0.52
VPAIX	Vanguard Pennsylvania Longterm	10.95	10.95	10.95	0.01	0.09
VPALX	Vangaurd Pennsylvania Longterm	10.95	10.95	10.95	0.01	0.09
VPAOX	The Vantagepoint Funds Aggressive	9.070	9.070	9.070	0.060	0.66
VPASX	VANGUARD PACIFIC STOCK INDEX FD	21.84	21.84	21.84	0.03	0.14
VPBMX	Vantagepoint Funds Broad Market Index	8.820	8.820	8.820	0.030	0.34
VPCAX	ING Partners Fidelity VIP Contrafund Adv	7.870	7.870	7.870	0.130	1.63
VPCCX	Vanguard Prmcp Core Fnd	11.64	11.64	11.64	0.03	0.26
VPCDX	Vantagepoint Funds Core Bond Index Fund	10.13	10.13	10.13	0.00	0.00
VPCGX	Vantagepoint Model Portfolio	22.39	22.39	22.39	0.04	0.18
VPCIX	The Vantagepoint Funds Core Bond Index	10.08	10.08	10.08	0.01	0.10
VPCSX	ING Partners Fidelity VIP Contrafund Svc	7.910	7.910	7.910	0.130	1.62
VPDAX	VANTAGEPOINT DIVERSIFIED ASSETS	9.980	9.980	9.980	0.000	0.00
VPDFX	VANGUARD MANAGED PAYOUT DISTRIB	15.46	15.46	15.46	0.04	0.26
VPDSX	VANTAGEPOINT DISCOVERY FUND	7.110	7.110	7.110	0.010	0.14
VPEAX	ING Partners Fidelity VIP Equity Inc Adv	7.460	7.460	7.460	0.130	1.71
VPEIX	The Vantagepoint Funds Equity Income	7.590	7.590	7.590	0.060	0.78
VPESX	ING Partners Fidelity VIP Equity Inc Svc	7.500	7.500	7.500	0.130	1.70
VPFAX	ING Partners Fidelity VIP Mid Cap Adv	10.16	10.16	10.16	0.14	1.36
VPFIX	The Vantagepoint Funds 500 Stock Index	8.770	8.770	8.770	0.030	0.34
VPFSX	ING Partners Fidelity VIP Mid Cap Svc	10.25	10.25	10.25	0.15	1.44
VPGAX	ING Partners Fidelity VIP Growth Adv	8.580	8.580	8.580	0.140	1.61
VPGDX	VANGUARD MANAGED PAYOUT GROWTH	15.70	15.70	15.70	0.05	0.32
VPGFX	VANGUARD MANAGED PAYOUT GROWTH	15.66	15.66	15.66	0.06	0.38
VPGIX	The Vantagepoint Growth & Income Fund	8.380	8.380	8.380	0.030	0.36
VPGRX	The Vantagepoint Funds Growth Fund	7.540	7.540	7.540	0.030	0.40
VPGSX	ING Partners Fidelity VIP Growth Svc	8.610	8.610	8.610	0.150	1.71
VPINX	The Vantagepoint Funds International	8.870	8.870	8.870	0.050	0.56
VPIPX	Vantagepoint Short-Term Bond	9.980	9.980	9.980	0.000	0.00
VPKIX	Vanguard Pacific Stock Index Fund	9.620	9.620	9.620	0.020	0.21
VPLGX	Vantagepoint Model Portfolio Longterm	19.15	19.15	19.15	0.07	0.36
VPMAX	Vanguard Primecap Fund Admiral	59.29	59.29	59.29	0.19	0.32
VPMCX	Vanguard Primecap Fund	57.10	57.10	57.10	0.18	0.31
VPMIX	The Vantagepoint Funds Broad Market	9.340	9.340	9.340	0.040	0.43
VPMSX	Vantagepoint Mid/Small Company Index	11.20	11.20	11.20	0.05	0.44
VPOEX	Vantagepoint Funds Overseas Equity Index	9.840	9.840	9.840	0.070	0.71
VPOIX	The Vantagepoint Funds Overseas Equity	10.44	10.44	10.44	0.07	0.67
