| |
 Fund
Name |
# of Accts |
Shares |
Value |
% of Total |
| Accounts |
All Funds |
|
|
$4,161,604.11 |
100.00% |
|
|
| Accounts |
GROWTH FUND CLASS A - 96 |
15 |
7,765.1583 |
$500,144.38 |
12.02% |
|
|
| Accounts |
GLOBAL PRIME AGGRESSIVE GROWTH
- 90 |
34 |
553,191.4498 |
$2,169,913.40 |
52.14% |
|
|
| Accounts |
GLOBAL PRIME MONEY MARKET - 95 |
105 |
1,264,002.2500 |
$1,264,002.25 |
30.37% |
|
|
| Accounts |
GLOBAL PRIME SMALL CAP - 93 |
7 |
1,021.6580 |
$8,398.77 |
0.20% |
|
|
| Accounts |
GLOBAL PRIME SHORT TERM MUNICIPAL
- 34 |
4 |
2,198.5520 |
$24,867.21 |
0.60% |
|
|
| Accounts |
STATE MUNICIPAL - SHORT TERM - 97 |
9 |
1,532.6328 |
$15,322.82 |
0.37% |
|
|
| Accounts |
GLOBAL PRIME INTERNATIONAL -
45 |
1 |
199.3050 |
$2,320.04 |
0.06% |
|
|
| Accounts |
GLOBAL PRIME LARGE CAP - 32 |
11 |
5,910.2541 |
$23,687.44 |
0.57% |
|
|
| Accounts |
GLOBAL PRIME EMERGING MARKETS
FD - 19 |
14 |
10,391.9015 |
$27,240.38 |
0.65% |
|
|
| Accounts |
GLOBAL PRIME GROWTH & INCOME-
16 |
7 |
831.0500 |
$5,331.07 |
0.13% |
|
|
| Accounts |
GLOBAL PRIME HIGH YEILD FUND -
25 |
24 |
1,984.1121 |
$10,752.92 |
0.26% |
|
|
| Accounts |
GLOBAL PRIME MID CAP - 33 |
37 |
20,351.8705 |
$101,802.13 |
2.45% |
|
|
| Accounts |
GLOBAL PRIME SPECIAL ALLOCATION
FD - 93 |
2 |
410.3119 |
$7,821.30 |
0.19% |
|
|
|
Operations > Assets & Reps
