| Top 5 of 43 by Amount for
Confirm Date
|
| Transaction Type |
Tax ID/SSN |
 Amount |
| PURCHASE |
000-00-0000 |
$26,984.79 |
| PURCHASE |
000-00-0000 |
$ 8,000.00 |
| EXCHANGE |
000-00-0000 |
$3,200.00 |
| REDEMPTION |
000-00-0000 |
$2,000.00 |
| PURCHASE |
000-00-0000 |
$1,000.00 |
|
|
| |
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|
|
|
 |
| Total: $24,413,765.67 |
|
| |
Management
Company |
 Value |
% Chg* |
   |
MFS INVESTMENT MANAGEMENT |
$7,333,021.88 |
 |
0.83% |
  |
AMERICAN FUNDS |
$6,291,378.20 |
|
1.08% |
  |
GLOBAL PRIME INVESTOR FUNDS |
$4,161,604.11 |
 |
3.67% |
  |
ALLIANCEBERNSTEIN INVESTMENTS |
$1,600,323.95 |
|
3.28% |
  |
OPPENHEIMERFUNDS |
$1,400,285.50 |
|
1.78% |
  |
PUTNAM INVESTMENTS |
$1,253,002.47 |
|
0.03% |
  |
INVESCO AIM |
$741,202.05 |
|
2.10% |
  |
PRIME VARIABLE ANNUITY |
$700,522.73 |
|
9.15% |
 |
HARTFORD MUTUAL FUNDS |
$629,540.01 |
|
2.35% |
|
GLOBAL PRIME REAL ESTATE |
$200,136.14 |
|
0.00% |
  |
COLLEGE CHOICE INVESTMENT PLAN |
N/A |
|
N/A |
|
|
| Total: $24,413,765.67 |
|
| * Management company value reflects close
of business as of
. Percent change is based on previous business day and includes all
settled purchases, redemptions and market fluctuations. Values calculated
using the most current net asset value for mutual funds, public offering
price for real estate investment trusts (REITs) and direct participation
programs (DPPs) and unit price for variable annuities. |
|
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