VPRKX	Vantagepoint Milestone 2040 Fund	9.020	9.020	9.020	0.040	0.44
VPRLX	Vantagepoint Milestone 2035 Fund	9.080	9.080	9.080	0.040	0.44
VPRMX	Vantagepoint Milestone 2030 Fund	9.280	9.280	9.280	0.030	0.32
VPRNX	Vantagepoint Milestone 2025 Fund	9.330	9.330	9.330	0.030	0.32
VPROX	Vantagepoint Milestone 2020 Fund	9.520	9.520	9.520	0.030	0.31
VPRPX	Vantagepoint Milestone 2015 Fund	9.580	9.580	9.580	0.020	0.21
VPRQX	Vantagepoint Milestone 2010 Fund	9.680	9.680	9.680	0.020	0.21
VPRRX	Vantagepoint Milestone Retirement Income	9.940	9.940	9.940	0.010	0.10
VPSIX	The Vantagepoint Mid/Small Company Index	11.77	11.77	11.77	0.05	0.42
VPSKX	Vantagepoint Funds 500 Stock Index Fund	8.310	8.310	8.310	0.020	0.24
VPSOX	Vantagepoint Model Portfolio Savings	23.63	23.63	23.63	0.03	0.13
VPSVX	VANTAGEPOINT SELECT VALUE FUND	7.850	7.850	7.850	0.030	0.38
VPTGX	Vantagepoint Model Portfolio Traditional	20.26	20.26	20.26	0.06	0.30
VPTSX	The Vantagepoint Funds US Government	10.90	10.90	10.90	0.00	0.00
VPTXX	Vanguard Pennsylvania Tax-Exempt Money	0.1200	0.1200	0.1200	0.0000	0.00
VQNPX	Vanguard Growth & Income Fund	22.94	22.94	22.94	0.08	0.35
VRAAX	VAN KAMPEN 2010 RETIREMENT STRA	12.52	12.52	12.52	0.02	0.16
VRACX	VAN KAMPEN 2010 RETIREMENT STRA	12.43	12.43	12.43	0.03	0.24
VRAIX	VAN KAMPEN 2010 RETIREMENT STRA	12.56	12.56	12.56	0.02	0.16
VRARX	VAN KAMPEN 2010 RETIREMENT STRA	12.49	12.49	12.49	0.03	0.24
VRBAX	VAN KAMPEN 2015 RETIREMENT STRA	12.54	12.54	12.54	0.03	0.24
VRBCX	VAN KAMPEN 2015 RETIREMENT STRA	12.47	12.47	12.47	0.03	0.24
VRBIX	VAN KAMPEN 2015 RETIREMENT STRA	12.57	12.57	12.57	0.03	0.24
VRBRX	VAN KAMPEN 2015 RETIREMENT STRA	12.50	12.50	12.50	0.03	0.24
VRCAX	VAN KAMPEN 2020 RETIREMENT STRA	12.52	12.52	12.52	0.03	0.24
VRCCX	VAN KAMPEN 2020 RETIREMENT STRA	12.43	12.43	12.43	0.04	0.32
VRCIX	VAN KAMPEN 2020 RETIREMENT STRA	12.56	12.56	12.56	0.03	0.24
VRCRX	VAN KAMPEN 2020 RETIREMENT STRA	12.49	12.49	12.49	0.04	0.32
VRDAX	VAN KAMPEN 2025 RETIREMENT STRA	12.46	12.46	12.46	0.04	0.32
VRDCX	VAN KAMPEN 2025 RETIREMENT STRA	12.38	12.38	12.38	0.04	0.32
VRDIX	VAN KAMPEN 2025 RETIREMENT STRA	12.51	12.51	12.51	0.04	0.32
VRDRX	VAN KAMPEN 2025 RETIREMENT STRA	12.45	12.45	12.45	0.04	0.32
VREAX	VAN KAMPEN 2030 RETIREMENT STRA	12.71	12.71	12.71	0.05	0.39
VRECX	VAN KAMPEN 2030 RETIREMENT STRA	12.64	12.64	12.64	0.05	0.39
VREIX	VAN KAMPEN 2030 RETIREMENT STRA	12.78	12.78	12.78	0.04	0.31
VRERX	VAN KAMPEN 2030 RETIREMENT STRA	12.71	12.71	12.71	0.04	0.31
VRFAX	VAN KAMPEN 2035 RETIREMENT STRA	13.33	13.33	13.33	0.05	0.37
