|
Account Balance By Fund
Click on the Fund Name to view details.
| Fund
Name |
Closing
Value
|
% Change
|
Shares
|
Share
Price
|
| NT SHORT
TERM INVEST |
$0.00 |
---
|
0.00000 |
$10.7530 |
| AMER EXPRESS
INCOME |
$0.00 |
---
|
0.00000 |
$15.1400 |
| NT INSTITUTIONAL
BOND |
$0.00 |
---
|
0.00000 |
$19.2200 |
| NT LONG
GOVERNMENT BOND |
$0.00 |
---
|
0.00000 |
$10.2580 |
| DEL GLOBAL
BOND |
$0.00 |
---
|
0.00000 |
$9.1100 |
| DEL BALANCED |
$0.00 |
---
|
0.00000 |
$7.7100 |
| MONTAG & CALDWELL* |
$1915.38 |
5.0%
|
14.97085 |
$18.3900 |
| BRINSON
GLOBAL |
$0.00 |
---
|
0.00000 |
$11.0800 |
| W
& R ADVISORS SMALL CAP |
$0.00 |
---
|
0.00000 |
$13.6500 |
| MELLON S & P 500 |
$3711.09 |
7.5%
|
12.12293 |
$306.1220 |
| AXP GROWTH |
$827.33 |
7.0%
|
15.09516 |
$54.7900 |
| DEL DECATUR
INCOME |
$0.00 |
---
|
0.00000 |
$7.7700 |
| NT SMALL
COMPANY INDEX |
$0.00 |
---
|
0.00000 |
$14.8210 |
| NT RUSSELL COLL 2000 |
$2089.48 |
6.0%
|
121.79532 |
$17.1550 |
| NEUBERGER
BERMAN GENESIS |
$0.00 |
---
|
0.00000 |
$24.9000 |
| LAZARD INTERNATIONAL EQUITY |
$1756.15 |
6.0%
|
118.10887 |
$14.8700 |
| LAZARD EMERGING MARKETS |
$1030.12 |
3.2%
|
120.05429 |
$8.5800 |
| |
| Totals |
$9689.46 |
|
|