| Portfolio Manager Changes |
| Fund |
Portfolio Manager Change |
| ASTON Small Cap N (VERDX) |
Morey |
| Dreyfus Shrt-Interm Govt (DSIGX) |
Bayston/Pearson |
| Fidelity Float Rate Hi Inc (FFRHX) |
Mollenhauer |
| Fidelity Sel Computers (FDCPX) |
Lin |
| Fidelity Sel Multimedia (FBMPX) |
Gupta |
| Fidelity Sel Telecommun (FSTCX) |
Drukker |
| T. Rowe Price Glb Stk (PRGSX) |
Eiswert |
| T. Rowe Price Health Sci (PRHSX) |
Tamaddon |
| Vanguard Bal Idx (VBINX) |
Barrickman/Franquin/Malloy |
| Vanguard FTSE AWexUS SmCp I (VFSVX) |
Eyre |
| Vanguard LongTm Bd Idx Inv (VBLTX) |
Barrickman/Malloy |
| Vanguard MdCp Gr Idx Inv (VMGIX) |
Butler |
| Vanguard ShtTm Bd Idx Inv (VBISX) |
Barrickman/Pu |
| Vanguard STAR Inv (VGSTX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2010 Inv (VTENX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2015 Inv (VTXVX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2020 Inv (VTWNX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2025 Inv (VTTVX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2030 Inv (VTHRX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2035 Inv (VTTHX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2040 Inv (VFORX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2045 Inv (VTIVX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2050 Inv (VFIFX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2055 Inv (VFFVX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt 2060 Inv (VTTSX) |
Buek/Coleman/Nejman |
| Vanguard Target Rtmt Inc Inv (VTINX) |
Buek/Coleman/Nejman |
| Vanguard Tax-Mgd Intl Adm (VTMGX) |
Franquin |
| Vanguard Ttl Wld Stk Idx Inv (VTWSX) |
Franquin |
| Fund No Longer Followed |
| Name |
Reason Eliminated |
| AmCent Equity Idx Inv (ACIVX) |
Liquidated in March |
| Ameristock (AMSTX) |
Absorbed in Drexel Hamilton Funds |
| Dreyfus Basic US Mtg Secs (DIGFX) |
Liquidated in March |
| Empire Builder Tax-Fr Bldr (EMBTX) |
Merged with Neuberger Berman New York Municipal Income Fund |
| Empire Builder Tax-Fr Prem (EMTPX) |
Merged with Neuberger Berman New York Municipal Income Fund |
| Fidelity Mid Cap Grth (FSMGX) |
Merged into Fidelity Stock Selector Mid Cap Fund (FSSMX) |
| Nubrgr Ber Intl Inv (NBISX) |
Merged into Neuberger Berman International Equity Fund |
| Scout Stock (UMBSX) |
Liquidated in March |
| Value Line US Govt (VALBX) |
Merged into Value Line Core Bond |
| Name Changes |
| Fund |
Name Changed to |
| Amana Trust Grth (AMAGX) |
Amana Growth (AMAGX) |
| Amana Trust Inc (AMANX) |
Amana Income (AMANX) |
| Aston/Veredus Sm Cap Gr N (VERDX) |
ASTON Small Cap N (VERDX) |
| FBR Focus Investor (HFCSX) |
Hennessy Focus Investor (HFCSX) |
| Managers Bond (MGFIX) |
Managers Bond Service (MGFIX) |
| Managers Special Eq Mgrs (MGSEX) |
Managers Special Equity Service (MGSEX) |
| Perritt MicroCap Opprt (PRCGX) |
Perritt MicroCap Opprt Inv (PRCGX) |
| Schwab Treas Inflation Prot (SWRSX) |
Schwab Treas Inflation Prot Idx (SWRSX) |
| Value Line Emerg Opprt (VLEOX) |
Value Line Small Cap Opprt (VLEOX) |
Portfolio Manager Changes