VRFCX	VAN KAMPEN 2035 RETIREMENT STRA	13.26	13.26	13.26	0.05	0.38
VRFIX	VAN KAMPEN 2035 RETIREMENT STRA	13.37	13.37	13.37	0.06	0.45
VRFRX	VAN KAMPEN 2035 RETIREMENT STRA	13.30	13.30	13.30	0.05	0.37
VRGAX	VAN KAMPEN 2040 RETIREMENT STRA	13.43	13.43	13.43	0.05	0.37
VRGCX	VAN KAMPEN 2040 RETIREMENT STRA	13.37	13.37	13.37	0.05	0.37
VRGIX	VAN KAMPEN 2040 RETIREMENT STRA	13.48	13.48	13.48	0.05	0.37
VRGRX	VAN KAMPEN 2040 RETIREMENT STRA	13.40	13.40	13.40	0.05	0.37
VRHAX	VAN KAMPEN 2045 RETIREMENT STRA	13.52	13.52	13.52	0.05	0.37
VRHCX	VAN KAMPEN 2045 RETIREMENT STRA	13.46	13.46	13.46	0.06	0.44
VRHIX	VAN KAMMPEN 2045 RETIREMENT STR	13.56	13.56	13.56	0.05	0.37
VRHRX	VAN KAMPEN 2045 RETIREMENT STRA	13.48	13.48	13.48	0.06	0.44
VRIAX	VAN KAMPEN 2050 RETIREMENT STRA	13.60	13.60	13.60	0.06	0.44
VRICX	VAN KAMPEN 2050 RETIREMENT STRA	13.59	13.59	13.59	0.06	0.44
VRIIX	VAN KAMPEN 2050 RETIREMENT STRA	13.64	13.64	13.64	0.06	0.44
VRIRX	VAN KAMPEN 2050 RETIREMENT STRA	13.57	13.57	13.57	0.06	0.44
VRPFX	Davis Government Bond Fund Class B	5.670	5.670	5.670	0.000	0.00
VSAGX	VALIC COMPANY I SMALL CAP AGGRE	8.590	8.590	8.590	0.020	0.23
VSBMX	VANGUARD STRUCTURED BROAD MARKE	19.53	19.53	19.53	0.06	0.31
VSBPX	VANGUARD STRUCTURED BROAD MARKE	39.03	39.03	39.03	0.12	0.31
VSCAX	Van Kampen Small Cap Value Fund Class A	13.79	13.79	13.79	0.03	0.22
VSCBX	JP Morgan Dynamic Small Cap Fund B	11.87	11.87	11.87	0.25	2.06
VSCCX	JP Morgan Dynamic Small Cap C Share	11.84	11.84	11.84	0.26	2.15
VSCGX	Vanguard Lifestrategy Fund Conservative	15.19	15.19	15.19	0.03	0.20
VSCIX	Vanguard Index Trust Small Cap Index	26.02	26.02	26.02	0.10	0.38
VSCOX	JP Morgan Dynamic Small Cap Fund A	13.19	13.19	13.19	0.28	2.08
VSCVX	Veracity Small Cap Value Fund Class R	19.62	19.62	19.62	0.07	0.36
VSEAX	JP Morgan Small Cap Equity Fund Class A	26.40	26.40	26.40	0.42	1.57
VSEBX	JP Morgan Small Cap Equity Fund Class B	22.85	22.85	22.85	0.36	1.55
VSEIX	JP Morgan Small Cap Equity Select Share	28.65	28.65	28.65	0.46	1.58
VSEQX	Vanguard Strategic Equity Fund	14.50	14.50	14.50	0.05	0.34
VSEVX	VANGUARD STRUCTURED LARGE-CAP V	17.65	17.65	17.65	0.07	0.40
VSFAX	FEDERATED CLOVER SMALL VALUE FU	15.68	15.68	15.68	0.02	0.13
VSFCX	FEDERATED CLOVER SMALL VALUE FU	15.62	15.62	15.62	0.02	0.13
VSFIX	FEDERATED CLOVER SMALL VALUE FU	15.70	15.70	15.70	0.03	0.19
VSGBX	Vanguard Short Term Federal Fund	11.00	11.00	11.00	0.00	0.00
VSGDX	Vanguard Short Term Federal Fund Admiral	11.00	11.00	11.00	0.00	0.00
VSGIX	Vanguard Small Cap Growth Index Fund	15.72	15.72	15.72	0.08	0.51
VSGPX	VANGUARD STRUCTURED LARGE-CAP G	44.41	44.41	44.41	0.09	0.20
VSIEX	JP Morgan International Equity Fund	13.04	13.04	13.04	0.09	0.69
VSIIX	Vanguard Small Cap Value Index Fund	12.58	12.58	12.58	0.03	0.24
VSISX	VANGUARD SMALL CAP INDEX FUND S	23.44	23.44	23.44	0.09	0.38
VSITX	JP Morgan Intermediate Tax Free Bond	10.92	10.92	10.92	0.02	0.18
VSIXX	MTB Money Market Fund Institutional	0.0100	0.0100	0.0100	0.0000	0.00
VSLAX	Van Kampen Senior Loan Fund Class A	6.010	6.010	6.010	0.000	0.00
VSLBX	Van Kampen Senior Loan Fund Class B	6.010	6.010	6.010	0.000	0.00
VSLCX	Van Kampen Senior Loan Fund Class C	6.010	6.010	6.010	0.000	0.00
VSLIX	Vanguard Structured Large-Cap Equity	20.20	20.20	20.20	0.05	0.25
VSLPX	Vanguard Structured Large-Cap Equity	40.43	40.43	40.43	0.10	0.25
VSLVX	VANGUARD STRUCTURED LARGE-CAP V	37.08	37.08	37.08	0.16	0.43
VSMAX	Vanguard Small Cap Index Fund Admiral	26.00	26.00	26.00	0.11	0.42
VSMBX	Van Kampen Small Cap Value Fund Class B	12.64	12.64	12.64	0.03	0.24
VSMCX	Van Kampen Small Cap Value Fund Class C	12.53	12.53	12.53	0.03	0.24
VSMGX	Vanguard Lifestrategy Moderate Growth	17.76	17.76	17.76	0.04	0.22
VSMIX	Van Kampen Small Cap Value Class I	13.92	13.92	13.92	0.03	0.22
VSMXX	MTB Money Market Fund Class A	0.0200	0.0200	0.0200	0.0000	0.00
VSNGX	JP Morgan Mid Cap Equity Fund Select	22.44	22.44	22.44	0.36	1.58
VSOIX	VICTORY SMALL COMPANY OPPORTUNI	23.36	23.36	23.36	0.09	0.38
VSPIX	VICTORY SPECIAL VALUE FUND CLAS	12.76	12.76	12.76	0.05	0.39
VSSCX	JP Morgan Trust Small Cap Core Select	27.16	27.16	27.16	0.02	0.07
VSSGX	VALIC COMPANY I SMALL CAP STRAT	7.830	7.830	7.830	0.040	0.51
VSSVX	VALIC COMPANY I SMALL CAP SPECI	7.350	7.350	7.350	0.030	0.41
VSTCX	Vanguard Strategic Small-Cap Equity Fund	14.09	14.09	14.09	0.03	0.21
VSTIX	VALIC COMPANY I STOCK INDEX FUN	22.91	22.91	22.91	0.07	0.30
VSTLX	VANGUARD STRUCTURED LARGE-CAP G	22.29	22.29	22.29	0.04	0.18
VSTXX	MTB US Treasury Money Market Fund Class	0.0100	0.0100	0.0100	0.0000	0.00
VSVAX	Viking Small Cap Value Fund	12.56	12.56	12.56	0.07	0.55
VSVCX	Victory Special Value Fund C	12.16	12.16	12.16	0.05	0.41
VSVGX	The Victory Special Value Fund Class R	12.44	12.44	12.44	0.05	0.40
VSVIX	Veracity Small Cap Value I	19.68	19.68	19.68	0.07	0.35
VTCAX	Vanguard Telecommunications Index	26.98	26.98	26.98	0.10	0.37
VTCIX	Vanguard Tax Managed Capital	26.84	26.84	26.84	0.09	0.33
VTCLX	Vanguard Tax Managed Capital	54.00	54.00	54.00	0.18	0.33
VTENX	Vanguard Target Retirement 2010 Fund	20.83	20.83	20.83	0.04	0.19
VTFAX	Van Kampen Equity Trust II Technology	4.680	4.680	4.680	0.030	0.64
VTFBX	Van Kampen Equity Trust II Technology	4.340	4.340	4.340	0.020	0.46
VTFCX	Van Kampen Equity Trust II Technology	4.330	4.330	4.330	0.030	0.69
VTFIX	VAN KAMPEN TECHNOLOGY FUND CL I	4.690	4.690	4.690	0.030	0.64
VTFXX	Van Kampen Tax Free Money Fund	0.0100	0.0100	0.0100	0.0000	0.00
VTGIX	Vanguard Tax Managed Growth And Income	23.87	23.87	23.87	0.07	0.29
VTGLX	Vanguard Tax Managed Growth And Income	49.06	49.06	49.06	0.15	0.30
VTHRX	Vanguard Target Retirement 2030 Fund	19.28	19.28	19.28	0.06	0.31
VTINX	Vanguard Target Retirement Income Fund	10.70	10.70	10.70	0.01	0.09
VTIVX	Vanguard Target Retirement 2045 Fund	11.98	11.98	11.98	0.04	0.33
VTIXX	JP Morgan Tax Free Money Market Fund	0.0700	0.0700	0.0700	0.0000	0.00
VTMFX	Vanguard Tax Managed Fund Balanced Fund	18.61	18.61	18.61	0.02	0.11
VTMGX	Vanguard Tax Managed International Fund	11.10	11.10	11.10	0.07	0.63
VTMIX	Vanguard Tax Managed Growth And Income	23.88	23.88	23.88	0.07	0.29
VTMNX	Vanguard Tax Managed International Fund	11.11	11.11	11.11	0.08	0.71
VTMSX	Vanguard Tax Managed Small Cap Fund	20.32	20.32	20.32	0.03	0.15
VTOVX	Vanguard Target Retirement 2005 Fund	11.21	11.21	11.21	0.01	0.09
VTRIX	Vanguard International Value Fund	31.13	31.13	31.13	0.27	0.86
VTSAX	Vanguard Total Stock Market Index Fund	26.79	26.79	26.79	0.09	0.33
VTSIX	Vanguard Tax Managed Small Cap Fund	20.37	20.37	20.37	0.03	0.15
VTSMX	Vanguard Index Trust Total Stock Market	26.78	26.78	26.78	0.09	0.33
VTSSX	Vanguard Total Stock Market Index Fund	25.85	25.85	25.85	0.09	0.35
VTSXX	MTB US Treasury Money Market Fund Class	0.0100	0.0100	0.0100	0.0000	0.00
VTTHX	Vanguard Target Retirement 2035 Fund	11.58	11.58	11.58	0.04	0.34
VTTVX	Vanguard Target Retirement 2025 Fund	11.36	11.36	11.36	0.03	0.26
VTWIX	VANGUARD TOTAL WORLD STOCK INDE	87.63	87.63	87.63	0.43	0.49
VTWNX	Vanguard Target Retirement 2020 Fund	20.08	20.08	20.08	0.05	0.25
VTWSX	VANGUARD TOTAL WORLD STOCK INDE	17.47	17.47	17.47	0.08	0.46
VTXVX	Vanguard Target Retirement 2015 Fund	11.44	11.44	11.44	0.02	0.17
VUGVX	MTB US Government Bond Fund Class A	9.750	9.750	9.750	0.000	0.00
VUIAX	Vanguard Utilities Index Fund Admiral	30.72	30.72	30.72	0.05	0.16
VUSBX	Van Kampen US Mortgage Fund Class B	12.83	12.83	12.83	0.00	0.00
VUSCX	Van Kampen US Government Fund Class C	12.81	12.81	12.81	0.00	0.00
VUSIX	Van Kampen US Mortgage Fund Class I	12.95	12.95	12.95	0.01	0.08
VUSTX	Vanguard Long Term Treasury Fund	11.46	11.46	11.46	0.01	0.09
VUSUX	Vanguard Long Term Treasury Fund Admiral	11.46	11.46	11.46	0.01	0.09
VUSXX	Vanguard Admiral Fund Treasury Money	0.0400	0.0400	0.0400	0.0100	20.00
VUVLX	Vanguard US Value Fund	8.970	8.970	8.970	0.020	0.22
VVFCX	Victory Value Fund Class C	9.970	9.970	9.970	0.050	0.50
VVFGX	The Victory Value Fund Class R	10.08	10.08	10.08	0.05	0.49
VVFIX	VICTORY VALUE FUND CLASS I SHAR	10.09	10.09	10.09	0.05	0.49
VVIAX	Vanguard Value Index Fund Admiral	18.46	18.46	18.46	0.05	0.27
VVISX	VANGUARD VALUE INDEX FUND SIGNA	19.21	19.21	19.21	0.05	0.26
VVOAX	Van Kampen Value Opportunities Fund	8.400	8.400	8.400	0.030	0.36
VVOBX	Van Kampen Value Opportunities Fund	8.200	8.200	8.200	0.040	0.49
VVOCX	Van Kampen Value Opportunities Fund	8.200	8.200	8.200	0.040	0.49
VVOIX	Van Kampen Value Opportunities Fund	8.400	8.400	8.400	0.030	0.36
VWAHX	Vanguard High Yield Tax-Exempt Fund	10.25	10.25	10.25	0.00	0.00
VWALX	Vanguard High Yield Tax-Exempt Fund	10.25	10.25	10.25	0.00	0.00
VWEAX	Vanguard High Yield Corporate Fund	5.370	5.370	5.370	0.000	0.00
VWEHX	Vanguard High Yield Corporate Fund	5.370	5.370	5.370	0.000	0.00
VWELX	Vanguard Wellington Income Fund	28.76	28.76	28.76	0.07	0.24
VWENX	Vanguard Wellington Fund Admiral	49.67	49.67	49.67	0.12	0.24
VWESX	Vanguard Long Term Investment Grade Fund	9.110	9.110	9.110	0.010	0.11
VWETX	Vanguard Long Term Corporate Fund	9.110	9.110	9.110	0.010	0.11
VWIAX	Vanguard Wellesley Income Fund Admiral	49.64	49.64	49.64	0.05	0.10
VWIGX	Vanguard International Growth Fund	17.01	17.01	17.01	0.11	0.64
VWILX	Vanguard International Growth Fund	54.17	54.17	54.17	0.34	0.62
VWINX	Vanguard Wellesley Income Fund	20.49	20.49	20.49	0.02	0.10
VWITX	Vanguard Intermediate Term Tax-Exempt	13.47	13.47	13.47	0.01	0.07
VWIUX	Vanguard Intermediateterm Tax-Exempt	13.47	13.47	13.47	0.01	0.07
VWLTX	Vanguard Long Term Tax-Exempt Fund	10.93	10.93	10.93	0.01	0.09
VWLUX	Vanguard Long Term Tax-Exempt Fund	10.93	10.93	10.93	0.01	0.09
VWNAX	Vangaurd Windsor II Fund Admiral	41.73	41.73	41.73	0.13	0.31
VWNDX	Vanguard Windsor Fund	11.59	11.59	11.59	0.07	0.60
VWNEX	Vanguard Windsor Fund Admiral	39.13	39.13	39.13	0.22	0.56
VWNFX	Vanguard Windsor II Fund	23.50	23.50	23.50	0.08	0.34
VWSTX	Vanguard Short Term Tax-Exempt Fund	15.92	15.92	15.92	0.00	0.00
VWSUX	Vanguard Short Term Tax-Exempt Fund	15.92	15.92	15.92	0.00	0.00
VWUAX	Vanguard US Growth Fund Admiral	41.78	41.78	41.78	0.21	0.50
VWUSX	Vanguard US Growth Fund	16.12	16.12	16.12	0.08	0.49
VYFXX	Vanguard New York Tax-Exempt Money	0.1000	0.1000	0.1000	0.0000	0.00

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